Current Holdings (from 13F, 13D)

InvestorBlair William & Co/il
Portfolio Value$ 13,335,134,000
Current Positions1,356
Opened Positions5
Closed Positions398

Blair William & Co/il has disclosed 1,356 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,335,134,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blair William & Co/il's top holdings are Apple, Inc. (NASDAQ:AAPL) , Visa, Inc. (NYSE:V) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Blair William & Co/il's new positions include DowDuPont Inc. (NYSE:DWDP) , Quantenna Communications, Inc. (NASDAQ:QTNA) , Timken Co. (THE) (NYSE:TKR) , Comerica, Inc. (NYSE:CMA) , and Everbridge, Inc. (NASDAQ:EVBG) .


All Blair William & Co/il holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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 VSAT / ViaSat, Inc. 64.32 32,025 2,060
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.09 29,225 587
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.46 4,893 105
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.98 46,291 25,291 -45.37 137 50 -63.50
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 2,143 5,303 147.46 187 579 209.63
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 52,660 4,016
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.50 70,129 666
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.79 9,900 285
2017‑09‑30 13F-HR OIL-DRI CORP OF AMERICA / (677864100) 48.87 4,604 225
2017‑09‑30 13F-HR ORRF / Orrstown Financial Services, Inc. 24.90 17,473 435
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.08 26,270 186
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 124,285 6,034
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.22 2,568 206
2017‑09‑30 13F-HR BLACKROCK TAXABLE MUNICIPAL / (09248X100) 23.37 27,175 635
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.91 28,160 251
2017‑09‑30 13F-HR ADAMAS PHARMACEUTICALS INC / OPTION Call (00548A906) 21.20 7,500 159
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.82 8,589 634
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.97 15,120 181
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.23 17,500 109
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / LP INT (03350F106) 50.06 10,807 541
2017‑09‑30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 4.57 875 4
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.00 1,000 1
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.27 5,200 69
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.59 2,365 245
2017‑09‑30 13F-HR BLACKROCK ENHANCED GLOBAL DI / (092501105) 13.57 11,126 151
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 7,053 429
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 10,209 975
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.61 3,504 307
2017‑09‑30 13F-HR CUK / Carnival Plc 68.97 29 2
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.98 23,108 531
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.59 8,577 108
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 29,450 788
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.37 13,644 46
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.87 15,500 277
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 17,050 387
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.26 11,900 253
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 371,851 25,743
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.03 50,742 712
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 81,260 2,147
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 25,187 172
2017‑09‑30 13F-HR FIRST TRST DYN DEVEL INT ETF / ETF (33739P608) 63.07 3,377 213
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.24 13,450 205
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 10.99 182 2
2017‑09‑30 13F-HR GABELLI MULTIMEDIA TRUST INC / (36239Q109) 9.68 379,932 3,678
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.25 2,202 49
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.64 44,417 428
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 11,148 206
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 61,873 580
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.12 6,328 488
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.82 51,494 1,587
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.95 5,894 206
2017‑09‑30 13F-HR KRANESH BOSERA MSCI CHINA A / ETF (500767405) 33.25 7,700 256
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.92 4,497 211
2017‑09‑30 13F-HR NTZ / Natuzzi S.p.A. 2.06 24,780 51
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 10,500 290
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.74 11,615 206
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 5,169 212
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.36 8,673 298
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.81 539,590 9,071
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.68 5,370 299
2017‑09‑30 13F-HR O / Realty Income Corp. 57.11 4,220 241
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.32 16,950 175
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 90.03 2,366 213
2017‑09‑30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 16.84 36,875 621
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.94 7,010 280
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.23 64,772 1,634
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.49 55,987 1,203
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.77 12,706 86
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 186,727 1,227
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.33 3,000 346
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.84 3,975 218
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.48 7,790 253
2017‑09‑30 13F-HR YOGA / YogaWorks, Inc. 2.77 28,855 80
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 24,286 23,581 -2.90 976 980 0.41
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 58,184 60,920 4.70 1,904 2,057 8.04
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.44 496 496 0.00 295 275 -6.78
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 7,500 18,770 150.27 509 1,331 161.49
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 83,001 87,896 5.90 9,946 11,614 16.77
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.22 21,225 21,825 2.83 126 92 -26.98
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.39 6,267 5,679 -9.38 411 360 -12.41
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 829,026 825,262 -0.45 50,214 54,500 8.54
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 3,544 3,544 0.00 247 261 5.67
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.80 1,036 1,046 0.97 736 755 2.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 165,566 95,979 -42.03 153,923 93,457 -39.28
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 22,734 24,504 7.79 2,011 2,252 11.98
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 16,291 16,496 1.26 5,174 5,383 4.04
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 203,192 197,642 -2.73 7,742 9,012 16.40
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 74,759 73,940 -1.10 9,233 9,199 -0.37
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 60,331 62,630 3.81 3,315 3,555 7.24
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 8,779 10,539 20.05 560 611 9.11
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 268,373 286,259 6.66 19,975 26,015 30.24
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 157,855 151,501 -4.03 1,522 1,074 -29.43
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 31,099 30,797 -0.97 3,935 3,773 -4.12
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.58 6,733 6,608 -1.86 271 288 6.27
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 196,579 198,658 1.06 40,926 41,698 1.89
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 82,565 94,305 14.22 2,375 2,724 14.69
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 22,190 22,290 0.45 966 1,005 4.04
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 198,833 195,136 -1.86 11,854 12,262 3.44
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 42,962 25,913 -39.68 3,216 1,821 -43.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 204,531 81,252 -60.27 185,864 77,930 -58.07
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.48 36,547 26,953 -26.25 677 579 -14.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 23,149 23,033 -0.50 1,871 1,858 -0.69
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 17,695 21,435 21.14 633 723 14.22
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 95,413 112,413 17.82 1,210 1,253 3.55
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.07 102,826 9,496 -90.76 6,208 409 -93.41
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 68,480 66,765 -2.50 3,359 2,771 -17.51
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.40 15,000 15,000 0.00 343 366 6.71
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 114,485 107,547 -6.06 5,677 5,756 1.39
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 7,705 7,531 -2.26 805 948 17.76
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.36 12,235 9,289 -24.08 455 347 -23.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 979,587 949,233 -3.10 72,313 80,343 11.10
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 13,288 12,428 -6.47 643 649 0.93
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.32 11,160 12,400 11.11 1,175 1,306 11.15
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 42,484 46,398 9.21 2,951 2,894 -1.93
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 157,524 165,186 4.86 610 757 24.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 95,178 95,625 0.47 4,790 5,159 7.70
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 0 25,160 0 266
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 24,996 29,184 16.75 832 969 16.47
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.21 9,582 9,582 0.00 241 232 -3.73
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 21,461 28,830 34.34 1,814 2,441 34.56
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 49,470 49,791 0.65 4,848 5,034 3.84
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 14,522 14,517 -0.03 1,536 1,559 1.50
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.21 1,551 1,671 7.74 289 378 30.80
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 2,664,027 2,705,740 1.57 166,182 172,518 3.81
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.04 8,425 8,275 -1.78 233 232 -0.43
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 160,224 194,130 21.16 1,913 2,390 24.93
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 28,612 27,721 -3.11 641 602 -6.08
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.39 23,454 24,024 2.43 486 586 20.58
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 572,980 546,000 -4.71 19,332 20,792 7.55
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.33 6,484 6,259 -3.47 316 315 -0.32
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 12,869 51,275 298.44 635 2,449 285.67
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.25 14,805 35,655 140.83 815 1,970 141.72
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 19,000 115,553 508.17 19 5,630 29,531.58
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.03 2,220 2,686 20.99 259 266 2.70
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 18,126 16,430 -9.36 215 223 3.72
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 42,640 42,640 0.00 1,034 954 -7.74
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 174,484 110,868 -36.46 5,590 3,206 -42.65
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,511,959 1,493,208 -1.24 28,969 28,640 -1.14
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.00 1,500 1,000 -33.33 29 19 -34.48
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 30,344 24,567 -19.04 1,778 1,469 -17.38
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 148,353 142,323 -4.06 2,374 2,274 -4.21
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 12,145 6,852 -43.58 379 224 -40.90
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 85,906 76,366 -11.11 1,366 1,661 21.60
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.41 11,405 11,635 2.02 602 668 10.96
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 41,406 72,319 74.66 1,880 3,395 80.59
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 77,615 77,803 0.24 2,578 1,369 -46.90
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 19,737 19,106 -3.20 2,997 3,038 1.37
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 175,836 171,943 -2.21 7,744 7,741 -0.04
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 52,914 85,234 61.08 1,682 2,929 74.14
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.20 181,706 185,006 1.82 1,801 1,887 4.78
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 15,616 9,426 -39.64 2,868 1,687 -41.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 427,140 444,908 4.16 56,519 60,810 7.59
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 10,442 13,306 27.43 2,023 2,654 31.19
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.81 0 11,540 0 194
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 27,171 26,891 -1.03 1,517 1,522 0.33
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 592,008 603,997 2.03 84,805 89,367 5.38
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 58,355 54,355 -6.85 1,752 1,636 -6.62
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 3,275 3,295 0.61 210 212 0.95
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 62,824 69,215 10.17 576 647 12.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 6,055 6,055 0.00 851 753 -11.52
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.96 0 8,650 0 337
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 64,603 62,831 -2.74 3,911 3,943 0.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 11,224 10,149 -9.58 634 608 -4.10
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 153,829 152,476 -0.88 7,527 7,676 1.98
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 62,222 72,008 15.73 2,453 2,878 17.33
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.70 24,971 25,080 0.44 2,499 2,626 5.08
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 136,206 125,193 -8.09 5,636 5,322 -5.57
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.97 9,834 8,965 -8.84 392 439 11.99
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 95,478 89,175 -6.60 3,030 2,350 -22.44
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 95,211 33,279 -65.05 13,842 4,744 -65.73
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 166,019 166,985 0.58 7,147 8,399 17.52
2017‑09‑30 13F-HR FMC / FMC Corp. 89.36 2,788 2,641 -5.27 204 236 15.69
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.49 28,800 24,800 -13.89 619 533 -13.89
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 843,369 942,419 11.74 34,848 40,910 17.40
2017‑09‑30 13F-HR PSA / Public Storage 213.98 3,443 3,477 0.99 718 744 3.62
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.51 9,409 9,409 0.00 702 654 -6.84
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 41,099 44,551 8.40 2,249 2,633 17.07
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 40,956 55,340 35.12 2,494 3,551 42.38
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 116,105 142,164 22.44 2,050 2,579 25.80
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.42 10,302 10,302 0.00 130 128 -1.54
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 97,540 95,251 -2.35 8,859 8,865 0.07
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 0 7,805 0 320
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 99,295 100,926 1.64 12,125 11,715 -3.38
2017‑09‑30 13F-HR TRU / TransUnion 47.27 29,231 34,083 16.60 1,266 1,611 27.25
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 28,730 32,584 13.41 1,865 2,231 19.62
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 447,583 442,092 -1.23 4,565 3,846 -15.75
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 31,172 30,617 -1.78 29,157 32,022 9.83
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 279,797 295,877 5.75 1,525 1,968 29.05
2017‑09‑30 13F-HR ISHARES CORE S&P U.S. GROWTH / ETF (464287671) 50.47 38,370 38,475 0.27 1,849 1,942 5.03
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.41 18,024 31,898 76.98 1,604 2,501 55.92
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.01 0 1,929 0 218
2017‑09‑30 13F-HR POWERSHARES VARIABLE RATE PR / ETF (73937B597) 26.06 20,439 20,220 -1.07 535 527 -1.50
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 30,680 30,380 -0.98 173 138 -20.23
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 62,200 55,400 -10.93 285 249 -12.63
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 54,195 49,805 -8.10 919 835 -9.14
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 178,214 176,932 -0.72 3,343 3,590 7.39
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.47 0 4,557 0 271
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.77 10,581 10,581 0.00 185 188 1.62
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 19,305 7,991 -58.61 2,743 1,383 -49.58
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 110,990 113,415 2.18 4,395 5,784 31.60
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.46 16,205 15,081 -6.94 1,037 942 -9.16
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 13,890 14,390 3.60 407 436 7.13
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.20 17,500 17,500 0.00 126 126 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 61,800 57,800 -6.47 1,290 1,349 4.57
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 25,449 25,729 1.10 2,732 2,809 2.82
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.02 31,600 44,594 41.12 1,775 2,409 35.72
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 55.00 2,100 400 -80.95 118 22 -81.36
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 460,982 465,874 1.06 20,587 23,056 11.99
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.79 6,169 6,169 0.00 750 813 8.40
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 181,648 195,196 7.46 2,033 2,337 14.95
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 293,880 319,954 8.87 7,250 8,274 14.12
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 51,001 52,734 3.40 7,147 7,728 8.13
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 18,913 23,789 25.78 1,039 1,284 23.58
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 57,474 55,549 -3.35 4,833 4,718 -2.38
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.19 46,690 40,190 -13.92 749 691 -7.74
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 85,028 79,785 -6.17 6,946 5,404 -22.20
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 184,145 182,422 -0.94 7,751 9,464 22.10
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.30 6,624 6,683 0.89 243 276 13.58
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 110,251 107,837 -2.19 4,762 4,385 -7.92
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 144,347 121,882 -15.56 13,854 13,144 -5.12
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 197,582 192,047 -2.80 22,412 21,813 -2.67
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 27,460 23,084 -15.94 2,461 2,079 -15.52
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.40 16,512 14,571 -11.76 1,786 1,696 -5.04
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 727,294 718,443 -1.22 94,454 104,763 10.91
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.00 400 200 -50.00 52 29 -44.23
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 183,539 182,796 -0.40 18,449 19,848 7.58
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 168,495 168,495 0.00 7,554 7,997 5.86
2017‑09‑30 13F-HR ENDP / Endo International plc 8.61 11,300 10,800 -4.42 126 93 -26.19
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.99 5,967 6,067 1.68 321 370 15.26
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.21 3,885 3,885 0.00 303 366 20.79
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 6,789 6,689 -1.47 614 527 -14.17
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 204,517 205,517 0.49 3,231 3,525 9.10
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 0 2,577 0 415
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 62,490 63,242 1.20 4,609 4,655 1.00
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.00 191,968 212,275 10.58 856 849 -0.82
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 7,670 24,950 225.29 458 1,496 226.64
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 29,297 29,347 0.17 3,711 3,510 -5.42
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.71 5,170 5,170 0.00 207 226 9.18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 124,079 132,722 6.97 9,832 10,847 10.32
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 7,927 7,343 -7.37 631 564 -10.62
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 272,237 266,476 -2.12 36,156 37,877 4.76
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.26 79 77 -2.53 20,121 21,155 5.14
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 35,981 39,672 10.26 833 919 10.32
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 142,151 132,023 -7.12 6,198 6,952 12.17
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 100,692 46,425 -53.89 5,550 2,464 -55.60
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 0 5,658 0 236
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 135,228 116,450 -13.89 17,459 13,704 -21.51
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.18 4,315 4,899 13.53 286 334 16.78
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.02 3,500 3,508 0.23 727 849 16.78
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 8,830 9,050 2.49 326 377 15.64
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 5,192 5,153 -0.75 536 606 13.06
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 21,716 21,312 -1.86 2,712 2,872 5.90
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.77 10,517 10,917 3.80 167 194 16.17
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.11 22,926 22,882 -0.19 1,653 1,467 -11.25
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 169,157 159,937 -5.45 43,421 35,434 -18.39
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 14,953 19,997 33.73 280 376 34.29
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.67 13,870 10,570 -23.79 749 599 -20.03
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.10 40,775 4,539 -88.87 6,615 763 -88.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 344,315 413,938 20.22 35,922 48,638 35.40
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 79,699 84,000 5.40 5,428 5,964 9.87
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 64,796 66,672 2.90 3,367 3,537 5.05
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.41 6,256 6,377 1.93 392 449 14.54
2017‑09‑30 13F-HR AMRB / American River Bankshares 13.81 14,776 14,776 0.00 214 204 -4.67
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 14,262 15,416 8.09 776 964 24.23
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 92,262 86,682 -6.05 2,997 2,895 -3.40
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 16,000 72,472 352.95 16 14,436 90,125.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 489,397 469,041 -4.16 64,870 65,544 1.04
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 213,595 221,030 3.48 2,435 2,354 -3.33
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 41,682 45,556 9.29 5,023 5,523 9.95
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 0 232,377 0 2,380
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 163,360 104,495 -36.03 1,720 989 -42.50
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 1,024,519 1,065,207 3.97 10,112 10,833 7.13
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 67,800 67,800 0.00 3,282 3,143 -4.24
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.67 5,620 5,619 -0.02 197 251 27.41
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.58 3,904 4,027 3.15 224 248 10.71
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 122,003 123,934 1.58 17,571 18,501 5.29
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.16 8,600 8,218 -4.44 349 330 -5.44
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 72,900 69,800 -4.25 995 1,048 5.33
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.02 8,291 7,635 -7.91 409 443 8.31
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 347,206 183,169 -47.24 16,274 8,801 -45.92
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.10 71,962 72,172 0.29 4,091 4,121 0.73
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.11 13,341 13,341 0.00 232 255 9.91
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.93 13,638 11,077 -18.78 659 542 -17.75
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 36,258 36,258 0.00 3,275 3,446 5.22
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.75 10,586 10,586 0.00 440 442 0.45
2017‑09‑30 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.38 0 29,160 0 361
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 701,584 640,529 -8.70 27,306 24,648 -9.73
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 23,827 25,227 5.88 1,931 2,090 8.23
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 668,546 665,390 -0.47 34,591 36,204 4.66
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 307,782 240,085 -22.00 16,996 12,446 -26.77
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 18,680 18,693 0.07 996 987 -0.90
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 33,970 36,106 6.29 2,644 2,773 4.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 15,616 15,759 0.92 1,449 1,507 4.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,214,721 1,225,777 0.91 105,195 114,512 8.86
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 3,468 3,132 -9.69 319 287 -10.03
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 746,229 759,984 1.84 36,274 40,553 11.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 708,879 723,230 2.02 61,779 65,799 6.51
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 44,245 46,233 4.49 2,198 2,554 16.20
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 0 18,631 0 234
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 159,212 154,261 -3.11 2,703 2,646 -2.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 85,090 98,814 16.13 11,337 13,035 14.98
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 355,574 351,124 -1.25 93,729 94,189 0.49
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 24,567 25,150 2.37 427 463 8.43
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 82,884 86,388 4.23 4,409 5,233 18.69
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 29,913 28,910 -3.35 3,143 3,779 20.24
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 25,775 27,074 5.04 1,164 1,217 4.55
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 203,667 246,656 21.11 2,018 2,486 23.19
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 112,886 182,375 61.56 4,842 8,781 81.35
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 696,060 519,652 -25.34 63,689 39,364 -38.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,512,504 3,541,487 0.83 242,117 263,805 8.96
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 24,258 18,508 -23.70 357 196 -45.10
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.72 19,379 16,830 -13.15 1,240 1,106 -10.81
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 190,238 189,982 -0.13 6,862 7,157 4.30
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.58 12,994 4,785 -63.18 1,385 510 -63.18
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 56,790 58,984 3.86 894 1,114 24.61
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.78 18,672 18,685 0.07 458 463 1.09
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.59 23,800 23,800 0.00 229 252 10.04
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 8,500 32,110 277.76 216 281 30.09
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 128,043 67,255 -47.47 6,594 3,607 -45.30
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 15,399 15,399 0.00 587 652 11.07
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 10,881 13,271 21.96 716 875 22.21
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.94 7,150 12,010 67.97 489 900 84.05
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 15,246 15,365 0.78 2,199 2,378 8.14
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.06 8,745 8,840 1.09 363 416 14.60
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. Call 46.67 1,600 600 -62.50 66 28 -57.58
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 77,503 57,803 -25.42 1,437 1,381 -3.90
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 6,205 7,455 20.15 369 414 12.20
2017‑09‑30 13F-HR NBEV / New Age Beverages Corporation 3.41 112,500 112,500 0.00 577 384 -33.45
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 91,978 102,784 11.75 5,207 5,840 12.16
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 20.71 19,000 19,800 4.21 393 410 4.33
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 11,325 11,325 0.00 210 205 -2.38
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 123,251 132,204 7.26 17,182 18,575 8.11
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 190,601 94,974 -50.17 3,631 1,824 -49.77
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 97,214 475,243 388.86 2,830 14,186 401.27
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 6,367 6,267 -1.57 372 412 10.75
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.96 5,638 4,738 -15.96 616 611 -0.81
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 6,837 4,597 -32.76 488 312 -36.07
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 14,796 16,350 10.50 1,447 1,862 28.68
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 349,140 347,761 -0.39 36,405 39,026 7.20
2017‑09‑30 13F-HR SPDR S&P 500 ETF TRUST / OPTION Put (78462F953) 252.00 0 500 0.00 0 126
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 74,849 75,074 0.30 1,133 1,010 -10.86
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 91,566 88,769 -3.05 3,928 3,940 0.31
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 783,664 821,027 4.77 72,622 77,825 7.16
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.58 9,168 11,018 20.18 329 392 19.15
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.04 8,011 8,051 0.50 1,127 1,216 7.90
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,188,178 1,194,565 0.54 179,391 204,115 13.78
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 171.43 8,300 700 -91.57 1,253 120 -90.42
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 216,262 217,117 0.40 3,884 3,773 -2.86
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 71,036 77,237 8.73 1,667 2,225 33.47
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 6,967 7,595 9.01 643 795 23.64
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 25,592 28,001 9.41 3,604 4,256 18.09
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.12 2,443 3,148 28.86 224 290 29.46
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.21 6,395 7,563 18.26 821 1,015 23.63
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 211,990 215,263 1.54 26,719 31,058 16.24
2017‑09‑30 13F-HR X / United States Steel Corp. 25.69 11,076 10,626 -4.06 245 273 11.43
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.12 5,605 5,785 3.21 387 423 9.30
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 73,650 58,825 -20.13 1,102 1,257 14.07
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.48 8,968 9,410 4.93 1,091 1,209 10.82
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 162,967 169,521 4.02 7,772 8,096 4.17
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 58,897 72,872 23.73 3,511 4,441 26.49
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,142,938 1,325,979 16.01 57,181 69,892 22.23
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 10,688 10,744 0.52 775 831 7.23
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.12 15,247 19,109 25.33 1,628 2,047 25.74
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 83,402 83,015 -0.46 9,926 10,382 4.59
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 63,777 40,202 -36.96 2,765 1,620 -41.41
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 215,508 219,719 1.95 21,618 24,226 12.06
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.90 21,489 20,824 -3.09 2,422 2,476 2.23
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 116,492 123,254 5.80 6,553 7,323 11.75
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.01 5,363 5,266 -1.81 211 237 12.32
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.68 27,638 16,604 -39.92 1,723 1,074 -37.67
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.69 301 325 7.97 294 347 18.03
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 34,551 38,140 10.39 1,030 1,184 14.95
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 278,928 118,788 -57.41 40,035 15,210 -62.01
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.12 7,001 5,369 -23.31 296 253 -14.53
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 11,168 12,864 15.19 1,228 1,398 13.84
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 2,185,695 3,138,760 43.60 55,407 55,870 0.84
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 9,647 10,912 13.11 3,488 3,722 6.71
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 15,094 19,738 30.77 633 942 48.82
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 89,800 89,800 0.00 5,541 4,928 -11.06
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.47 7,221 7,312 1.26 1,388 1,305 -5.98
2017‑09‑30 13F-HR GUGGENHEIM BULLETSHARES 2018 / ETF (18383M381) 25.31 17,000 11,300 -33.53 432 286 -33.80
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 55,032 58,102 5.58 12,220 13,408 9.72
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 0 11,679 0 255
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 61,690 63,390 2.76 4,563 4,906 7.52
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.52 6,603 6,887 4.30 931 954 2.47
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.26 9,850 9,308 -5.50 637 533 -16.33
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 565,123 548,782 -2.89 16,784 15,487 -7.73
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 91,113 94,335 3.54 7,616 7,917 3.95
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.49 8,383 8,259 -1.48 857 863 0.70
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 250,643 228,561 -8.81 13,820 13,332 -3.53
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 61,272 62,272 1.63 738 759 2.85
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 44,900 44,900 0.00 112 169 50.89
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.40 12,486 11,317 -9.36 1,086 1,091 0.46
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 42,146 33,257 -21.09 3,608 3,314 -8.15
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 19,559 19,424 -0.69 2,205 2,217 0.54
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 94,269 98,712 4.71 5,179 5,128 -0.98
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.67 10,185 11,420 12.13 1,214 1,378 13.51
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.27 11,799 12,899 9.32 279 313 12.19
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.93 4,200 4,237 0.88 291 309 6.19
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 12,000 242,200 1,918.33 12 2,076 17,200.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 12,729 12,688 -0.32 2,522 2,608 3.41
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.34 8,112 10,973 35.27 507 717 41.42
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.08 12,144 13,547 11.55 603 692 14.76
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 275,737 271,662 -1.48 4,641 4,781 3.02
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 24,859 31,775 27.82 887 1,203 35.63
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 131,900 99,262 -24.74 5,167 3,852 -25.45
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.12 4,125 4,125 0.00 309 314 1.62
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.14 12,357 12,358 0.01 620 632 1.94
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.78 6,040 8,921 47.70 215 337 56.74
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.86 19,060 17,804 -6.59 444 407 -8.33
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.28 1,713 1,840 7.41 841 823 -2.14
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 240,270 237,796 -1.03 36,800 37,258 1.24
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.80 28,048 29,091 3.72 536 547 2.05
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.42 6,750 8,175 21.11 361 543 50.42
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,454,137 1,430,966 -1.59 78,044 91,625 17.40
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.99 20,910 5,597 -73.23 1,956 694 -64.52
2017‑09‑30 13F-HR PIMCO INV GRADE CORP BD ETF / ETF (72201R817) 105.41 33,393 33,252 -0.42 3,510 3,505 -0.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 252,160 250,787 -0.54 18,778 15,905 -15.30
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 52,836 94,241 78.37 2,190 3,611 64.89
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 20,100 39,380 95.92 736 1,487 102.04
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.58 7,895 7,895 0.00 544 652 19.85
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 22,517 22,785 1.19 2,866 3,384 18.07
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 93,887 92,053 -1.95 8,581 9,908 15.46
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Call 110.00 0 100 0 11
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 14,847 14,847 0.00 671 702 4.62
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 611,247 588,486 -3.72 47,194 50,733 7.50
2017‑09‑30 13F-HR SNY / Sanofi 0.00 23,473 655 -97.21 1,169 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 49.80 18,824 23,473 24.70 902 1,169 29.60
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 210,152 218,113 3.79 6,038 6,207 2.80
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 130,760 130,760 0.00 829 896 8.08
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.27 0 20,155 0 86
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 77,534 77,547 0.02 10,909 11,748 7.69
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.57 2,549 2,904 13.93 488 536 9.84
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 0 2,460 0 324
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.45 9,111 9,145 0.37 573 562 -1.92
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.37 35,668 36,568 2.52 1,359 1,403 3.24
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.87 17,071 15,440 -9.55 112 106 -5.36
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.91 7,459 7,493 0.46 311 314 0.96
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 452,130 440,260 -2.63 8,455 5,895 -30.28
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 0 28,139 0 428
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 89,589 98,108 9.51 1,527 1,598 4.65
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.22 12,355 12,892 4.35 557 583 4.67
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.25 6,553 4,983 -23.96 514 360 -29.96
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.49 50,804 22,984 -54.76 574 241 -58.01
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 14,768 16,268 10.16 319 336 5.33
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 19,598 20,275 3.45 713 768 7.71
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 758,479 764,637 0.81 26,061 29,744 14.13
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.11 0 6,671 0 381
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 3,826 4,733 23.71 425 443 4.24
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.37 4,735 4,235 -10.56 535 514 -3.93
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 2,889 4,709 63.00 225 381 69.33
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 85,463 90,236 5.58 1,393 1,736 24.62
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 141,296 132,583 -6.17 4,934 5,099 3.34
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 46,578 47,724 2.46 98 136 38.78
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 69,006 53,066 -23.10 5,051 3,749 -25.78
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 518,457 537,724 3.72 64,123 72,630 13.27
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.30 9,034 9,737 7.78 445 480 7.87
2017‑09‑30 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 129.41 1,700 1,700 0.00 200 220 10.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 662,993 903,320 36.25 102,233 145,498 42.32
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.87 9,513 7,771 -18.31 556 473 -14.93
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 419,531 429,615 2.40 26,888 27,508 2.31
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 196,700 140,397 -28.62 6,981 4,362 -37.52
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.21 5,660 5,960 5.30 585 639 9.23
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.17 7,038 6,465 -8.14 311 292 -6.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.33 7,925 2,785 -64.86 582 285 -51.03
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.61 15,852 16,057 1.29 57 74 29.82
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 37,654 38,139 1.29 1,964 1,786 -9.06
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 51,567 54,167 5.04 5,466 6,366 16.47
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 4,430 2,817 -36.41 404 249 -38.37
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 22,200 72,200 225.23 49 53 8.16
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 25,656 37,656 46.77 375 584 55.73
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 85,982 83,955 -2.36 4,121 4,226 2.55
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 42,279 45,456 7.51 1,172 1,326 13.14
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 41,979 50,115 19.38 3,352 4,000 19.33
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.66 762,014 28,925 -96.20 28,880 829 -97.13
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 49,878 49,249 -1.26 1,594 1,371 -13.99
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.79 5,381 5,454 1.36 274 277 1.09
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 11,628 11,628 0.00 634 597 -5.84
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.82 11,405 11,866 4.04 490 520 6.12
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 456,933 443,396 -2.96 55,901 57,180 2.29
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 26,500 26,500 0.00 180 195 8.33
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.57 4,302 4,786 11.25 708 735 3.81
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 113,625 110,650 -2.62 6,356 5,674 -10.73
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.62 11,925 11,925 0.00 78 67 -14.10
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.58 0 9,500 0 205
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 347,758 349,066 0.38 40,163 38,896 -3.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 754,745 740,645 -1.87 42,054 47,209 12.26
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 29,063 28,497 -1.95 2,768 3,138 13.37
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 34,300 37,800 10.20 390 454 16.41
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.88 34,610 34,610 0.00 1,734 1,657 -4.44
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 264,917 142,430 -46.24 9,240 4,733 -48.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 23,267 22,530 -3.17 386 331 -14.25
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.02 2,084 1,946 -6.62 230 218 -5.22
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.01 6,784 6,484 -4.42 429 428 -0.23
2017‑09‑30 13F-HR SRRA / Sierra Oncology 1.55 45,948 45,948 0.00 54 71 31.48
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.83 14,811 14,811 0.00 480 427 -11.04
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,783,169 2,787,901 0.17 400,832 429,671 7.19
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 150.00 6,400 100 -98.44 922 15 -98.37
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.07 2,612 3,381 29.44 203 291 43.35
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 787,483 947,293 20.29 21,538 21,267 -1.26
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 18,139 19,834 9.34 1,260 1,292 2.54
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 23,400 23,400 0.00 646 643 -0.46
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 56,064 56,180 0.21 4,636 5,147 11.02
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 85,987 68,543 -20.29 2,471 2,167 -12.30
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 64,951 60,846 -6.32 435 422 -2.99
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 953,514 1,033,211 8.36 86,312 99,953 15.80
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 93,556 95,205 1.76 12,470 13,494 8.21
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.98 12,912 17,957 39.07 747 1,113 49.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 108,346 103,368 -4.59 3,788 3,881 2.46
2017‑09‑30 13F-HR FIRST TRUST CLOUD COMPUTING / ETF (33734X192) 41.96 5,704 6,744 18.23 225 283 25.78
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 9,442 7,942 -15.89 475 377 -20.63
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 161,345 102,061 -36.74 19,092 10,709 -43.91
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.17 21,789 6,000 -72.46 2 1 -50.00
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.09 19,789 21,789 10.11 6 2 -66.67
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCOME OP / (95766K109) 5.14 14,980 14,980 0.00 76 77 1.32
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 41,531 42,244 1.72 3,182 3,250 2.14
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 402,920 398,922 -0.99 57,738 67,258 16.49
2017‑09‑30 13F-HR CNC / Centene Corp. 96.85 10,000 4,894 -51.06 799 474 -40.68
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 45,400 54,600 20.26 2,849 2,961 3.93
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 197,063 215,672 9.44 6,572 7,197 9.51
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 503,240 510,978 1.54 48,593 51,006 4.97
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 19,875 64,475 224.40 171 340 98.83
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 180,115 71,390 -60.36 5,636 2,327 -58.71
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 275,627 264,731 -3.95 16,262 13,726 -15.59
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 80,804 196,459 143.13 122 405 231.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,627 5,506 -2.15 540 561 3.89
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 8,064 8,017 -0.58 880 1,056 20.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 56,327 50,483 -10.38 4,254 4,273 0.45
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 26,376 26,501 0.47 3,260 3,328 2.09
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.51 5,598 6,170 10.22 367 398 8.45
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 339,624 335,740 -1.14 24,205 23,858 -1.43
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.38 14,836 13,354 -9.99 153 152 -0.65
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 25,753 25,753 0.00 2,783 2,915 4.74
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 63,408 78,099 23.17 1,851 2,359 27.44
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.53 2,915 2,915 0.00 210 226 7.62
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.52 3,044 5,270 73.13 309 535 73.14
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 2,818 3,206 13.77 258 286 10.85
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.46 2,622 4,275 63.04 248 438 76.61
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 26,389 25,107 -4.86 1,160 1,136 -2.07
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.23 26,325 36,325 37.99 237 299 26.16
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 121,285 540,469 345.62 2,955 11,463 287.92
2017‑09‑30 13F-HR CMA / Comerica, Inc. 47.14 52,660 700 -98.67 4,016 33 -99.18
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 28,974 35,313 21.88 2,319 2,830 22.04
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 22,772 16,297 -28.43 424 331 -21.93
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.66 10,430 16,474 57.95 473 604 27.70
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.25 20,000 20,000 0.00 401 425 5.99
2017‑09‑30 13F-HR CDW / CDW Corporation 65.97 17,161 15,127 -11.85 1,073 998 -6.99
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 17,442 18,170 4.17 1,096 1,139 3.92
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 272,436 269,659 -1.02 40,705 48,903 20.14
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 96,550 80,650 -16.47 1,048 766 -26.91
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.01 6,808 5,931 -12.88 270 261 -3.33
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.29 6,710 7,583 13.01 289 351 21.45
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 0 19,429 0 390
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 124,903 130,533 4.51 6,923 8,175 18.08
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.86 11,835 12,373 4.55 1,057 1,149 8.70
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 11,300 12,030 6.46 1,139 1,350 18.53
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 101,435 82,081 -19.08 3,419 2,920 -14.59
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.11 20,300 12,825 -36.82 567 399 -29.63
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 72,110 117,184 62.51 2,990 3,867 29.33
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 78,400 78,090 -0.40 3,148 2,858 -9.21
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.71 12,930 13,230 2.32 1,134 1,134 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 148,663 165,599 11.39 1,952 2,135 9.38
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 24,109 23,139 -4.02 5,582 5,632 0.90
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 7,480 20,875 179.08 1,120 3,958 253.39
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 50,409 50,415 0.01 2,730 2,706 -0.88
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 65,348 67,878 3.87 665 691 3.91
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 43,683 5,167 -88.17 10,633 1,307 -87.71
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 102,433 102,457 0.02 5,544 5,938 7.11
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.92 0 8,425 0 429
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.26 2,182 1,989 -8.85 690 637 -7.68
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 22,101 22,316 0.97 1,023 1,024 0.10
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 564,533 592,889 5.02 44,124 48,066 8.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.45 4,111 2,773 -32.55 360 273 -24.17
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.34 8,590 10,592 23.31 392 512 30.61
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 1,134,346 1,125,710 -0.76 77,941 87,648 12.45
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.09 0 11,000 0 188
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 8,405 7,354 -12.50 330 281 -14.85
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 6,629 6,629 0.00 222 210 -5.41
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 141,766 36,934 -73.95 3,085 609 -80.26
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.47 0 4,577 0 231
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 114,186 121,521 6.42 9,751 11,349 16.39
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 171,814 166,737 -2.95 5,163 4,989 -3.37
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.09 14,088 16,451 16.77 297 314 5.72
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 100,189 94,959 -5.22 11,665 11,254 -3.52
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 49,969 39,650 -20.65 1,007 596 -40.81
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.37 1,736 1,736 0.00 222 235 5.86
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 62,663 87,188 39.14 15,003 20,673 37.79
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.91 11,530 11,810 2.43 429 495 15.38
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 756,084 671,400 -11.20 48,268 42,513 -11.92
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.73 5,910 5,910 0.00 254 288 13.39
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.84 0 2,580 0 206
2017‑09‑30 13F-HR BP / BP Plc 38.43 380,525 385,754 1.37 13,185 14,825 12.44
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.60 0 9,305 0 201
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 510,702 503,341 -1.44 60,385 55,020 -8.88
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 751,220 790,833 5.27 5,431 4,848 -10.73
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 305,127 313,008 2.58 42,345 44,453 4.98
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 133,639 139,519 4.40 18,832 20,674 9.78
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.67 5,737 5,737 0.00 262 262 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 4,625 3,982 -13.90 582 465 -20.10
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,299.44 177 177 0.00 223 230 3.14
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 69,815 56,101 -19.64 15,173 12,655 -16.60
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,217,803 1,370,308 12.52 29,544 34,724 17.53
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 6,957 7,485 7.59 696 782 12.36
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 117,047 122,718 4.85 4,660 5,135 10.19
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 356,803 229,463 -35.69 37,910 22,618 -40.34
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 142,191 151,290 6.40 2,631 3,005 14.22
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 136,646 136,580 -0.05 21,806 20,151 -7.59
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 15,933 109,096 584.72 831 6,045 627.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 458,076 434,142 -5.22 46,934 47,460 1.12
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 19,516 18,373 -5.86 3,749 3,622 -3.39
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.42 47,800 14,005 -70.70 963 314 -67.39
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 31,549 31,415 -0.42 2,167 2,391 10.34
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.04 20,350 12,175 -40.17 834 524 -37.17
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.33 10,500 10,500 0.00 144 161 11.81
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 210,803 208,992 -0.86 5,472 5,848 6.87
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 35,905 33,482 -6.75 4,844 4,823 -0.43
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 29,469 36,869 25.11 146 159 8.90
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.24 9,357 9,356 -0.01 269 311 15.61
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 28,724 37,100 29.16 707 771 9.05
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 191,739 442,652 130.86 4,981 10,907 118.97
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 10,000 10,000 0.00 89 76 -14.61
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.09 5,767 5,767 0.00 295 335 13.56
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 17,792 17,792 0.00 391 525 34.27
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.61 22,569 25,089 11.17 333 241 -27.63
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 23,941 18,396 -23.16 804 512 -36.32
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 153,486 152,931 -0.36 6,747 7,654 13.44
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 45,472 24,708 -45.66 400 291 -27.25
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 963,882 962,722 -0.12 93,497 101,461 8.52
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 37,132 40,895 10.13 3,728 4,190 12.39
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 88,213 61,363 -30.44 3,026 2,435 -19.53
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.77 14,127 15,413 9.10 760 875 15.13
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 35,382 35,515 0.38 66,183 65,022 -1.75
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 189,189 177,877 -5.98 12,723 14,284 12.27
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.31 13,325 12,250 -8.07 21 16 -23.81
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 2,642 3,337 26.31 354 497 40.40
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.67 3,000 3,000 0.00 262 359 37.02
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.31 5,700 6,500 14.04 343 418 21.87
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.81 0 11,600 0 137
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.76 6,235 6,235 0.00 348 304 -12.64
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 19,454 40,190 106.59 1,703 3,537 107.69
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 20,128 20,128 0.00 1,360 1,562 14.85
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 598,671 192,933 -67.77 15,009 5,325 -64.52
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 68,121 64,239 -5.70 6,021 5,702 -5.30
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 2,038 4,483 119.97 215 611 184.19
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 0 14,365 0 208
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,316.13 310 310 0.00 406 408 0.49
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.06 70,578 36,872 -47.76 1,187 629 -47.01
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 37,455 29,905 -20.16 888 851 -4.17
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 27,399 49,141 79.35 3,234 5,975 84.76
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 2,868,320 2,927,476 2.06 124,858 133,434 6.87
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.30 4,688 4,888 4.27 222 241 8.56
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Note 3% 10,877,000 10,381 10,634 2.44
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 165,146 182,528 10.53 6,162 7,880 27.88
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 87,850 50,942 -42.01 2,789 1,644 -41.05
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.56 4,072 4,641 13.97 239 295 23.43
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 123,130 279,913 127.33 6,602 11,944 80.91
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 34,776 34,776 0.00 811 814 0.37
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 341,341 314,332 -7.91 17,709 15,229 -14.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,000 1,356,374 67,718.70 108 129,547 119,850.93
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.00 1,172,991 2,000 -99.83 107,211 108 -99.90
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.94 17,429 15,395 -11.67 1,449 1,323 -8.70
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.01 9,561 9,634 0.76 239 212 -11.30
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 152,772 154,442 1.09 4,629 4,300 -7.11
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.09 0 2,474 0 307
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 38,110 39,035 2.43 694 792 14.12
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 26,292 28,356 7.85 1,184 1,328 12.16
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.82 6,950 8,152 17.29 244 292 19.67
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.94 19,571 29,700 51.76 313 503 60.70
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 20,186 17,393 -13.84 252 222 -11.90
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 359,021 360,236 0.34 16,813 19,442 15.64
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.03 0 1,938 0 283
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.11 3,908 4,889 25.10 553 905 63.65
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 16,642 22,365 34.39 1,957 2,419 23.61
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 372,646 402,357 7.97 31,708 29,726 -6.25
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 22,335 22,335 0.00 819 814 -0.61
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 470,858 475,858 1.06 104,483 112,869 8.03
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 36,797 36,955 0.43 4,052 4,097 1.11
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 898,587 899,221 0.07 75,814 74,806 -1.33
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 1,108,889 1,118,306 0.85 81,115 54,713 -32.55
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 60,698 60,548 -0.25 3,000 3,182 6.07
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.89 13,250 13,250 0.00 152 131 -13.82
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.50 6,000 6,000 0.00 369 411 11.38
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 10,023 8,954 -10.67 308 292 -5.19
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.24 7,770 7,420 -4.50 334 306 -8.38
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 96,300 102,833 6.78 1,455 1,546 6.25
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 25,514 25,453 -0.24 647 651 0.62
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,236,210 1,258,820 1.83 78,314 89,112 13.79
2017‑09‑30 13F-HR SYT / Syngenta AG 92.03 11,319 14,539 28.45 1,049 1,338 27.55
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 401,102 403,647 0.63 35,654 36,865 3.40
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 41,889 42,240 0.84 1,239 1,136 -8.31
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.62 23,951 23,111 -3.51 1,226 1,401 14.27
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.96 47,054 12,154 -74.17 1,022 194 -81.02
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 26,908 97,316 261.66 332 1,233 271.39
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.41 56,245 70,813 25.90 547 1,091 99.45
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 840,618 837,950 -0.32 22,764 21,845 -4.04
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.36 19,725 18,735 -5.02 430 419 -2.56
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.95 8,345 7,515 -9.95 2,094 1,946 -7.07
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.39 37,400 37,700 0.80 1,230 1,485 20.73
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.35 6,193 6,227 0.55 622 656 5.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 649,234 621,820 -4.22 107,682 118,040 9.62
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 60,401 83,126 37.62 719 1,050 46.04
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.69 0 3,098 0 219
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 585,282 72,812 -87.56 11,934 1,332 -88.84
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 877,029 873,711 -0.38 116,426 112,368 -3.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,713,532 1,725,666 0.71 144,605 148,028 2.37
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 16,782 17,697 5.45 1,216 1,355 11.43
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 21,224 20,112 -5.24 1,023 965 -5.67
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 0 12,381 0 212
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 7,375 7,360 -0.20 239 276 15.48
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 10,691 7,908 -26.03 947 683 -27.88
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.84 13,675 14,472 5.83 371 374 0.81
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 12,085 13,740 13.69 398 513 28.89
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.98 3,065 4,279 39.61 331 492 48.64
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 3,516 4,039 14.87 584 727 24.49
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 63,003 64,844 2.92 3,017 3,186 5.60
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.71 13,560 13,560 0.00 336 335 -0.30
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.86 22,667 32,547 43.59 288 386 34.03
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.86 0 1,051 0 209
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 100 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 4,186 3,511 -16.13 509 431 -15.32
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 82,372 90,794 10.22 14,187 16,929 19.33
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 14,720 18,674 26.86 341 460 34.90
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.47 0 8,938 0 326
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 12,500 12,500 0.00 414 446 7.73
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 168,235 74,073 -55.97 3,715 1,701 -54.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,241,389 1,235,030 -0.51 150,767 174,386 15.67
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 227,804 232,566 2.09 18,566 19,105 2.90
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 19,671 19,831 0.81 1,175 1,091 -7.15
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 51,475 33,003 -35.89 2,626 1,750 -33.36
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 646,542 594,272 -8.08 52,195 48,718 -6.66
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 351,246 352,402 0.33 15,753 15,862 0.69
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 11.50 125,500 125,500 0.00 1,408 1,443 2.49
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 6,970 8,925 28.05 269 339 26.02
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,200,552 1,212,002 0.95 51,576 53,013 2.79
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.94 9,850 9,850 0.00 299 354 18.39
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.18 7,331 3,410 -53.49 892 478 -46.41
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 24,358 24,698 1.40 813 865 6.40
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 257,247 266,037 3.42 14,419 16,907 17.26
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 433,298 443,359 2.32 36,501 40,106 9.88
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 89,182 75,660 -15.16 5,137 4,810 -6.37
2017‑09‑30 13F-HR ELR / SPDR Series Trust 28.01 0 10,748 0 301
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.37 12,611 13,030 3.32 833 943 13.21
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 237,031 239,266 0.94 2,733 2,826 3.40
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 30,172 28,504 -5.53 566 471 -16.78
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 28,902 30,094 4.12 1,326 1,424 7.39
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 40,457 36,245 -10.41 445 416 -6.52
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.03 9,233 9,233 0.00 260 268 3.08
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.09 6,011 6,003 -0.13 775 913 17.81
2017‑09‑30 13F-HR AON / Aon Plc 146.10 175,756 180,133 2.49 23,367 26,317 12.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 346,203 267,878 -22.62 30,726 20,833 -32.20
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 7,890 7,594 -3.75 879 871 -0.91
2017‑09‑30 13F-HR CE / Celanese Corp. 104.04 2,143 2,201 2.71 203 229 12.81
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,149,875 1,109,597 -3.50 90,047 85,683 -4.85
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 44,320 40,139 -9.43 2,891 2,699 -6.64
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 27,348 20,058 -26.66 949 665 -29.93
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.24 3,731 3,581 -4.02 286 273 -4.55
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 545,439 526,910 -3.40 24,643 25,724 4.39
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.69 9,444 14,266 51.06 397 609 53.40
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 625,893 595,230 -4.90 68,166 69,029 1.27
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 332,671 250,826 -24.60 25,389 17,964 -29.24
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 40,560 50,748 25.12 1,048 1,836 75.19
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 578,508 457,624 -20.90 38,876 27,778 -28.55
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 21,103 20,553 -2.61 1,693 1,878 10.93
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.09 33,060 32,589 -1.42 1,721 1,893 9.99
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 279,583 357,539 27.88 23,010 30,584 32.92
2017‑09‑30 13F-HR UHAL / AMERCO 375.17 550 733 33.27 201 275 36.82
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 53,804 66,381 23.38 937 1,044 11.42
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 587,290 539,176 -8.19 45,533 43,102 -5.34
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 263,480 584,236 121.74 7,169 13,175 83.78
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 18,755 222,149 1,084.48 190 2,319 1,120.53
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 55,705 58,372 4.79 4,558 4,784 4.96
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.18 8,293 7,693 -7.24 844 963 14.10
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.92 16,674 16,731 0.34 131 166 26.72
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 42,000 42,000 0.00 58 70 20.69
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.93 10,759 11,458 6.50 703 744 5.83
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.94 11,073 11,616 4.90 310 371 19.68
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.76 10,870 10,870 0.00 167 193 15.57
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 34,552 37,144 7.50 1,179 1,194 1.27
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 29,137 31,027 6.49 2,450 2,728 11.35
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 31,892 18,747 -41.22 977 676 -30.81
2017‑09‑30 13F-HR RELX / RELX PLC 22.37 30,028 22,843 -23.93 658 511 -22.34
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 177,392 182,521 2.89 14,807 15,669 5.82
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 255,891 258,724 1.11 20,589 21,039 2.19
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.92 4,651 4,651 0.00 380 381 0.26
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.83 8,732 10,146 16.19 697 810 16.21
2017‑09‑30 13F-HR FLGT / Fulgent Genetics, Inc. 4.78 26,320 25,328 -3.77 168 121 -27.98
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 170,591 209,136 22.59 3,393 3,992 17.65
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 109,249 107,645 -1.47 4,887 4,929 0.86
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 390,916 583,638 49.30 8,002 8,568 7.07
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 26,939 26,118 -3.05 861 959 11.38
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 36,665 33,681 -8.14 1,475 1,420 -3.73
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 20,028 19,155 -4.36 2,290 2,230 -2.62
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 85,049 82,846 -2.59 4,838 5,503 13.75
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.18 0 11,520 0 244
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.69 16,738 17,914 7.03 1,229 1,356 10.33
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 59,000 54,000 -8.47 576 532 -7.64
2017‑09‑30 13F-HR ENSV / Enservco Corp. 0.53 45,400 43,000 -5.29 14 23 64.29
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.15 94,135 48,735 -48.23 1,304 592 -54.60
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.34 95,523 95,523 0.00 1,995 2,134 6.97
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 393,438 401,528 2.06 14,164 13,078 -7.67
2017‑09‑30 13F-HR HCAP / Harvest Capital Credit Corp 13.35 37,200 37,740 1.45 488 504 3.28
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 4,018,643 4,152,572 3.33 234,327 223,035 -4.82
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 54.00 5,800 1,000 -82.76 338 54 -84.02
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 286,211 263,146 -8.06 42,966 49,016 14.08
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 174,041 169,368 -2.68 46,794 43,299 -7.47
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.82 10,541 10,424 -1.11 344 363 5.52
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 12,676 12,764 0.69 3,931 4,258 8.32
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 24,499 25,382 3.60 3,146 2,972 -5.53
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 27,811 27,811 0.00 99 146 47.47
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 972,249 959,775 -1.28 137,515 143,179 4.12
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 558,815 552,645 -1.10 6,175 5,692 -7.82
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 8,672 9,275 6.95 530 716 35.09
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 0 12,380 0 368
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 355,925 393,474 10.55 12,696 15,444 21.64
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 25,834 52,621 103.69 676 1,329 96.60
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.22 7,430 9,973 34.23 330 461 39.70
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 1,797,454 1,781,760 -0.87 290,145 277,046 -4.51
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 4,276 4,302 0.61 482 597 23.86
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.34 4,967 6,582 32.51 270 384 42.22
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 79,624 62,694 -21.26 19,356 12,849 -33.62
2017‑09‑30 13F-HR ALLIANCE NATIONAL MUNI INC / (01864U106) 13.96 0 199,523 0.00 0 2,785
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.99 230,664 221,024 -4.18 18,070 18,785 3.96
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.52 5,018 4,218 -15.94 551 521 -5.44
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.22 6,021 6,789 12.76 385 436 13.25
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 120,902 108,503 -10.26 18,598 15,742 -15.36
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 33,009 32,146 -2.61 2,064 1,973 -4.41
2017‑09‑30 13F-HR NUVEEN MUNI CREDIT INC FD / (67070X101) 15.17 12,401 10,610 -14.44 185 161 -12.97
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.41 20,501 17,563 -14.33 950 938 -1.26
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 88,571 85,546 -3.42 5,662 4,876 -13.88
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 149,015 132,418 -11.14 9,258 8,732 -5.68
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 14,514 14,514 0.00 519 578 11.37
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 764,223 758,535 -0.74 74,290 69,732 -6.14
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 50,705 52,029 2.61 2,651 3,070 15.81
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 96,193 96,193 0.00 1,066 1,022 -4.13
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 6,320 6,480 2.53 329 362 10.03
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 30,668 30,741 0.24 2,391 2,576 7.74
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.73 9,216 9,579 3.94 360 438 21.67
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.25 9,421 9,021 -4.25 283 336 18.73
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 11,842 14,222 20.10 1,001 1,201 19.98
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 4,096 4,196 2.44 265 249 -6.04
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 17,025 44,235 159.82 574 2,006 249.48
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 3,501 2,261 -35.42 566 364 -35.69
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 1,471,122 1,498,597 1.87 4,119 4,421 7.33
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.53 5,522 5,522 0.00 284 279 -1.76
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.77 8,308 7,808 -6.02 224 209 -6.70
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.19 11,567 11,567 0.00 2,974 3,241 8.98
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 55,807 49,629 -11.07 453 490 8.17
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 490,650 467,855 -4.65 3,857 3,607 -6.48
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 13,105 13,105 0.00 146 171 17.12
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 9,759 9,872 1.16 1,055 1,050 -0.47
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 50,098 37,448 -25.25 2,046 1,405 -31.33
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.80 15,087 12,753 -15.47 1,183 1,158 -2.11
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 17,761 8,283 -53.36 1,527 626 -59.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 45,665 42,015 -7.99 4,220 4,483 6.23
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.21 38,303 38,192 -0.29 2,584 2,758 6.73
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 33,625 35,125 4.46 156 134 -14.10
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 129,577 124,295 -4.08 15,731 16,923 7.58
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.72 32,522 20,304 -37.57 1,691 1,111 -34.30
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 2,928,671 2,936,734 0.28 274,651 309,062 12.53
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 419,387 397,328 -5.26 27,877 28,337 1.65
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 10,809 10,059 -6.94 377 438 16.18
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 49,381 48,810 -1.16 7,038 7,175 1.95
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 72,866 57,341 -21.31 1,261 822 -34.81
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 275,927 339,765 23.14 21,224 18,843 -11.22
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 187,922 184,708 -1.71 10,386 10,905 5.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 145,646 141,908 -2.57 21,055 25,369 20.49
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 87,267 83,319 -4.52 2,112 2,054 -2.75
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.62 8,462 6,559 -22.49 407 273 -32.92
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.53 0 21,700 0 337
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 0 62,915 0 6,056
2017‑09‑30 13F-HR SAP / SAP SE 109.60 6,536 5,219 -20.15 684 572 -16.37
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 86,472 83,018 -3.99 2,407 2,387 -0.83
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 95,380 132,360 38.77 1,579 2,443 54.72
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 120,035 94,467 -21.30 8,663 6,965 -19.60
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 123,206 101,092 -17.95 4,259 4,037 -5.21
2017‑09‑30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 4.91 11,204 11,204 0.00 43 55 27.91
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 49,057 54,787 11.68 5,372 6,004 11.76
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 9,182 9,215 0.36 824 880 6.80
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 70,045 68,898 -1.64 14,086 12,712 -9.75
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.87 4,650 4,650 0.00 287 297 3.48
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.59 8,649 8,938 3.34 945 1,060 12.17
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 4,558 14,820 225.14 312 926 196.79
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 127,429 125,879 -1.22 4,120 4,860 17.96
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 7,001 7,253 3.60 709 716 0.99
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 28,736 21,745 -24.33 721 582 -19.28
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 121,379 121,983 0.50 21,177 23,079 8.98
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 3,778 3,895 3.10 270 302 11.85
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 796,612 814,452 2.24 57,762 72,372 25.29
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 625,981 647,116 3.38 22,141 30,492 37.72
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 49,845 49,916 0.14 7,131 7,548 5.85
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.76 4,956 5,258 6.09 553 514 -7.05
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 35,453 43,590 22.95 1,652 2,051 24.15
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 60,387 62,104 2.84 3,345 3,608 7.86
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 44,715 73,935 65.35 1,735 2,747 58.33
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.79 3,736 3,736 0.00 245 257 4.90
2017‑09‑30 13F-HR L / Loews Corp. 47.80 8,110 5,126 -36.79 380 245 -35.53
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.79 17,975 18,435 2.56 292 328 12.33
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 44,152 42,699 -3.29 3,902 4,199 7.61
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 97,313 99,803 2.56 314 288 -8.28
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 14.09 13,000 11,000 -15.38 182 155 -14.84
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 35,900 35,700 -0.56 619 653 5.49
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 74,608 80,000 7.23 3,252 2,976 -8.49
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.17 8,152 7,152 -12.27 353 366 3.68
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 13,309 12,010 -9.76 376 394 4.79
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 37,539 35,568 -5.25 1,964 1,995 1.58
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.16 27,201 27,701 1.84 667 697 4.50
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.42 33,900 33,500 -1.18 133 148 11.28
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 126,518 130,943 3.50 13,962 15,621 11.88
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 22,055 26,941 22.15 1,686 2,110 25.15
2017‑09‑30 13F-HR GARS / Garrison Capital Inc. 8.41 66,650 24,375 -63.43 551 205 -62.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 69,694 79,565 14.16 837 1,117 33.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 529,426 545,387 3.01 128,015 137,018 7.03
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 0 23,500 0 845
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 10,253 11,114 8.40 132 146 10.61
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 30,517 31,536 3.34 4,128 4,411 6.86
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 101,552 105,203 3.60 8,697 8,158 -6.20
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.91 17,935 18,535 3.35 648 851 31.33
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 3.50 12,000 12,000 0.00 47 42 -10.64
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.35 21,844 18,034 -17.44 1,201 944 -21.40
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 186,525 108,685 -41.73 4,402 3,295 -25.15
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 63,405 55,921 -11.80 1,478 1,293 -12.52
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 96,826 173,104 78.78 10,405 21,588 107.48
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.03 2,305 2,926 26.94 322 439 36.34
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.86 42,651 5,711 -86.61 2,618 359 -86.29
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 2,469 2,025 -17.98 258 220 -14.73
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 64,409 62,679 -2.69 3,997 3,954 -1.08
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 69,084 73,105 5.82 3,001 2,929 -2.40
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 207,219 191,469 -7.60 4,376 3,893 -11.04
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 238,898 242,664 1.58 18,603 18,675 0.39
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 8,345 22,290 167.11 251 965 284.46
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.81 70,383 84,617 20.22 1,389 1,422 2.38
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 17,631 19,439 10.25 2,565 2,998 16.88
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.64 28,100 17,075 -39.23 466 267 -42.70
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 934,476 950,986 1.77 31,389 33,950 8.16
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 76,347 91,532 19.89 1,439 1,663 15.57
2017‑09‑30 13F-HR VTL / Vital Therapies, Inc. 5.05 99,500 99,500 0.00 289 502 73.70
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.15 7,789 13,926 78.79 392 587 49.74
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 50,981 52,616 3.21 9,947 10,310 3.65
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 88,300 87,900 -0.45 2,721 3,119 14.63
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.29 33,672 5,307 -84.24 2,794 442 -84.18
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,486,094 1,413,342 -4.90 36,602 34,245 -6.44
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 21,506 24,584 14.31 1,053 1,414 34.28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 14,936 14,682 -1.70 1,260 1,454 15.40
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 31,268 270,056 763.68 1,496 12,733 751.14
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.60 216,918 219,248 1.07 3,688 4,517 22.48
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 390,629 385,420 -1.33 4,492 4,779 6.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,980,545 2,767,338 -7.15 80,505 66,914 -16.88
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.07 1,900 2,700 42.11 51 65 27.45
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 78,783 72,766 -7.64 3,625 3,486 -3.83
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 52,770 55,263 4.72 1,835 2,186 19.13
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 32,694 33,190 1.52 2,171 2,408 10.92
2017‑09‑30 13F-HR SNE / Sony Corp. 37.36 14,634 6,611 -54.82 559 247 -55.81
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 162,748 164,213 0.90 7,167 7,239 1.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 10,780 65,097 503.87 406 2,941 624.38
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 78,734 67,181 -14.67 10,535 9,681 -8.11
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 21,744 26,470 21.73 1,352 1,707 26.26
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.00 16,702 12,000 -28.15 784 672 -14.29
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 604,963 91,819 -84.82 39,226 5,492 -86.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.46 11,729 11,291 -3.73 303 310 2.31
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.29 21,226 17,000 -19.91 374 328 -12.30
2017‑09‑30 13F-HR ISHARES US CREDIT BOND ETF / ETF (464288620) 112.28 2,346 7,535 221.18 262 846 222.90
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 6,975 6,808 -2.39 724 700 -3.31
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 676,249 697,153 3.09 27,611 30,375 10.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.57 12,259 4,174 -65.95 743 257 -65.41
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 68,974 61,349 -11.05 615 472 -23.25
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 377,672 416,390 10.25 3,384 4,634 36.94
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.78 4,138 2,466 -40.41 289 214 -25.95
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.04 11,033 16,228 47.09 436 666 52.75
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 171,376 145,566 -15.06 4,403 4,633 5.22
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 5,931 5,981 0.84 1,090 1,074 -1.47
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 22,033 22,960 4.21 2,241 2,337 4.28
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 500,254 529,699 5.89 25,033 28,614 14.31
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 26,138 26,625 1.86 277 299 7.94
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.60 14,012 12,289 -12.30 344 290 -15.70
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 13,857 13,765 -0.66 1,732 1,700 -1.85
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 32,590 31,755 -2.56 778 600 -22.88
2017‑09‑30 13F-HR SLP / Simulations Plus, Inc. 15.52 13,277 13,597 2.41 164 211 28.66
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 269,239 268,785 -0.17 22,320 19,909 -10.80
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.92 1,426 1,726 21.04 343 421 22.74
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.61 10,305 10,269 -0.35 254 263 3.54
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.25 18,800 15,650 -16.76 331 223 -32.63
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 21,227 209,053 884.84 1,617 18,775 1,061.10
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.18 216,523 21,227 -90.20 15,555 1,617 -89.60
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 685,124 681,674 -0.50 74,733 77,724 4.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 43,960 45,483 3.46 3,054 3,195 4.62
2017‑09‑30 13F-HR KBH / KB Home 24.11 18,750 18,750 0.00 449 452 0.67
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 27,000 27,000 0.00 319 521 63.32
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.15 5,165 5,425 5.03 306 348 13.73
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 52,763 53,182 0.79 2,180 2,770 27.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 52.00 5,000 5,000 0.00 207 260 25.60
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.29 4,884 5,071 3.83 460 610 32.61
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.40 42,256 39,498 -6.53 2,825 2,504 -11.36
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.28 2,597 2,502 -3.66 363 371 2.20
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 115,305 114,260 -0.91 3,759 5,479 45.76
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 71,698 71,679 -0.03 4,612 5,077 10.08
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.60 83,812 40,885 -51.22 1,590 1,987 24.97
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.97 53,631 83,812 56.28 1,024 1,590 55.27
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.79 12,939 12,030 -7.03 189 190 0.53
2017‑09‑30 13F-HR HFBC / HopFed Bancorp, Inc. 14.50 53,361 53,361 0.00 765 774 1.18
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 596,731 635,916 6.57 21,452 25,373 18.28
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 7,194 6,194 -13.90 401 365 -8.98
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 25,105 21,283 -15.22 984 995 1.12
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.20 1,332 1,038 -22.07 239 213 -10.88
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 37,528 30,887 -17.70 2,567 2,286 -10.95
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 158,244 161,413 2.00 22,297 27,878 25.03
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 44,714 47,021 5.16 5,292 5,634 6.46
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.57 0 21,001 0 264
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 365,155 372,155 1.92 2,830 2,791 -1.38
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 12,121 24,218 99.80 2,218 1,986 -10.46
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.56 72,185 73,670 2.06 1,231 1,146 -6.90
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 299,668 299,165 -0.17 7,872 6,339 -19.47
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.94 11,743 11,623 -1.02 553 627 13.38
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 428,526 407,828 -4.83 41,786 41,860 0.18
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.68 17,547 17,271 -1.57 991 858 -13.42
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 13,294 16,113 21.21 1,033 1,311 26.91
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.47 36,342 3,400 -90.64 1,796 90 -94.99
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 36,052 36,342 0.80 1,672 1,796 7.42
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.39 5,018 4,658 -7.17 264 258 -2.27
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 177,375 191,782 8.12 2,290 2,485 8.52
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 62,909 63,362 0.72 3,305 3,024 -8.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 313,919 317,916 1.27 23,757 24,842 4.57
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 27,879 28,049 0.61 1,181 1,437 21.68
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 24,116 24,116 0.00 1,098 1,108 0.91
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 21,930 21,910 -0.09 742 759 2.29
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Note Due 2/15/2027 10,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 134,325 778,034 479.22 4,801 26,547 452.95
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,113,875 966,155 -13.26 73,338 67,399 -8.10
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.56 8,018 7,712 -3.82 607 629 3.62
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.07 27,340 27,240 -0.37 114 111 -2.63
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.95 4,553 5,578 22.51 343 340 -0.87
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.12 5,655 5,960 5.39 231 257 11.26
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 50,241 49,818 -0.84 4,723 5,663 19.90
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.91 2,407 3,220 33.78 513 721 40.55
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 213,999 223,473 4.43 25,134 24,808 -1.30
2017‑09‑30 13F-HR ISHARES MSCI UNITED KINGDOM / ETF (46435G334) 34.85 48,303 37,100 -23.19 1,610 1,293 -19.69
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.38 1,454 1,454 0.00 253 255 0.79
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.76 0 1,910 0 202
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.77 8,591 8,591 0.00 394 419 6.35
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.88 0 56,000 0 161
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 20,030 19,216 -4.06 7,030 6,880 -2.13
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.66 5,815 5,815 0.00 374 376 0.53
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.11 21,998 18,813 -14.48 350 303 -13.43
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 111,861 94,559 -15.47 4,188 3,389 -19.08
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 787,076 809,327 2.83 104,122 105,221 1.06
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 192,915 169,065 -12.36 26,510 17,919 -32.41
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 46,383 53,025 14.32 2,103 2,590 23.16
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.83 28,811 19,685 -31.68 1,397 981 -29.78
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.22 9,603 11,403 18.74 369 470 27.37
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 222,642 237,698 6.76 3,010 3,318 10.23
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 32,201 38,601 19.88 174 174 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 15,409 12,433 -19.31 2,547 1,904 -25.25
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 257,229 245,393 -4.60 8,476 8,832 4.20
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 46,808 45,128 -3.59 5,500 5,456 -0.80
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 11,800 11,870 0.59 3,029 3,415 12.74
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 76,007 106,315 39.88 7,819 11,231 43.64
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 20,339 21,105 3.77 3,433 3,777 10.02
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.06 15,366 15,179 -1.22 2,471 2,551 3.24
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 78,032 83,199 6.62 10,740 12,101 12.67
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 108,558 102,162 -5.89 6,876 7,199 4.70
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.55 16,218 8,973 -44.67 541 301 -44.36
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 96,579 106,339 10.11 4,125 4,895 18.67
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 116,204 115,884 -0.28 4,494 5,290 17.71
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 38,580 38,372 -0.54 6,096 5,718 -6.20
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 66,314 75,610 14.02 4,377 5,095 16.40
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 9,126 9,126 0.00 617 671 8.75
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.34 70,726 74,526 5.37 657 920 40.03
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.34 8,884 6,942 -21.86 348 287 -17.53
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 227,069 27,968 -87.68 9,108 1,088 -88.05
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 0.38 71,650 50,050 -30.15 32 19 -40.62
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.47 50,037 25,113 -49.81 1,401 715 -48.97
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.07 33,465 36,134 7.98 2,317 2,568 10.83
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.30 10,000 10,000 0.00 54 53 -1.85
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 2,078,404 2,415,390 16.21 40,217 36,955 -8.11
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 4,567 4,375 -4.20 2,688 2,739 1.90
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 42,117 183,009 334.53 1,436 6,200 331.75
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 0 13,390 0 338
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 578,673 534,048 -7.71 88,768 87,349 -1.60
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 131,374 127,414 -3.01 10,139 11,439 12.82
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.02 2,246 4,957 120.70 201 471 134.33
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 16,404 14,704 -10.36 2,016 1,879 -6.80
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 172,174 187,472 8.89 4,893 5,425 10.87
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 32,105 34,477 7.39 2,355 2,698 14.56
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.64 248,299 245,244 -1.23 36,185 37,434 3.45
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.02 8,461 8,461 0.00 577 584 1.21
2017‑09‑30 13F-HR UCBA / United Community Bancorp 19.40 27,525 27,525 0.00 522 534 2.30
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.64 54,704 76,549 39.93 3,032 4,412 45.51
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 34,497 32,227 -6.58 1,340 1,167 -12.91
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 9,431 8,431 -10.60 422 375 -11.14
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 10,000 25,885 158.85 32 96 200.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 59,102 56,917 -3.70 2,361 2,465 4.40
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.14 5,414 5,838 7.83 877 1,040 18.59
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 384,212 326,542 -15.01 19,264 15,788 -18.04
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.18 9,761 6,481 -33.60 848 565 -33.37
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 937,359 1,304,397 39.16 41,328 63,159 52.82
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.49 12,858 1,252 -90.26 5,518 559 -89.87
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 57,207 27,409 -52.09 16,438 6,196 -62.31
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.50 123,975 125,445 1.19 3,344 3,575 6.91
2017‑09‑30 13F-HR DASEKE INC-CW20 / WT (23753F115) 1.63 336,500 336,500 0.00 407 548 34.64
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 19,208 17,134 -10.80 358 274 -23.46
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 44,527 42,996 -3.44 3,470 2,877 -17.09
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.30 22,358 22,183 -0.78 209 162 -22.49
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 71,580 57,905 -19.10 4,626 3,925 -15.15
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 385,326 365,845 -5.06 42,613 43,934 3.10
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 26,150 29,400 12.43 144 179 24.31
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 11,959 22,461 87.82 1,264 2,652 109.81
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 62,299 28,157 -54.80 2,986 1,290 -56.80
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 264,159 268,693 1.72 13,308 15,119 13.61
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 34,270 33,307 -2.81 2,312 2,562 10.81
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,509,870 1,548,136 2.53 106,869 125,430 17.37
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 261,464 200,918 -23.16 11,274 8,157 -27.65
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.31 4,860 4,990 2.67 260 286 10.00
2017‑09‑30 13F-HR GGG / Graco Inc. 123.67 9,254 9,186 -0.73 1,011 1,136 12.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 27,204 29,766 9.42 3,311 3,936 18.88
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 113,700