Current Holdings (from 13F, 13D)

InvestorWinfield Associates, Inc.
Portfolio Value$ 194,064,000
Current Positions819
Opened Positions5
Closed Positions136

Winfield Associates, Inc. has disclosed 819 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,064,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winfield Associates, Inc.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Winfield Associates, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Global X MLP ETF (NYSE:MLPA) , CBRE Group, Inc. (NYSE:CBG) , Invuity, Inc. (NASDAQ:IVTY) , and Noble Energy, Inc. (NYSE:NBL) .


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

This 13F was filed on 2017-11-06. 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 YANG / Direxion Daily China 3X Bear Shares 7.50 400 400 0.00 4 3 -25.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 22.28 359 359 0.00 7 8 14.29
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.76 2,219 2,219 0.00 72 86 19.44
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 63.16 190 190 0.00 12 12 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.45 17,183 635 -96.30 613 6 -99.02
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.67 665 17,183 2,483.91 5 613 12,160.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 0.00 71 5 -92.96 6 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 14 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.13 779 779 0.00 78 78 0.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.68 1,000 1,005 0.50 64 64 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 58.38 557 788 41.47 29 46 58.62
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.46 2,822 3,310 17.29 296 455 53.72
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 66.67 0 15 0 1
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.50 4,225 4,225 0.00 357 357 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / ADR (03938L203) 28.57 175 175 0.00 4 5 25.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.90 110 105 -4.55 18 17 -5.56
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.65 2,150 1,960 -8.84 17 15 -11.76
2017‑09‑30 13F-HR NCR / NCR Corp. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.26 190 190 0.00 21 20 -4.76
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13.33 75 75 0.00 1 1 0.00
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.50 2,000 2,000 0.00 9 9 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 62.50 95 48 -49.47 8 3 -62.50
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 10.78 928 928 0.00 8 10 25.00
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 50.00 125 120 -4.00 6 6 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 37,277 36,868 -1.10 3,496 3,880 10.98
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR ADNT / Adient plc 0.00 5 0
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 33.33 30 1
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.48 165 8
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 0.00 10 0
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 22.22 45 1
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 55.56 36 2
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 57.14 35 2
2017‑09‑30 13F-HR CAE / CAE Inc. 17.63 397 7
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 200.00 5 1
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.02 526 20
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.50 1,482 103
2017‑09‑30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.20 10,804 13
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 240.00 25 6
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 40.00 50 2
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.33 3,000 31
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 0.00 15 0
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 9.00 2,000 18
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 40.00 25 1
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 100.00 10 1
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 10 0
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 0.00 35 0
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 57.14 35 2
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 0.00 5 0
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.36 110 4
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.23 496 14
2017‑09‑30 13F-HR OLN / Olin Corp. 50.00 20 1
2017‑09‑30 13F-HR POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X112) 5.00 200 1
2017‑09‑30 13F-HR PLD / Prologis, Inc. 60.00 100 6
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 50.00 20 1
2017‑09‑30 13F-HR R / Ryder System, Inc. 85.71 35 3
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 0.00 10 0
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 15.38 65 1
2017‑09‑30 13F-HR SON / Sonoco Products Co. 66.67 15 1
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 80.00 150 12
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 200.00 5 1
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 200.00 5 1
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 0.00 30 0
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 0.00 10 0
2017‑09‑30 13F-HR RIG / Transocean, Inc. 12.50 240 3
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 200.00 5 1
2017‑09‑30 13F-HR OLED / Universal Display Corp. 200.00 5 1
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 120.00 50 6
2017‑09‑30 13F-HR VWR / VWR Corporation 33.33 30 1
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 5 1
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 40.00 25 1
2017‑09‑30 13F-HR WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND / ETF (97717X263) 30.00 700 21
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 26.67 300 8
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 100.00 10 1
2017‑09‑30 13F-HR VMW / VMWare, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 131.93 667 667 0.00 80 88 10.00
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP SPONSORED ADR / ADR (45857P707) 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.83 2,535 2,522 -0.51 2,356 2,456 4.24
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 78.12 124 64 -48.39 9 5 -44.44
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.46 560 765 36.61 5 8 60.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.80 337 487 44.51 10 15 50.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.75 320 320 0.00 5 6 20.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 6,221 5,765 -7.33 787 706 -10.29
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 7,919 7,919 0.00 1,648 1,662 0.85
2017‑09‑30 13F-HR SM / SM Energy Co 20.00 0 50 0 1
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 43,700 44,000 0.69 1,902 1,984 4.31
2017‑09‑30 13F-HR KEX / Kirby Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.06 1,348 1,348 0.00 80 85 6.25
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.51 624 624 0.00 47 44 -6.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.22 5,945 6,008 1.06 5,402 5,763 6.68
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.85 274 274 0.00 10 9 -10.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 26.67 668 75 -88.77 12 2 -83.33
2017‑09‑30 13F-HR FCAP / First Capital, Inc. 36.36 440 440 0.00 14 16 14.29
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 54.17 720 720 0.00 36 39 8.33
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.34 16,025 15,025 -6.24 596 561 -5.87
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 23,910 24,310 1.67 2,518 2,561 1.71
2017‑09‑30 13F-HR WFT / Weatherford International plc 3.77 0 265 0 1
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 7,800 7,800 0.00 393 421 7.12
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR SNY / Sanofi 50.36 695 695 0.00 33 35 6.06
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.09 793 793 0.00 8 8 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.09 101 115 13.86 19 26 36.84
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.52 248 248 0.00 15 16 6.67
2017‑09‑30 13F-HR INTC / Intel Corp. 38.23 4,651 4,656 0.11 156 178 14.10
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 172.41 145 145 0.00 19 25 31.58
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR VALE / Vale S.A. 9.68 620 620 0.00 5 6 20.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.10 654 511 -21.87 27 21 -22.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.06 1,059 892 -15.77 20 17 -15.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.21 382 382 0.00 23 23 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 161.54 165 130 -21.21 25 21 -16.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 0 400 0 4
2017‑09‑30 13F-HR LII / Lennox International, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR XSW / SPDR S&P Software & Services ETF 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 7,025 7,125 1.42 930 974 4.73
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.35 176 211 19.89 11 14 27.27
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.33 75 75 0.00 9 10 11.11
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.31 616 616 0.00 37 39 5.41
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.00 415 400 -3.61 6 6 0.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 11.76 120 170 41.67 1 2 100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 140.74 135 135 0.00 20 19 -5.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 83,548 113,609 35.98 3,452 4,932 42.87
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 12.50 155 80 -48.39 1 1 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 46,057 44,957 -2.39 2,520 2,657 5.44
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.02 244 215 -11.89 22 20 -9.09
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.65 1,029 1,029 0.00 126 119 -5.56
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 16,592 16,417 -1.05 1,077 1,124 4.36
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR UFS / Domator Corp. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO / ETF (73937B597) 26.06 20,390 22,490 10.30 533 586 9.94
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 66.67 30 30 0.00 1 2 100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 10.00 500 900 80.00 4 9 125.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.97 620 620 0.00 12 13 8.33
2017‑09‑30 13F-HR GGB / Gerdau S.A. 6.06 165 165 0.00 1 1 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 175.00 40 40 0.00 6 7 16.67
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 66.67 10 15 50.00 1 1 0.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR CUBE / CubeSmart 0.00 0 15 0 0
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 37.04 135 135 0.00 4 5 25.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 74 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.45 7,344 7,482 1.88 328 370 12.80
2017‑09‑30 13F-HR F / Ford Motor Co. 11.27 0 710 0 8
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 156,915 152,749 -2.65 3,871 3,950 2.04
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 148.15 540 540 0.00 76 80 5.26
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 60.00 206 100 -51.46 12 6 -50.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 52,179 50,300 -3.60 2,867 2,715 -5.30
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.00 800 800 0.00 67 68 1.49
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 0.00 38 38 0.00 1 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 66.67 25 15 -40.00 2 1 -50.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.59 5,927 4,927 -16.87 256 200 -21.87
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.65 6,585 6,335 -3.80 747 720 -3.61
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 57,432 54,251 -5.54 5,148 4,887 -5.07
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 45.31 309 309 0.00 15 14 -6.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.23 235 241 2.55 31 35 12.90
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR ITUS / ITUS Corp. 0.00 80 80 0.00 0 0
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.73 510 510 0.00 7 7 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 38.71 310 310 0.00 11 12 9.09
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 28,114 28,819 2.51 2,228 2,355 5.70
2017‑09‑30 13F-HR CR / Crane Co. 83.33 60 60 0.00 5 5 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.64 357 322 -9.80 28 25 -10.71
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.86 1,400 1,400 0.00 18 18 0.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 9,300 9,300 0.00 215 215 0.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.92 3,420 3,420 0.00 168 181 7.74
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 1,750 1,750 0.00 226 206 -8.85
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 200.00 0 5 0 1
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 70 70 0.00 7 7 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 16.87 415 415 0.00 7 7 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 180 180 0.00 22 24 9.09
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.07 420 415 -1.19 44 49 11.36
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 31,075 28,355 -8.75 2,241 1,818 -18.88
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 19,662 19,662 0.00 368 370 0.54
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.27 416 416 0.00 67 70 4.48
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.27 1,301 1,262 -3.00 136 148 8.82
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 25,919 22,805 -12.01 1,765 1,619 -8.27
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 17,037 16,750 -1.68 885 889 0.45
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.61 575 575 0.00 31 36 16.13
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.11 2,700 2,700 0.00 325 327 0.62
2017‑09‑30 13F-HR FDC / First Data Corporation 17.95 1,003 1,003 0.00 18 18 0.00
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.00 500 500 0.00 5 5 0.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 6.67 150 150 0.00 2 1 -50.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 127.27 60 55 -8.33 7 7 0.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 3,851 3,851 0.00 220 237 7.73
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 50.00 10 20 100.00 1 1 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 148.68 491 491 0.00 71 73 2.82
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.67 250 540 116.00 4 9 125.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.56 1,407 1,442 2.49 20 21 5.00
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.00 3,000 4,000 33.33 171 228 33.33
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.63 100 95 -5.00 5 5 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 20.00 150 150 0.00 3 3 0.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 48.98 245 245 0.00 12 12 0.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 53.37 356 356 0.00 16 19 18.75
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 83.33 108 108 0.00 9 9 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.65 1,992 1,992 0.00 78 77 -1.28
2017‑09‑30 13F-HR SIVB / SVB Financial Group 200.00 25 25 0.00 4 5 25.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.46 219 219 0.00 22 22 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.10 361 361 0.00 29 30 3.45
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.00 270 260 -3.70 15 13 -13.33
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR USG / USG Corp. 37.50 80 80 0.00 2 3 50.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.15 5,387 1,024 -80.99 420 79 -81.19
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94.97 174 179 2.87 15 17 13.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.21 2,382 2,293 -3.74 116 122 5.17
2017‑09‑30 13F-HR ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF / ETF (46429B580) 25.40 5,000 5,000 0.00 127 127 0.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.89 1,152 1,152 0.00 16 16 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.07 2,260 2,295 1.55 197 209 6.09
2017‑09‑30 13F-HR UBS / UBS Group AG 17.02 1,175 1,175 0.00 20 20 0.00
2017‑09‑30 13F-HR ACM / AECOM 37.52 478 533 11.51 15 20 33.33
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.25 1,260 1,260 0.00 22 23 4.55
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.87 690 690 0.00 37 42 13.51
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.37 687 570 -17.03 30 27 -10.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 66.67 30 30 0.00 3 2 -33.33
2017‑09‑30 13F-HR ORAN / Orange 17.19 640 640 0.00 10 11 10.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 64,044 64,711 1.04 4,415 4,820 9.17
2017‑09‑30 13F-HR CBLI / Cleveland BioLabs, Inc. 4.00 500 500 0.00 1 2 100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.57 5,020 5,020 0.00 535 535 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.14 56 56 0.00 6 6 0.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.00 10,000 10,000 0.00 180 210 16.67
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 200.00 46 10 -78.26 6 2 -66.67
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.00 515 500 -2.91 37 38 2.70
2017‑09‑30 13F-HR VVC / Vectren Corp. 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.99 3,144 3,053 -2.89 291 290 -0.34
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 100.00 20 20 0.00 1 2 100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 14,048 14,315 1.90 2,121 2,446 15.32
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 130.00 100 100 0.00 13 13 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 40.00 0 75 0 3
2017‑09‑30 13F-HR X / United States Steel Corp. 33.33 60 60 0.00 1 2 100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 80.00 25 25 0.00 1 2 100.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 100.00 10 200 1,900.00 1 20 1,900.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.16 12,340 11,940 -3.24 370 384 3.78
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 12.50 160 160 0.00 1 2 100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.40 445 445 0.00 32 34 6.25
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.07 491 716 45.82 25 38 52.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 120.00 50 50 0.00 6 6 0.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.67 300 300 0.00 32 32 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 38.30 235 235 0.00 10 9 -10.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 0 1 0 1
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 110.42 480 480 0.00 53 53 0.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 46.65 360 493 36.94 15 23 53.33
2017‑09‑30 13F-HR SBNYW / Signature Bank 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.49 326 326 0.00 118 111 -5.93
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR BT / BT Group Plc 18.52 490 540 10.20 10 10 0.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.30 430 430 0.00 3 4 33.33
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.92 130 130 0.00 12 10 -16.67
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.19 9,500 10,500 10.53 282 296 4.96
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.84 1,322 1,324 0.15 111 111 0.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.66 733 733 0.00 40 43 7.50
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 33.33 85 30 -64.71 3 1 -66.67
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 97.83 92 92 0.00 8 9 12.50
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.85 2,035 2,035 0.00 17 18 5.88
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 100.00 78 20 -74.36 7 2 -71.43
2017‑09‑30 13F-HR SRE / Sempra Energy 113.04 115 115 0.00 13 13 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 133.33 30 30 0.00 4 4 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 53.12 400 320 -20.00 22 17 -22.73
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 19.75 405 405 0.00 7 8 14.29
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 9.09 195 330 69.23 1 3 200.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.88 323 374 15.79 64 77 20.31
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 85,090 87,359 2.67 4,222 4,461 5.66
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 31,750 31,750 0.00 1,244 1,232 -0.96
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 34.38 320 320 0.00 10 11 10.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 12.50 160 160 0.00 2 2 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.90 1,109 1,109 0.00 169 174 2.96
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 3,000 3,000 0.00 18 27 50.00
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / CEF (41013T105) 16.75 4,000 4,000 0.00 67 67 0.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.41 205 205 0.00 11 13 18.18
2017‑09‑30 13F-HR DIREXION DAILY SMALL CAP BEAR 3X SHARES / ETF (25490K521) 12.00 250 250 0.00 4 3 -25.00
2017‑09‑30 13F-HR PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND / ETF (72201R817) 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.37 13,292 13,492 1.50 990 855 -13.64
2017‑09‑30 13F-HR ITT / ITT Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.35 110 524 376.36 4 18 350.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 27.91 865 860 -0.58 25 24 -4.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 6.67 0 300 0 2
2017‑09‑30 13F-HR COR / Coresite Realty Corp 108.11 72 37 -48.61 7 4 -42.86
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 0.00 305 155 -49.18 1 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.33 150 150 0.00 3 2 -33.33
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.08 1,710 1,645 -3.80 11 10 -9.09
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 60.00 25 50 100.00 1 3 200.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 69.77 85 43 -49.41 6 3 -50.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.61 1,255 1,225 -2.39 13 13 0.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 0.00 0 15 0 0
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 250 250 0.00 4 5 25.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 42.02 119 119 0.00 4 5 25.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 134.75 299 282 -5.69 37 38 2.70
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 47,375 56,725 19.74 2,331 2,795 19.91
2017‑09‑30 13F-HR WSO / Watsco, Inc. 200.00 0 5 0 1
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.16 95 95 0.00 6 6 0.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.68 1,002 1,005 0.30 64 64 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.64 3,360 3,575 6.40 12 13 8.33
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 916 916 0.00 53 55 3.77
2017‑09‑30 13F-HR SPXC / SPX Corporation 27.78 180 180 0.00 5 5 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.18 21,876 16,013 -26.80 220 147 -33.18
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 118.85 280 244 -12.86 30 29 -3.33
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.49 1,010 1,010 0.00 52 52 0.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.47 4,410 4,410 0.00 241 227 -5.81
2017‑09‑30 13F-HR MCK / McKesson Corp. 155.56 55 45 -18.18 9 7 -22.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.41 410 410 0.00 23 26 13.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 6,010 5,824 -3.09 694 649 -6.48
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 100.00 10 20 100.00 1 2 100.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.67 300 300 0.00 19 20 5.26
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.62 399 399 0.00 14 19 35.71
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.00 750 750 0.00 23 24 4.35
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.84 1,650 1,655 0.30 136 152 11.76
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.36 424 382 -9.91 57 54 -5.26
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.26 1,151 1,070 -7.04 103 103 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.99 4,475 4,580 2.35 30 32 6.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 1,315 1,251 -4.87 46 47 2.17
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 9,015 6,993 -22.43 1,067 734 -31.21
2017‑09‑30 13F-HR KBR / KBR, Inc. 21.43 140 140 0.00 2 3 50.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 100.00 200 10 -95.00 19 1 -94.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.36 911 879 -3.51 70 68 -2.86
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 533 533 0.00 23 25 8.70
2017‑09‑30 13F-HR CNC / Centene Corp. 95.59 0 136 0 13
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.76 4,350 4,250 -2.30 420 424 0.95
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 48,050 46,550 -3.12 648 688 6.17
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.12 716 716 0.00 22 23 4.55
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.80 31,250 33,250 6.40 835 891 6.71
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.00 5,082 2,500 -50.81 300 130 -56.67
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 50,950 50,950 0.00 77 105 36.36
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 105.26 133 133 0.00 13 14 7.69
2017‑09‑30 13F-HR DE / Deere & Co. 126.67 300 300 0.00 37 38 2.70
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 435.90 49 39 -20.41 23 17 -26.09
2017‑09‑30 13F-HR CIB / BanColombia S.A. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 6.06 290 165 -43.10 3 1 -66.67
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 10.34 165 290 75.76 1 3 200.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.72 651 788 21.04 43 51 18.60
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 9.09 110 110 0.00 1 1 0.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 54.95 263 273 3.80 15 15 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.00 500 500 0.00 54 57 5.56
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 72.73 55 55 0.00 4 4 0.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.49 7,220 7,045 -2.42 732 715 -2.32
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 35.12 541 541 0.00 20 19 -5.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 74.38 121 121 0.00 9 9 0.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 50.00 20 20 0.00 2 1 -50.00
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 0.33 3,000 3,000 0.00 2 1 -50.00
2017‑09‑30 13F-HR CDW / CDW Corporation 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 64.52 201 186 -7.46 13 12 -7.69
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.36 1,100 1,100 0.00 50 51 2.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.36 219 219 0.00 13 13 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.65 155 155 0.00 23 28 21.74
2017‑09‑30 13F-HR CFX / Colfax Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 10.00 1,600 1,000 -37.50 17 10 -41.18
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.76 125 85 -32.00 1 1 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.69 195 290 48.72 5 6 20.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 53.85 130 130 0.00 6 7 16.67
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 19.05 105 105 0.00 2 2 0.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.00 2,000 2,000 0.00 56 62 10.71
2017‑09‑30 13F-HR BRKR / Bruker Corp. 33.33 324 60 -81.48 10 2 -80.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 7,700 7,100 -7.79 1,153 1,346 16.74
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.63 1,045 1,045 0.00 254 264 3.94
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.03 517 517 0.00 28 30 7.14
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 10.00 100 100 0.00 0 1
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 40.00 50 75 50.00 2 3 50.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 5,575 7,990 43.32 489 786 60.74
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 82.35 170 170 0.00 14 14 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 6,440 16,125 150.39 194 482 148.45
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.53 14,475 13,575 -6.22 1,685 1,609 -4.51
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 217.39 20 23 15.00 5 5 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 66.67 120 120 0.00 8 8 0.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR BP / BP Plc 38.78 980 980 0.00 34 38 11.76
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.72 767 767 0.00 26 32 23.08
2017‑09‑30 13F-HR ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF / ETF (46434V290) 38.26 575 575 0.00 21 22 4.76
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.50 2,000 2,000 0.00 6 7 16.67
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 51.28 117 117 0.00 6 6 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.06 2,060 2,060 0.00 290 305 5.17
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 66.67 30 60 100.00 2 4 100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,400.00 5 5 0.00 6 7 16.67
2017‑09‑30 13F-HR CA / CA, Inc. 32.61 808 644 -20.30 28 21 -25.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.00 400 400 0.00 0 0
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 88.89 45 45 0.00 4 4 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 9,165 9,040 -1.36 222 229 3.15
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.86 500 430 -14.00 20 18 -10.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 8,559 8,095 -5.42 910 798 -12.31
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 80.00 75 75 0.00 6 6 0.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.62 4,910 2,039 -58.47 784 301 -61.61
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107.14 140 140 0.00 14 15 7.14
2017‑09‑30 13F-HR RES / RPC, Inc. 23.53 170 170 0.00 3 4 33.33
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 21.43 140 140 0.00 3 3 0.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.10 210 210 0.00 28 29 3.57
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR ARMK / Aramark 50.00 20 40 100.00 1 2 100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 372.09 43 43 0.00 14 16 14.29
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.16 204 204 0.00 27 29 7.41
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 176.47 33 17 -48.48 4 3 -25.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.93 669 669 0.00 16 14 -12.50
2017‑09‑30 13F-HR GIB / CGI Group Inc. 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 7,476 6,808 -8.94 329 341 3.65
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.50 240 240 0.00 2 3 50.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 104.81 1,040 1,040 0.00 101 109 7.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.33 215 215 0.00 22 22 0.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.71 6,032 5,607 -7.05 325 318 -2.15
2017‑09‑30 13F-HR S / Sprint Corporation 6.25 160 160 0.00 1 1 0.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.35 4,335 4,255 -1.85 29 27 -6.90
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.33 1,340 1,220 -8.96 2,507 2,233 -10.93
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 583.33 12 12 0.00 7 7 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.89 350 360 2.86 21 23 9.52
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.00 38,957 37,557 -3.59 3,410 3,305 -3.08
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 133.33 30 30 0.00 4 4 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 14,805 14,125 -4.59 1,309 1,254 -4.20
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.27 1,014 1,014 0.00 53 53 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.15 520 520 0.00 61 63 3.28
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.27 910 910 0.00 21 23 9.52
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 38,125 36,925 -3.15 3,169 3,174 0.16
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME FD COM / CEF (670980101) 15.00 1,000 1,000 0.00 15 15 0.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR CUK / Carnival Plc 66.67 105 105 0.00 7 7 0.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 21.05 335 190 -43.28 8 4 -50.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 66.67 152 30 -80.26 10 2 -80.00
2017‑09‑30 13F-HR BCE / BCE Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR NDSN / Nordson Corp. 133.33 30 30 0.00 4 4 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.11 3,800 3,800 0.00 843 901 6.88
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 23.53 470 170 -63.83 8 4 -50.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.79 3,525 3,475 -1.42 388 385 -0.77
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 40.00 25 25 0.00 2 1 -50.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 0.00 130 15 -88.46 4 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 55 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 35 35 0.00 0 0
2017‑09‑30 13F-HR PROSHARES ULTRAPRO SHORT QQQ / ETF (74348A160) 27.71 397 397 0.00 13 11 -15.38
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 15.38 130 130 0.00 1 2 100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 18,825 18,400 -2.26 510 480 -5.88
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.88 506 506 0.00 5 5 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 83.72 145 215 48.28 12 18 50.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.50 397 400 0.76 29 31 6.90
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 20 20 0.00 3 4 33.33
2017‑09‑30 13F-HR VVV / Valvoline Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF / ETF (233051432) 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 2,200 2,200 0.00 105 108 2.86
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 184.42 385 385 0.00 66 71 7.58
2017‑09‑30 13F-HR AMMA / Alliance MMA, Inc. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR SLX / VanEck Vectors ETF TR 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.67 492 600 21.95 59 85 44.07
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 505 505 0.00 25 26 4.00
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.00 7,200 6,700 -6.94 399 402 0.75
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.42 81 81 0.00 6 7 16.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 17,171 16,126 -6.09 1,386 1,322 -4.62
2017‑09‑30 13F-HR MAN / ManpowerGroup 109.09 55 55 0.00 6 6 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.10 3,865 3,304 -14.51 173 149 -13.87
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 42.30 662 662 0.00 28 28 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 100.00 70 50 -28.57 7 5 -28.57
2017‑09‑30 13F-HR AXP / American Express Co. 90.91 550 550 0.00 47 50 6.38
2017‑09‑30 13F-HR AON / Aon Plc 145.83 96 96 0.00 13 14 7.69
2017‑09‑30 13F-HR MDT / Medtronic plc 77.17 635 635 0.00 57 49 -14.04
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 112.50 80 80 0.00 9 9 0.00
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 6 6 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.05 595 615 3.36 46 48 4.35
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 75.47 159 159 0.00 12 12 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 117.39 230 230 0.00 25 27 8.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR UHAL / AMERCO 380.00 50 50 0.00 18 19 5.56
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 8.70 230 230 0.00 1 2 100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 875 877 0.23 72 75 4.17
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.66 2,475 929 -62.46 193 74 -61.66
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 50.00 45 20 -55.56 1 1 0.00
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.30 685 685 0.00 4 5 25.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 2,500 3,400 36.00 94 153 62.77
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR RELX / RELX PLC 21.05 380 380 0.00 8 8 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.36 3,820 3,835 0.39 308 312 1.30
2017‑09‑30 13F-HR NVS / Novartis AG 86.45 785 775 -1.27 66 67 1.52
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.85 2,715 2,680 -1.29 217 214 -1.38
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.24 165 165 0.00 4 4 0.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 14,615 14,565 -0.34 832 967 16.23
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.91 480 535 11.46 13 16 23.08
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 41.38 145 145 0.00 6 6 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 73.68 190 190 0.00 14 14 0.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.39 1,155 1,155 0.00 12 12 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.00 100 100 0.00 17 19 11.76
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.56 15,069 14,579 -3.25 4,673 4,863 4.07
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 151.02 180 245 36.11 26 37 42.31
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 28.57 233 70 -69.96 6 2 -66.67
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.71 4,240 4,240 0.00 109 109 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.48 748 653 -12.70 116 95 -18.10
2017‑09‑30 13F-HR BC / Brunswick Corp. 50.00 25 40 60.00 2 2 0.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.05 185 185 0.00 9 10 11.11
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 15.15 330 330 0.00 5 5 0.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 15.38 130 130 0.00 3 2 -33.33
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.95 16,457 18,429 11.98 1,649 1,842 11.70
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 91 70 -23.08 22 14 -36.36
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 11,700 10,905 -6.79 727 719 -1.10
2017‑09‑30 13F-HR O / Realty Income Corp. 56.67 300 300 0.00 17 17 0.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.08 1,471 1,421 -3.40 210 209 -0.48
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 12.50 85 80 -5.88 1 1 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 60.00 500 500 0.00 28 30 7.14
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 174.50 137 149 8.76 20 26 30.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 5.33 375 375 0.00 2 2 0.00
2017‑09‑30 13F-HR SAP / SAP SE 109.68 310 310 0.00 32 34 6.25
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 25.00 120 120 0.00 2 3 50.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 76.47 233 170 -27.04 17 13 -23.53
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.44 15,025 15,400 2.50 469 515 9.81
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 58,199 52,870 -9.16 6,373 5,794 -9.09
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.23 871 916 5.17 60 57 -5.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 150 150 0.00 16 18 12.50
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 35.29 393 85 -78.37 13 3 -76.92
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 0.00 10 5 -50.00 1 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.18 68 68 0.00 12 13 8.33
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.71 5,395 5,395 0.00 19 20 5.26
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.54 960 960 0.00 70 85 21.43
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 4,006 3,749 -6.42 573 567 -1.05
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 101.45 210 69 -67.14 24 7 -70.83
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 7,105 7,580 6.69 295 357 21.02
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.86 700 700 0.00 16 16 0.00
2017‑09‑30 13F-HR ISHARES CALIFORNIA MUNI BOND ETF / ETF (464288356) 118.52 5,400 5,400 0.00 636 640 0.63
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.41 1,045 490 -53.11 115 59 -48.70
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.00 125 125 0.00 10 11 10.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 29,305 29,808 1.72 7,086 7,489 5.69
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 300 300 0.00 41 42 2.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.66 1,571 1,571 0.00 134 122 -8.96
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.00 160 160 0.00 17 20 17.65
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 160.00 25 25 0.00 3 4 33.33
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.59 450 850 88.89 13 26 100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.73 408 408 0.00 25 26 4.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.74 1,325 1,220 -7.92 8 7 -12.50
2017‑09‑30 13F-HR CPT / Camden Property Trust 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR KYO / Kyocera Corp. 58.82 85 85 0.00 5 5 0.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 8.00 170 125 -26.47 2 1 -50.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR IQ ENHANCED CORE PLUS BOND U.S. ETF / ETF (45409B479) 20.08 3,650 12,050 230.14 73 242 231.51
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 60.00 50 50 0.00 2 3 50.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.13 5,654 4,434 -21.58 153 107 -30.07
2017‑09‑30 13F-HR BRFS / BRF S.A. 16.22 80 185 131.25 1 3 200.00
2017‑09‑30 13F-HR PUK / Prudential PLC 47.99 646 646 0.00 29 31 6.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.68 190 190 0.00 13 14 7.69
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 47.17 106 106 0.00 5 5 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 38.36 365 365 0.00 14 14 0.00
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 0.00 30 30 0.00 1 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.76 2,835 2,525 -10.93 380 363 -4.47
2017‑09‑30 13F-HR HUN / Huntsman Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR ISHARES U.S. CREDIT BOND ETF / ETF (464288620) 113.64 132 132 0.00 15 15 0.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.67 600 600 0.00 13 16 23.08
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 50.00 89 20 -77.53 7 1 -85.71
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 50,104 61,914 23.57 2,046 2,698 31.87
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.70 2,675 2,675 0.00 244 256 4.92
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 58.54 205 205 0.00 12 12 0.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 28,850 28,500 -1.21 2,935 2,901 -1.16
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.21 2,392 2,392 0.00 33 34 3.03
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 12.50 185 160 -13.51 3 2 -33.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.37 270 270 0.00 19 19 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 65.73 213 213 0.00 13 14 7.69
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.54 7,225 9,995 38.34 558 865 55.02
2017‑09‑30 13F-HR AGU / Agrium Inc. 114.29 35 35 0.00 3 4 33.33
2017‑09‑30 13F-HR CAJ / Canon, Inc. 33.33 330 330 0.00 11 11 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 43,408 43,691 0.65 6,252 6,734 7.71
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.19 790 790 0.00 12 12 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.75 300 335 11.67 16 17 6.25
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 30 13,080 43,500.00 2 771 38,450.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 66.67 25 30 20.00 2 2 0.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 200.00 20 20 0.00 4 4 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 169.81 78 106 35.90 11 18 63.64
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.28 885 1,070 20.90 9 11 22.22
2017‑09‑30 13F-HR MON / Monsanto Co. 119.21 151 151 0.00 18 18 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.78 11,260 8,535 -24.20 657 459 -30.14
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 27.27 220 220 0.00 6 6 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 100 100 0.00 3 2 -33.33
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 40.00 25 25 0.00 2 1 -50.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.79 1,205 1,205 0.00 56 60 7.14
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.36 631 631 0.00 14 16 14.29
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.33 245 225 -8.16 3 3 0.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 39.60 808 808 0.00 31 32 3.23
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.93 1,373 1,373 0.00 104 107 2.88
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.18 895 795 -11.17 59 55 -6.78
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 111.11 135 135 0.00 13 15 15.38
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.80 6,890 6,890 0.00 1,469 1,542 4.97
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.97 12,054 12,382 2.72 1,416 1,374 -2.97
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 30.77 145 130 -10.34 5 4 -20.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.44 365 365 0.00 6 6 0.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 352.94 15 17 13.33 5 6 20.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.81 2,789 2,789 0.00 15 19 26.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.95 5,477 5,225 -4.60 724 679 -6.22
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 66.67 104 15 -85.58 5 1 -80.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 1,718 1,718 0.00 23 24 4.35
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.56 267 267 0.00 44 41 -6.82
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 200.00 35 5 -85.71 4 1 -75.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.46 260 260 0.00 66 75 13.64
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 10 20 100.00 1 2 100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 182.61 115 115 0.00 19 21 10.53
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 177.78 72 45 -37.50 11 8 -27.27
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 18.18 220 220 0.00 3 4 33.33
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 148.15 135 135 0.00 19 20 5.26
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.20 275 223 -18.91 21 19 -9.52
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 68.83 186 247 32.80 11 17 54.55
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.85 3,107 2,508 -19.28 133 115 -13.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 159.09 44 44 0.00 7 7 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 32.94 425 425 0.00 13 14 7.69
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.38 290 290 0.00 11 12 9.09
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 100.00 10 30 200.00 1 3 200.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 650.00 20 20 0.00 12 13 8.33
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.33 780 780 0.00 27 26 -3.70
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.50 8,942 9,119 1.98 1,371 1,491 8.75
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 200.00 5 5 0.00 0 1
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.24 168 168 0.00 15 16 6.67
2017‑09‑30 13F-HR COHR / Coherent, Inc. 214.29 27 14 -48.15 6 3 -50.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 31.43 350 350 0.00 9 11 22.22
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.08 73 73 0.00 12 13 8.33
2017‑09‑30 13F-HR ORCL / Oracle Corp. 49.09 550 550 0.00 28 27 -3.57
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.36 5,810 5,810 0.00 256 281 9.77
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.67 300 300 0.00 23 20 -13.04
2017‑09‑30 13F-HR SPWR / SunPower Corp. 8.00 500 500 0.00 5 4 -20.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.61 475 510 7.37 52 61 17.31
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.35 1,250 1,260 0.80 63 71 12.70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.25 349 320 -8.31 24 26 8.33
2017‑09‑30 13F-HR EGN / Energen Corp. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.82 705 735 4.26 30 30 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR RENX / RELX N.V. 21.04 998 998 0.00 21 21 0.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.11 266 266 0.00 17 12 -29.41
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.65 327 395 20.80 40 52 30.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 42.12 829 736 -11.22 32 31 -3.12
2017‑09‑30 13F-HR MAS / Masco Corp. 39.75 478 478 0.00 18 19 5.56
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 430 430 0.00 2 1 -50.00
2017‑09‑30 13F-HR PSO / Pearson PLC 7.41 225 135 -40.00 2 1 -50.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 72.73 55 55 0.00 4 4 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.55 0 21,143 0 2,739
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 7,967 7,974 0.09 7,712 7,666 -0.60
2017‑09‑30 13F-HR AEE / Ameren Corp. 59.26 270 270 0.00 15 16 6.67
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 0.00 129 10 -92.25 6 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 33.61 0 595 0 20
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 35.29 85 85 0.00 3 3 0.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 25.00 80 80 0.00 1 2 100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 4,880 4,754 -2.58 271 262 -3.32
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.91 395 395 0.00 11 13 18.18
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND / ETF (33735G107) 22.64 2,739 2,739 0.00 58 62 6.90
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.86 356 284 -20.22 20 17 -15.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.68 250 190 -24.00 19 14 -26.32
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.49 14,710 18,175 23.56 323 427 32.20
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.05 835 835 0.00 56 61 8.93
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.07 142 118 -16.90 22 17 -22.73
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 17,390 17,465 0.43 2,808 3,259 16.06
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 67.95 780 780 0.00 51 53 3.92
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 3.70 270 270 0.00 1 1 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.71 8,562 8,452 -1.28 790 792 0.25
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.76 551 578 4.90 12 12 0.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 0 200 0 25
2017‑09‑30 13F-HR GM / General Motors Company 39.44 355 355 0.00 12 14 16.67
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.81 218 218 0.00 14 15 7.14
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 154,317 154,767 0.29 2,401 2,589 7.83
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.78 17,769 18,094 1.83 1,884 1,932 2.55
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.74 882 882 0.00 13 13 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.88 410 430 4.88 12 15 25.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 50.00 60 60 0.00 4 3 -25.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.51 215 215 0.00 12 10 -16.67
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.12 13,220 15,158 14.66 546 790 44.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.35 2,300 2,300 0.00 455 585 28.57
2017‑09‑30 13F-HR VER / VEREIT, Inc. 5.88 170 170 0.00 1 1 0.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 31.25 160 160 0.00 4 5 25.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 200.00 47 10 -78.72 7 2 -71.43
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.81 210 235 11.90 7 11 57.14
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 19,805 19,205 -3.03 2,354 2,384 1.27
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 200.00 55 30 -45.45 8 6 -25.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.66 952 952 0.00 11 13 18.18
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 18.18 295 110 -62.71 6 2 -66.67
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.23 5,965 6,392 7.16 1,656 1,983 19.75
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 53.66 205 205 0.00 11 11 0.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.45 3,075 3,475 13.01 380 429 12.89
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.16 0 190 0 12
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 133.33 25 30 20.00 3 4 33.33
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.89 370 370 0.00 27 34 25.93
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.42 1,286 1,286 0.00 99 115 16.16
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.56 3,119 3,562 14.20 727 864 18.84
2017‑09‑30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 105 105 0.00 0 0
2017‑09‑30 13F-HR PKX / POSCO 73.68 95 95 0.00 6 7 16.67
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.00 1,000 1,000 0.00 40 43 7.50
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 21.05 115 95 -17.39 3 2 -33.33
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.19 385 385 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 7,204 7,281 1.07 1,220 1,335 9.43
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 42.02 253 238 -5.93 9 10 11.11
2017‑09‑30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 45.00 400 400 0.00 18 18 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.78 1,055 865 -18.01 8 5 -37.50
2017‑09‑30 13F-HR MS / Morgan Stanley 47.79 565 565 0.00 25 27 8.00
2017‑09‑30 13F-HR IX / ORIX Corp. 80.00 75 75 0.00 6 6 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.44 850 1,350 58.82 35 60 71.43
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.80 858 858 0.00 29 29 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 23.53 255 255 0.00 6 6 0.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.22 20 45 125.00 0 1
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.65 3,850 3,850 0.00 118 118 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 60.00 30 50 66.67 2 3 50.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.91 2,174 2,774 27.60 109 144 32.11
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 120.00 200 200 0.00 23 24 4.35
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.30 6,824 2,322 -65.97 220 75 -65.91
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 89.89 89 89 0.00 8 8 0.00
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.54 2,895 2,895 0.00 319 320 0.31
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 47.88 731 731 0.00 31 35 12.90
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 18,006 17,646 -2.00 680 691 1.62
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 0 12,200 0 560
2017‑09‑30 13F-HR AGCO / AGCO Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.38 20,754 21,129 1.81 4,081 4,276 4.78
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.00 400 400 0.00 70 72 2.86
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.05 75 95 26.67 2 2 0.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.46 610 610 0.00 91 93 2.20
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.57 894 795 -11.07 50 41 -18.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 39.58 480 480 0.00 17 19 11.76
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 110.53 190 190 0.00 20 21 5.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 20.51 195 195 0.00 4 4 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 51.85 270 270 0.00 14 14 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 40.00 15 50 233.33 1 2 100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.35 645 645 0.00 120 126 5.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 441.86 129 129 0.00 55 57 3.64
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.00 216 200 -7.41 47 43 -8.51
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 22.22 90 90 0.00 2 2 0.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.49 375 283 -24.53 102 89 -12.75
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 16,810 17,125 1.87 592 600 1.35
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.79 14,765 17,545 18.83 368 435 18.21
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 154.76 84 84 0.00 12 13 8.33
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.52 1,963 1,969 0.31 61 66 8.20
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 17,745 15,155 -14.60 1,477 1,259 -14.76
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 87 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 406 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 848 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 153 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 205 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 5 0 -100.00 0 0
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 116 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 73 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 80 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 350 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 310 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 163 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 49 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 66 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 58 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 116 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 121 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ATRI / ATRION Corp. 4 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 101 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 117 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 21 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 95 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 168 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 92 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CAC / Camden National Corp. 53 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CATO / Cato Corp. 129 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 35 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 49 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 113 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 40 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CNCO / Cencosud S.A. 25 0 -100.00 0 0
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 2,750 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CRVL / CorVel Corp. 43 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 55 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 167 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108) 4,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 60 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 116 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 395 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 126 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 46 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 45 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 70 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 54 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 151 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 42 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 380 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 205 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 76 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 129 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 78 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 239 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 120 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 97 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 70 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 217 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 78 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 43 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 72 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF / ETF (464289271) 8,376 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR KAI / Kadant, Inc. 31 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 87 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 115 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 85 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 152 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 41 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 49 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 232 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 103 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 65 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 98 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 110 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 48 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 93 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 108 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 119 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 319 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 162 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 59 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 83 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 10 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 116 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 25 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 93 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 80 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 526 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 55 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 156 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 190 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 51 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TNC / Tennant Co. 85 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 74 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 89 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 37 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 92 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 74 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 180 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 83 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 47 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 73 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 689 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 115 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 49 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 133 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 48 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 110 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 300 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR USY / WisdomTree Trust 13,975 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 60 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 140 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 82 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 200 0 -100.00 1 0 -100.00