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 2017-10-27. 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 LCII / LCI Industries 117.02 191 188 -1.57 20 22 10.00
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 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF / ETF (233051853) 28.21 390 390 0.00 11 11 0.00
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 POWERSHARES KBW REGIONAL BANKING PORTFOLIO / ETF (73937B712) 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78464A680) 45.68 4,313 4,378 1.51 197 200 1.52
2017‑09‑30 13F-HR ISHARES MSCI EAFE ESG SELECT ETF / ETF (46435G516) 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 BOULEVARD ACQUISITION UNIT 092520 / Stock (10157Q201) 11.11 450 450 0.00 5 5 0.00
2017‑09‑30 13F-HR VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF / ETF (92189F429) 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 POWERSHARES S&P 500 QUALITY PORTFOLIO / ETF (73935X682) 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group 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 VIRTUS LIFESCI BIOTECH PRODUCTS ETF / ETF (26923G202) 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND / ETF (97717X669) 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO / ETF (73935X807) 38.46 416 416 0.00 15 16 6.67
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR IQ HEDGE MULTI-STRATEGY TRACKER ETF / ETF (45409B107) 25.00 80 80 0.00 2 2 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 ALL.PRA / Allstate Corp. (The) 92.07 1,966 1,966 0.00 174 181 4.02
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 IBDRY / Iberdrola S.A. 48.02 833 833 0.00 36 40 11.11
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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 55.56 18 18 0.00 1 1 0.00
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 ANDEAVOR LOGISTICS LP COM UNIT LP INT / Stock (03350F106) 47.62 84 4
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 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 ASGN / On Assignment, Inc. 54.59 403 403 0.00 22 22 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 25.00 40 40 0.00 1 1 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 IHSEF / IShares Plc. 80.00 350 28
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 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND / ETF (464286285) 71.43 14 1
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 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 ISHARES MSCI EM ESG SELECT ETF / ETF (46434G863) 66.67 150 10
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 AABA / Altaba Inc 66.43 1,400 1,400 0.00 76 93 22.37
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 COH / Coach, Inc. 40.68 295 295 0.00 14 12 -14.29
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 OKE.WI / ONEOK, Inc. 56.25 160 160 0.00 8 9 12.50
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 INPAP / International Paper Company 56.86 7,864 7,703 -2.05 448 438 -2.23
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 VIA / Viacom, Inc. 27.51 745 1,127 51.28 25 31 24.00
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 DOW / Dow Chemical Co. (The) 14,976 0 -100.00 958 0 -100.00
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 DRUA / Dominion Resources, Inc. 76.78 3,359 3,204 -4.61 256 246 -3.91
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 FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 19.23 52 1
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. Class A 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 BMYMP / Bristol-Myers Squibb Co. 63.73 27,827 27,948 0.43 1,566 1,781 13.73
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 IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.44 8,140 8,200 0.74 256 266 3.91
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 UNLYF / Unilever, PLC 57.83 3,383 3,389 0.18 182 196 7.69
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 UDBI / Legg Mason ETF Equity Tr 30.00 1,000 1,000 0.00 30 30 0.00
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 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 PHI / Philippine Long Distance Telephone Co. 27.78 108 108 0.00 4 3 -25.00
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 PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 25.00 400 400 0.00 10 10 0.00
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 PDPR / Marathon Group Corp. 55.90 2,937 2,737 -6.81 156 153 -1.92
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 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 ARNC / Arconic Inc. 26.79 112 112 0.00 3 3 0.00
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 HBANO / Huntington Bancshares, Inc. 14.00 1,500 1,500 0.00 21 21 0.00
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 XLG / Guggenheim S&P 500 Top 50 ETF 135.00 200 200 0.00 25 27 8.00
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 FOXA / Twenty-First Century Fox, Inc. 26.15 1,721 1,797 4.42 49 47 -4.08
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 AA.PR / Alcoa Corp. 55.56 36 36 0.00 1 2 100.00
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 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 LBRDA / Liberty Broadband Corporation 101.69 62 59 -4.84 5 6 20.00
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 SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.80 1,591 1,591 0.00 49 49 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 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 CTSO / Cytosorbents Corp 29.89 1,250 435 -65.20 38 13 -65.79
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 ATGE / Adtalem Global Education Inc. 35.00 200 200 0.00 8 7 -12.50
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 FFIDX / Fidelity 46.30 3,000 2,700 -10.00 127 125 -1.57
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 PROSHARES ULTRA BLOOMBERG CRUDE OIL / ETF (74347W247) 150 0 -100.00 2 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
2017‑09‑30 13F-HR WISDOMTREE U.S. TOTAL DIVIDEND FUND / ETF (97717W109) 300 0 -100.00 26 0 -100.00