Current Holdings (from 13F, 13D)

InvestorPathstone Family Office, Llc
Portfolio Value$ 111,007,000
Current Positions173
Opened Positions5
Closed Positions494

Pathstone Family Office, Llc has disclosed 173 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 111,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pathstone Family Office, Llc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Merck & Co., Inc. (NYSE:MRK) , iShares Core High Dividend ETF (NYSE:HDV) , and Graham Holdings Company (NYSE:GHC) . Pathstone Family Office, Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Williams-Sonoma, Inc. (NYSE:WSM) , Neurocrine Biosciences, Inc. (NASDAQ:NBIX) , Varex Imaging Corp (NASDAQ:VREX) , and Cypress Semiconductor Corp. (NASDAQ:CY) .


All Pathstone Family Office, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MMM / 3M Co. 210.53 348 342 -1.72 73 72 -1.37
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.12 4,910 425 -91.34 239 23 -90.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR AGEN / Agenus Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.27 389 389 0.00 23 25 8.70
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 1.45 714,519 761,299 6.55 943 1,103 16.97
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 975.00 808 200 -75.25 752 195 -74.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 956.10 1,596 205 -87.16 1,451 196 -86.49
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.22 1,101 361 -67.21 1,068 347 -67.51
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 135.00 200 200 0.00 26 27 3.85
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.93 1,000 2,067 106.70 33 66 100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 24,538 18,734 -23.65 3,533 2,886 -18.31
2017‑09‑30 13F-HR T / AT & T, Inc. 38.74 6,496 413 -93.64 245 16 -93.47
2017‑09‑30 13F-HR BAC / Bank of America Corp. 26.00 500 500 0.00 12 13 8.33
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.78 801 757 -5.49 18 18 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 3,965 3,980 0.38 774 780 0.78
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 276,659.69 196 191 -2.55 49,921 52,842 5.85
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.16 4,288 4,288 0.00 64 65 1.56
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.91 3,300 2,300 -30.30 653 584 -10.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 237.50 80 80 0.00 19 19 0.00
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 0.00 100 100 0.00 1 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 9,506 9,506 0.00 462 516 11.69
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 127.27 110 110 0.00 12 14 16.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 148.94 154 235 52.60 20 35 75.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 69.57 1,029 230 -77.65 68 16 -76.47
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 367.65 68 68 0.00 23 25 8.70
2017‑09‑30 13F-HR CVX / Chevron Corp. 116.34 774 404 -47.80 81 47 -41.98
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 4.33 3,000 3,000 0.00 11 13 18.18
2017‑09‑30 13F-HR CB / Chubb Ltd 142.44 2,721 681 -74.97 395 97 -75.44
2017‑09‑30 13F-HR C / Citigroup, Inc. 76.92 38 13 -65.79 3 1 -66.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.98 1,371 435 -68.27 62 20 -67.74
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.43 917 917 0.00 78 71 -8.97
2017‑09‑30 13F-HR COGT / Cogint, Inc. 4.96 7,059 7,059 0.00 36 35 -2.78
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 166.67 150 150 0.00 24 25 4.17
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.00 1,242 100 -91.95 100 8 -92.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 30.14 975 1,725 76.92 24 52 116.67
2017‑09‑30 13F-HR DFS / Discover Financial Services 62.86 6,325 175 -97.23 393 11 -97.20
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.49 9,599 6,874 -28.39 1,021 677 -33.69
2017‑09‑30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.69 2,776 2,776 0.00 61 63 3.28
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.52 1,050 1,050 0.00 9 10 11.11
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 100.00 120 120 0.00 11 12 9.09
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 8,789 6,017 -31.54 710 493 -30.56
2017‑09‑30 13F-HR FB / Facebook, Inc. 169.54 8,848 348 -96.07 1,336 59 -95.58
2017‑09‑30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 12.35 81 81 0.00 1 1 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 80.00 50 50 0.00 3 4 33.33
2017‑09‑30 13F-HR GE / General Electric Co. 24.14 14,910 5,260 -64.72 403 127 -68.49
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.75 5,661 161 -97.16 401 13 -96.76
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.82 590 490 -16.95 25 20 -20.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 557.27 5,954 5,954 0.00 3,571 3,318 -7.08
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.31 290 290 0.00 52 52 0.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.48 171 10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 0.00 209 5 -97.61 24 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.70 3,855 1,350 -64.98 591 221 -62.61
2017‑09‑30 13F-HR PI / Impinj, Inc. 40.00 200 300 50.00 10 12 20.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.12 15,268 3,200 -79.04 516 122 -76.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.56 2,786 1,161 -58.33 429 169 -60.61
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.96 335 3
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.19 1,841 1,841 0.00 147 155 5.44
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.94 46,694 46,870 0.38 3,882 4,028 3.76
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.09 128,232 2,505 -98.05 31,213 634 -97.97
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.71 280 280 0.00 31 31 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 65.22 12,540 230 -98.17 817 15 -98.16
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.86 11,853 6,375 -46.22 491 286 -41.75
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.27 841 844 0.36 86 88 2.33
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.85 18,088 16,274 -10.03 2,447 2,276 -6.99
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.51 5,783 980 -83.05 688 123 -82.12
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 18,377 17,486 -4.85 2,647 2,610 -1.40
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.85 7,189 3,789 -47.29 951 492 -48.26
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.10 6,027 1,430 -76.27 550 136 -75.27
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 8.00 5,000 5,000 0.00 32 40 25.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 267 200 -25.09 37 37 0.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 23 7 -69.57 0 0
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.00 152,516 1,000 -99.34 15,298 110 -99.28
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.00 200 200 0.00 24 28 16.67
2017‑09‑30 13F-HR MCK / McKesson Corp. 150.00 514 40 -92.22 85 6 -92.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 74,658 74,640 -0.02 4,784 4,779 -0.10
2017‑09‑30 13F-HR MET / MetLife, Inc. 50.31 163 159 -2.45 9 8 -11.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.29 10,448 1,400 -86.60 720 104 -85.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 118.64 295 295 0.00 35 35 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 140.41 292 292 0.00 36 41 13.89
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 501 480 -4.19 75 87 16.00
2017‑09‑30 13F-HR NTRP / Neurotrope, Inc. 5.16 30,646 30,646 0.00 287 158 -44.95
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 2,000 2,000 0.00 15 20 33.33
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.37 111 95 -14.41 15 14 -6.67
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.43 350 350 0.00 21 18 -14.29
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.36 929 929 0.00 44 44 0.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.00 1,000 1,000 0.00 8 9 12.50
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.50 10,700 701 -93.45 537 34 -93.67
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 79.21 200 101 -49.50 13 8 -38.46
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 141.18 93 85 -8.60 12 12 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.00 500 500 0.00 10 10 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 90.91 55 55 0.00 4 5 25.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.66 9,041 791 -91.25 304 29 -90.46
2017‑09‑30 13F-HR PSX / Phillips 66 90.91 154 154 0.00 13 14 7.69
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,842.11 91 38 -58.24 170 70 -58.82
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.13 417 417 0.00 36 38 5.56
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.76 237 237 0.00 9 8 -11.11
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 93.33 150 150 0.00 13 14 7.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 183.10 2,820 71 -97.48 455 13 -97.14
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.00 200 200 0.00 19 22 15.79
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 2.80 5,000 5,000 0.00 14 14 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 91.67 421 240 -42.99 37 22 -40.54
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.67 5,003 488 -90.25 330 34 -89.70
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.40 5,000 5,000 0.00 2 2 0.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.55 330 330 0.00 17 18 5.88
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.19 10,478 10,532 0.52 337 339 0.59
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 18,116 18,151 0.19 1,624 1,635 0.68
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 23,290 22,231 -4.55 1,280 1,200 -6.25
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 24,507 22,654 -7.56 1,942 1,852 -4.63
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 75,125 75,291 0.22 1,953 1,947 -0.31
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 20,684 20,735 0.25 1,408 1,472 4.55
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.12 7,647 7,680 0.43 398 408 2.51
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.73 7,241 7,262 0.29 389 412 5.91
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 62,773 52,687 -16.07 3,435 3,114 -9.34
2017‑09‑30 13F-HR SBNYW / Signature Bank 133.33 60 60 0.00 9 8 -11.11
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.00 0 200 0 12
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.24 3,269 3,229 -1.22 157 159 1.27
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.95 543 410 -24.49 64 50 -21.87
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.49 4,021 2,680 -33.35 972 674 -30.66
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.00 103 104 0.97 12 13 8.33
2017‑09‑30 13F-HR SQ / Square, Inc. 27.52 327 327 0.00 8 9 12.50
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.00 3,338 200 -94.01 195 11 -94.36
2017‑09‑30 13F-HR TEF / Telefonica S.A. 8.85 226 226 0.00 2 2 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 700 450 -35.71 252 153 -39.29
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.84 269 262 -2.60 47 50 6.38
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.00 125 125 0.00 9 9 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.36 2,973 2,679 -9.89 150 151 0.67
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.36 550 550 0.00 10 9 -10.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 123.08 157 65 -58.60 17 8 -52.94
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.12 8,017 8,017 0.00 886 963 8.69
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.27 714 694 -2.80 87 80 -8.05
2017‑09‑30 13F-HR USB / U.S. Bancorp 54.55 3,306 220 -93.35 171 12 -92.98
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 112.78 132 133 0.76 15 15 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.62 3,169 3,716 17.26 703 857 21.91
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 166.67 1,818 18 -99.01 246 3 -98.78
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 213,136 67,913 -68.14 26,524 8,796 -66.84
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.50 1,459 1,463 0.27 177 188 6.21
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.48 0 2,875 0 332
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.86 3,839 3,861 0.57 388 401 3.35
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 130.36 559 560 0.18 69 73 5.80
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.88 3,146 3,146 0.00 355 374 5.35
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.88 1,163 1,168 0.43 120 126 5.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.33 330 11
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.59 3,550 391 -88.99 158 19 -87.97
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.15 1,155 337 -70.82 90 26 -71.11
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.50 2,000 2,000 0.00 8 9 12.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.74 7,339 1,151 -84.32 406 63 -84.48
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.40 5,000 5,000 0.00 28 27 -3.57
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 48.57 350 17
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12.00 1,000 1,000 0.00 10 12 20.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 1,691 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 646 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 64.29 707 700 -0.99 39 45 15.38
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CRDC / Cardica, Inc. 0.35 5,646 5,646 0.00 2 2 0.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 3,179 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 5,550 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR STEM / StemCells, Inc. 0.00 297 372 25.25 0 0
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.39 454 454 0.00 66 71 7.58
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 2,634 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.30 2,246 2,746 22.26 44 53 20.45
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 3,616 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 76.92 13 1
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.71 700 11
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 60.00 250 15
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.00 125 10
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.00 1,000 1,000 0.00 13 22 69.23
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR AMGN / Amgen Inc. 1,800 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 1,032 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 10 0 -100.00 1,541 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 583 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 5,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 204 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 2,454 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 90 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,700 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 4 0 -100.00 0 0
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 3,000 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 8 0 -100.00 0 0
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 26 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 350 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 82 0 -100.00 0 0
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 14,982 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 75 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 119 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 91 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR CE / Celanese Corp. 23 0 -100.00 2,184 0 -100.00
2017‑09‑30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 2,171 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 185 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 14 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 1,964 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR ORAN / Orange 2,013 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 366 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 1,039 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 4 0 -100.00 0 0
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 2,715 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 68.18 440 30
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.02 6,793 5,912 -12.97 1,153 1,082 -6.16
2017‑09‑30 13F-HR BIIB / Biogen Inc. 266.67 567 450 -20.63 153 120 -21.57
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 398 85 -78.64 168 38 -77.38
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 45 20 -55.56 18 6 -66.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.66 32,907 25,344 -22.98 1,030 853 -17.18
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.56 8,449 1,556 -81.58 328 60 -81.71
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 175 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 37 0 -100.00 1,698 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 4,015 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 2,719 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 140 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR EQT / EQT Corp. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 133 0 -100.00 2,325 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 28 0 -100.00 0 0
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 56 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 6,250 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 125 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 2,448 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 40 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 147 0 -100.00 0 0
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 23 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 100 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 4,850 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 36 0 -100.00 1,645 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 918 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 75 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 900 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 65 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 6 0 -100.00 1,613 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 23,563 0 -100.00 1,841 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 15 0 -100.00 1,999 0 -100.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 28 0 -100.00 0 0
2017‑09‑30 13F-HR ACN / Accenture plc 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 12 0 -100.00 0 0
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 26 0 -100.00 1,864 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 51 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 7 0 -100.00 0 0
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 6 0 -100.00 0 0
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 600 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 813 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6,486 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 950 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 107 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 11 0 -100.00 0 0
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 11 0 -100.00 2,114 0 -100.00
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 37 0 -100.00 0 0
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5,454 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 8 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BLACKROCK DEFINED OPPRTY CR / (09255Q105) 7,250 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 83 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 2 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 2,500 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 23 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 44 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 2,225 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 37 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 310 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 536 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR AATDF / AA LTD 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 41 0 -100.00 0 0
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 23 0 -100.00 1,705 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 1,250 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 70 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 180 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 2 0 -100.00 0 0
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 69 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 80 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 16 0 -100.00 1,977 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 92 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR DISH / DISH Network Corp. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 828 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 490 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 3,733 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 1,183 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 438 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 519 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 9 0 -100.00 0 0
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,750 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 427 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 23,000 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 1,000 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 700 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 7,325 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 5 0 -100.00 2,146 0 -100.00
2017‑09‑30 13F-HR ENOC / EnerNOC, Inc. 3,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 650 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 22 0 -100.00 2,041 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 841 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 18 0 -100.00 0 0
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 5 0 -100.00 0 0
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 27 0 -100.00 1,800 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 1,814 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 9 0 -100.00 0 0
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 3 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 17,092 0 -100.00 1,822 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 870 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 39 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 74 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 2,177 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 2,050 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 77 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 6 0 -100.00 0 0
2017‑09‑30 13F-HR KR / Kroger Co. 6,800 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 76 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 2,075 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 907 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 45 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 1,500 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 275 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 604 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 4 0 -100.00 0 0
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 82 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 23 0 -100.00 1,793 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 201 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 56 0 -100.00 1,854 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 4,999 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 2,675 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 34 0 -100.00 1,588 0 -100.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 320 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR PLD / Prologis, Inc. 30 0 -100.00 1,759 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 42 0 -100.00 1,852 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 45 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 2,875 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 2,435 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 1,347 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 626 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 100 0 -100.00 0 0
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 1,850 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 18 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 3,350 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 38 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 19 0 -100.00 0 0
2017‑09‑30 13F-HR EQR / Equity Residential 27 0 -100.00 1,777 0 -100.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 16,203 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 82 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 1,325 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 8 0 -100.00 0 0
2017‑09‑30 13F-HR NGD / New Gold, Inc. 12,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 78 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 1,030 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 1,600 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR UTL / Unitil Corp. 9 0 -100.00 0 0
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 546 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 21,000 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 20 0 -100.00 2,447 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 7 0 -100.00 0 0
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 1,800 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR SLV / iShares Silver Trust 1,071 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 366 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR HUM / Humana, Inc. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 33 0 -100.00 2,123 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 2,765 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 115 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 1,328 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 19 0 -100.00 1,853 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 1,981 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 1,950 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 1,120 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 2,075 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 111 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 175 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 302,877 0 -100.00 16,401 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 1,077 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 810 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 2,350 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 2,216 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 968 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 21 0 -100.00 0 0
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 87 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 40 0 -100.00 1,668 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 4,200 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 1,482 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 860 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 545 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 300 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 1,571 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 5,000 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 1,176 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 560 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 288 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 3,250 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 374 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6 0 -100.00 0 0
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 43 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 7,945 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 1,163 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 7,650 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 75 0 -100.00 1,568 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR CMA / Comerica, Inc. 48 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 73 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 3,000 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 950 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. 24 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 237 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 19 0 -100.00 1,622 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 17,261 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 890 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 497 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 666 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 193 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 700 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 25 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 209 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 58 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 296 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 49 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 37 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 12 0 -100.00 0 0
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 3,866 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 2,600 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 14 0 -100.00 0 0
2017‑09‑30 13F-HR VIA / Viacom, Inc. 300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 63,522 0 -100.00 7,480 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 12 0 -100.00 1,719 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 6,544 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR GERN / Geron Corp. 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 6,257 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 68 0 -100.00 1,885 0 -100.00
2017‑09‑30 13F-HR GVAL / Cambria Global Value ETF 2,500 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 6 0 -100.00 0 0
2017‑09‑30 13F-HR DXC / DXC Technology Company 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 738 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 2,500 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 761 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 2,190 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 771 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 3,575 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 31 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 7 0 -100.00 0 0
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14,000 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,075 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 1,334 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 1,200 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 35 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 483 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 14 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 17 0 -100.00 0 0
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 712 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 825 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 254 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 4 0 -100.00 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 256 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 41 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 23 0 -100.00 0 0
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 40 0 -100.00 1,556 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 183 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 427 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 1,318 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 309 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 23,321 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 31 0 -100.00 2,385 0 -100.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AFK / VanEck Vectors ETF TR 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 21,773 0 -100.00 1,812 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,410 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 14 0 -100.00 0 0
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 45 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 54 0 -100.00 1,635 0 -100.00
2017‑09‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 8,400 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 2,425 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 7 0 -100.00 0 0
2017‑09‑30 13F-HR WU / Western Union Co. (The) 48 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 29 0 -100.00 1,643 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 4 0 -100.00 0 0
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 7 0 -100.00 0 0
2017‑09‑30 13F-HR CBS / CBS Corp. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 24 0 -100.00 1,925 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 697 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 1,950 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 472 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 1,275 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 61 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 9 0 -100.00 0 0
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 32 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 402 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 7,000 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 8 0 -100.00 1,550 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 311 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 128 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 8,800 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 800 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 3,150 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 67 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 33 0 -100.00 1,681 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 3 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR SRE / Sempra Energy 18 0 -100.00 2,030 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 59 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 1,080 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 7,400 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 41 0 -100.00 2,092 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 17 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 862 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 2,000 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 5 0 -100.00 0 0
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 3,500 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 34 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 26 0 -100.00 2,016 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 10,500 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 84 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,457 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 682 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 9 0 -100.00 2,310 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 4,800 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 93 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 1,450 0 -100.00 205 0 -100.00