Current Holdings (from 13F, 13D)

InvestorWealthTrust-Arizona, LLC
Portfolio Value$ 186,778,000
Current Positions666
Opened Positions5
Closed Positions37

WealthTrust-Arizona, LLC has disclosed 666 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,778,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WealthTrust-Arizona, LLC's top holdings are PowerShares Dynamic Large Cap Value Portfolio (NYSE:PWV) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Guggenheim S&P 500 Pure Growth ETF (NYSE:RPG) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , and Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) . WealthTrust-Arizona, LLC's new positions include Rogers Corp. (NYSE:ROG) , Air Products & Chemicals, Inc. (NYSE:APD) , DowDuPont Inc. (NYSE:DWDP) , AppFolio, Inc. (NASDAQ:APPF) , and Whirlpool Corp. (NYSE:WHR) .


All WealthTrust-Arizona, 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 2017-10-18. 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 CLDR / Cloudera, Inc. 16.67 60 1
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 20.00 150 3
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.03 565 39
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.86 254 253 -0.39 23 24 4.35
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.30 1,436 1,436 0.00 56 55 -1.79
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.04 131 331 152.67 1 2 100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 0 100 0 3
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 76.92 39 39 0.00 3 3 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.62 1,215 978 -19.51 82 72 -12.20
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 92.11 152 152 0.00 14 14 0.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.00 1,000 1,000 0.00 73 78 6.85
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.58 6,251 5,560 -11.05 34 31 -8.82
2017‑09‑30 13F-HR ARGX / argenx SE ADS 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 453.33 75 75 0.00 32 34 6.25
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 5,984 5,958 -0.43 148 154 4.05
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.00 25 2
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 100.00 10 1
2017‑09‑30 13F-HR ALB / Albemarle Corp. 125.00 40 5
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 3.23 310 1
2017‑09‑30 13F-HR OLED / Universal Display Corp. 150.00 20 3
2017‑09‑30 13F-HR K / Kellogg Co. 66.67 104 105 0.96 7 7 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 1,000 20
2017‑09‑30 13F-HR ROG / Rogers Corp. 132.96 722 96
2017‑09‑30 13F-HR PLD / Prologis, Inc. 62.50 80 5
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 10.00 100 1
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.49 341 52
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.62 684 10
2017‑09‑30 13F-HR MAS / Masco Corp. 41.24 194 8
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 97.83 92 9
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 185.00 200 37
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.00 3,000 30
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.06 263 25
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.06 34 5
2017‑09‑30 13F-HR THRM / Gentherm Inc. 25.00 40 1
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.60 649 27
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 214.29 56 12
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.00 700 21
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.66 1,741 1,741 0.00 29 29 0.00
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 63.41 168 205 22.02 10 13 30.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 85.37 82 7
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 20.00 50 1
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 68.49 73 5
2017‑09‑30 13F-HR MAG / Mag Silver Corp 10.00 100 1
2017‑09‑30 13F-HR DL / China Distance Education Holdings Ltd. 10.00 100 1
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 51.28 117 6
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.08 10,506 7,328 -30.25 423 301 -28.84
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.58 310 310 0.00 7 7 0.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 24.29 700 17
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.00 500 32
2017‑09‑30 13F-HR JD / JD.com, Inc. 40.00 100 4
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 178.57 28 5
2017‑09‑30 13F-HR GLOB / Globant SA 41.67 216 9
2017‑09‑30 13F-HR NVTA / Invitae Corp. 10.00 100 1
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.50 800 38
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.41 357 13
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 10.00 200 2
2017‑09‑30 13F-HR ADOM / ADOMANI Inc. 10.00 100 1
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 5.00 200 1
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.84 227 7
2017‑09‑30 13F-HR NVS / Novartis AG Call 5.00 200 1
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 10.00 200 2
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.50 600 800 33.33 2 2 0.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.59 73 73 0.00 6 8 33.33
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.06 222 222 0.00 15 14 -6.67
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.54 500 1,300 160.00 2 2 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.36 116 195 68.10 108 190 75.93
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.08 1,162 1,162 0.00 103 107 3.88
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 55.21 163 163 0.00 10 9 -10.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.67 300 300 0.00 2 2 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 400 400 0.00 51 49 -3.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.09 220 220 0.00 46 46 0.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 25.64 77 78 1.30 1 2 100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 952.38 63 63 0.00 57 60 5.26
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.71 2,210 2,210 0.00 6 6 0.00
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 39.37 134 127 -5.22 8 5 -37.50
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 12.20 328 328 0.00 4 4 0.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 58.30 446 446 0.00 26 26 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 88.89 90 90 0.00 7 8 14.29
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.90 397 397 0.00 19 21 10.53
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.67 70 120 71.43 1 2 100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 127.27 101 110 8.91 12 14 16.67
2017‑09‑30 13F-HR SYY / SYSCO Corp. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.66 864 864 0.00 54 55 1.85
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.27 154 154 0.00 29 35 20.69
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.33 27,398 27,337 -0.22 327 337 3.06
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 11,177 11,273 0.86 377 429 13.79
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.99 1,105 1,106 0.09 21 21 0.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.93 8,661 8,661 0.00 139 138 -0.72
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.16 633 933 47.39 29 44 51.72
2017‑09‑30 13F-HR AET / Aetna, Inc. 153.85 50 65 30.00 8 10 25.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.00 1,000 1,000 0.00 10 10 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.21 430 430 0.00 57 59 3.51
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.22 160 161 0.62 22 20 -9.09
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.38 142 142 0.00 9 9 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.50 205 176 -14.15 12 11 -8.33
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 44.55 201 202 0.50 8 9 12.50
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.17 5,544 5,544 0.00 68 73 7.35
2017‑09‑30 13F-HR CB / Chubb Ltd 142.86 491 490 -0.20 71 70 -1.41
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 27,467 33,606 22.35 1,135 1,459 28.55
2017‑09‑30 13F-HR TK / Teekay Corp. 9.00 2,000 2,000 0.00 13 18 38.46
2017‑09‑30 13F-HR UTX / United Technologies Corp. 117.12 111 111 0.00 14 13 -7.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,000.00 0 9 0 9
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 106.06 66 66 0.00 7 7 0.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 23.39 171 171 0.00 3 4 33.33
2017‑09‑30 13F-HR EIX / Edison International 76.92 91 91 0.00 7 7 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.00 1,000 1,000 0.00 19 20 5.26
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.49 944 668 -29.24 187 170 -9.09
2017‑09‑30 13F-HR CNDT / Conduent 14.29 210 210 0.00 3 3 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 74.35 269 269 0.00 20 20 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.18 12 854 7,016.67 1 42 4,100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,734 5,013 34.25 42 60 42.86
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 145.99 138 137 -0.72 19 20 5.26
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 39.60 100 101 1.00 4 4 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.75 2,691 2,690 -0.04 305 306 0.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.37 1,276 1,025 -19.67 166 149 -10.24
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.70 148 148 0.00 30 30 0.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR ENDP / Endo International plc 7.78 278 257 -7.55 3 2 -33.33
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 63.06 222 222 0.00 12 14 16.67
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.00 1,000 1,000 0.00 26 26 0.00
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.78 1,646 1,689 2.61 3 3 0.00
2017‑09‑30 13F-HR EPR / EPR Properties 70.27 185 185 0.00 13 13 0.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.15 1,362 1,363 0.07 33 37 12.12
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.35 880 920 4.55 26 27 3.85
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 2,299 2,300 0.04 287 310 8.01
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 225.35 71 71 0.00 18 16 -11.11
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.27 766 776 1.31 80 91 13.75
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.78 1,131 1,131 0.00 62 71 14.52
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.03 718 1,983 176.18 87 240 175.86
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.27 463 408 -11.88 27 25 -7.41
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.21 1,053 1,077 2.28 51 53 3.92
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 12,906 12,956 0.39 602 526 -12.62
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.60 1,283 1,376 7.25 71 71 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.76 726 725 -0.14 59 60 1.69
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 98.04 101 51 -49.50 9 5 -44.44
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.10 1,582 1,582 0.00 77 84 9.09
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.71 1,827 1,830 0.16 159 166 4.40
2017‑09‑30 13F-HR CLX / Clorox Company (The) 142.86 21 21 0.00 3 3 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 265.31 98 98 0.00 26 26 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 1,953 1,964 0.56 104 119 14.42
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.66 7,973 7,998 0.31 838 1,045 24.70
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.96 456 456 0.00 7 5 -28.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 15,061 15,666 4.02 1,038 1,167 12.43
2017‑09‑30 13F-HR MAT / Mattel, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 36.70 108 109 0.93 4 4 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 39.22 50 51 2.00 2 2 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.83 1,338 908 -32.14 143 97 -32.17
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 200.00 5 5 0.00 2 1 -50.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 54 54 0.00 3 3 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.76 1,450 1,850 27.59 82 105 28.05
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 78.53 217 191 -11.98 16 15 -6.25
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.73 5,115 5,120 0.10 474 485 2.32
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.00 280 280 0.00 39 42 7.69
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 4,891 5,368 9.75 738 917 24.25
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 16.53 119 121 1.68 2 2 0.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.89 72 72 0.00 10 10 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 200.00 5 5 0.00 0 1
2017‑09‑30 13F-HR WB / Weibo Corporation 99.03 52 515 890.38 3 51 1,600.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 75.68 185 185 0.00 13 14 7.69
2017‑09‑30 13F-HR X / United States Steel Corp. 25.00 240 240 0.00 5 6 20.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.69 911 911 0.00 46 48 4.35
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 8,615 8,459 -1.81 1,025 1,058 3.22
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 19.17 512 313 -38.87 13 6 -53.85
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.97 408 367 -10.05 12 11 -8.33
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 117.65 53 34 -35.85 6 4 -33.33
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.37 100 249 149.00 36 85 136.11
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 48.23 311 311 0.00 13 15 15.38
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 66.04 103 106 2.91 6 7 16.67
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 19.32 355 207 -41.69 7 4 -42.86
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.00 400 500 25.00 36 38 5.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.25 233 233 0.00 16 18 12.50
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.35 8,222 6,872 -16.42 453 401 -11.48
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.36 710 728 2.54 9 9 0.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 777 777 0.00 24 22 -8.33
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 32.74 381 336 -11.81 14 11 -21.43
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.87 8,209 8,457 3.02 69 75 8.70
2017‑09‑30 13F-HR GES / Guess ? Inc. 0.00 20 5 -75.00 0 0
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.08 960 960 0.00 53 50 -5.66
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 66.67 125 90 -28.00 6 6 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.06 330 330 0.00 65 68 4.62
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.47 532 532 0.00 21 21 0.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.60 285 285 0.00 13 11 -15.38
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 444.44 9 9 0.00 4 4 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.69 290 260 -10.34 44 41 -6.82
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 6.25 60 160 166.67 1 1 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.26 484 484 0.00 15 19 26.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.69 527 628 19.17 28 40 42.86
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 23.58 209 212 1.44 5 5 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 65.93 182 182 0.00 14 12 -14.29
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.68 676 677 0.15 13 14 7.69
2017‑09‑30 13F-HR SCI / Service Corp. International 34.70 1,095 1,095 0.00 37 38 2.70
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 7.05 1,652 1,702 3.03 10 12 20.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 0.00 33 33 0.00 1 0 -100.00
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 18.18 108 110 1.85 2 2 0.00
2017‑09‑30 13F-HR IMMR / Immersion Corporation 7.98 877 877 0.00 8 7 -12.50
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.05 2,300 2,150 -6.52 14 13 -7.14
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 28.09 175 178 1.71 5 5 0.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.45 438 439 0.23 15 16 6.67
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 42.25 418 355 -15.07 15 15 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.30 196 198 1.02 5 6 20.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.67 1,225 1,225 0.00 78 78 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.53 1,520 1,520 0.00 422 472 11.85
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 10.00 200 200 0.00 1 2 100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.76 337 952 182.49 5 15 200.00
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.89 504 514 1.98 2 2 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 9.17 108 109 0.93 1 1 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 37.74 52 53 1.92 2 2 0.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 10.00 0 200 0 2
2017‑09‑30 13F-HR AABA / Altaba Inc 63.64 60 110 83.33 3 7 133.33
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 29.07 522 516 -1.15 20 15 -25.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 126.13 111 111 0.00 14 14 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 325 325 0.00 53 50 -5.66
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 49.84 321 321 0.00 18 16 -11.11
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.59 1,950 1,950 0.00 109 124 13.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.00 300 300 0.00 35 33 -5.71
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 1,666 1,766 6.00 28 26 -7.14
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.31 1,465 1,694 15.63 7 9 28.57
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.39 245 445 81.63 19 38 100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.00 400 400 0.00 28 26 -7.14
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 92.28 596 596 0.00 49 55 12.24
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 20.00 200 400 100.00 2 8 300.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.19 550 545 -0.91 16 17 6.25
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.79 7,658 7,610 -0.63 1,021 1,079 5.68
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.20 770 751 -2.47 70 73 4.29
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.58 4,471 4,471 0.00 156 168 7.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.76 335 335 0.00 17 16 -5.88
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 108.91 26 101 288.46 3 11 266.67
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 14.81 100 270 170.00 1 4 300.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 20.00 150 150 0.00 4 3 -25.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 1,465 1,465 0.00 20 20 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 97.42 563 503 -10.66 45 49 8.89
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.60 2,480 982 -60.40 83 33 -60.24
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.89 13,159 13,009 -1.14 776 675 -13.02
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 2,794 2,794 0.00 268 285 6.34
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.30 1,500 2,610 74.00 4 6 50.00
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.00 1,000 1,000 0.00 21 27 28.57
2017‑09‑30 13F-HR DE / Deere & Co. 122.64 107 106 -0.93 13 13 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 19.61 202 204 0.99 4 4 0.00
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.69 4,786 5,786 20.89 3 4 33.33
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.64 610 110 -81.97 40 7 -82.50
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.00 100 40 -60.00 2 1 -50.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.26 405 405 0.00 24 24 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 106.38 47 47 0.00 4 5 25.00
2017‑09‑30 13F-HR KR / Kroger Co. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.95 213 213 0.00 9 10 11.11
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.53 391 391 0.00 39 44 12.82
2017‑09‑30 13F-HR BLL / Ball Corp. 40.00 225 175 -22.22 9 7 -22.22
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.94 1,142 1,342 17.51 12 12 0.00
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.67 5,285 5,345 1.14 212 196 -7.55
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.23 3,550 3,550 0.00 15 15 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 18,259 19,156 4.91 4,444 4,845 9.02
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 14.93 130 134 3.08 2 2 0.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 51.72 174 174 0.00 8 9 12.50
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.57 799 799 0.00 43 46 6.98
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 28.30 424 424 0.00 12 12 0.00
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.86 260 280 7.69 3 5 66.67
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.29 210 210 0.00 5 3 -40.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.67 376 375 -0.27 18 19 5.56
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.05 1,102 1,117 1.36 91 95 4.40
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.59 353 270 -23.51 30 25 -16.67
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 4,157 3,586 -13.74 484 425 -12.19
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 30.61 294 294 0.00 8 9 12.50
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.00 10 50 400.00 1 2 100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.67 283 288 1.77 12 12 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.71 177 170 -3.95 11 11 0.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.11 750 1,350 80.00 28 42 50.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.56 222 222 0.00 12 13 8.33
2017‑09‑30 13F-HR BP / BP Plc 38.27 2,197 2,221 1.09 76 85 11.84
2017‑09‑30 13F-HR CACI / CACI International, Inc. 137.93 145 145 0.00 18 20 11.11
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 35.91 401 362 -9.73 15 13 -13.33
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 111.68 197 197 0.00 23 22 -4.35
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 56.12 392 392 0.00 19 22 15.79
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.13 8,664 8,675 0.13 1,221 1,285 5.24
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.79 1,253 1,262 0.72 107 107 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.15 312 283 -9.29 68 64 -5.88
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.31 83 526 533.73 13 98 653.85
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 80.36 112 112 0.00 9 9 0.00
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 21.74 183 184 0.55 3 4 33.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 24.54 389 489 25.71 9 12 33.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.50 390 402 3.08 41 40 -2.44
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 51.02 99 98 -1.01 5 5 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.13 500 575 15.00 72 103 43.06
2017‑09‑30 13F-HR ARMK / Aramark 39.77 528 528 0.00 22 21 -4.55
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.21 196 212 8.16 66 77 16.67
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.80 629 404 -35.77 15 8 -46.67
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 25.64 117 117 0.00 3 3 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.21 152 152 0.00 9 9 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.50 71 339 377.46 2 10 400.00
2017‑09‑30 13F-HR COP / ConocoPhillips 49.38 242 243 0.41 11 12 9.09
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 99.01 101 101 0.00 10 10 0.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 81.30 123 123 0.00 8 10 25.00
2017‑09‑30 13F-HR S / Sprint Corporation 7.86 5,500 5,600 1.82 45 44 -2.22
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.33 1,020 1,020 0.00 36 34 -5.56
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 81.00 317 321 1.26 21 26 23.81
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,842.11 22 19 -13.64 41 35 -14.63
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 151.35 194 185 -4.64 26 28 7.69
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 19.42 102 103 0.98 2 2 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.57 2,374 2,371 -0.13 210 210 0.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 13.64 217 220 1.38 3 3 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.51 716 716 0.00 85 87 2.35
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.15 474 598 26.16 21 27 28.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 43.10 464 464 0.00 25 20 -20.00
2017‑09‑30 13F-HR WATT / Energous Corporation 13.00 1,000 1,000 0.00 16 13 -18.75
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.03 5,397 4,696 -12.99 449 404 -10.02
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.34 1,204 1,204 0.00 53 57 7.55
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.61 531 531 0.00 25 29 16.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 0.00 200 20 -90.00 3 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.89 469 475 1.28 104 113 8.65
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.33 1,068 1,068 0.00 90 89 -1.11
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 43.27 205 208 1.46 9 9 0.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 23.70 209 211 0.96 5 5 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 21,919 21,919 0.00 594 571 -3.87
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.31 16,950 16,985 0.21 346 311 -10.12
2017‑09‑30 13F-HR NAVI / Navient Corporation 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 73,988 67,139 -9.26 6,577 6,132 -6.77
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.25 800 800 0.00 71 69 -2.82
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.39 61 62 1.64 3 3 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 79.37 63 63 0.00 4 5 25.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.54 1,753 1,753 0.00 302 327 8.28
2017‑09‑30 13F-HR ELON / Echelon Corp. 4.76 220 420 90.91 1 2 100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 147.54 71 61 -14.08 9 9 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.52 476 476 0.00 24 25 4.17
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.09 3,615 3,618 0.08 292 297 1.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.12 3,787 3,790 0.08 170 171 0.59
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.09 344 616 79.07 10 21 110.00
2017‑09‑30 13F-HR PPL / PPL Corp. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.80 2,466 2,466 0.00 106 108 1.89
2017‑09‑30 13F-HR WPPGY / WPP PLC 91.99 595 587 -1.34 63 54 -14.29
2017‑09‑30 13F-HR AXP / American Express Co. 90.20 1,153 1,153 0.00 97 104 7.22
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 48.51 268 268 0.00 12 13 8.33
2017‑09‑30 13F-HR MDT / Medtronic plc 77.73 4,994 5,159 3.30 443 401 -9.48
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 116.07 189 112 -40.74 21 13 -38.10
2017‑09‑30 13F-HR CE / Celanese Corp. 104.32 1,074 1,064 -0.93 102 111 8.82
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.15 5,264 5,535 5.15 412 427 3.64
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 32.39 426 494 15.96 15 16 6.67
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.85 348 348 0.00 16 17 6.25
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.31 621 662 6.60 68 77 13.24
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 63.22 174 174 0.00 12 11 -8.33
2017‑09‑30 13F-HR DOV / Dover Corp. 92.49 173 173 0.00 14 16 14.29
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.00 750 750 0.00 13 12 -7.69
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 19.35 75 155 106.67 2 3 50.00
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.56 4,650 4,168 -10.37 47 44 -6.38
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.67 1,000 1,200 20.00 28 38 35.71
2017‑09‑30 13F-HR FIT / Fitbit Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.72 354 354 0.00 11 13 18.18
2017‑09‑30 13F-HR NVS / Novartis AG 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.13 2,563 2,576 0.51 206 209 1.46
2017‑09‑30 13F-HR CVNA / Carvana Co. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 13,440 13,321 -0.89 601 610 1.50
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.45 6,777 6,767 -0.15 775 788 1.68
2017‑09‑30 13F-HR NATI / National Instruments Corp. 41.72 989 767 -22.45 40 32 -20.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 0.00 10 11 10.00 0 0
2017‑09‑30 13F-HR SPLK / Splunk Inc. 62.50 64 64 0.00 4 4 0.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.61 2,095 2,295 9.55 5 6 20.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.24 102 102 0.00 10 9 -10.00
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.54 2,600 2,600 0.00 4 4 0.00
2017‑09‑30 13F-HR RWLK / ReWalk Robotics Ltd 1.54 2,100 2,600 23.81 4 4 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.67 450 450 0.00 68 84 23.53
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.81 5,146 5,142 -0.08 168 179 6.55
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.65 680 680 0.00 87 80 -8.05
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.23 102 104 1.96 2 2 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.70 296 296 0.00 18 23 27.78
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.52 884 787 -10.97 16 13 -18.75
2017‑09‑30 13F-HR AGN / Allergan plc 204.00 250 250 0.00 61 51 -16.39
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 65.22 318 322 1.26 20 21 5.00
2017‑09‑30 13F-HR EQT / EQT Corp. 66.23 150 151 0.67 9 10 11.11
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.06 101 102 0.99 16 15 -6.25
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.86 194 194 0.00 12 12 0.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.52 1,435 1,420 -1.05 66 76 15.15
2017‑09‑30 13F-HR BC / Brunswick Corp. 58.48 174 171 -1.72 11 10 -9.09
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 70.71 96 99 3.12 6 7 16.67
2017‑09‑30 13F-HR O / Realty Income Corp. 56.95 1,510 1,510 0.00 83 86 3.61
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.92 96 96 0.00 7 7 0.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.91 419 423 0.95 7 8 14.29
2017‑09‑30 13F-HR TGT / Target Corp. 60.00 247 250 1.21 13 15 15.38
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.75 1,600 1,600 0.00 45 46 2.22
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 13.31 526 526 0.00 11 7 -36.36
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 16.00 450 250 -44.44 7 4 -42.86
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 100 100 0.00 24 25 4.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.14 140 140 0.00 15 15 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 38.26 584 575 -1.54 24 22 -8.33
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 91.04 819 714 -12.82 64 65 1.56
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 73.68 190 190 0.00 16 14 -12.50
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.75 2,000 2,400 20.00 9 9 0.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 140.00 400 100 -75.00 49 14 -71.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.31 2,068 2,070 0.10 194 218 12.37
2017‑09‑30 13F-HR CERN / Cerner Corp. 76.92 52 52 0.00 3 4 33.33
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.12 1,231 1,231 0.00 38 42 10.53
2017‑09‑30 13F-HR SAP / SAP SE 109.25 897 897 0.00 94 98 4.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 76.92 198 117 -40.91 14 9 -35.71
2017‑09‑30 13F-HR JRS / Nuveen Real Estate Income Fund 0.00 35 35 0.00 0 0
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 127.66 47 47 0.00 6 6 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 96.28 457 457 0.00 41 44 7.32
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.88 612 612 0.00 14 14 0.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 39.89 356 376 5.62 12 15 25.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.10 414 420 1.45 72 79 9.72
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 95.89 150 146 -2.67 15 14 -6.67
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 28.01 357 357 0.00 9 10 11.11
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.40 2,500 2,500 0.00 34 36 5.88
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 92.59 53 54 1.89 4 5 25.00
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.37 1,985 2,023 1.91 22 23 4.55
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 76.05 265 263 -0.75 19 20 5.26
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 83.33 168 168 0.00 18 14 -22.22
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.46 236 236 0.00 21 23 9.52
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 52.94 166 170 2.41 9 9 0.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 10.65 657 657 0.00 8 7 -12.50
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 54.73 193 201 4.15 10 11 10.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 28.74 222 174 -21.62 6 5 -16.67
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 647 1,229 89.95 99 201 103.03
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 7.50 200 400 100.00 1 3 200.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.14 6,141 4,834 -21.28 1,485 1,214 -18.25
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.12 2,904 2,904 0.00 35 41 17.14
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 75.81 296 277 -6.42 25 21 -16.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.26 659 602 -8.65 15 14 -6.67
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.52 1,661 2,345 41.18 178 292 64.04
2017‑09‑30 13F-HR KSU / Kansas City Southern 107.69 455 455 0.00 48 49 2.08
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 52.17 114 115 0.88 5 6 20.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 76.92 11 26 136.36 1 2 100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 10.00 200 200 0.00 3 2 -33.33
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.71 1,256 1,793 42.75 12 21 75.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.70 892 892 0.00 15 14 -6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.68 6,766 7,988 18.06 227 285 25.55
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 41.98 262 262 0.00 13 11 -15.38
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 42.86 100 70 -30.00 3 3 0.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.17 1,200 1,200 0.00 30 29 -3.33
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.29 248 248 0.00 9 9 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 10,852 10,836 -0.15 293 262 -10.58
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 74.22 256 256 0.00 17 19 11.76
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.65 779 779 0.00 34 34 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 43.93 387 387 0.00 15 17 13.33
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.43 451 451 0.00 21 25 19.05
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.38 260 260 0.00 16 17 6.25
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 66.67 662 60 -90.94 40 4 -90.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 17,744 17,756 0.07 1,622 1,696 4.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 31,092 30,888 -0.66 1,269 1,346 6.07
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 125.00 6 16 166.67 1 2 100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.61 500 451 -9.80 12 12 0.00
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 14.81 135 135 0.00 1 2 100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 42.00 2,331 500 -78.55 92 21 -77.17
2017‑09‑30 13F-HR HEI / HEICO Corp. 88.24 272 272 0.00 20 24 20.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 250.00 32 32 0.00 8 8 0.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.61 889 889 0.00 97 101 4.12
2017‑09‑30 13F-HR KBH / KB Home 25.97 204 154 -24.51 5 4 -20.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 65.73 366 213 -41.80 22 14 -36.36
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 9,939 10,472 5.36 1,431 1,614 12.79
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 137.36 203 182 -10.34 26 25 -3.85
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 28.39 344 317 -7.85 12 9 -25.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 90.91 10 11 10.00 1 1 0.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 55.56 252 252 0.00 13 14 7.69
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.38 325 325 0.00 29 31 6.90
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 57.14 210 210 0.00 12 12 0.00
2017‑09‑30 13F-HR REED / Reeds, Inc. 2.00 800 1,000 25.00 2 2 0.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 48.05 333 333 0.00 13 16 23.08
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.85 127 127 0.00 24 25 4.17
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 5.00 400 200 -50.00 5 1 -80.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.72 48 198 312.50 7 34 385.71
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 400 400 0.00 47 48 2.13
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 1,113 1,378 23.81 65 74 13.85
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 10,000 10,000 0.00 263 212 -19.39
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.90 9,000 10,000 11.11 25 19 -24.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.18 671 671 0.00 31 33 6.45
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.52 626 627 0.16 14 16 14.29
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.00 250 250 0.00 13 14 7.69
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.69 4,813 4,813 0.00 333 321 -3.60
2017‑09‑30 13F-HR POL / PolyOne Corp. 39.16 332 332 0.00 13 13 0.00
2017‑09‑30 13F-HR TANH / Tantech Holdings Ltd. 2.31 200 1,300 550.00 0 3
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.38 349 349 0.00 13 12 -7.69
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.29 2,135 2,133 -0.09 162 167 3.09
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.02 1,605 1,764 9.91 68 90 32.35
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.61 785 747 -4.84 52 52 0.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 57.85 121 121 0.00 9 7 -22.22
2017‑09‑30 13F-HR LPT / Liberty Property Trust 39.47 152 152 0.00 6 6 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.68 213 213 0.00 25 24 -4.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.07 676 676 0.00 23 21 -8.70
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.00 300 400 33.33 5 6 20.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.92 4,267 4,272 0.12 565 555 -1.77
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 5 5 0.00 2 2 0.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 32.73 275 275 0.00 8 9 12.50
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.61 735 735 0.00 10 10 0.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 53.19 0 94 0 5
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 100.00 0 10 0 1
2017‑09‑30 13F-HR SHPG / Shire Plc. 151.82 199 303 52.26 33 46 39.39
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 119.50 159 159 0.00 19 19 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.31 898 898 0.00 231 258 11.69
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.99 306 306 0.00 30 41 36.67
2017‑09‑30 13F-HR KSS / Kohl's Corp. 32.26 30 31 3.33 1 1 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 150.00 95 100 5.26 15 15 0.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 66.86 673 673 0.00 44 45 2.27
2017‑09‑30 13F-HR PNR / Pentair plc. 67.48 326 326 0.00 22 22 0.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.16 342 342 0.00 9 11 22.22
2017‑09‑30 13F-HR E / ENI S.p.A. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 119.05 84 84 0.00 10 10 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.52 21,697 13,185 -39.23 607 376 -38.06
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.25 2,442 2,442 0.00 169 174 2.96
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.33 80 120 50.00 3 4 33.33
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.00 100 200 100.00 22 47 113.64
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.17 962 962 0.00 53 55 3.77
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.31 3,368 3,353 -0.45 169 162 -4.14
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 7,962 7,962 0.00 1,290 1,419 10.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 21 30 42.86 6 7 16.67
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.63 475 474 -0.21 21 24 14.29
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.65 51 51 0.00 5 6 20.00
2017‑09‑30 13F-HR APA / Apache Corp. 50.00 0 20 0 1
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 29.13 102 103 0.98 3 3 0.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.07 1,009 1,051 4.16 68 81 19.12
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.14 288 288 0.00 18 13 -27.78
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.00 500 500 0.00 61 66 8.20
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 42.04 401 452 12.72 16 19 18.75
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 48,211 46,947 -2.62 6,000 6,081 1.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.03 114 237 107.89 110 228 107.27
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 250.00 20 20 0.00 4 5 25.00
2017‑09‑30 13F-HR NMM / Navios Maritime Partners L.P. 1.91 3,145 3,145 0.00 5 6 20.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.35 198 198 0.00 7 7 0.00
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.93 505 402 -20.40 9 6 -33.33
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.67 60 60 0.00 3 4 33.33
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.13 1,517 1,661 9.49 45 65 44.44
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.78 292 144 -50.68 12 4 -66.67
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 80.00 82 50 -39.02 7 4 -42.86
2017‑09‑30 13F-HR IGT / International Game Technology PLC 25.00 100 200 100.00 2 5 150.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 100.00 20 20 0.00 1 2 100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 4,941 4,241 -14.17 274 234 -14.60
2017‑09‑30 13F-HR CI / Cigna Corp. 200.00 15 25 66.67 3 5 66.67
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.75 2,449 2,089 -14.70 38 35 -7.89
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 38.58 336 337 0.30 12 13 8.33
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 42.11 190 190 0.00 9 8 -11.11
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 109.59 63 73 15.87 6 8 33.33
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.07 1,500 1,478 -1.47 100 108 8.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.26 305 305 0.00 45 44 -2.22
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 42.11 95 95 0.00 5 4 -20.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.19 567 552 -2.65 101 137 35.64
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.62 1,745 1,235 -29.23 24 23 -4.17
2017‑09‑30 13F-HR MPLX / MPLX LP 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.50 400 400 0.00 6 5 -16.67
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.90 1,292 1,289 -0.23 162 161 -0.62
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.77 1,909 1,908 -0.05 30 32 6.67
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.77 538 538 0.00 35 37 5.71
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.41 584 584 0.00 9 9 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 57.24 297 297 0.00 18 17 -5.56
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 36.14 249 249 0.00 7 9 28.57
2017‑09‑30 13F-HR DGII / Digi International Inc. 11.03 816 816 0.00 8 9 12.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.37 1 401 40,000.00 0 21
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 19,095 19,095 0.00 155 158 1.94
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 22.59 487 487 0.00 13 11 -15.38
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.31 1,352 1,545 14.28 84 87 3.57
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 7.52 132 133 0.76 1 1 0.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 32.15 311 311 0.00 10 10 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 95.24 84 84 0.00 7 8 14.29
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 47.12 191 191 0.00 6 9 50.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 24.19 248 248 0.00 7 6 -14.29
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.00 600 600 0.00 51 66 29.41
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.92 724 724 0.00 42 47 11.90
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 52.49 362 362 0.00 18 19 5.56
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.78 3,847 3,847 0.00 43 53 23.26
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.72 1,151 1,151 0.00 24 25 4.17
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 193.55 124 124 0.00 26 24 -7.69
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.02 900 906 0.67 54 58 7.41
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.72 629 636 1.11 12 10 -16.67
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 63.32 379 379 0.00 24 24 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.50 800 800 0.00 26 26 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.40 199 199 0.00 19 16 -15.79
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 92.78 97 97 0.00 7 9 28.57
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.12 951 2,066 117.25 150 368 145.33
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.45 1,846 2,009 8.83 13 21 61.54
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 51.28 77 78 1.30 4 4 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 3,497 3,497 0.00 592 641 8.28
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 52.63 76 76 0.00 3 4 33.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.01 1,208 1,208 0.00 54 58 7.41
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.65 3,124 3,122 -0.06 28 27 -3.57
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.40 2,113 2,113 0.00 39 41 5.13
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 35.87 221 223 0.90 7 8 14.29
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 25.97 351 308 -12.25 9 8 -11.11
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 75.27 186 186 0.00 11 14 27.27
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 9.09 60 110 83.33 1 1 0.00
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.74 4,034 4,034 0.00 124 124 0.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 42.86 350 350 0.00 13 15 15.38
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.19 2,050 2,150 4.88 46 52 13.04
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 66.67 25 15 -40.00 1 1 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 114.29 150 140 -6.67 14 16 14.29
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 10,306 10,511 1.99 123 118 -4.07
2017‑09‑30 13F-HR HPQ / HP Inc. 19.83 1,703 1,715 0.70 30 34 13.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 63.25 215 332 54.42 12 21 75.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.33 216 216 0.00 19 18 -5.26
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.88 334 454 35.93 18 29 61.11
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 86.96 85 46 -45.88 6 4 -33.33
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.09 1,355 103 -92.40 126 10 -92.06
2017‑09‑30 13F-HR T / AT & T, Inc. 39.21 2,167 2,168 0.05 82 85 3.66
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.49 1,275 1,275 0.00 6 7 16.67
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 4,067 4,067 0.00 274 300 9.49
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.06 14,474 13,556 -6.34 435 421 -3.22
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 13,051 12,091 -7.36 2,270 2,163 -4.71
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.55 176 176 0.00 13 14 7.69
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 111.11 125 135 8.00 13 15 15.38
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.91 1,158 1,581 36.53 56 71 26.79
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.71 700 700 0.00 67 67 0.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 18.18 110 110 0.00 2 2 0.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.86 306 299 -2.29 20 17 -15.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.74 3,033 3,033 0.00 157 163 3.82
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19.05 210 210 0.00 5 4 -20.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 9.71 205 206 0.49 2 2 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 41.67 72 72 0.00 3 3 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 134.33 67 67 0.00 8 9 12.50
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.32 363 658 81.27 10 16 60.00
2017‑09‑30 13F-HR SINA / Sina Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.29 517 887 71.57 10 18 80.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 14.37 487 487 0.00 6 7 16.67
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.61 1,071 1,071 0.00 20 21 5.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 54,343 48,221 -11.27 3,810 3,579 -6.06
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.00 250 227 -9.20 40 37 -7.50
2017‑09‑30 13F-HR BIIB / Biogen Inc. 300.00 10 10 0.00 3 3 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.22 263 263 0.00 9 9 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.58 5,741 5,748 0.12 180 193 7.22
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 400 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR UNXL / Uni-Pixel, Inc. 3,350 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 113 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 95 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 78 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 400 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 66 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 700 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 264 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 73 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 143 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 133 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 300 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Call 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 505 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 84 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 286 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 1,239 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 53 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 92 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 108 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 79 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 180 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 386 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 390 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 114 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 400 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 650 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 21,600 46,857 116.93 2,974 6,815 129.15
2017‑09‑30 13F-HR ELG / SPDR Series Trust 125.83 755 755 0.00 90 95 5.56
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 134,377 129,676 -3.50 11,184 10,774 -3.67
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.36 707,500 682,160 -3.58 25,619 25,485 -0.52
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.02 252,233 176,398 -30.07 23,745 17,644 -25.69
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 319,036 311,560 -2.34 18,431 18,706 1.49
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 159,584 158,062 -0.95 10,199 10,649 4.41
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 289,958 284,762 -1.79 13,964 14,269 2.18
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 608,476 608,589 0.02 13,070 13,091 0.16
2017‑09‑30 13F-HR FFIDX / Fidelity 50.30 160,609 220,125 37.06 8,053 11,072 37.49
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 5.00 0 400 0 2
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 10.00 400 4
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 15.00 400 600 50.00 4 9 125.00
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 14.15 636 636 0.00 9 9 0.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 20.13 752 1,043 38.70 16 21 31.25
2017‑09‑30 13F-HR ISHARES TR / A RATE CP BD ETF (46429B291) 52.41 1,551 1,183 -23.73 81 62 -23.46
2017‑09‑30 13F-HR DXC / DXC Technology Company 82.71 133 133 0.00 10 11 10.00
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 7.50 400 400 0.00 2 3 50.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 35.53 394 14
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 58.82 85 5