Current Holdings (from 13F, 13D)

InvestorBrinker Capital Inc
Portfolio Value$ 1,791,061,000
Current Positions938
Opened Positions5
Closed Positions47

Brinker Capital Inc has disclosed 938 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,791,061,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brinker Capital Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard Total Bond Market ETF (NYSE:BND) , and Vanguard Total International Stock ETF (NASDAQ:VXUS) . Brinker Capital Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Tiffany & Co. (NYSE:TIF) , SunTrust Banks, Inc. (NYSE:STI) , Crown Castle International Corp. (NYSE:CCI) , and Host Hotels & Resorts, Inc. (NYSE:HST) .


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

This 13F was filed on 2017-11-14. 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 WDR / Waddell & Reed Financial, Inc. 15,165 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 14,442 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 13,634 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 14,447 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 15,267 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR WisdomTree US Qual / US QTLY DIV GRT (97717X669) 165,825 0 -100.00 6,099 0
2017‑09‑30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 60,499 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 10,226 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.75 11,041 196
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.04 7,734 271
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.66 5,069 272
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 0 16,214 0 770
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.04 11,724 11,398 -2.78 308 331 7.47
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 9,533 585
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 2,153 222
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.66 10,083 652
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.14 19,914 182
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 34,306 1,256
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 21.37 128,316 2,742
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.88 14,075 885
2017‑09‑30 13F-HR BCE / BCE Inc. 47.06 12,410 584
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 69.01 3,275 226
2017‑09‑30 13F-HR BLACKROCK ENH CAP / (09256A109) 15.61 50,297 785
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.43 25,498 623
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.26 8,706 751
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.86 5,751 350
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.60 625 451
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.68 8,305 205
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.80 2,233 205
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.53 14,811 304
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.78 7,291 640
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.78 23,222 622
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.64 4,463 226
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.76 2,282 271
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.89 2,239 255
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.84 15,434 584
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.71 6,184 697
2017‑09‑30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.82 22,067 327
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 13,626 1,362
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 4,962 253
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.54 17,639 186
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 15,376 141
2017‑09‑30 13F-HR DELEK US HLDGS INC / (24665A103) 26.75 14,764 395
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.44 19,036 19,113 0.40 1,299 1,308 0.69
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 32,027 32,770 2.32 2,807 3,225 14.89
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.46 5,474 216
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 128,717 8,911
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.94 9,623 827
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.76 4,031 253
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 7,977 436
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.97 10,166 203
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 2,864 229
2017‑09‑30 13F-HR FIRST TR ENHANCED / (337318109) 15.06 36,398 548
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 13,616 256
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 10,549 10,342 -1.96 1,037 988 -4.73
2017‑09‑30 13F-HR GABELLI HLTHCARE / SHS (36246K103) 10.11 31,933 323
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.67 3,308 204
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 4,875 466
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.33 10,882 330
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.72 3,803 345
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.35 0 8,995 0 273
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 31,562 27,614 -12.51 2,851 2,624 -7.96
2017‑09‑30 13F-HR GUGGENHEIM/BEACO / GUGG S&P SPINOFF (18383M605) 50.71 27,825 1,411
2017‑09‑30 13F-HR GUGGENHEIM/SABRIE / GUGG INSDR SENT (18383M209) 59.13 23,475 1,388
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 12,438 346
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.61 2,066 212
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.66 13,087 506
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.53 3,193 222
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 71,932 1,330
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.93 19,971 1,077
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.10 6,205 255
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.63 1,792 209
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.28 4,197 253
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.88 300,844 8,989
2017‑09‑30 13F-HR iShares MSCI Japan / MSCI JPN ETF NEW (46434G822) 55.74 19,503 1,087
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 11,219 391
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.19 18,495 392
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.76 5,339 255
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 3,586 255
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.57 13,267 578
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.88 1,902 209
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.95 11,041 430
2017‑09‑30 13F-HR MADISON CVRED CALL / (557437100) 7.85 42,952 337
2017‑09‑30 13F-HR MADISON STRTG / (558268108) 12.01 81,959 984
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.43 8,722 405
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.82 2,640 414
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 5,004 284
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.31 5,554 235
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.88 17,304 17,316 0.07 971 985 1.44
2017‑09‑30 13F-HR NGG / National Grid Plc 62.67 8,569 537
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.48 3,594 318
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.02 2,630 242
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.61 26,320 23,132 -12.11 388 361 -6.96
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.72 13,085 258
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.46 6,221 345
2017‑09‑30 13F-HR ORAN / Orange 16.43 34,076 560
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.31 2,116 244
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 22,034 400
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.00 9,149 613
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.32 0 8,109 0 481
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.58 8,985 733
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.17 81,315 2,616
2017‑09‑30 13F-HR PROSHARES TR / PSHS SH MSCI EAF (74347R370) 26.39 37,205 982
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.55 1,790 214
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 5,687 244
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.87 2,784 214
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.03 2,007 267
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 8,356 646
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.34 26,953 683
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.92 6,642 305
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.98 12,175 158
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.96 7,741 619
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.47 2,109 214
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.40 15,253 906
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.60 418,579 20,343
2017‑09‑30 13F-HR STARWOOD / (85572F105) 36.40 8,269 301
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 12,135 195
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 25,624 1,532
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.38 2,911 234
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.12 1,851 239
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.82 11,665 11,858 1.65 344 401 16.57
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 23,254 2,134
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.73 5,720 233
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.12 3,701 241
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.65 6,924 233
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.69 6,883 342
2017‑09‑30 13F-HR TRU / TransUnion 47.21 9,595 453
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.17 2,875 219
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.33 6,085 215
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.18 23,077 281
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.91 1,911 254
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.15 2,494 367
2017‑09‑30 13F-HR VIRTUS TOTAL / (92837G100) 13.05 38,846 507
2017‑09‑30 13F-HR VOYA ASIA PAC DIVID / (92912J102) 10.69 12,437 133
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.05 2,999 444
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.18 1,973 318
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.28 14,352 16,804 17.08 1,012 1,349 33.30
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 0 6,301 0 262
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.74 66,453 11,619 -82.52 2,174 392 -81.97
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 16,487 20,146 22.19 1,029 1,285 24.88
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.92 0 5,304 0 2,938
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 24,076 23,587 -2.03 442 461 4.30
2017‑09‑30 13F-HR DEO / Diageo plc 133.33 0 10,643 0 1,419
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.20 0 5,113 0 226
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.08 0 8,490 0 561
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.68 11,138 10,410 -6.54 10,355 10,136 -2.11
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.06 90,165 79,329 -12.02 7,988 7,303 -8.58
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 0 9,040 0 2,950
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 14,062 14,618 3.95 1,737 1,819 4.72
2017‑09‑30 13F-HR CBS / CBS Corp. 58.06 16,072 15,345 -4.52 1,026 891 -13.16
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 351,901 361,455 2.71 17,134 17,679 3.18
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 28,824 22,019 -23.61 625 668 6.88
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 23,860 23,626 -0.98 3,019 2,895 -4.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.84 0 3,679 0 772
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 0 7,955 0 1,366
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.58 12,633 12,207 -3.37 233 239 2.58
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 0 4,811 0 338
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 0 9,034 0 8,665
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 31,971 33,789 5.69 818 911 11.37
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 42,779 25,305 -40.85 792 543 -31.44
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 67,557 76,370 13.05 3,350 4,087 22.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 0 13,424 0 428
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 20,137 20,679 2.69 664 540 -18.67
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 897,729 399,333 -55.52 33,396 14,903 -55.37
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.69 104,256 102,788 -1.41 7,701 8,705 13.04
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 0 9,177 0 297
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 0 6,433 0 811
2017‑09‑30 13F-HR SNY / Sanofi 49.81 11,101 14,014 26.24 532 698 31.20
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 0 8,734 0 883
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 397,891 381,248 -4.18 4,751 4,693 -1.22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 226,956 226,778 -0.08 7,658 8,636 12.77
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.08 14,673 10,337 -29.55 561 559 -0.36
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.24 0 7,913 0 1,355
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 29,018 30,967 6.72 1,433 1,479 3.21
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 338,954 311,251 -8.17 10,880 10,225 -6.02
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 0 7,838 0 346
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 260,773 260,947 0.07 3,090 3,538 14.50
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 21,880 20,133 -7.98 758 783 3.30
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 56,751 59,611 5.04 1,087 1,143 5.15
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.85 0 4,946 0 296
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.04 0 1,788 0 220
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.41 0 6,753 0 570
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.93 15,194 15,235 0.27 201 197 -1.99
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 22,809 24,933 9.31 1,204 1,432 18.94
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 106,724 106,855 0.12 4,846 5,016 3.51
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 22,388 17,454 -22.04 744 307 -58.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 12,223 6,420 -47.48 1,856 1,021 -44.99
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 32,613 31,806 -2.47 240 319 32.92
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 77,959 94,671 21.44 2,478 3,254 31.32
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.17 0 5,347 0 958
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.26 52,267 65,023 24.41 523 667 27.53
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.74 0 8,827 0 1,207
2017‑09‑30 13F-HR RWM / ProShares Short Russell2000 43.68 23,373 23,373 0.00 1,082 1,021 -5.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.54 0 5,252 0 1,048
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 36,910 37,544 1.72 1,362 1,498 9.99
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.08 0 5,092 0 754
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.01 0 7,974 0 343
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 27,468 27,468 0.00 1,863 1,897 1.83
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 130,594 127,735 -2.19 6,390 6,430 0.63
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 11,669 10,589 -9.26 460 423 -8.04
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 119,257 119,228 -0.02 4,935 5,068 2.70
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.22 77,820 78,042 0.29 958 1,032 7.72
2017‑09‑30 13F-HR CB / Chubb Ltd 142.71 40,626 42,169 3.80 5,913 6,018 1.78
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.28 11,153 11,059 -0.84 480 556 15.83
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 17,861 7,590 -57.51 1,305 678 -48.05
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.48 0 11,691 0 29
2017‑09‑30 13F-HR PSA / Public Storage 213.95 0 1,061 0 227
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 199,432 187,750 -5.86 10,913 11,096 1.68
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.01 70,913 64,752 -8.69 2,436 2,332 -4.27
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 47,374 52,048 9.87 5,785 6,042 4.44
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.39 0 4,401 0 301
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 15,230 15,005 -1.48 585 651 11.28
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.12 20,242 13,923 -31.22 2,215 1,575 -28.89
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.56 164,722 113,189 -31.28 1,034 743 -28.14
2017‑09‑30 13F-HR EIX / Edison International 77.26 60,285 60,353 0.11 4,719 4,663 -1.19
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.85 12,556 13,182 4.99 766 723 -5.61
2017‑09‑30 13F-HR LEA / Lear Corp. 173.15 0 2,391 0 414
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 17,038 8,704 -48.91 1,567 831 -46.97
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.32 19,547 19,347 -1.02 559 606 8.41
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.22 17,105 14,682 -14.17 1,247 1,075 -13.79
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 135,130 143,009 5.83 6,035 7,078 17.28
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 0 9,133 0 1,203
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 286,146 278,078 -2.82 7,059 7,191 1.87
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 0 3,296 0 483
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.62 38,660 38,044 -1.59 547 480 -12.25
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.76 17,756 10,346 -41.73 1,450 701 -51.66
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 0 4,293 0 463
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.71 186,045 190,722 2.51 8,044 7,765 -3.47
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.61 0 6,984 0 563
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 29,202 28,778 -1.45 3,312 3,269 -1.30
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 15,376 15,393 0.11 1,663 1,792 7.76
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 47,557 43,623 -8.27 6,176 6,361 3.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 11,844 12,110 2.25 1,191 1,315 10.41
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 10,537 9,903 -6.02 472 470 -0.42
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 12,122 16,001 32.00 652 977 49.85
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 21,600 21,772 0.80 3,498 3,506 0.23
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 10,849 10,760 -0.82 800 792 -1.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.87 0 6,330 0 379
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 33,128 33,368 0.72 4,197 3,991 -4.91
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.10 0 9,181 0 717
2017‑09‑30 13F-HR CR / Crane Co. 80.02 0 7,398 0 592
2017‑09‑30 13F-HR EPR / EPR Properties 69.97 0 6,274 0 439
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 28,854 28,326 -1.83 2,296 2,176 -5.23
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.19 0 7,982 0 1,135
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.37 123,390 124,440 0.85 3,033 3,406 12.30
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 399,529 297,031 -25.65 20,504 15,345 -25.16
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.27 0 5,066 0 280
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 12,382 12,327 -0.44 540 649 20.19
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 13,923 31,924 129.29 685 1,695 147.45
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.14 0 8,638 0 459
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.64 10,374 10,374 0.00 354 432 22.03
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.07 0 2,363 0 572
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 12,893 12,843 -0.39 1,331 1,510 13.45
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.19 0 7,962 0 949
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 14,607 14,706 0.68 1,824 1,982 8.66
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 28,644 29,945 4.54 422 429 1.66
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 32,900 34,355 4.42 8,445 7,611 -9.88
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 114,050 111,968 -1.83 2,137 2,107 -1.40
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 0 9,897 0 1,663
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 97,297 100,498 3.29 10,151 11,808 16.32
2017‑09‑30 13F-HR XLORX / Lazard World Dividend & Income 11.32 63,069 55,209 -12.46 695 625 -10.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.11 0 3,355 0 668
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 46,718 55,128 18.00 2,543 3,448 35.59
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 0 4,030 0 563
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 38,282 39,741 3.81 802 821 2.37
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 0 5,816 0 691
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.55 0 2,086 0 531
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 33,996 34,336 1.00 1,647 1,592 -3.34
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.89 10,127 10,848 7.12 227 270 18.94
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 35,395 35,504 0.31 5,098 5,300 3.96
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 46,898 50,532 7.75 2,222 2,035 -8.42
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 119,228 124,026 4.02 1,627 1,863 14.51
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 15,142 17,911 18.29 710 861 21.27
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 11,631 11,600 -0.27 540 593 9.81
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.87 0 7,192 0 258
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.36 13,546 11,750 -13.26 219 204 -6.85
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.03 0 6,769 0 1,266
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 174,923 164,371 -6.03 6,811 6,325 -7.14
2017‑09‑30 13F-HR FUND / Sprott Focus Trust, Inc. 7.73 113,197 110,685 -2.22 834 856 2.64
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 34,038 35,876 5.40 2,759 2,972 7.72
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 71,179 49,274 -30.77 3,931 2,554 -35.03
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 22,283 21,567 -3.21 1,188 1,139 -4.12
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 27,820 7,286 -73.81 1,371 257 -81.25
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 63,027 67,713 7.43 5,458 6,326 15.90
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.92 0 9,486 0 872
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 155,405 146,783 -5.55 7,554 7,832 3.68
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 11,445 20,466 78.82 997 1,862 86.76
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.34 0 6,906 0 320
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 51,502 50,779 -1.40 2,559 2,806 9.65
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 176,614 168,435 -4.63 2,999 2,889 -3.67
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.22 0 3,952 0 1,060
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 24,604 56,488 129.59 428 1,041 143.22
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 92,164 99,052 7.47 4,902 6,001 22.42
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.76 10,182 10,034 -1.45 1,070 1,312 22.62
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 169,485 217,501 28.33 7,269 10,473 44.08
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 24,941 27,398 9.85 2,282 2,075 -9.07
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 134,795 133,224 -1.17 9,291 9,924 6.81
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.58 41,010 39,111 -4.63 1,801 1,861 3.33
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.05 0 5,977 0 335
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 20,380 20,792 2.02 2,148 2,222 3.45
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 22,793 22,558 -1.03 1,328 1,478 11.30
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.82 0 10,465 0 176
2017‑09‑30 13F-HR EQR / Equity Residential 66.15 71,122 71,471 0.49 4,699 4,728 0.62
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.79 25,048 27,283 8.92 3,612 4,223 16.92
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.01 40,107 39,876 -0.58 934 1,037 11.03
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 22,537 10,748 -52.31 418 257 -38.52
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 54,892 55,242 0.64 3,107 3,139 1.03
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 29,214 28,624 -2.02 1,707 1,883 10.31
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.90 11,745 10,768 -8.32 1,283 1,388 8.18
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 39,037 35,931 -7.96 1,954 1,935 -0.97
2017‑09‑30 13F-HR WEX / WEX Inc. 112.26 0 7,536 0 846
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 23,423 20,923 -10.67 269 240 -10.78
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 21,165 25,970 22.70 740 864 16.76
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.51 21,974 13,475 -38.68 333 182 -45.35
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 115,117 112,553 -2.23 1,118 1,148 2.68
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 42,184 45,446 7.73 3,909 4,308 10.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 59,737 59,070 -1.12 9,019 10,093 11.91
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 0 6,518 0 682
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 40,542 39,778 -1.88 246 243 -1.22
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.86 0 8,065 0 1,499
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 12,706 12,098 -4.79 497 504 1.41
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 30,487 31,042 1.82 3,843 4,479 16.55
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.68 79,378 19,006 -76.06 1,568 393 -74.94
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 590,362 575,259 -2.56 70,265 71,942 2.39
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.34 80,750 85,927 6.41 3,503 3,466 -1.06
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.22 0 5,834 0 643
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 70,541 68,941 -2.27 2,104 2,141 1.76
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.68 19,250 22,608 17.44 2,117 2,457 16.06
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 43,019 41,860 -2.69 1,820 1,975 8.52
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 0 8,812 0 1,128
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 0 9,435 0 999
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 15,959 15,228 -4.58 310 293 -5.48
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 0 8,160 0 448
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.83 0 2,645 0 473
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.57 0 2,508 0 335
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 69,198 81,361 17.58 15,366 18,775 22.19
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.23 0 9,129 0 632
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.41 0 2,827 0 216
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.88 0 3,868 0 367
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 651,612 532,849 -18.23 19,353 15,037 -22.30
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 16,348 24,717 51.19 1,367 2,074 51.72
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.32 83,700 80,601 -3.70 4,615 4,701 1.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.33 0 13,377 0 165
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.48 21,043 20,829 -1.02 356 385 8.15
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 62,314 69,098 10.89 521 616 18.23
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.40 18,832 18,319 -2.72 1,638 1,766 7.81
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 36,864 49,041 33.03 518 906 74.90
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.09 12,306 12,602 2.41 1,472 1,526 3.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 77,295 97,852 26.60 4,247 5,083 19.68
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 77,969 82,512 5.83 1,289 1,658 28.63
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 0 16,769 0 144
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 14,588 15,213 4.28 2,890 3,128 8.24
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 0 6,900 0 339
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 0 5,442 0 206
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 16,687 17,131 2.66 654 665 1.68
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 10,601 8,689 -18.04 795 662 -16.73
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 0 8,678 0 3,880
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.83 29,904 28,587 -4.40 1,318 1,310 -0.61
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.66 56,039 44,571 -20.46 908 787 -13.33
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 22,301 10,690 -52.06 1,197 684 -42.86
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 11,967 13,772 15.08 309 366 18.45
2017‑09‑30 13F-HR CET / Central Securities Corp. 25.83 19,442 19,012 -2.21 485 491 1.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.57 80,639 87,122 8.04 6,019 5,538 -7.99
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 0 10,459 0 463
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 15,419 16,182 4.95 564 611 8.33
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.60 0 6,961 0 575
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 0 5,031 0 747
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.35 0 7,202 0 341
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 46,156 59,570 29.06 1,333 1,695 27.16
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.10 0 5,236 0 566
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 13,288 13,271 -0.13 2,546 2,448 -3.85
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 242,102 220,260 -9.02 3,460 3,350 -3.18
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 46,979 54,183 15.33 1,710 2,052 20.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 109,298 142,012 29.93 673 849 26.15
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.15 14,860 15,607 5.03 1,031 970 -5.92
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 48,502 43,403 -10.51 5,392 4,064 -24.63
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 17,998 20,008 11.17 824 842 2.18
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 12,308 12,234 -0.60 959 990 3.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 0 7,121 0 274
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.83 0 12,026 0 34
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 10,530 11,027 4.72 372 404 8.60
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.55 0 4,054 0 286
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 52,421 53,721 2.48 6,483 7,256 11.92
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.94 11,454 11,296 -1.38 1,180 1,321 11.95
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 870,953 624,657 -28.28 42,860 30,777 -28.19
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 12,731 8,479 -33.40 350 305 -12.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.11 140,656 143,868 2.28 9,026 9,224 2.19
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.52 0 7,128 0 410
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.76 0 8,390 0 493
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 443,595 541,538 22.08 25,626 32,514 26.88
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 117,086 127,534 8.92 1,301 1,405 7.99
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.28 0 5,661 0 579
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 17,372 17,075 -1.71 389 389 0.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.60 0 4,107 0 483
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 26,391 25,591 -3.03 732 746 1.91
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 11,501 11,562 0.53 551 582 5.63
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 75,051 79,442 5.85 5,993 6,341 5.81
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.75 0 8,473 0 430
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.66 0 9,213 0 264
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 28,025 29,302 4.56 1,529 1,504 -1.64
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 34,012 35,807 5.28 4,161 4,618 10.98
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.82 0 7,143 0 313
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 0 9,990 0 1,535
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 10,365 10,298 -0.65 558 543 -2.69
2017‑09‑30 13F-HR SSB / South State Corporation 90.09 0 3,230 0 291
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 67,309 66,077 -1.83 3,750 4,212 12.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 60,653 61,179 0.87 7,005 6,817 -2.68
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 27,529 27,746 0.79 2,622 3,055 16.51
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 20,297 20,493 0.97 809 850 5.07
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 12,466 13,024 4.48 464 397 -14.44
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.51 0 10,172 0 880
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 0 8,979 0 771
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 81,847 79,860 -2.43 6,768 7,316 8.10
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.63 34,447 35,507 3.08 990 1,123 13.43
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 25,102 21,844 -12.98 2,272 2,113 -7.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 18,071 17,972 -0.55 2,409 2,547 5.73
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 127,513 126,848 -0.52 4,474 4,763 6.46
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 0 3,191 0 335
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.91 36,654 36,017 -1.74 559 645 15.38
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 0 7,031 0 541
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.68 0 10,964 0 150
2017‑09‑30 13F-HR CNC / Centene Corp. 96.82 0 10,308 0 998
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.97 19,514 19,310 -1.05 1,191 1,100 -7.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 99,331 98,180 -1.16 5,866 5,092 -13.19
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.94 0 7,063 0 720
2017‑09‑30 13F-HR HRS / Harris Corp. 131.74 0 6,475 0 853
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.54 0 8,018 0 3,420
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 37,711 37,727 0.04 1,744 1,748 0.23
2017‑09‑30 13F-HR GF / New Germany Fund, Inc. 18.56 18,626 16,222 -12.91 310 301 -2.90
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.46 0 9,475 0 336
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 33,360 34,881 4.56 2,187 2,252 2.97
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.15 0 4,885 0 245
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 29,108 22,562 -22.49 1,659 1,278 -22.97
2017‑09‑30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.69 24,809 21,743 -12.36 211 189 -10.43
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 117,939 118,463 0.44 12,746 13,409 5.20
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.25 12,580 12,560 -0.16 367 380 3.54
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.64 13,626 12,873 -5.53 273 330 20.88
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 17,532 16,853 -3.87 408 428 4.90
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 49,981 29,147 -41.68 2,755 1,640 -40.47
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.66 0 7,274 0 434
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 0 7,124 0 1,292
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.05 38,278 38,278 0.00 1,520 1,686 10.92
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 0 7,983 0 849
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.88 0 5,701 0 558
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 30,363 30,359 -0.01 1,306 1,404 7.50
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 33,386 30,434 -8.84 1,851 1,906 2.97
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.86 42,135 18,048 -57.17 3,764 1,676 -55.47
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 25,981 32,931 26.75 2,619 3,697 41.16
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 32,674 45,573 39.48 533 755 41.65
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 65,036 65,539 0.77 2,745 2,707 -1.38
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 16,713 17,496 4.68 563 622 10.48
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.51 23,053 22,472 -2.52 354 371 4.80
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 667,603 668,523 0.14 3,779 4,031 6.67
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 0 34,206 0 494
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.59 25,209 26,313 4.38 255 226 -11.37
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.95 11,135 11,728 5.33 979 1,008 2.96
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 80,973 68,205 -15.77 1,063 879 -17.31
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.50 0 3,770 0 918
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 27,090 26,893 -0.73 781 800 2.43
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 21,739 22,068 1.51 1,135 1,160 2.20
2017‑09‑30 13F-HR VWR / VWR Corporation 33.16 27,075 9,831 -63.69 894 326 -63.53
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.64 0 4,751 0 901
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.26 24,516 13,847 -43.52 408 239 -41.42
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.70 19,333 18,977 -1.84 1,047 1,019 -2.67
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.98 76,669 83,431 8.82 4,151 4,837 16.53
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 16,682 16,432 -1.50 542 442 -18.45
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 34,683 32,775 -5.50 2,711 2,657 -1.99
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.93 0 5,569 0 434
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.46 0 8,660 0 437
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 10,052 9,908 -1.43 830 839 1.08
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 33,705 33,367 -1.00 2,878 3,116 8.27
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 51,597 51,725 0.25 1,550 1,548 -0.13
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 55,434 55,833 0.72 6,454 6,617 2.53
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.20 0 3,360 0 797
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 79,111 78,323 -1.00 5,050 4,959 -1.80
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.84 12,080 11,631 -3.72 519 568 9.44
2017‑09‑30 13F-HR BP / BP Plc 38.44 58,363 55,234 -5.36 2,022 2,123 5.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.70 0 8,303 0 587
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 21,238 21,278 0.19 2,511 2,326 -7.37
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.22 0 5,168 0 735
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 18,057 21,209 17.46 891 1,164 30.64
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 35,425 36,310 2.50 4,992 5,380 7.77
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.32 10,301 20,516 99.17 228 458 100.88
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.72 15,559 16,294 4.72 712 745 4.63
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 204,241 207,823 1.75 7,040 6,937 -1.46
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.63 0 8,545 0 1,928
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 45,054 44,418 -1.41 470 474 0.85
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.09 0 9,774 0 773
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 27,693 28,407 2.58 1,330 1,308 -1.65
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 53,186 50,953 -4.20 1,290 1,291 0.08
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 33,339 23,742 -28.79 3,337 2,480 -25.68
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 28,621 27,647 -3.40 1,139 1,157 1.58
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 15,375 7,698 -49.93 1,634 759 -53.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 11,624 11,887 2.26 1,855 1,754 -5.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.68 35,915 28,510 -20.62 3,692 3,127 -15.30
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 22,449 22,660 0.94 3,755 3,436 -8.50
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.11 0 1,209 0 439
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.01 0 10,617 0 1,529
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 19,190 19,253 0.33 472 400 -15.25
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.86 15,783 19,130 21.21 806 992 23.08
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 13,251 12,658 -4.48 344 312 -9.30
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 30,440 31,463 3.36 676 929 37.43
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 0 6,416 0 288
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.99 0 3,214 0 1,202
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 25,257 28,845 14.21 848 803 -5.31
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 82,461 82,327 -0.16 3,625 4,120 13.66
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.76 0 10,301 0 904
2017‑09‑30 13F-HR VC / Visteon Corp. 123.80 0 2,609 0 323
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 11,216 11,273 0.51 751 872 16.11
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 172,750 165,225 -4.36 1,166 1,064 -8.75
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 12,724 11,799 -7.27 614 684 11.40
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 0 7,095 0 12,990
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.24 0 3,486 0 2,075
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.01 34,045 42,784 25.67 697 685 -1.72
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.52 0 5,640 0 770
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 21,873 22,067 0.89 276 319 15.58
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 257,963 41,791 -83.80 13,479 2,188 -83.77
2017‑09‑30 13F-HR GLT / Glatfelter 19.46 31,760 31,238 -1.64 621 608 -2.09
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.63 0 6,199 0 754
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 94,231 84,496 -10.33 4,102 3,851 -6.12
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.22 0 10,060 0 304
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.31 12,243 18,354 49.91 390 593 52.05
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.20 15,172 19,920 31.29 359 502 39.83
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 0 7,562 0 480
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.40 34,900 34,114 -2.25 457 457 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 14,612 14,730 0.81 758 714 -5.80
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 57,998 59,521 2.63 1,348 1,467 8.83
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 11.16 100,130 97,935 -2.19 1,061 1,093 3.02
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 30,962 35,159 13.56 1,360 1,659 21.99
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.77 17,822 23,359 31.07 421 532 26.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 63,335 63,445 0.17 790 809 2.41
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.47 13,642 13,868 1.66 1,655 1,643 -0.73
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.24 0 2,548 0 472
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 0 13,016 0 1,408
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.83 0 3,806 0 281
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 13,940 12,304 -11.74 3,093 2,918 -5.66
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 19,333 17,103 -11.53 1,631 1,423 -12.75
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.57 14,288 14,307 0.13 439 466 6.15
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 18,485 16,728 -9.51 515 478 -7.18
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 49,043 48,440 -1.23 819 886 8.18
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 0 8,472 0 600
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 222,301 223,609 0.59 19,760 20,422 3.35
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 37,113 37,043 -0.19 1,211 1,564 29.15
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 50,789 50,010 -1.53 1,905 1,877 -1.47
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.88 0 3,689 0 955
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.48 0 6,172 0 651
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.09 31,163 30,418 -2.39 852 885 3.87
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.75 0 5,539 0 1,051
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.74 75,493 79,580 5.41 10,031 10,245 2.13
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 35,227 36,436 3.43 2,973 3,126 5.15
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.85 15,708 17,268 9.93 1,142 1,327 16.20
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 25,726 25,971 0.95 428 390 -8.88
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 28,330 27,005 -4.68 876 716 -18.26
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 11,607 74,521 542.03 275 1,748 535.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 0 8,419 0 414
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 0 3,848 0 764
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.23 10,352 9,938 -4.00 261 201 -22.99
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 0 9,527 0 1,169
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 12,805 12,662 -1.12 2,205 2,361 7.07
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 23,498 22,986 -2.18 544 566 4.04
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 58,408 59,237 1.42 7,094 8,364 17.90
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.02 0 11,760 0 647
2017‑09‑30 13F-HR GLQ / Clough Global Equity Fund 13.26 97,548 95,359 -2.24 1,230 1,264 2.76
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 121,099 118,967 -1.76 6,178 6,308 2.10
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 14,583 17,278 18.48 1,177 1,416 20.31
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.23 68,038 68,256 0.32 3,066 3,087 0.68
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 36.01 0 8,831 0 318
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 41,062 37,574 -8.49 1,764 1,643 -6.86
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.23 0 4,564 0 640
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.80 16,734 11,993 -28.33 1,767 1,113 -37.01
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 83,496 49,145 -41.14 1,637 1,448 -11.55
2017‑09‑30 13F-HR AXP / American Express Co. 90.41 0 5,431 0 491
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 0 5,235 0 333
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.83 83,220 20,423 -75.46 703 160 -77.24
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 45,720 40,751 -10.87 858 674 -21.45
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 29,031 29,128 0.33 1,332 1,379 3.53
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 12,232 9,819 -19.73 1,576 1,493 -5.27
2017‑09‑30 13F-HR AON / Aon Plc 146.11 37,030 38,169 3.08 4,923 5,577 13.28
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.87 33,416 36,868 10.33 527 880 66.98
2017‑09‑30 13F-HR MDT / Medtronic plc 77.81 85,325 88,865 4.15 7,573 6,915 -8.69
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.77 10,861 10,383 -4.40 949 984 3.69
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 41,924 40,683 -2.96 3,283 3,142 -4.29
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.54 25,359 26,655 5.11 548 734 33.94
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 68,112 67,355 -1.11 7,418 7,811 5.30
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 0 4,969 0 356
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 20,833 21,563 3.50 1,400 1,309 -6.50
2017‑09‑30 13F-HR UHAL / AMERCO 375.00 0 2,256 0 846
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 48,473 50,125 3.41 3,989 4,288 7.50
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 109,724 117,076 6.70 8,507 9,359 10.02
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 43,999 35,743 -18.76 966 1,031 6.73
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.72 38,229 27,937 -26.92 713 495 -30.58
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 791,526 831,249 5.02 64,771 68,129 5.18
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.19 0 8,363 0 1,047
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.94 0 6,699 0 435
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.53 10,977 11,454 4.35 356 407 14.33
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.96 0 8,515 0 749
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.20 13,522 12,302 -9.02 540 593 9.81
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.79 30,944 30,868 -0.25 477 611 28.09
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 27,767 13,220 -52.39 851 477 -43.95
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 0 6,877 0 285
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 29,710 29,541 -0.57 986 994 0.81
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 189,889 190,008 0.06 4,159 4,247 2.12
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 127,632 130,291 2.08 10,269 10,595 3.17
2017‑09‑30 13F-HR NVS / Novartis AG 86.18 90,483 70,796 -21.76 7,580 6,101 -19.51
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 84,352 83,256 -1.30 6,729 6,650 -1.17
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 14,915 14,754 -1.08 849 980 15.43
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.84 31,944 30,802 -3.58 312 303 -2.88
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.59 16,471 17,277 4.89 593 563 -5.06
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.73 0 11,671 0 452
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 0 7,101 0 1,338
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 18,743 18,994 1.34 2,814 3,538 25.73
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.27 0 2,652 0 311
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 0 7,118 0 1,062
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 12,262 17,745 44.72 319 433 35.74
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 20,978 20,973 -0.02 748 823 10.03
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 15,318 14,549 -5.02 401 367 -8.48
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 16,817 15,073 -10.37 748 697 -6.82
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 0 3,724 0 579
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 0 6,826 0 947
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 22,127 22,069 -0.26 1,203 1,286 6.90
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 19,907 19,531 -1.89 4,839 4,003 -17.28
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 44,695 45,863 2.61 2,105 2,471 17.39
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 0 6,982 0 863
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.09 0 6,694 0 429
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 20,892 20,776 -0.56 1,224 1,355 10.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 0 8,211 0 1,191
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 0 5,330 0 305
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 17,013 17,227 1.26 1,293 1,254 -3.02
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 12,493 20,440 63.61 653 1,206 84.69
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 73,063 75,795 3.74 5,696 6,352 11.52
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.95 0 4,468 0 250
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 15,982 15,514 -2.93 624 709 13.62
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.26 10,868 10,342 -4.84 423 406 -4.02
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 42,141 61,023 44.81 464 669 44.18
2017‑09‑30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.83 0 13,782 0 163
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 11,004 13,848 25.85 713 822 15.29
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.54 0 2,335 0 578
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 10,877 8,490 -21.95 1,759 1,367 -22.29
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.95 65,415 61,865 -5.43 621 739 19.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.46 0 9,785 0 210
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 525,442 535,323 1.88 4,130 4,127 -0.07
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.11 27,176 27,176 0.00 913 927 1.53
2017‑09‑30 13F-HR NCR / NCR Corp. 37.48 0 10,113 0 379
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.37 0 7,521 0 800
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.59 15,006 15,909 6.02 1,242 1,139 -8.29
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 14,715 14,758 0.29 1,360 1,575 15.81
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 68,659 81,663 18.94 584 904 54.79
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.10 0 1,734 0 236
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 130,744 124,771 -4.57 12,261 13,131 7.10
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 48,130 54,351 12.93 3,199 3,876 21.16
2017‑09‑30 13F-HR UN / Unilever N.V. 59.08 34,266 31,670 -7.58 1,895 1,871 -1.27
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.78 50,692 43,830 -13.54 644 560 -13.04
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 0 8,374 0 1,497
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 18,071 19,943 10.36 1,708 1,920 12.41
2017‑09‑30 13F-HR SAP / SAP SE 109.67 84,082 90,236 7.32 8,802 9,896 12.43
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 81,504 121,874 49.53 5,882 8,986 52.77
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.44 20,390 20,264 -0.62 240 252 5.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 0 9,371 0 1,027
2017‑09‑30 13F-HR STT / State Street Corp. 95.59 63,903 61,458 -3.83 5,735 5,875 2.44
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.48 0 8,207 0 1,514
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.62 78,125 85,975 10.05 5,355 5,384 0.54
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 32,913 30,702 -6.72 3,333 3,030 -9.09
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 45,190 43,936 -2.77 7,885 8,314 5.44
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.06 0 4,735 0 488
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 647,649 340,324 -47.45 2,286 1,247 -45.45
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 54,745 31,406 -42.63 3,970 2,791 -29.70
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 12,630 12,673 0.34 903 983 8.86
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.00 15,864 15,978 0.72 765 767 0.26
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.86 23,762 23,358 -1.70 443 464 4.74
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.78 45,174 44,157 -2.25 659 697 5.77
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 33,394 28,645 -14.22 3,724 2,798 -24.87
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.13 0 8,780 0 326
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 0 6,376 0 627
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.18 0 7,182 0 267
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.11 0 4,323 0 891
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 71,839 71,560 -0.39 2,029 2,348 15.72
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.96 15,950 15,917 -0.21 396 445 12.37
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 25,394 26,759 5.38 2,802 3,192 13.92
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.89 0 5,565 0 823
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 17,806 18,672 4.86 619 673 8.72
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 307,331 296,143 -3.64 74,313 74,409 0.13
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.16 35,063 36,789 4.92 452 484 7.08
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 116,358 117,300 0.81 15,740 16,408 4.24
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.52 65,812 8,888 -86.49 5,636 689 -87.78
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.02 0 4,657 0 517
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 32,290 5,567 -82.76 3,380 605 -82.10
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.19 11,204 9,422 -15.91 791 586 -25.92
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.63 10,734 10,328 -3.78 272 275 1.10
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 318,291 328,948 3.35 10,691 11,743 9.84
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.20 0 10,336 0 922
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 15,630 15,809 1.15 504 547 8.53
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 13,011 12,195 -6.27 598 652 9.03
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.54 0 9,906 0 570
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.09 14,347 6,625 -53.82 686 312 -54.52
2017‑09‑30 13F-HR EEA / European Equity Fund, Inc. (The) 9.71 30,458 13,176 -56.74 279 128 -54.12
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 0 7,053 0 297
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.43 15,539 15,234 -1.96 542 555 2.40
2017‑09‑30 13F-HR GE / General Electric Co. 24.26 299,445 261,307 -12.74 8,097 6,340 -21.70
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 18,872 18,812 -0.32 656 744 13.41
2017‑09‑30 13F-HR PUK / Prudential PLC 47.99 111,735 116,677 4.42 5,141 5,599 8.91
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 108,079 104,473 -3.34 7,176 7,578 5.60
2017‑09‑30 13F-HR SNE / Sony Corp. 37.35 50,930 46,991 -7.73 1,945 1,755 -9.77
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 0 8,532 0 234
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 678,660 733,325 8.05 27,710 31,951 15.30
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.97 0 6,977 0 244
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 99,805 97,898 -1.91 9,122 9,350 2.50
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 109,690 157,001 43.13 7,670 13,631 77.72
2017‑09‑30 13F-HR WAT / Waters Corp. 179.74 0 1,313 0 236
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 144,366 47,950 -66.79 14,685 4,881 -66.76
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 82,851 86,094 3.91 1,674 1,526 -8.84
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 22,308 20,989 -5.91 1,116 1,134 1.61
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 101,754 104,090 2.30 1,080 1,170 8.33
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.55 104,633 42,314 -59.56 2,548 1,081 -57.57
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 0 9,319 0 1,151
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.78 0 2,170 0 529
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 0 12,938 0 959
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.71 0 7,211 0 582
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.13 152,255 82,682 -45.70 6,274 3,401 -45.79
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.05 14,445 14,844 2.76 1,576 1,693 7.42
2017‑09‑30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 6.50 37,525 36,010 -4.04 247 234 -5.26
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 0 5,621 0 361
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.62 0 4,460 0 480
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.34 10,263 10,545 2.75 967 1,269 31.23
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 88,954 88,996 0.05 303 278 -8.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 115,387 102,396 -11.26 16,618 15,781 -5.04
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 31,998 31,977 -0.07 1,122 953 -15.06
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.50 0 7,901 0 557
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.49 0 5,341 0 745
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.74 0 3,859 0 273
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 56,626 55,912 -1.26 993 978 -1.51
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 0 5,876 0 643
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.07 25,461 20,953 -17.71 838 672 -19.81
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 26,278 25,720 -2.12 3,703 4,442 19.96
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 135,857 169,219 24.56 1,439 1,751 21.68
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.54 47,055 41,218 -12.40 540 517 -4.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.88 0 6,907 0 828
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 185,889 191,600 3.07 10,839 10,291 -5.06
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.46 0 2,069 0 212
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 12,076 16,073 33.10 560 794 41.79
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 16,538 16,324 -1.29 757 760 0.40
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 16,451 16,375 -0.46 697 839 20.37
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 0 4,594 0 285
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 130,471 137,936 5.72 8,599 9,626 11.94
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.15 16,575 16,259 -1.91 676 669 -1.04
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.16 11,712 11,390 -2.75 255 241 -5.49
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.19 56,780 67,355 18.62 6,677 7,489 12.16
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 0 6,453 0 684
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 20,653 20,326 -1.58 1,350 1,410 4.44
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 27,010 26,888 -0.45 1,011 964 -4.65
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 20,218 20,560 1.69 7,096 7,361 3.73
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 51,560 51,599 0.08 284 340 19.72
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 84,472 86,916 2.89 11,175 11,300 1.12
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 0 12,618 0 1,337
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 0 6,573 0 321
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 22,210 13,679 -38.41 1,077 682 -36.68
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.02 27,931 23,188 -16.98 379 325 -14.25
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.17 23,573 26,187 11.09 3,896 4,011 2.95
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.02 15,359 14,825 -3.48 506 534 5.53
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.18 23,290 23,290 0.00 2,130 2,310 8.45
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 30,000 27,559 -8.14 7,701 7,929 2.96
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.14 0 6,129 0 816
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 39,942 39,138 -2.01 663 736 11.01
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.07 0 3,099 0 369
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 21,225 22,223 4.70 305 392 28.52
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 146,948 147,499 0.37 24,800 26,396 6.44
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 0 9,347 0 802
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 26,420 26,206 -0.81 1,673 1,847 10.40
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 97,691 98,531 0.86 4,172 4,535 8.70
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 12,291 13,026 5.98 1,942 1,941 -0.05
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 20,880 20,366 -2.46 1,389 1,384 -0.36
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 55,310 56,049 1.34 2,693 3,047 13.15
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 30,803 29,720 -3.52 2,082 2,184 4.90
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.81 13,616 12,953 -4.87 358 412 15.08
2017‑09‑30 13F-HR E / ENI S.p.A. 33.24 41,538 44,278 6.60 1,249 1,472 17.85
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.26 13,656 12,433 -8.96 535 513 -4.11
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.10 0 5,168 0 600
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 19,361 19,177 -0.95 1,052 999 -5.04
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 81,449 72,476 -11.02 5,640 5,150 -8.69
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.64 0 916 0 574
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 16,720 30,184 80.53 570 1,023 79.47
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 20,379 21,951 7.71 3,126 3,590 14.84
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 42,325 17,159 -59.46 3,267 1,541 -52.83
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 68,638 66,276 -3.44 5,035 5,187 3.02
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.13 0 7,383 0 1,736
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.08 33,121 33,121 0.00 1,003 1,162 15.85
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.64 11,179 11,000 -1.60 620 634 2.26
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 13,200 13,085 -0.87 2,138 2,332 9.07
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.69 0 2,684 0 281
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 155,578 153,098 -1.59 7,801 7,402 -5.11
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 59,019 59,728 1.20 2,602 2,892 11.15
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 10,406 11,234 7.96 4,466 5,014 12.27
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 0 16,883 0 3,817
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 10,833 10,867 0.31 484 543 12.19
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 94,953 95,930 1.03 1,771 1,534 -13.38
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.96 64,198 67,851 5.69 5,004 4,543 -9.21
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 20,539 22,787 10.95 2,271 2,736 20.48
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 0 10,793 0 1,274
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 23,194 23,396 0.87 1,642 1,896 15.47
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.72 12,477 20,875 67.31 540 850 57.41
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 27,776 26,700 -3.87 216 238 10.19
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 0 5,352 0 662
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 74,161 71,079 -4.16 1,534 1,516 -1.17
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 23,962 23,607 -1.48 217 156 -28.11
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 34,827 34,857 0.09 1,867 2,019 8.14
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 13,974 14,975 7.16 1,701 1,980 16.40
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 19,906 19,899 -0.04 786 825 4.96
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 18,836 18,847 0.06 332 325 -2.11
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 11,833 15,670 32.43 452 611 35.18
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.00 14,345 7,373 -48.60 618 376 -39.16
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 1,473,614 1,651,973 12.10 183,391 213,963 16.67
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 0 8,822 0 8,481
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.35 0 2,067 0 472
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 52,536 53,857 2.51 2,485 2,378 -4.31
2017‑09‑30 13F-HR NWS / News Corp 13.67 0 12,801 0 175
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 30,742 31,826 3.53 1,079 1,270 17.70
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.97 64,392 74,572 15.81 3,694 4,547 23.09
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 29,641 29,671 0.10 885 1,167 31.86
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 25,731 25,396 -1.30 1,407 1,469 4.41
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 14,452 25,758 78.23 348 565 62.36
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.28 12,207 12,066 -1.16 468 474 1.28
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.99 44,944 44,770 -0.39 879 1,074 22.18
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.44 13,747 14,587 6.11 1,479 1,538 3.99
2017‑09‑30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.88 37,028 40,696 9.91 481 565 17.46
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 215,075 218,858 1.76 11,917 12,070 1.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 55,166 61,409 11.32 3,141 3,682 17.22
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 15,973 19,223 20.35 1,184 1,400 18.24
2017‑09‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF 51.99 33,296 32,450 -2.54 1,679 1,687 0.48
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 10,073 10,163 0.89 1,686 1,900 12.69
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 0 4,041 0 898
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.51 0 8,764 0 206
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 98,673 96,416 -2.29 6,599 7,013 6.27
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 0 8,509 0 916
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 35,120 33,582 -4.38 5,678 6,266 10.36
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 500,206 537,563 7.47 32,613 36,812 12.88
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 18,920 24,126 27.52 1,032 1,309 26.84
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 76,118 71,213 -6.44 917 1,018 11.01
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.75 0 5,675 0 1,406
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 16,697 16,027 -4.01 315 327 3.81
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 21,733 19,869 -8.58 2,004 1,861 -7.14
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.58 0 10,482 0 373
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.07 15,493 14,939 -3.58 251 255 1.59
2017‑09‑30 13F-HR GM / General Motors Company 40.38 42,468 49,431 16.40 1,483 1,996 34.59
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.75 13,667 11,784 -13.78 1,710 1,470 -14.04
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.01 69,923 68,393 -2.19 608 616 1.32
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 59,688 58,127 -2.62 3,935 3,993 1.47
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 78,066 81,304 4.15 2,280 2,848 24.91
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 0 8,761 0 494
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.94 0 7,676 0 1,504
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 19,983 20,959 4.88 3,952 5,328 34.82
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.34 0 7,061 0 1,231
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.42 17,038 15,483 -9.13 483 409 -15.32
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.79 0 9,482 0 273
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 16,020 16,122 0.64 1,306 1,425 9.11
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.91 10,946 10,159 -7.19 315 314 -0.32
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.86 25,656 74,211 189.25 1,941 6,001 209.17
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.57 0 5,497 0 256
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.24 5,168 1,964 -62.00 541 244 -54.90
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 17,101 17,890 4.61 1,452 1,973 35.88
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.13 0 2,771 0 513
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.39 12,052 11,178 -7.25 365 362 -0.82
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.56 0 8,364 0 540
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.56 0 5,191 0 766
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.32 0 2,534 0 201
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.93 30,090 26,412 -12.22 805 764 -5.09
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 53,733 53,489 -0.45 1,088 1,047 -3.77
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 0 2,607 0 809
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.58 0 8,705 0 745
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 1,069,380 1,114,090 4.18 55,576 60,974 9.71
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 0 5,939 0 1,126
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.43 58,683 58,186 -0.85 3,523 3,749 6.41
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 76,641 69,361 -9.50 4,800 4,474 -6.79
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 13,648 13,736 0.64 451 438 -2.88
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.70 0 9,383 0 776
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 25,596 25,734 0.54 1,899 2,333 22.85
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 34,422 32,236 -6.35 2,648 2,890 9.14
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.16 52,107 45,646 -12.40 6,332 5,850 -7.61
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 21,201 21,408 0.98 1,646 1,890 14.82
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.58 13,867 15,224 9.79 3,232 3,693 14.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.09 0 8,509 0 690
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 20,311 20,435 0.61 333 335 0.60
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 46,146 39,775 -13.81 7,816 7,292 -6.70
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 65,437 61,924 -5.37 2,344 2,551 8.83
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.73 33,388 16,393 -50.90 240 94 -60.83
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 45,576 52,785 15.82 1,886 2,365 25.40
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.64 14,968 11,484 -23.28 365 283 -22.47
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.89 12,775 13,398 4.88 745 990 32.89
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.75 22,700 21,490 -5.33 515 403 -21.75
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 33,415 37,019 10.79 3,199 4,104 28.29
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 14,501 14,206 -2.03 750 841 12.13
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.26 40,832 41,201 0.90 1,878 2,112 12.46
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.29 14,866 13,231 -11.00 857 758 -11.55
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.14 10,918 12,437 13.91 750 835 11.33
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 23,837 20,117 -15.61 1,292 1,273 -1.47
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.15 0 9,466 0 806
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 26,465 22,821 -13.77 1,528 1,474 -3.53
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 12,224 13,875 13.51 527 555 5.31
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 11,199 12,820 14.47 754 1,211 60.61
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 23,580 23,029 -2.34 2,412 2,467 2.28
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.53 11,336 11,218 -1.04 532 421 -20.86
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.03 13,668 13,786 0.86 1,410 1,379 -2.20
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.78 0 9,039 0 2,782
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 26,791 24,178 -9.75 3,631 3,417 -5.89
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.58 43,104 37,943 -11.97 791 705 -10.87
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.09 19,409 19,006 -2.08 829 914 10.25
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.14 0 2,434 0 234
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.26 0 3,469 0 268
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 43,009 47,590 10.65 3,930 5,286 34.50
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 0 3,885 0 680
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 27,109 27,157 0.18 478 440 -7.95
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 11,703 13,006 11.13 921 1,080 17.26
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 0 8,039 0 1,377
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.61 0 8,604 0 685
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.28 16,749 19,735 17.83 528 637 20.64
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 243,556 263,211 8.07 9,189 10,310 12.20
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.12 0 5,513 0 789
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.56 10,927 9,435 -13.65 416 411 -1.20
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 33,821 34,372 1.63 2,133 2,606 22.18
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 20,441 20,540 0.48 758 733 -3.30
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 36,185 33,182 -8.30 6,294 5,936 -5.69
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 0 8,369 0 377
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 56,859 73,070 28.51 3,150 3,782 20.06
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.77 11,392 7,563 -33.61 1,013 747 -26.26
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 71,128 74,685 5.00 2,531 3,027 19.60
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.97 12,814 12,819 0.04 1,136 1,243 9.42
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.63 55,226 55,627 0.73 2,869 2,983 3.97
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 0 12,239 0 1,304
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.91 0 7,190 0 251
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.40 23,822 24,600 3.27 775 920 18.71
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 37,805 37,382 -1.12 1,697 1,783 5.07
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 29,107 36,885 26.72 5,397 7,224 33.85
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 0 4,657 0 703
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 13.55 8,424 35,287 318.89 3,766 478 -87.31
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 35,910 8,424 -76.54 476 3,766 691.18
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 146,462 148,089 1.11 3,320 3,445 3.77
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.27 0 1,742 0 375
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.27 0 9,325 0 245
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 0 5,259 0 454
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.78 22,167 21,689 -2.16 421 429 1.90
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 0 3,799 0 624
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.19 0 5,147 0 1,612
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.19 17,856 17,936 0.45 1,175 1,223 4.09
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 19,428 25,165 29.53 484 623 28.72
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.22 0 8,476 0 307
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 10,765 11,759 9.23 1,572 1,838 16.92
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 18,727 19,495 4.10 719 783 8.90
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 358,556 377,656 5.33 11,223 12,701 13.17
2017‑09‑30 13F-HR ATU / Actuant Corp. 13,506 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 25,369 0 -100.00 1,383 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 21,966 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 16,317 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 21,586 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 27,142 0 -100.00 1,052 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,669 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 29,471 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 26,676 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 19,231 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 22,487 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 20,165 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 19,187 0 -100.00 1,493 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 37,211 0 -100.00 2,349 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 59,674 0 -100.00 4,816 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 12,196 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 22,535 0 -100.00 1,808 0 -100.00
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 141,845 0 -100.00 3,572 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 14,200 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 21,674 0 -100.00 756 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 22,342 0 -100.00 786 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 47,036 0 -100.00 3,910 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 16,283 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 10,524 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR KEF / Korea Equity Fund, Inc. 30,416 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 61,334 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 19,387 0 -100.00 753 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 11,638 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC / ENHAN SHRT MA AC (72348Y105) 40,028 0 -100.00 791 0
2017‑09‑30 13F-HR RRC / Range Resources Corp. 24,832 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 23,231 0 -100.00 1,587 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 18,837 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 15,382 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR TISI / Team, Inc. 13,234 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 11,548 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 33,197 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 17,350 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 23,187 0 -100.00 2,239 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 15,501 0 -100.00 281 0 -100.00