Current Holdings (from 13F, 13D)

InvestorYorkBridge Wealth Partners, LLC
Portfolio Value$ 192,785,000
Current Positions905
Opened Positions5
Closed Positions49

YorkBridge Wealth Partners, LLC has disclosed 905 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 192,785,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). YorkBridge Wealth Partners, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Berkley (W.R.) Corp. (NYSE:WRB) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Facebook, Inc. (NASDAQ:FB) . YorkBridge Wealth Partners, LLC's new positions include US Ecology, Inc. (NASDAQ:ECOL) , Caleres, Inc. (NYSE:CAL) , McCormick & Co., Inc. (NYSE:MKC) , PVH Corp. (NYSE:PVH) , and Allegion Public Limited (NYSE:ALLE) .


All YorkBridge Wealth Partners, 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 27, 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 RBSPF / Royal Bank of Scotland Group Plc 4,100 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR SBOW / SilverBow Resources, Inc. 41.67 24 1
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.24 435 1,819 318.16 19 35 84.21
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.21 390 390 0.00 11 11 0.00
2017‑09‑30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.68 4,313 4,378 1.51 197 200 1.52
2017‑09‑30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 795 815 2.52 60 70 16.67
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.18 5,655 5,105 -9.73 114 103 -9.65
2017‑09‑30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.51 9,463 10,663 12.68 317 368 16.09
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.46 33 4,711 14,175.76 1 233 23,200.00
2017‑09‑30 13F-HR WESTERN ASSET MUN DEF OPP TR COM / CEF (95768A109) 22.64 2,550 4,550 78.43 57 103 80.70
2017‑09‑30 13F-HR BLVD / Boulevard Acquisition Corp. II 11.11 450 450 0.00 5 5 0.00
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.23 52 1
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.00 200 200 0.00 8 7 -12.50
2017‑09‑30 13F-HR AA / Alcoa Corp. 55.56 36 36 0.00 1 2 100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.07 1,966 1,966 0.00 174 181 4.02
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.43 1,400 1,400 0.00 76 93 22.37
2017‑09‑30 13F-HR AATDF / AA LTD 26.79 112 112 0.00 3 3 0.00
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 48.02 833 833 0.00 36 40 11.11
2017‑09‑30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 300 300 0.00 9 10 11.11
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 27,827 27,948 0.43 1,566 1,781 13.73
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.68 295 295 0.00 14 12 -14.29
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 14,976 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.00 1,500 1,500 0.00 21 21 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.86 7,864 7,703 -2.05 448 438 -2.23
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 117.02 191 188 -1.57 20 22 10.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 101.69 62 59 -4.84 5 6 20.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.90 2,937 2,737 -6.81 156 153 -1.92
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 27.78 108 108 0.00 4 3 -25.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.83 3,383 3,389 0.18 182 196 7.69
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.51 745 1,127 51.28 25 31 24.00
2017‑09‑30 13F-HR BBP / BioShares Biotechnology Products Fund 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 46.30 3,000 2,700 -10.00 127 125 -1.57
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 71.43 14 1
2017‑09‑30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 38.46 416 416 0.00 15 16 6.67
2017‑09‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude 150 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.00 200 200 0.00 25 27 8.00
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.80 1,591 1,591 0.00 49 49 0.00
2017‑09‑30 13F-HR DTD / WisdomTree Total Dividend Fund 300 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 1,696 174
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 7.50 400 3
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 35.40 90 113 25.56 3 4 33.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 12,398 12,102 -2.39 1,614 1,765 9.36
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.67 4,775 4,994 4.59 256 303 18.36
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 9,491 0 -100.00 779 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.45 746 746 0.00 19 16 -15.79
2017‑09‑30 13F-HR DDR / DDR Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 300 400 33.33 0 0
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 125 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 43.68 1,819 435 -76.09 36 19 -47.22
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 105.26 38 4
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.95 3,055 2,765 -9.49 166 163 -1.81
2017‑09‑30 13F-HR SABR / Sabre Corporation 5,000 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 109.38 64 64 0.00 7 7 0.00
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.85 2,031 1,888 -7.04 106 96 -9.43
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 6,457 6,457 0.00 108 95 -12.04
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 39.80 402 402 0.00 15 16 6.67
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 44.12 68 68 0.00 2 3 50.00
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 5.52 128 181 41.41 1 1 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 4,364 4,290 -1.70 481 456 -5.20
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.33 300 300 0.00 5 4 -20.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.38 1,171 1,160 -0.94 101 106 4.95
2017‑09‑30 13F-HR VTR / Ventas, Inc. 61.40 114 7
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.61 2,859 2,921 2.17 143 142 -0.70
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.00 300 300 0.00 18 18 0.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 111.11 27 27 0.00 2 3 50.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.78 1,259 1,152 -8.50 92 85 -7.61
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.50 400 400 0.00 7 7 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 23,620 24,486 3.67 2,072 2,228 7.53
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.20 3,258 3,253 -0.15 126 108 -14.29
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.42 886 806 -9.03 89 89 0.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.35 895 895 0.00 16 20 25.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 0.00 25 4 -84.00 1 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 63 14 -77.78 2 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.80 347 311 -10.37 14 13 -7.14
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 2,926 2,926 0.00 191 189 -1.05
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 365.38 208 208 0.00 68 76 11.76
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.37 792 792 0.00 180 188 4.44
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 50.00 100 100 0.00 7 5 -28.57
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.16 3,823 3,823 0.00 104 100 -3.85
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 18.52 108 108 0.00 3 2 -33.33
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 31,063 30,299 -2.46 1,390 1,364 -1.87
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.78 171 171 0.00 7 8 14.29
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.15 222 222 0.00 32 34 6.25
2017‑09‑30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.00 250 16
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 27,556 26,834 -2.62 922 1,022 10.85
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.70 230 230 0.00 22 25 13.64
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 500 471 -5.80 25 25 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.15 122 122 0.00 16 16 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 37.88 134 132 -1.49 4 5 25.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.27 1,291 1,331 3.10 212 204 -3.77
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.82 2,011 2,157 7.26 91 101 10.99
2017‑09‑30 13F-HR XJHSX / John Hancock Income Securities 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 9,785 10,790 10.27 1,430 1,957 36.85
2017‑09‑30 13F-HR FTV / Fortive Corporation 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.82 6,744 6,335 -6.06 599 493 -17.70
2017‑09‑30 13F-HR SLV / iShares Silver Trust 16.25 800 800 0.00 12 13 8.33
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.75 390 373 -4.36 24 29 20.83
2017‑09‑30 13F-HR STT / State Street Corp. 94.49 381 381 0.00 35 36 2.86
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 5,669 6,019 6.17 1,373 1,512 10.12
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.20 2,500 53
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.76 677 2,677 295.42 41 168 309.76
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.84 2,445 2,836 15.99 98 113 15.31
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 250.00 8 8 0.00 1 2 100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.54 3,664 5,258 43.50 414 597 44.20
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.00 500 500 0.00 59 59 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.57 225 3,853 1,612.44 5 60 1,100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.55 688 739 7.41 100 95 -5.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 106.67 50 150 200.00 6 16 166.67
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 1,200 1,200 0.00 36 36 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 20,357 21,708 6.64 2,459 3,065 24.64
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.26 1,411 1,261 -10.63 181 192 6.08
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.62 685 705 2.92 22 23 4.55
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 121.21 33 33 0.00 4 4 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.00 2,000 2,000 0.00 69 94 36.23
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 83.33 63 24 -61.90 4 2 -50.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.47 6,347 6,352 0.08 929 905 -2.58
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 6,275 6,263 -0.19 806 737 -8.56
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 80.51 236 236 0.00 20 19 -5.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.56 1,870 1,870 0.00 17 16 -5.88
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 112.00 500 500 0.00 54 56 3.70
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 9,833 8,876 -9.73 510 471 -7.65
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 36.75 517 517 0.00 19 19 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.48 1,390 1,399 0.65 115 100 -13.04
2017‑09‑30 13F-HR UN / Unilever N.V. 58.79 1,616 1,616 0.00 89 95 6.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.66 848 26
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 80.00 25 2
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.64 4,531 4,863 7.33 360 397 10.28
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 141.00 1,000 1,000 0.00 138 141 2.17
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.10 531 483 -9.04 126 115 -8.73
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 20,200 18,927 -6.30 2,069 2,069 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.23 1,398 1,361 -2.65 162 165 1.85
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 14,200 14,200 0.00 379 377 -0.53
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.59 1,760 1,668 -5.23 37 31 -16.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 50.00 500 500 0.00 24 25 4.17
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 37.88 132 132 0.00 5 5 0.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 100.00 10 1
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 44.19 430 19
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 81 3
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.15 1,300 21
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 300 300 0.00 16 16 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.18 425 425 0.00 56 60 7.14
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.38 936 936 0.00 61 64 4.92
2017‑09‑30 13F-HR KEY / KeyCorp 18.90 2,011 2,011 0.00 38 38 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 40,517 49,446 22.04 2,762 3,683 33.35
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 13,758 13,840 0.60 1,632 1,731 6.07
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 180.18 111 111 0.00 21 20 -4.76
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.20 299 299 0.00 18 18 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.77 299 674 125.42 19 45 136.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 82.71 266 266 0.00 23 22 -4.35
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.66 1,176 1,213 3.15 20 19 -5.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.63 1,191 1,156 -2.94 31 25 -19.35
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 10,045 10,001 -0.44 1,390 1,492 7.34
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 55.56 0 54 0 3
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.19 1,088 1,066 -2.02 112 110 -1.79
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 153.85 39 6
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 63.53 425 27
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.24 490 490 0.00 54 55 1.85
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.24 360 1,029 185.83 9 27 200.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 258 275 6.59
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.74 2,593 2,593 0.00 41 46 12.20
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.33 1,500 1,500 0.00 27 26 -3.70
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 1,368 1,293 -5.48 482 441 -8.51
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.35 2,157 2,157 0.00 281 320 13.88
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.61 306 306 0.00 5 6 20.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 8.89 450 450 0.00 4 4 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 26,169 25,322 -3.24 1,535 1,313 -14.46
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 85.50 269 269 0.00 20 23 15.00
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.85 10,990 10,640 -3.18 171 158 -7.60
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.28 4,192 4,220 0.67 338 343 1.48
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.00 1,000 1,000 0.00 48 54 12.50
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 43.48 69 69 0.00 3 3 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 1,118 1,078 -3.58 99 106 7.07
2017‑09‑30 13F-HR PSA / Public Storage 250.00 12 3
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.40 249 25
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.38 1,600 1,600 0.00 117 135 15.38
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 500 500 0.00 8 8 0.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.40 457 377 -17.51 19 19 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.05 1,249 1,249 0.00 80 80 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 157.89 57 57 0.00 8 9 12.50
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.03 1,410 1,776 25.96 197 270 37.06
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.66 3,509 3,217 -8.32 220 208 -5.45
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 238.10 42 42 0.00 9 10 11.11
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.36 1,933 2,433 25.87 107 142 32.71
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 90.91 18 22 22.22 1 2 100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.57 286 286 0.00 131 122 -6.87
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 110 110 0.00 2 2 0.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 1,000 1,000 0.00 19 20 5.26
2017‑09‑30 13F-HR SCL / Stepan Co. 85.43 196 199 1.53 17 17 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.03 5,816 5,816 0.00 154 163 5.84
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.19 2,700 2,700 0.00 72 68 -5.56
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.02 7,429 7,109 -4.31 375 384 2.40
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 4,613 4,705 1.99 222 230 3.60
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 230.00 100 100 0.00 22 23 4.55
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 102.86 175 175 0.00 18 18 0.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.80 514 514 0.00 21 22 4.76
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 47.62 84 4
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 1,458 1,458 0.00 207 216 4.35
2017‑09‑30 13F-HR RES / RPC, Inc. 24.35 648 657 1.39 13 16 23.08
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.56 900 900 0.00 75 77 2.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.50 400 400 0.00 15 15 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.68 3,199 3,058 -4.41 265 262 -1.13
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.86 1,920 1,766 -8.02 33 28 -15.15
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 24.10 83 83 0.00 2 2 0.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 51.76 425 425 0.00 25 22 -12.00
2017‑09‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 66.67 30 2
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.89 1,196 19
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.88 384 18
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.50 973 18
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20.04 948 19
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 619 17
2017‑09‑30 13F-HR ES / Eversource Energy 60.52 2,214 2,214 0.00 134 134 0.00
2017‑09‑30 13F-HR SAIA / Saia, Inc. 69.77 43 43 0.00 2 3 50.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.05 2,833 2,427 -14.33 1,382 1,085 -21.49
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 2,402 4,102 70.77 122 209 71.31
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.43 168 168 0.00 12 12 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 80.00 350 28
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.59 403 403 0.00 22 22 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 49.72 181 181 0.00 9 9 0.00
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.19 1,425 1,391 -2.39 173 195 12.72
2017‑09‑30 13F-HR ETR / Entergy Corp. 75.76 66 66 0.00 5 5 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.86 4,236 3,700 -12.65 1,033 758 -26.62
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 46.46 452 452 0.00 18 21 16.67
2017‑09‑30 13F-HR YNDX / Yandex N.V. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.20 1,315 1,255 -4.56 64 63 -1.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.91 1,565 1,515 -3.19 167 165 -1.20
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 55.56 36 36 0.00 1 2 100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.41 515 515 0.00 92 96 4.35
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.28 2,546 2,546 0.00 46 44 -4.35
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.87 7,285 5,355 -26.49 329 251 -23.71
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.00 750 1,000 33.33 66 98 48.48
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.50 400 400 0.00 27 31 14.81
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 360 360 0.00 24 24 0.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 67.01 607 776 27.84 34 52 52.94
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.90 153 168 9.80 18 23 27.78
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.44 1,078 1,078 0.00 60 63 5.00
2017‑09‑30 13F-HR PVH / PVH Corp. 126.46 854 108
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.00 1,000 56
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.93 3,009 3,241 7.71 95 97 2.11
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.72 10,236 7,392 -27.78 442 301 -31.90
2017‑09‑30 13F-HR AN / AutoNation, Inc. 46.67 550 300 -45.45 24 14 -41.67
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.93 1,170 1,170 0.00 23 28 21.74
2017‑09‑30 13F-HR WEX / WEX Inc. 110.00 200 200 0.00 21 22 4.76
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 5,481 9,474 72.85 237 382 61.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.88 6,652 6,843 2.87 374 355 -5.08
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.75 279 279 0.00 3 3 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.01 1,820 1,820 0.00 63 71 12.70
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.80 27,874 27,874 0.00 749 747 -0.27
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.82 2,970 2,970 0.00 48 47 -2.08
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.29 350 350 0.00 17 19 11.76
2017‑09‑30 13F-HR BCE / BCE Inc. 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 108.11 74 74 0.00 8 8 0.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 20.00 103 50 -51.46 3 1 -66.67
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 43.48 31 46 48.39 1 2 100.00
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.75 4,000 215
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.33 3,000 10
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 111.11 9 1
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 93.02 86 8
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 14.58 480 7
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 12.50 80 1
2017‑09‑30 13F-HR TOT / Total S.A. 53.78 1,367 1,469 7.46 68 79 16.18
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.22 180 230 27.78 11 15 36.36
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 200 200 0.00 22 23 4.55
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 1,759 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.97 728 728 0.00 25 24 -4.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.51 44 6,044 13,636.36 1 130 12,900.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 12.69 6,630 7,405 11.69 85 94 10.59
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.38 2,482 2,484 0.08 70 68 -2.86
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 9.17 109 109 0.00 1 1 0.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 80.00 37 25 -32.43 2 2 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.67 1,132 1,050 -7.24 97 91 -6.19
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.81 2,254 2,295 1.82 236 213 -9.75
2017‑09‑30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 66.67 150 10
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 600 600 0.00 22 27 22.73
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.59 280 245 -12.50 39 44 12.82
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR PTC / PTC Inc. 58.82 136 8
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.23 648 634 -2.16 119 113 -5.04
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.00 200 200 0.00 12 15 25.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 49.50 298 303 1.68 17 15 -11.76
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.35 230 230 0.00 22 24 9.09
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 10,055 7,776 -22.67 504 410 -18.65
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.65 992 992 0.00 198 204 3.03
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.98 344 344 0.00 10 11 10.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 51.55 97 97 0.00 5 5 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 23,080 22,365 -3.10 764 746 -2.36
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 21.22 377 377 0.00 8 8 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.13 248 248 0.00 34 35 2.94
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 39.47 0 76 0 3
2017‑09‑30 13F-HR FAST / Fastenal Co. 47.17 106 106 0.00 5 5 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.52 2,032 1,999 -1.62 106 97 -8.49
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.41 566 582 2.83 94 105 11.70
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.22 282 270 -4.26 34 33 -2.94
2017‑09‑30 13F-HR CE / Celanese Corp. 102.44 205 205 0.00 20 21 5.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.20 1,442 1,442 0.00 185 169 -8.65
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.82 1,476 1,445 -2.10 115 111 -3.48
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.67 3,000 59
2017‑09‑30 13F-HR CTRL / Control4 Corp 31.75 63 2
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.42 370 570 54.05 24 39 62.50
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.62 535 543 1.50 16 15 -6.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.08 1,562 1,492 -4.48 123 115 -6.50
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 300 300 0.00 37 36 -2.70
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.11 1,458 1,338 -8.23 145 150 3.45
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.70 6,423 3,565 -44.50 59 31 -47.46
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.17 5,762 5,787 0.43 1,112 1,141 2.61
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.31 838 838 0.00 74 74 0.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.98 212 302 42.45 11 16 45.45
2017‑09‑30 13F-HR COTY / Coty, Inc. 13.51 366 74 -79.78 7 1 -85.71
2017‑09‑30 13F-HR DOV / Dover Corp. 89.29 56 56 0.00 5 5 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.94 413 548 32.69 128 183 42.97
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.22 1,241 107
2017‑09‑30 13F-HR BG / Bunge Ltd. 71.43 196 196 0.00 15 14 -6.67
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.40 335 335 0.00 38 40 5.26
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 148.15 85 135 58.82 11 20 81.82
2017‑09‑30 13F-HR MASI / Masimo Corp. 88.89 180 180 0.00 16 16 0.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.59 750 725 -3.33 97 107 10.31
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 100 100 0.00 10 10 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 10,292 10,200 -0.89 593 610 2.87
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 17.02 1,234 1,234 0.00 21 21 0.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 136.36 22 22 0.00 3 3 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.00 200 200 0.00 52 44 -15.38
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.72 1,840 1,840 0.00 51 51 0.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 181.82 14 11 -21.43 2 2 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.04 160 184 15.00 6 7 16.67
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.43 2,328 2,297 -1.33 309 295 -4.53
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.79 2,331 2,090 -10.34 257 242 -5.84
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.12 850 850 0.00 13 12 -7.69
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.72 1,905 2,157 13.23 91 90 -1.10
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 35.09 57 57 0.00 2 2 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 48.95 143 7
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.16 3,241 3,183 -1.79 2,913 3,053 4.81
2017‑09‑30 13F-HR TDC / Teradata Corp. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 32.88 669 669 0.00 22 22 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.31 508 508 0.00 21 22 4.76
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.03 9,887 9,687 -2.02 1,207 1,124 -6.88
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.45 245 245 0.00 29 30 3.45
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.69 495 495 0.00 491 529 7.74
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.67 450 450 0.00 23 21 -8.70
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.21 1,134 1,724 52.03 89 140 57.30
2017‑09‑30 13F-HR COP / ConocoPhillips 49.92 3,966 3,966 0.00 181 198 9.39
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 56.25 160 160 0.00 8 9 12.50
2017‑09‑30 13F-HR S / Sprint Corporation 8.00 250 250 0.00 2 2 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 20,615 19,877 -3.58 1,846 1,815 -1.68
2017‑09‑30 13F-HR DHR / Danaher Corp. 94.34 113 53 -53.10 10 5 -50.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.19 210 210 0.00 15 16 6.67
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.26 883 860 -2.60 28 20 -28.57
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 8,815 8,915 1.13 1,371 1,293 -5.69
2017‑09‑30 13F-HR TGT / Target Corp. 58.69 1,329 1,329 0.00 70 78 11.43
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.11 475 475 0.00 21 20 -4.76
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 50.00 80 4
2017‑09‑30 13F-HR WB / Weibo Corporation 99.24 1,058 105
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 192.31 26 5
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 62.50 32 2
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10.64 188 2
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.00 500 500 0.00 24 25 4.17
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.97 3,413 3,411 -0.06 280 283 1.07
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 27 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 266.67 45 45 0.00 13 12 -7.69
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.18 1,950 1,916 -1.74 62 54 -12.90
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.32 792 924 16.67 70 89 27.14
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.56 1,239 1,239 0.00 23 23 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.27 3,744 3,744 0.00 285 323 13.33
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 100 100 0.00 10 18 80.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 76.92 338 338 0.00 23 26 13.04
2017‑09‑30 13F-HR TIME / Time Inc. 10.53 95 95 0.00 1 1 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 7,212 7,253 0.57 1,246 1,352 8.51
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 47.39 211 211 0.00 11 10 -9.09
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.02 1,484 1,484 0.00 49 49 0.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.91 275 275 0.00 14 14 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.24 1,513 1,381 -8.72 37 39 5.41
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.89 542 549 1.29 21 23 9.52
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 48.39 62 62 0.00 2 3 50.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 62.72 283 287 1.41 16 18 12.50
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.86 535 535 0.00 21 24 14.29
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 28.11 63 249 295.24 2 7 250.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.84 1,609 1,673 3.98 75 70 -6.67
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR W / Wayfair, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.40 219 219 0.00 7 6 -14.29
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.17 240 223 -7.08 21 21 0.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 19.42 84 103 22.62 2 2 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.53 2,337 2,192 -6.20 258 262 1.55
2017‑09‑30 13F-HR ROG / Rogers Corp. 131.39 137 18
2017‑09‑30 13F-HR O / Realty Income Corp. 61.54 65 4
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 105.26 19 2
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 1,634 1,521 -6.92 206 205 -0.49
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 148.31 361 236 -34.63 52 35 -32.69
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.33 1,200 600 -50.00 38 20 -47.37
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 4,912 4,917 0.10 366 312 -14.75
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 51.81 193 193 0.00 9 10 11.11
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 50.00 145 180 24.14 8 9 12.50
2017‑09‑30 13F-HR DE / Deere & Co. 125.66 1,236 5,531 347.49 154 695 351.30
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.16 1,682 1,682 0.00 391 409 4.60
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 34,981 29,287 -16.28 2,872 2,401 -16.40
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.64 44 44 0.00 5 5 0.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 62.50 280 32 -88.57 21 2 -90.48
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 61.40 114 114 0.00 7 7 0.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.50 6,000 183
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 233.33 30 7
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.96 1,552 184 -88.14 106 16 -84.91
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 353 353 0.00 15 17 13.33
2017‑09‑30 13F-HR ARTX / Arotech Corp. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 5,944 5,907 -0.62 314 378 20.38
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.77 1,165 1,165 0.00 43 44 2.33
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 55.56 29 36 24.14 1 2 100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.29 525 525 0.00 300 312 4.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.79 954 968 1.47 23 24 4.35
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.13 652 711 9.05 15 20 33.33
2017‑09‑30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.00 250 250 0.00 0 0
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.60 3,117 3,165 1.54 136 138 1.47
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.00 1,000 1,000 0.00 34 33 -2.94
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.81 948 858 -9.49 162 162 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.63 173 271 56.65 17 27 58.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 4,895 5,016 2.47 310 308 -0.65
2017‑09‑30 13F-HR SAP / SAP SE 109.69 3,604 3,601 -0.08 372 395 6.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.88 1,040 1,040 0.00 88 81 -7.95
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.78 3,359 3,204 -4.61 256 246 -3.91
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.45 1,200 965 -19.58 48 40 -16.67
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.28 531 485 -8.66 46 53 15.22
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.40 206 206 0.00 124 114 -8.06
2017‑09‑30 13F-HR DEO / Diageo plc 131.85 986 986 0.00 117 130 11.11
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.00 50 50 0.00 36 36 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.82 3,348 3,132 -6.45 3,078 3,050 -0.91
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 6,886 6,658 -3.31 855 828 -3.16
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.34 385 385 0.00 22 24 9.09
2017‑09‑30 13F-HR CBS / CBS Corp. 57.76 554 554 0.00 36 32 -11.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 10,192 10,094 -0.96 1,298 1,237 -4.70
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 15,155 14,361 -5.24 3,180 3,014 -5.22
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 166.67 6 6 0.00 0 1
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.42 1,413 1,386 -1.91 115 117 1.74
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.41 5,247 5,448 3.83 256 291 13.67
2017‑09‑30 13F-HR KAI / Kadant, Inc. 100.00 30 30 0.00 2 3 50.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.00 500 500 0.00 12 14 16.67
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 27.78 72 72 0.00 2 2 0.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.68 329 555 68.69 26 47 80.77
2017‑09‑30 13F-HR G / Genpact Ltd. 28.62 3,793 3,704 -2.35 106 106 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 500 500 0.00 40 40 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 275 240 -12.73 32 30 -6.25
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 99,410 98,393 -1.02 398 451 13.32
2017‑09‑30 13F-HR SNY / Sanofi 49.74 3,076 3,076 0.00 147 153 4.08
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.67 600 600 0.00 63 64 1.59
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.00 4,990 500 -89.98 59 6 -89.83
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 4,067 4,033 -0.84 255 257 0.78
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.08 852 852 0.00 10 12 20.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 1,859 1,809 -2.69 174 166 -4.60
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.33 517 824 59.38 24 39 62.50
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.04 4,050 4,050 0.00 329 312 -5.17
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.01 944 944 0.00 31 17 -45.16
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.30 1,381 1,381 0.00 210 220 4.76
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.75 5,495 5,126 -6.72 722 701 -2.91
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 150.00 119 160 34.45 17 24 41.18
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 64.19 296 296 0.00 18 19 5.56
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.39 1,840 1,845 0.27 40 45 12.50
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 19.28 415 415 0.00 7 8 14.29
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 17.17 233 233 0.00 4 4 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.59 1,020 1,020 0.00 19 21 10.53
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 31.25 320 320 0.00 9 10 11.11
2017‑09‑30 13F-HR CNDT / Conduent 16.67 240 240 0.00 4 4 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 27,884 27,567 -1.14 1,255 1,364 8.69
2017‑09‑30 13F-HR F / Ford Motor Co. 12.09 3,173 3,142 -0.98 37 38 2.70
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.60 6,668 6,569 -1.48 931 963 3.44
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.11 1,390 1,365 -1.80 124 123 -0.81
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.31 254 254 0.00 10 11 10.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 166.67 180 180 0.00 29 30 3.45
2017‑09‑30 13F-HR CVX / Chevron Corp. 104.71 6,251 6,437 2.98 569 674 18.45
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.08 1,300 1,300 0.00 67 69 2.99
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.49 4,569 4,609 0.88 251 288 14.74
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 1,789 1,939 8.38 240 271 12.92
2017‑09‑30 13F-HR DNOW / NOW Inc. 14.17 1,273 1,341 5.34 21 19 -9.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 45,312 43,917 -3.08 1,738 1,690 -2.76
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 3,161 3,319 5.00 174 172 -1.15
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.99 338 418 23.67 22 28 27.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.63 2,871 2,871 0.00 225 220 -2.22
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 8,815 9,045 2.61 759 845 11.33
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 25 25 0.00 1 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.92 867 802 -7.50 92 105 14.13
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 876 876 0.00 31 33 6.45
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 2,327 2,327 0.00 133 132 -0.75
2017‑09‑30 13F-HR TWLO / Twilio Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR WU / Western Union Co. (The) 21.74 184 184 0.00 4 4 0.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 47.62 42 42 0.00 2 2 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 14,985 15,570 3.90 1,392 1,476 6.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 22,760 21,767 -4.36 3,378 3,719 10.09
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.00 500 500 0.00 46 46 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.97 1,056 1,160 9.85 133 167 25.56
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.43 1,542 1,492 -3.24 111 120 8.11
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.61 5,471 5,294 -3.24 605 575 -4.96
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 142.17 415 415 0.00 59 59 0.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 140.00 200 200 0.00 28 28 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.01 2,619 2,333 -10.92 218 196 -10.09
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 28,543 28,632 0.31 243 255 4.94
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.03 472 447 -5.30 15 17 13.33
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 48.92 2,159 2,126 -1.53 110 104 -5.45
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.64 550 550 0.00 35 35 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 3,834 3,709 -3.26 585 581 -0.68
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.37 224 564 151.79 6 16 166.67
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.16 200 1,091 445.50 20 118 490.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 113.10 168 168 0.00 17 19 11.76
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.15 765 688 -10.07 31 29 -6.45
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.89 1,188 1,129 -4.97 131 106 -19.08
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 5,616 5,667 0.91 194 218 12.37
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 10,113 9,826 -2.84 1,253 1,327 5.91
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.82 2,200 2,200 0.00 16 15 -6.25
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.30 330 330 0.00 9 10 11.11
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 18,964 19,816 4.49 1,219 1,269 4.10
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.53 539 1,107 105.38 49 98 100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 410 75 -81.71 33 6 -81.82
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 12,540 12,367 -1.38 1,448 1,378 -4.83
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.00 250 250 0.00 9 12 33.33
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 4,460 5,288 18.57 372 484 30.11
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.81 6,329 6,438 1.72 846 913 7.92
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.58 13,824 13,676 -1.07 482 514 6.64
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.75 332 335 0.90 17 17 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.13 5,056 4,906 -2.97 546 555 1.65
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.15 3,489 3,489 0.00 149 161 8.05
2017‑09‑30 13F-HR KR / Kroger Co. 20.11 4,112 4,377 6.44 97 88 -9.28
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.00 500 500 0.00 7 6 -14.29
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.75 369 364 -1.36 90 92 2.22
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.05 1,227 1,184 -3.50 19 19 0.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.66 1,267 1,286 1.50 14 15 7.14
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.02 494 494 0.00 41 42 2.44
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 93 93 0.00 8 9 12.50
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.46 6,120 4,930 -19.44 718 584 -18.66
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.00 300 150 -50.00 17 6 -64.71
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.65 927 927 0.00 59 59 0.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.00 500 500 0.00 22 24 9.09
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 32.44 8,140 8,200 0.74 256 266 3.91
2017‑09‑30 13F-HR LVHD / Legg Mason ETF Equity Tr 30.00 1,000 1,000 0.00 30 30 0.00
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.33 300 300 0.00 39 40 2.56
2017‑09‑30 13F-HR BP / BP Plc 38.35 3,729 3,729 0.00 131 143 9.16
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.84 1,292 1,301 0.70 17 18 5.88
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.00 1,000 1,000 0.00 118 109 -7.63
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 34.44 900 900 0.00 31 31 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.74 1,215 1,215 0.00 42 41 -2.38
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.72 1,231 1,081 -12.19 268 244 -8.96
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.90 610 610 0.00 29 28 -3.45
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 24,632 23,889 -3.02 608 605 -0.49
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 103.45 29 29 0.00 3 3 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 9,556 8,501 -11.04 384 356 -7.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 11,704 11,211 -4.21 1,258 1,105 -12.16
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.96 350 392 12.00 57 58 1.75
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.00 270 200 -25.93 11 9 -18.18
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 100 100 0.00 3 2 -33.33
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 36.67 960 300 -68.75 35 11 -68.57
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 0.00 893 13 -98.54 20 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.54 5,312 4,993 -6.01 539 512 -5.01
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 60.87 115 115 0.00 6 7 16.67
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.05 786 876 11.45 1,449 1,604 10.70
2017‑09‑30 13F-HR POOL / Pool Corp. 108.25 759 776 2.24 91 84 -7.69
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 57.76 663 606 -8.60 36 35 -2.78
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.98 1,971 1,946 -1.27 118 107 -9.32
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 12,618 12,562 -0.44 1,074 1,136 5.77
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.39 1,467 1,467 0.00 85 93 9.41
2017‑09‑30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 21.06 3,486 4,036 15.78 72 85 18.06
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.95 1,268 1,270 0.16 94 99 5.32
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.01 1,841 5,112 177.68 144 409 184.03
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 30.00 115 100 -13.04 3 3 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.17 106 106 0.00 5 5 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.84 1,013 1,113 9.87 33 41 24.24
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 16.53 121 121 0.00 2 2 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 5,681 4,987 -12.22 847 929 9.68
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 23.26 3,972 43 -98.92 101 1 -99.01
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.20 507 507 0.00 33 29 -12.12
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.10 638 638 0.00 49 46 -6.12
2017‑09‑30 13F-HR ARRS / ARRIS International plc 27.78 324 324 0.00 9 9 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.57 875 875 0.00 74 74 0.00
2017‑09‑30 13F-HR SRSC / Sears Canada Inc. 0.00 42 42 0.00 0 0
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.67 1,500 1,500 0.00 53 64 20.75
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.56 3,816 3,391 -11.14 199 185 -7.04
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 31,174 27,707 -11.12 2,910 2,916 0.21
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.84 188 538 186.17 27 79 192.59
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.58 1,110 1,264 13.87 79 93 17.72
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.24 754 840 11.41 96 101 5.21
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.07 1,637 1,629 -0.49 286 308 7.69
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.49 1,454 1,484 2.06 104 115 10.58
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.79 5,868 5,834 -0.58 425 518 21.88
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.08 75 139 85.33 11 21 90.91
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.44 1,164 1,211 4.04 129 118 -8.53
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.20 3,390 1,250 -63.13 158 59 -62.66
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 28.85 1,579 104 -93.41 41 3 -92.68
2017‑09‑30 13F-HR SYMC / Symantec Corp. 35.00 200 200 0.00 5 7 40.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.38 1,402 1,402 0.00 49 51 4.08
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 4,908 3,993 -18.64 60 56 -6.67
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.83 3,007 2,882 -4.16 408 403 -1.23
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.81 1,987 1,987 0.00 213 248 16.43
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.75 4,580 4,414 -3.62 280 277 -1.07
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.67 1,103 1,101 -0.18 68 69 1.47
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 55.56 36 36 0.00 3 2 -33.33
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 83,398 80,299 -3.72 2,821 2,867 1.63
2017‑09‑30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.13 5,035 4,535 -9.93 65 55 -15.38
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 197.49 309 319 3.24 60 63 5.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.66 405 410 1.23 19 22 15.79
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.29 680 680 0.00 6 7 16.67
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.73 898 898 0.00 23 24 4.35
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.03 1,139 1,017 -10.71 56 58 3.57
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 4 10 150.00 0 0
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 98,641 107,399 8.88 2,708 2,597 -4.10
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.14 5,198 5,106 -1.77 691 736 6.51
2017‑09‑30 13F-HR DFS / Discover Financial Services 59.70 67 67 0.00 4 4 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.70 961 1,072 11.55 62 64 3.23
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.12 794 805 1.39 15 17 13.33
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 133.33 15 15 0.00 1 2 100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.74 2,450 2,515 2.65 100 110 10.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 35.71 224 224 0.00 8 8 0.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 23,909 23,779 -0.54 2,218 2,271 2.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 1,877 1,877 0.00 131 163 24.43
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 34.48 58 58 0.00 1 2 100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 10 4 -60.00 0 0
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 22.99 106 87 -17.92 2 2 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.52 1,210 710 -41.32 61 38 -37.70
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.35 1,039 1,057 1.73 11 12 9.09
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 2,639 2,335 -11.52 64 55 -14.06
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 35.09 57 57 0.00 2 2 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.35 155 155 0.00 4 3 -25.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.33 300 300 0.00 72 73 1.39
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.18 256 271 5.86 17 22 29.41
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.59 455 255 -43.96 31 18 -41.94
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.90 2,384 2,432 2.01 258 277 7.36
2017‑09‑30 13F-HR KBH / KB Home 23.33 600 600 0.00 14 14 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.36 280 440 57.14 22 38 72.73
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 122.81 201 171 -14.93 19 21 10.53
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.19 36 376 944.44 2 20 900.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 43,520 42,558 -2.21 6,245 6,559 5.03
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.28 34 1,551 4,461.76 2 109 5,350.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.02 1,376 557 -59.52 87 39 -55.17
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.16 256 319 24.61 14 16 14.29
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.00 600 600 0.00 53 57 7.55
2017‑09‑30 13F-HR LIVN / LivaNova PLC 83.33 35 24 -31.43 2 2 0.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.27 170 161 -5.29 6 6 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.53 365 340 -6.85 51 59 15.69
2017‑09‑30 13F-HR MON / Monsanto Co. 119.95 1,534 1,534 0.00 182 184 1.10
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.71 570 1,126 97.54 104 92 -11.54
2017‑09‑30 13F-HR GHC / Graham Holdings Company 580.00 50 50 0.00 30 29 -3.33
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 30,307 28,464 -6.08 1,765 1,529 -13.37
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.44 1,539 1,539 0.00 41 33 -19.51
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.52 716 690 -3.63 44 39 -11.36
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.63 1,146 1,274 11.17 90 104 15.56
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.44 131 131 0.00 7 7 0.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 92,825 92,825 0.00 6,501 6,195 -4.71
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 47.49 353 358 1.42 17 17 0.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.78 515 515 0.00 20 21 5.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.23 4,480 4,065 -9.26 338 318 -5.92
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 10,883 9,403 -13.60 729 656 -10.01
2017‑09‑30 13F-HR PRI / Primerica, Inc. 82.14 280 280 0.00 22 23 4.55
2017‑09‑30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 16.80 3,078 4,405 43.11 49 74 51.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.81 2,090 1,536 -26.51 14 12 -14.29
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 142.86 19 14 -26.32 2 2 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 227.27 44 44 0.00 9 10 11.11
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 3,001 3,106 3.50 351 345 -1.71
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 32,030 32,966 2.92 4,257 4,286 0.68
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.68 1,197 1,197 0.00 7 8 14.29
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.00 781 200 -74.39 108 21 -80.56
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 3,606 3,869 7.29 166 189 13.86
2017‑09‑30 13F-HR CC / Chemours Company (The) 51.06 695 705 1.44 26 36 38.46
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.75 705 910 29.08 116 139 19.83
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.66 1,321 1,321 0.00 340 380 11.76
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 47.73 859 859 0.00 42 41 -2.38
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.53 2,756 2,530 -8.20 285 267 -6.32
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.41 755 680 -9.93 128 122 -4.69
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 146.96 263 313 19.01 36 46 27.78
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.87 84 610 626.19 2 17 750.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.13 922 3,165 243.28 40 146 265.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 42.11 95 95 0.00 4 4 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.37 586 636 8.53 93 95 2.15
2017‑09‑30 13F-HR PNR / Pentair plc. 68.14 1,829 1,629 -10.93 123 111 -9.76
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.18 511 449 -12.13 13 14 7.69
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.54 337 337 0.00 13 14 7.69
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.16 1,980 1,980 0.00 225 230 2.22
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 50.00 200 200 0.00 11 10 -9.09
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 40.20 199 199 0.00 8 8 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 623.76 218 202 -7.34 128 126 -1.56
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.98 3,811 3,767 -1.15 129 128 -0.78
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 20,351 18,812 -7.56 3,134 3,077 -1.82
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 24.73 849 849 0.00 22 21 -4.55
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.00 400 400 0.00 11 12 9.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 6,015 5,648 -6.10 442 442 0.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.69 65 65 0.00 7 7 0.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 150.79 106 126 18.87 16 19 18.75
2017‑09‑30 13F-HR COHR / Coherent, Inc. 231.71 82 82 0.00 18 19 5.56
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.00 1,400 1,400 0.00 37 42 13.51
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 43.48 92 92 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.79 61 61 0.00 2 2 0.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 54.05 37 37 0.00 1 2 100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 176.47 119 119 0.00 19 21 10.53
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 28,367 27,593 -2.73 1,400 1,334 -4.71
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.30 3,727 3,727 0.00 165 180 9.09
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.83 4,611 3,683 -20.13 81 62 -23.46
2017‑09‑30 13F-HR UIS / Unisys Corp. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.02 6,740 6,449 -4.32 745 774 3.89
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 731 762 4.24 77 90 16.88
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.70 194 194 0.00 10 11 10.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.87 2,783 1,558 -44.02 197 126 -36.04
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 42.33 29 189 551.72 1 8 700.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 9,892 9,892 0.00 78 88 12.82
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 56.60 53 53 0.00 3 3 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.13 2,263 2,263 0.00 279 299 7.17
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 2,895 2,845 -1.73 110 111 0.91
2017‑09‑30 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.66 2,650 2,650 0.00 14 15 7.14
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 200 200 0.00 16 16 0.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.42 5,755 6,014 4.50 5,488 5,782 5.36
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.99 1,161 977 -15.85 145 127 -12.41
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.52 1,433 1,267 -11.58 49 45 -8.16
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 20.00 100 100 0.00 1 2 100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.46 168 416 147.62 5 16 220.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 64.02 322 328 1.86 17 21 23.53
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 36,366 37,419 2.90 2,028 2,064 1.78
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 34.00 500 500 0.00 15 17 13.33
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.57 620 776 25.16 35 47 34.29
2017‑09‑30 13F-HR RIG / Transocean, Inc. 18.87 53 53 0.00 0 1
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.92 5,019 5,019 0.00 371 366 -1.35
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.86 400 417 4.25 74 75 1.35
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 75.76 66 66 0.00 4 5 25.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 17,956 17,708 -1.38 1,226 1,288 5.06
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.11 458 471 2.84 10 9 -10.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.69 2,630 2,389 -9.16 428 446 4.21
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 142.86 252 252 0.00 37 36 -2.70
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.44 3,170 2,820 -11.04 206 193 -6.31
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.50 2,126 2,000 -5.93 383 495 29.24
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 3,986 4,271 7.15 369 400 8.40
2017‑09‑30 13F-HR MPLX / MPLX LP 34.39 378 378 0.00 13 13 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.43 2,838 2,622 -7.61 101 106 4.95
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 80 80 0.00 10 10 0.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 64.52 38 31 -18.42 2 2 0.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 28.57 175 175 0.00 7 5 -28.57
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.00 250 250 0.00 17 17 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.08 3,936 4,532 15.14 118 159 34.75
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 57.14 44 35 -20.45 3 2 -33.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 9,227 12,842 39.18 499 619 24.05
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 7.58 396 396 0.00 3 3 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.39 1,368 1,368 0.00 272 348 27.94
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.80 1,260 1,362 8.10 78 76 -2.56
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 92.15 293 293 0.00 25 27 8.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.25 800 800 0.00 60 65 8.33
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 57.14 29 35 20.69 2 2 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.60 367 267 -27.25 44 33 -25.00
2017‑09‑30 13F-HR FN / Fabrinet 37.21 2,727 2,177 -20.17 117 81 -30.77
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.22 1,390 1,252 -9.93 118 138 16.95
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.98 814 719 -11.67 118 133 12.71
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.71 350 350 0.00 9 9 0.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.72 13,027 13,049 0.17 146 179 22.60
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.15 1,721 1,797 4.42 49 47 -4.08
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 115.38 104 104 0.00 10 12 20.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 10,404 9,802 -5.79 321 294 -8.41
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.21 971 1,009 3.91 271 313 15.50
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.88 3,847 3,884 0.96 81 85 4.94
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 51.67 326 329 0.92 15 17 13.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.31 1,399 1,275 -8.86 86 82 -4.65
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 96.49 121 114 -5.79 10 11 10.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 72.73 110 110 0.00 8 8 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 94.02 34 117 244.12 3 11 266.67
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.38 271 256 -5.54 28 28 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.75 800 800 0.00 98 111 13.27
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.61 10,281 10,200 -0.79 786 914 16.28
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 26.00 3,000 3,000 0.00 78 78 0.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 92.44 119 119 0.00 9 11 22.22
2017‑09‑30 13F-HR IMAX / Imax Corp. 23.00 1,000 1,000 0.00 22 23 4.55
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.17 1,546 1,546 0.00 293 294 0.34
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 24.58 768 773 0.65 18 19 5.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 622 622 0.00 34 30 -11.76
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.57 3,798 3,702 -2.53 873 898 2.86
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 9,621 9,167 -4.72 692 743 7.37
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 11,109 11,109 0.00 1,909 2,037 6.71
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.24 3,783 3,783 0.00 135 156 15.56
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 130.43 115 115 0.00 15 15 0.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 76.67 298 300 0.67 22 23 4.55
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 5,247 5,375 2.44 239 259 8.37
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.52 12,381 12,435 0.44 111 106 -4.50
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 12,888 7,550 -41.42 434 257 -40.78
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.79 2,444 2,461 0.70 60 61 1.67
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.67 3,125 2,819 -9.79 368 343 -6.79
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.11 1,538 1,566 1.82 146 174 19.18
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.88 1,600 1,600 0.00 81 83 2.47
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.26 11,092 10,750 -3.08 134 121 -9.70
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 120.00 150 150 0.00 17 18 5.88
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.91 6,457 6,931 7.34 113 138 22.12
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.20 770 772 0.26 67 65 -2.99
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 95.24 279 273 -2.15 19 26 36.84
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.67 602 605 0.50 26 24 -7.69
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.38 9,965 10,127 1.63 1,361 1,452 6.69
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 106.67 150 150 0.00 15 16 6.67
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 109.65 228 228 0.00 25 25 0.00
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 120.00 0 50 0 6
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.07 837 368 -56.03 349 113 -67.62
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 533 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.82 1,731 825 -52.34 236 117 -50.42
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.00 40 40 0.00 6 7 16.67
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR ADNT / Adient plc 83.95 262 679 159.16 17 57 235.29
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.58 954 954 0.00 94 95 1.06
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.42 1,097 1,095 -0.18 102 122 19.61
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.15 2,956 2,778 -6.02 231 231 0.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 29.89 1,250 435 -65.20 38 13 -65.79
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.15 586 520 -11.26 119 89 -25.21
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 28,820 28,591 -0.79 1,098 1,120 2.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.05 764 755 -1.18 103 108 4.85
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.30 1,571 1,108 -29.47 166 120 -27.71
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.93 2,331 2,331 0.00 149 177 18.79
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 36.30 551 551 0.00 20 20 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.24 473 432 -8.67 83 77 -7.23
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.72 5,257 5,162 -1.81 290 267 -7.93
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.17 1,076 1,079 0.28 97 107 10.31
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.77 1,412 1,291 -8.57 83 72 -13.25
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.27 550 550 0.00 25 26 4.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.63 5,735 6,768 18.01 302 363 20.20
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 13.33 75 75 0.00 2 1 -50.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.96 1,031 991 -3.88 97 106 9.28
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.82 203 176 -13.30 10 10 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.18 614 614 0.00 78 83 6.41
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 9,479 9,263 -2.28 1,769 1,814 2.54
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 87 3,280 3,670.11 3 136 4,433.33
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 153.85 0 39 0 6
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.00 250 250 0.00 20 21 5.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 1,876 1,834 -2.24 804 820 1.99
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 4,055 4,541 11.99 894 978 9.40
2017‑09‑30 13F-HR LDL / Lydall, Inc. 58.14 339 344 1.47 18 20 11.11
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 25.81 1,201 1,201 0.00 34 31 -8.82
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 72.16 97 97 0.00 7 7 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.07 2,995 2,945 -1.67 816 922 12.99
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 3,580 3,835 7.12 569 630 10.72
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.20 1,307 1,307 0.00 46 46 0.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 98.04 102 102 0.00 10 10 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 13,129 19,268 46.76 411 648 57.66
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 4,817 5,403 12.17 406 449 10.59
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 200 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 329 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 271 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 45 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 23 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 55 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 414 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 291 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 135 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 550 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DCO / Ducommun Inc. 450 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 203 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 891 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 1,700 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 25 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 99 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 1,108 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 975 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 2,125 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF / ADR (780097788) 506 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 85 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 824 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 359 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 250 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 500 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 1,143 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 406 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 104 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 775 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 912 0 -100.00 17 0 -100.00