Current Holdings (from 13F, 13D)

InvestorContravisory Investment Management, Inc.
Portfolio Value$ 283,662,000
Current Positions504
Opened Positions5
Closed Positions22

Contravisory Investment Management, Inc. has disclosed 504 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 283,662,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Contravisory Investment Management, Inc.'s top holdings are Cintas Corp. (NASDAQ:CTAS) , Facebook, Inc. (NASDAQ:FB) , Parker-Hannifin Corp. (NYSE:PH) , Accenture plc (NYSE:ACN) , and Roper Technologies, Inc. (NYSE:ROP) . Contravisory Investment Management, Inc.'s new positions include Westlake Chemical Corp. (NYSE:WLK) , Marriott International, Inc. (NASDAQ:MAR) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , DTE Energy Co. (NYSE:DTE) , and Hologic, Inc. (NASDAQ:HOLX) .


All Contravisory Investment Management, 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 2017-10-12. 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 DWDP / DowDuPont Inc. 69.62 474 33
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 43.17 0 278 0.00 0 12
2017‑09‑30 13F-HR XRX / Xerox Corp. 29.85 0 67 0 2
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.43 0 185 0.00 0 6
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.47 0 1,179 0.00 0 43
2017‑09‑30 13F-HR ISHARES INC / MSCI CLB CP ETF (46434G202) 14.63 0 2,871 0.00 0 42
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 333.33 3 1
2017‑09‑30 13F-HR GMT / GATX Corp. 71.43 42 3
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 4,843 280
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 35.71 28 1
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.90 9,556 354 -96.30 282 12 -95.74
2017‑09‑30 13F-HR POL / PolyOne Corp. 55.56 18 1
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 9 0
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 52.63 19 1
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 4,205 136
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 85.11 47 4
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 37,499 4,026
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 0.00 13 0
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 0.00 27 0
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 0.00 9 0
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.76 1,714 111
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 111.11 27 3
2017‑09‑30 13F-HR KAMN / Kaman Corp. 51.28 39 2
2017‑09‑30 13F-HR MATX / Matson, Inc. 27.03 37 1
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 47.62 21 1
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 105,340 3,865
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.96 46 4
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.56 324 18
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 67,847 5,637
2017‑09‑30 13F-HR BRKR / Bruker Corp. 33.33 30 1
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.98 3,683 243
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 14.93 67 1
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 11,675 131
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 23.26 43 1
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 125.00 32 4
2017‑09‑30 13F-HR USG / USG Corp. 28.99 69 2
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.36 4,700 185
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50.00 20 1
2017‑09‑30 13F-HR PNR / Pentair plc. 76.92 26 2
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 39.87 301 12
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 66.67 30 2
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 49.18 61 3
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.46 26 1
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 109.38 64 7
2017‑09‑30 13F-HR RMD / ResMed Inc. 83.33 48 4
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.16 6,040 158
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 61.54 65 4
2017‑09‑30 13F-HR AXP / American Express Co. 90.32 155 14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 41,931 4,623
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 5 0
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 50.00 200 10
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 83.33 24 2
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 50.00 20 1
2017‑09‑30 13F-HR GLOB / Globant SA 58.82 17 1
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 38.46 26 1
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 22 1
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.22 1,415 122
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.50 5,407 4,574 -15.41 273 231 -15.38
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 0.00 24 0
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.95 5,487 296
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 96.77 31 3
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 47.62 21 1
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 142.86 28 4
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 62.50 16 1
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125.00 168 21
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 26.32 38 1
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 41.67 72 3
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.63 648 3
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 66.67 15 1
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 43.48 23 1
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 22.22 45 1
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 149.37 395 59
2017‑09‑30 13F-HR XPER / Xperi Corp 0.00 17 0
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 50.00 20 1
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 76.92 13 1
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 0.00 3 0
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.86 224 4
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 55.56 36 2
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 80 4
2017‑09‑30 13F-HR VVV / Valvoline Inc. 27.03 74 2
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 100.00 10 1
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 90.91 11 1
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 43.48 23 1
2017‑09‑30 13F-HR DNOW / NOW Inc. 15.87 63 1
2017‑09‑30 13F-HR VVI / Viad Corp. 60.97 4,461 4,461 0.00 211 272 28.91
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 47.62 42 2
2017‑09‑30 13F-HR COR / Coresite Realty Corp 90.91 11 1
2017‑09‑30 13F-HR ICLR / ICON plc 111.11 18 2
2017‑09‑30 13F-HR CB / Chubb Ltd 141.30 92 13
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 428.57 7 3
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.70 135 14
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 29.41 34 1
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.51 1,980 100
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 50.00 20 1
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 5,986 5,947 -0.65 240 247 2.92
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 45,611 42,650 -6.49 7,290 7,465 2.40
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 117.65 17 2
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 95.24 21 2
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 2,975 267
2017‑09‑30 13F-HR L / Loews Corp. 47.82 5,562 266
2017‑09‑30 13F-HR TSE / Trinseo S.A. 58.82 17 1
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 118.64 59 7
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 0.00 45 0
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.58 3,930 3,890 -1.02 290 329 13.45
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 30.30 33 1
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 0.00 1 0
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.81 4,434 212
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 31.01 129 4
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 390 5
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 66.67 15 1
2017‑09‑30 13F-HR SMTC / Semtech Corp. 27.03 37 1
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.24 1,017 225
2017‑09‑30 13F-HR IMAX / Imax Corp. 41.67 24 1
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 14.08 71 1
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 0.00 8 0
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 7,154 190
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 6 0
2017‑09‑30 13F-HR EIX / Edison International 81.08 0 37 0 3
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 0 281 0 18
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 2,497 2,498 0.04 272 329 20.96
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 0.00 1 0
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 62.50 16 1
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.56 2,759 214
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.79 5,796 277
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 0.00 5 0
2017‑09‑30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.09 373 6
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 26.67 75 2
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.00 500 7
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.70 292 4
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 28,807 4,213
2017‑09‑30 13F-HR CSX / CSX Corp. 90.91 11 1
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 0.00 4 0
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 100.00 0 10 0 1
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.36 0 3,179 0 176
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 0.00 0 3 0 0
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.22 0 954 0 46
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.66 5,480 5,480 0.00 576 716 24.31
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.91 0 230 0 17
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.55 4,623 4,729 2.29 269 310 15.24
2017‑09‑30 13F-HR NTES / NetEase, Inc. 266.06 0 109 0 29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 37.04 0 81 0 3
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.86 2,755 3,422 24.21 612 790 29.08
2017‑09‑30 13F-HR FLR / Fluor Corp. 45.45 0 66 0 3
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 58,070 54,891 -5.47 7,182 7,414 3.23
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 2,665 2,600 -2.44 274 304 10.95
2017‑09‑30 13F-HR HES / Hess Corp. 47.00 0 2,000 0 94
2017‑09‑30 13F-HR SCL / Stepan Co. 83.63 3,164 3,109 -1.74 276 260 -5.80
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 5,034 4,854 -3.58 263 269 2.28
2017‑09‑30 13F-HR COP / ConocoPhillips 55.56 0 54 0 3
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.83 0 3,660 0 208
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.01 0 2,022 0 182
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.74 0 8,076 0 119
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 117.65 0 17 0 2
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.43 2,766 2,735 -1.12 287 261 -9.06
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.24 0 163 0 24
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 0 32 0 4
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 151,982 144,675 -4.81 7,029 6,701 -4.67
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 5,172 5,155 -0.33 287 323 12.54
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 106,023 101,604 -4.17 4,749 4,522 -4.78
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.49 0 430 0 23
2017‑09‑30 13F-HR BIIB / Biogen Inc. 333.33 21 7
2017‑09‑30 13F-HR FDX / FedEx Corp. 250.00 4 1
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.33 2,843 217
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 64.52 31 2
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 119.60 0 602 0 72
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.50 0 1,701 0 74
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.10 7,803 7,835 0.41 218 275 26.15
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 33.33 30 1
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 166.67 6 1
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 0.00 50 0
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 83.33 12 1
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 74.07 54 4
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 13.70 73 1
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.04 27 1
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.83 0 247 0 17
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 2,859 2,868 0.31 262 304 16.03
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.73 0 217 0 16
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.29 0 3,685 0 189
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.42 0 62 0 11
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 45,338 42,817 -5.56 6,988 6,464 -7.50
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.55 2,504 84
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.67 60 1
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 50.00 0 460 0 23
2017‑09‑30 13F-HR MAS / Masco Corp. 38.96 7,414 7,341 -0.98 283 286 1.06
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 89,369 85,153 -4.72 5,597 5,492 -1.88
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 50.00 20 1
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 0.00 5 0
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.51 0 530 0 22
2017‑09‑30 13F-HR MS / Morgan Stanley 48.54 309 15
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 90.91 11 1
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 0.00 9 0
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.39 1,258 81
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.99 4,527 258
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 964.91 0 114 0 110
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.42 0 569 0 23
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.31 1,440 179
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.57 1,222 195
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 54,381 51,326 -5.62 7,194 6,673 -7.24
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.20 0 512 0 17
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 6,121 238
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 20.41 49 1
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 43.48 23 1
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 173.91 23 4
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.63 38 2
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.81 558 552 -1.08 328 346 5.49
2017‑09‑30 13F-HR ORCL / Oracle Corp. 47.62 0 42 0 2
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 53.57 0 280 0 15
2017‑09‑30 13F-HR OLN / Olin Corp. 36.14 83 3
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.76 2,861 88
2017‑09‑30 13F-HR SYMC / Symantec Corp. 35.40 113 4
2017‑09‑30 13F-HR HF / HFF, Inc. 55.56 18 1
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 144,512 136,782 -5.35 6,372 6,623 3.94
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 52,549 52,768 0.42 4,967 4,367 -12.08
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 127,325 120,937 -5.02 6,202 5,447 -12.17
2017‑09‑30 13F-HR SCI / Service Corp. International 36.14 83 3
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 86.96 23 2
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 3,510 181
2017‑09‑30 13F-HR MBI / MBIA, Inc. 9.09 110 1
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.55 0 992 0 68
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.41 5,469 5,495 0.48 262 277 5.73
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.68 0 7,092 0 175
2017‑09‑30 13F-HR UNM / Unum Group 51.05 5,696 5,720 0.42 266 292 9.77
2017‑09‑30 13F-HR NWS / News Corp 13.67 0 19,386 0 265
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 0.00 0 7 0 0
2017‑09‑30 13F-HR CS / Credit Suisse Group 25.00 0 40 0 1
2017‑09‑30 13F-HR WM / Waste Management, Inc. 88.89 0 45 0 4
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.45 0 8,453 0 156
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 181.82 0 330 0 60
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 192.00 0 125 0 24
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.00 300 15
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.16 6,356 6,333 -0.36 269 324 20.45
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.03 4,336 4,404 1.57 295 304 3.05
2017‑09‑30 13F-HR T / AT & T, Inc. 38.89 0 900 0 35
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 166.67 6 1
2017‑09‑30 13F-HR PRI / Primerica, Inc. 71.43 14 1
2017‑09‑30 13F-HR IT / Gartner, Inc. 129.03 31 4
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 3 0
2017‑09‑30 13F-HR ARRS / ARRIS International plc 31.25 32 1
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 2 0
2017‑09‑30 13F-HR CBS / CBS Corp. 50.00 0 20 0 1
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.07 5,552 5,289 -4.74 5,418 5,649 4.26
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 3,284 3,255 -0.88 330 343 3.94
2017‑09‑30 13F-HR DOV / Dover Corp. 91.46 3,323 3,291 -0.96 267 301 12.73
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 125.00 0 24 0 3
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.05 0 2,425 0 85
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 318.18 0 44 0 14
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 6,735 309
2017‑09‑30 13F-HR LCII / LCI Industries 117.65 17 2
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.99 7,402 259
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 36.36 220 8
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.27 4,992 216
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.03 74 2
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 35.71 28 1
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 47.62 21 1
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.82 17 1
2017‑09‑30 13F-HR BLD / TopBuild Corp. 76.92 26 2
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.27 0 3,672 0 247
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 0 6,137 0 275
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 52.63 0 38 0 2
2017‑09‑30 13F-HR INTC / Intel Corp. 39.37 0 381 0 15
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 0 21,256 0 4,036
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.50 0 5,335 0 56
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 92.59 0 162 0 15
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 76.92 13 1
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 47.62 21 1
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.40 199 16
2017‑09‑30 13F-HR PLUS / ePlus inc. 90.91 11 1
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 100.00 10 1
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 62.50 16 1
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 162.50 240 39
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 428.57 0 28 0 12
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.00 0 200 0 16
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 39.22 0 51 0 2
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.78 0 225 0 193
2017‑09‑30 13F-HR PKX / POSCO 70.03 0 357 0 25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 928.57 14 13
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.68 3,950 216
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 31.25 32 1
2017‑09‑30 13F-HR CREE / Cree, Inc. 25.64 39 1
2017‑09‑30 13F-HR NUE / Nucor Corp. 65.22 46 3
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 58.82 17 1
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 18,952 30,053 58.57 468 777 66.03
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.43 0 51 0 4
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.35 0 425 0 18
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.15 0 1,547 0 223
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 166.67 0 6 0 1
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 0.00 1 0
2017‑09‑30 13F-HR AVGO / Broadcom Limited 246.38 0 69 0 17
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.47 0 215 0 13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.02 0 2,939 0 244
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 250.00 0 12 0 3
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0.00 16 0
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 90.91 44 4
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 35.71 28 1
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 13,176 21,283 61.53 721 1,258 74.48
2017‑09‑30 13F-HR DST / DST Systems, Inc. 62.50 0 32 0 2
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 0 22,279 0 4,580
2017‑09‑30 13F-HR AON / Aon Plc 146.10 45,189 42,675 -5.56 6,008 6,235 3.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.27 0 509 0 49
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.01 0 343 0 59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.12 0 1,600 0 117
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 88.24 0 68 0 6
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 33.33 30 1
2017‑09‑30 13F-HR CRTO / Criteo S.A 0.00 12 0
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.92 577 49
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 200.00 20 4
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 111.11 36 4
2017‑09‑30 13F-HR TG / Tredegar Corp. 30.30 33 1
2017‑09‑30 13F-HR CHE / Chemed Corp. 222.22 9 2
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 0 3,582 0 552
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 142.86 0 7 0 1
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.77 0 8,416 0 158
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 50.00 0 60 0 3
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 345,731 328,282 -5.05 6,043 6,553 8.44
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.85 0 6,616 0 171
2017‑09‑30 13F-HR WRK / Westrock Company 56.80 4,613 262
2017‑09‑30 13F-HR CBM / Cambrex Corp. 64.52 31 2
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.97 154 4
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.09 4,798 4,751 -0.98 291 314 7.90
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.96 7,147 11,358 58.92 487 806 65.50
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 4,775 4,792 0.36 273 295 8.06
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.44 3,858 5,465 41.65 252 374 48.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 55.56 0 36 0 2
2017‑09‑30 13F-HR AGX / Argan, Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 400.00 0 5 0 2
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 95.24 21 2
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 4,875 246
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 62.50 16 1
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 31.25 0 32 0 1
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 0 2,787 0 251
2017‑09‑30 13F-HR CMI / Cummins, Inc. 166.67 0 30 0 5
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 60.00 0 100 0 6
2017‑09‑30 13F-HR PLD / Prologis, Inc. 80.00 0 25 0 2
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.00 0 100 0 8
2017‑09‑30 13F-HR RTN / Raytheon Co. 183.67 0 49 0 9
2017‑09‑30 13F-HR BA / Boeing Company (The) 259.26 0 54 0 14
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 0.00 5 0
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.00 0 200 0 18
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.79 2,297 2,275 -0.96 281 293 4.27
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.46 3,293 3,261 -0.97 277 295 6.50
2017‑09‑30 13F-HR RP / RealPage, Inc. 41.67 24 1
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 90.91 0 11 0 1
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.57 7,242 7,275 0.46 275 317 15.27
2017‑09‑30 13F-HR PODD / Insulet Corp. 66.67 15 1
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.04 10,745 10,214 -4.94 6,391 5,659 -11.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 1,000.00 0 8 0 8
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 3,791 51,183 1,250.12 356 4,698 1,219.66
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 142.86 0 7 0 1
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 78.95 0 38 0 3
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.85 728 936 28.57 231 305 32.03
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 55.85 0 376 0 21
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.00 0 40 0 2
2017‑09‑30 13F-HR MMM / 3M Co. 203.12 0 64 0 13
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.15 0 2,734 0 241
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 165,368 151,292 -8.51 4,758 4,371 -8.13
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 90.91 0 11 0 1
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 29.85 0 67 0 2
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 11.63 0 172 0 2
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 13,853 13,923 0.51 480 542 12.92
2017‑09‑30 13F-HR BBT / BB&T Corp. 42.86 0 70 0 3
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.30 0 89 0 14
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.32 7,984 7,984 0.00 254 274 7.87
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 4,656 4,697 0.88 263 281 6.84
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.96 9,925 9,625 -3.02 249 375 50.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89.22 3,792 3,811 0.50 277 340 22.74
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 16.67 13,274 300 -97.74 234 5 -97.86
2017‑09‑30 13F-HR UTX / United Technologies Corp. 112.68 0 142 0 16
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.99 3,174 3,213 1.23 243 257 5.76
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.62 0 3,131 0 171
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.26 2,423 2,398 -1.03 260 262 0.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 50.00 0 300 0 15
2017‑09‑30 13F-HR F / Ford Motor Co. 12.31 0 1,300 0 16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 150.00 0 120 0 18
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.10 0 2,329 0 126
2017‑09‑30 13F-HR CELG / Celgene Corp. 147.06 0 102 0 15
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.64 2,995 2,963 -1.07 271 233 -14.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.45 2,115 2,093 -1.04 268 250 -6.72
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 7,059 7,084 0.35 283 310 9.54
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.79 0 8,021 0 656
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 71.43 0 28 0 2
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.80 0 1,146 0 135
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.94 0 2,720 0 144
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 41,155 38,924 -5.42 5,455 5,439 -0.29
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.59 1,035 1,045 0.97 266 265 -0.38
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.12 2,724 2,723 -0.04 246 259 5.28
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.74 0 636 0 24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 46.88 0 64 0 3
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.87 4,767 4,823 1.17 254 255 0.39
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.44 0 917 0 49
2017‑09‑30 13F-HR STX / Seagate Technology PLC 37.74 105,926 106 -99.90 4,105 4 -99.90
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.35 0 2,839 0 89
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.05 1,987 2,006 0.96 280 303 8.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 52,776 49,586 -6.04 7,968 8,473 6.34
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 74,327 69,848 -6.03 9,368 10,078 7.58
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 84,269 80,168 -4.87 6,146 6,456 5.04
2017‑09‑30 13F-HR M / Macy's, Inc. 37.04 0 27 0 1
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.04 0 1,386 0 25
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.00 0 100 0 16
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 45.45 0 22 0 1
2017‑09‑30 13F-HR MO / Altria Group, Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 45,469 43,221 -4.94 5,788 6,419 10.90
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.34 0 8,444 0 138
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.84 7,217 7,082 -1.87 263 268 1.90
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.40 0 3,660 0 82
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.77 2,821 2,826 0.18 314 265 -15.61
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.49 0 3,363 0 79
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 10,482 10,368 -1.09 287 303 5.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.26 0 249 0 16
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 107,834 97,602 -9.49 5,503 5,268 -4.27
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 15,118 15,114 -0.03 260 387 48.85
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 45.45 0 22 0 1
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.11 0 162 0 18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 111.11 0 27 0 3
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 43,234 41,080 -4.98 5,763 5,823 1.04
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.59 0 703 0 44
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 80,133 76,261 -4.83 5,029 4,136 -17.76
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.29 0 721 0 24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 63,693 60,791 -4.56 6,111 6,195 1.37
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.33 0 450 0 51
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 117.65 0 17 0 2
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 8,805 10,743 22.01 705 861 22.13
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 3,588 3,552 -1.00 263 271 3.04
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 83,084 79,335 -4.51 4,580 4,465 -2.51
2017‑09‑30 13F-HR CDW / CDW Corporation 70.00 0 100 0 7
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 333.33 0 3 0 1
2017‑09‑30 13F-HR BLL / Ball Corp. 41.38 6,640 6,574 -0.99 280 272 -2.86
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 30,767 29,126 -5.33 7,123 7,089 -0.48
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 109,441 103,814 -5.14 5,330 5,092 -4.47
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 66.67 0 15 0 1
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 197,727 188,057 -4.89 5,942 5,627 -5.30
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.13 13,982 13,847 -0.97 334 348 4.19
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.30 1,258 1,260 0.16 301 299 -0.66
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.80 3,527 3,630 2.92 223 257 15.25
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.48 0 990 0 147
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 47.62 0 42 0 2
2017‑09‑30 13F-HR CA / CA, Inc. 38.46 0 78 0 3
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.52 9,234 9,034 -2.17 309 357 15.53
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.23 0 1,625 0 41
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 52,519 50,087 -4.63 5,580 4,937 -11.52
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.31 70,312 68,352 -2.79 4,549 3,917 -13.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 371.43 0 35 0 13
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.04 3,980 3,980 0.00 203 231 13.79
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,837.84 0 37 0 68
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.75 2,311 2,326 0.65 310 346 11.61
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.20 2,773 2,746 -0.97 293 374 27.65
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.50 0 642 0 78
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.41 0 3,400 0 168
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.23 5,794 5,822 0.48 254 275 8.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 239.44 0 142 0 34
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.23 3,778 3,778 0.00 207 220 6.28
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.04 1,621 1,626 0.31 269 309 14.87
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.03 0 2,105 0 19
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 15,150 14,921 -1.51 252 224 -11.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 71.43 0 28 0 2
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.42 7,106 7,455 4.91 234 279 19.23
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.81 3,754 3,706 -1.28 288 318 10.42
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 54,598 51,808 -5.11 6,643 6,358 -4.29
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 1,400 1,400 0.00 241 261 8.30
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.00 0 100 0 14
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 49.18 0 61 0 3
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 37.04 0 27 0 1
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.83 0 2,212 0 181
2017‑09‑30 13F-HR KO / Coca Cola Co. 43.06 0 209 0 9
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 48.78 0 82 0 4
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 74.07 0 27 0 2
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 138.89 0 36 0 5
2017‑09‑30 13F-HR MDT / Medtronic plc 95.24 0 21 0 2
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 109.09 0 55 0 6
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 18.52 9,391 54 -99.42 243 1 -99.59
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.57 1,716 1,628 -5.13 287 307 6.97
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 144.44 0 90 0 13
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.00 0 500 0 95
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 74.63 0 67 0 5
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 11,049 10,921 -1.16 289 276 -4.50
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 163,449 154,616 -5.40 5,830 6,069 4.10
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.58 2,607 2,641 1.30 294 366 24.49
2017‑09‑30 13F-HR AGN / Allergan plc 206.90 0 87 0 18
2017‑09‑30 13F-HR AVX / AVX Corp. 18.28 10,670 10,670 0.00 174 195 12.07
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.40 1,983 1,983 0.00 219 211 -3.65
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.23 1,182 1,173 -0.76 286 290 1.40
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 90.91 0 22 0 2
2017‑09‑30 13F-HR NCR / NCR Corp. 38.73 0 284 0 11
2017‑09‑30 13F-HR V / Visa, Inc. 103.29 0 213 0 22
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.91 2,619 2,627 0.31 379 470 24.01
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.36 2,117 2,117 0.00 200 204 2.00
2017‑09‑30 13F-HR SAP / SAP SE 109.65 52,467 49,959 -4.78 5,492 5,478 -0.25
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.90 17,424 17,424 0.00 186 155 -16.67
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.48 0 642 0 17
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 107.14 0 28 0 3
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.61 0 3,801 0 295
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.23 0 650 0 58
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.00 0 100 0 12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 11.98 18,059 167 -99.08 217 2 -99.08
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.75 0 182 0 46
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 83.33 0 84 0 7
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.97 0 605 0 75
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.43 0 1,129 0 40
2017‑09‑30 13F-HR GE / General Electric Co. 24.29 0 4,200 0 102
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.80 0 131 0 6
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 74.07 0 27 0 2
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 100.00 0 20 0 2
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 22,014 20,956 -4.81 5,297 5,106 -3.61
2017‑09‑30 13F-HR BUSE / First Busey Corporation 10,168 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 52,137 0 -100.00 4,630 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 88,776 0 -100.00 4,829 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 4,291 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 2,605 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 6,533 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 167,763 0 -100.00 5,459 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 26,930 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 78,065 0 -100.00 4,428 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 16,325 0 -100.00 1,277 0 -100.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 128,825 0 -100.00 5,333 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 9,629 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 61,161 0 -100.00 5,596 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 26,175 0 -100.00 4,177 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 7,139 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 1,846 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 14,432 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 24,938 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 7,931 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 15,742 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 76,985 0 -100.00 4,788 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 3,320 0 -100.00 227 0 -100.00