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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-14. 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. Class A 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 BMYMP / Bristol-Myers Squibb Co. 64.29 707 700 -0.99 39 45 15.38
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 DXTR / Dextera Surgical Inc. 0.35 5,646 5,646 0.00 2 2 0.00
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 19.30 2,246 2,746 22.26 44 53 20.45
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 MBOT / Microbot Medical Inc 0.00 297 372 25.25 0 0
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 SPGI / S&P Global Inc. 156.39 454 454 0.00 66 71 7.58
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 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.PR / 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 ILMN / Illumina, Inc. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 1,032 0 -100.00 55 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 SMCP / ETF Ser Solutions 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 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 DWDP / DowDuPont Inc. 68.18 440 30
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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 1,691 0 -100.00 38 0 -100.00
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 ARNC / Arconic Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 41 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 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 DRUA / Dominion Resources, Inc. 3,179 0 -100.00 244 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 DOW / Dow Chemical Co. (The) 438 0 -100.00 28 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 DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,750 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 519 0 -100.00 25 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 ILG / ILG, Inc 9 0 -100.00 0 0
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 NGDAF / New Gold, Inc. 12,000 0 -100.00 38 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 COH / Coach, Inc. 21 0 -100.00 1 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 INPAP / International Paper Company 8 0 -100.00 0 0
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 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 VIA / Viacom, Inc. 500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 400 0 -100.00 9 0 -100.00
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 PDPR / Marathon Group Corp. 5,550 0 -100.00 290 0 -100.00
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 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 IHPXF / iShares MSCI 3,616 0 -100.00 187 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 AABA / Altaba Inc 23 0 -100.00 1 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 HBANO / Huntington Bancshares, Inc. 193 0 -100.00 3 0 -100.00
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 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 FOX / Twenty-First Century Fox, Inc. 500 0 -100.00 14 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 VIAB / Viacom, Inc. 300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 14 0 -100.00 0 0
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 OKE.WI / ONEOK, Inc. 14 0 -100.00 1 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 FOXA / Twenty-First Century Fox, Inc. 2,634 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 31 0 -100.00 2,385 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 402 0 -100.00 8 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 WPM / Wheaton Precious Metals Corp. 7,000 0 -100.00 139 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 ALL.PRA / Allstate Corp. (The) 32 0 -100.00 3 0 -100.00
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 AAPJ / AAP, Inc. 646 0 -100.00 75 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 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