Current Holdings (from 13F, 13D)

InvestorWealthTrust-Arizona, LLC
Portfolio Value$ 198,104,000
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 $ 198,104,000 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) , Dow Chemical Co. (The) (NYSE:DOW) , 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 October 18, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.67 60 1
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 20.00 150 3
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 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 FTRPR / Frontier Communications Corp. 10.00 100 1
2017‑09‑30 13F-HR PLD / Prologis, Inc. 62.50 80 5
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 / Vale S.A. 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 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 ANDV / Andeavor Corp. 51.28 117 6
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. 974.36 116 195 68.10 108 190 75.93
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 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 YHOO / Yahoo! 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 PEP / PepsiCo, Inc. 110.00 300 300 0.00 35 33 -5.71
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.59 1,950 1,950 0.00 109 124 13.76
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 UL / Unilever, PLC ADR 57.57 799 799 0.00 43 46 6.98
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 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 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 UA / Under Armour, Inc., Class C 14.29 210 210 0.00 5 3 -40.00
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 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 MPC / Marathon Petroleum 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 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 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. 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 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 FOX / Twenty-First Century Fox, Inc. 50.00 20 20 0.00 1 1 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 / Alcoa Corp. 47.12 191 191 0.00 6 9 50.00
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 FOXA / Twenty-First Century Fox, Inc. 24.19 248 248 0.00 7 6 -14.29
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 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 SPSB / SPDR Portfolio Short Term Corpor 30.74 4,034 4,034 0.00 124 124 0.00
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 DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.06 14,474 13,556 -6.34 435 421 -3.22
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 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 ANDV / Andeavor 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 DWDP / DowDuPont Inc. 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 390 0 -100.00 14 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 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 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 SLYV / SPDR S&P 600 Small CapValue ETF 125.83 755 755 0.00 90 95 5.56
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 FBND / Fidelity Total Bond ETF 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 NUVEEN ARIZONA QLTY MUN INC / (67061W104) 14.15 636 636 0.00 9 9 0.00
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 20.13 752 1,043 38.70 16 21 31.25
2017‑09‑30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 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 ALL / Allstate Corp. (The) 92.08 1,162 1,162 0.00 103 107 3.88
2017‑09‑30 13F-HR AATDF / AA LTD 25.52 626 627 0.16 14 16 14.29
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.61 735 735 0.00 10 10 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.76 1,450 1,850 27.59 82 105 28.05
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 51.02 99 98 -1.01 5 5 0.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 400 0 -100.00 11 0 -100.00
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
2017‑09‑30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 0.00 6 6 0.00 0 0