InvestorContravisory Investment Management, Inc.
Portfolio Value $ 275,711,000
Current Positions464
Opened Positions5
Closed Positions99


Latest Holdings, Performance, AUM (from 13F, 13D)

Contravisory Investment Management, Inc. has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 275,711,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Contravisory Investment Management, Inc.'s top holdings are Cintas Corp. (NASDAQ:CTAS) , Facebook, Inc. (NASDAQ:FB) , Accenture plc (NYSE:ACN) , Parker-Hannifin Corp. (NYSE:PH) , and Progressive Corp. (The) (NYSE:PGR) . Contravisory Investment Management, Inc.'s new positions include Prudential PLC (NYSE:PUK) , Zebra Technologies Corp. (NASDAQ:ZBRA) , Kohl's Corp. (NYSE:KSS) , SPDR Euro STOXX 50 ETF (NYSE:FEZ) , and iShares MSCI Italy Capped ETF (NYSE:EWI) .

All Contravisory Investment Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 18, 2018. 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)
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.37 7,197 161
2017-12-31 13F-HR RTN / Raytheon Co. 200.00 49 25 -48.98 9 5 -44.44
2017-12-31 13F-HR BIG / Big Lots, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR AXP / American Express Co. 96.77 155 155 0.00 14 15 7.14
2017-12-31 13F-HR HRS / Harris Corp. 141.78 2,498 2,652 6.16 329 376 14.29
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.75 1,980 2,294 15.86 100 121 21.00
2017-12-31 13F-HR LEN.B / Lennar Corp. 54.79 73 4
2017-12-31 13F-HR ANDV / Andeavor Corp. 105.26 38 4
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 90.91 22 2
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 208.00 500 500 0.00 95 104 9.47
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.30 0 9,128 0 304
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR LEN / Lennar Corp. 63.16 4,823 5,462 13.25 255 345 35.29
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR FLR / Fluor Corp. 45.45 66 66 0.00 3 3 0.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.20 1,386 2,917 110.46 25 56 124.00
2017-12-31 13F-HR TOT / Total S.A. 100.00 10 1
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 0.00 6 0
2017-12-31 13F-HR SAIC / Science Applications International Corp. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.32 1,671 181
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR CBM / Cambrex Corp. 32.26 31 31 0.00 2 1 -50.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 0.00 4 0
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR BCE / BCE Inc. 52.63 19 1
2017-12-31 13F-HR NCR / NCR Corp. 35.21 284 284 0.00 11 10 -9.09
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 86.96 46 4
2017-12-31 13F-HR PUK / Prudential PLC 50.78 88,141 4,476
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.70 4,865 198
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.81 2,212 1,921 -13.16 181 161 -11.05
2017-12-31 13F-HR IMGN / Immunogen, Inc. 0.00 73 73 0.00 1 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 0.00 0 1 0 0
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 7,007 159
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.94 2,117 129
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 37,621 3,905
2017-12-31 13F-HR SNY / Sanofi 0.00 9 0
2017-12-31 13F-HR CREE / Cree, Inc. 25.64 39 39 0.00 1 1 0.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HCN / Welltower Inc. 0.00 6 0
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 0.00 0 5 0 0
2017-12-31 13F-HR BLD / TopBuild Corp. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 125.00 32 32 0.00 4 4 0.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.78 4,697 5,264 12.07 281 341 21.35
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.57 7,835 8,551 9.14 275 364 32.36
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.39 2,093 2,321 10.89 250 298 19.20
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.90 3,570 171
2017-12-31 13F-HR PPL / PPL Corp. 0.00 14 0
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 0.00 4 0
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 21,283 20,997 -1.34 1,258 1,343 6.76
2017-12-31 13F-HR VOD / Vodafone Group Plc 30.30 33 1
2017-12-31 13F-HR AKRX / Akorn, Inc. 26.32 38 38 0.00 1 1 0.00
2017-12-31 13F-HR PLUS / ePlus inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 55.56 18 1
2017-12-31 13F-HR PSA / Public Storage 0.00 0 2 0 0
2017-12-31 13F-HR CDW / CDW Corporation 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 5,996 325
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.27 3,004 148
2017-12-31 13F-HR F / Ford Motor Co. 12.00 1,300 1,000 -23.08 16 12 -25.00
2017-12-31 13F-HR SO / Southern Co. (The) 0.00 0 7 0 0
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 110.53 190 21
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.67 3,683 4,182 13.55 243 283 16.46
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.15 4,404 4,812 9.26 304 352 15.79
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 128.21 0 117 0 15
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MSFT / Microsoft Corp. 82.87 230 181 -21.30 17 15 -11.76
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 0.00 3 0
2017-12-31 13F-HR DNOW / NOW Inc. 15.87 63 63 0.00 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 170.00 100 100 0.00 16 17 6.25
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 22,279 19,906 -10.65 4,580 4,050 -11.57
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.23 2,275 2,530 11.21 293 332 13.31
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.14 2,867 95
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 32 4
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 14.93 67 67 0.00 1 1 0.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.14 13,847 15,218 9.90 348 337 -3.16
2017-12-31 13F-HR MTDR / Matador Resources Co. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 47.62 21 21 0.00 2 1 -50.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.46 0 1,662 0 157
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 0.00 1 0
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 80,168 71,677 -10.59 6,456 6,110 -5.36
2017-12-31 13F-HR AZN / AstraZeneca Plc 52.63 19 1
2017-12-31 13F-HR MS / Morgan Stanley 52.08 309 288 -6.80 15 15 0.00
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.61 3,363 8,207 144.04 79 202 155.70
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.98 3,980 3,668 -7.84 231 198 -14.29
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.00 500 7
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 111.11 36 36 0.00 4 4 0.00
2017-12-31 13F-HR WFT / Weatherford International plc 4.63 648 648 0.00 3 3 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 37,499 33,451 -10.79 4,026 3,662 -9.04
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 235.29 0 68 0 16
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.59 2,329 1,078 -53.71 126 61 -51.59
2017-12-31 13F-HR CMI / Cummins, Inc. 166.67 30 30 0.00 5 5 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.20 4,613 63,336 1,272.99 262 4,003 1,427.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.12 4,729 5,106 7.97 310 404 30.32
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 6,121 7,233 18.17 238 273 14.71
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 60,791 54,375 -10.55 6,195 5,163 -16.66
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.57 3,630 4,176 15.04 257 278 8.17
2017-12-31 13F-HR QLYS / Qualys, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.63 2,746 1,661 -39.51 374 212 -43.32
2017-12-31 13F-HR MDT / Medtronic plc 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 100.00 0 60 0 6
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 85,153 75,815 -10.97 5,492 5,427 -1.18
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.94 162 162 0.00 15 17 13.33
2017-12-31 13F-HR UVV / Universal Corp. 68,352 0 -100.00 3,917 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 42 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 105,340 0 -100.00 3,865 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 69 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 30 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 64 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TRC / Tejon Ranch Co. 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 31 0 -100.00 3 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 28 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 7 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 4,434 0 -100.00 212 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 1,017 0 -100.00 225 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 75 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. 3,109 0 -100.00 260 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 4 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 50 0 -100.00 0 0
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 512 0 -100.00 17 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 83 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 52,768 0 -100.00 4,367 0 -100.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 23 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 110 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 45 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 381 0 -100.00 15 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 199 0 -100.00 16 0 -100.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 225 0 -100.00 193 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 2,939 0 -100.00 244 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 20 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TG / Tredegar Corp. 33 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 5 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 38 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 11 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 102 0 -100.00 15 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 2,826 0 -100.00 265 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 78 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 50,087 0 -100.00 4,937 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 2,105 0 -100.00 19 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 61 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 22 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 84 0 -100.00 7 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.65 220 123 -44.09 8 5 -37.50
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 172.41 90 87 -3.33 13 15 15.38
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.00 1,129 1,000 -11.43 40 36 -10.00
2017-12-31 13F-HR RP / RealPage, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR SMTC / Semtech Corp. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.07 569 1,287 126.19 23 49 113.04
2017-12-31 13F-HR GE / General Electric Co. 17.50 4,200 4,000 -4.76 102 70 -31.37
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.89 182 72 -60.44 46 19 -58.70
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 14.08 71 71 0.00 1 1 0.00
2017-12-31 13F-HR WAT / Waters Corp. 193.20 0 1,501 0 290
2017-12-31 13F-HR AEE / Ameren Corp. 59.07 4,843 5,468 12.91 280 323 15.36
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.76 2,735 3,017 10.31 261 304 16.48
2017-12-31 13F-HR POL / PolyOne Corp. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR XYL / Xylem, Inc. 68.15 5,155 5,473 6.17 323 373 15.48
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 8,416 7,905 -6.07 158 164 3.80
2017-12-31 13F-HR DY / Dycom Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 0.00 33 3 -90.91 11 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.51 1,983 1,839 -7.26 211 183 -13.27
2017-12-31 13F-HR T / AT & T, Inc. 38.22 900 628 -30.22 35 24 -31.43
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.75 2,326 1,517 -34.78 346 256 -26.01
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 6,333 6,770 6.90 324 346 6.79
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 42,650 37,049 -13.13 7,465 7,394 -0.95
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 74.63 67 67 0.00 5 5 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.14 3,582 3,973 10.92 552 672 21.74
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.14 114 113 -0.88 110 132 20.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 142.86 55 35 -36.36 6 5 -16.67
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.57 7,402 8,532 15.27 259 312 20.46
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.70 3,261 3,646 11.81 295 338 14.58
2017-12-31 13F-HR VVV / Valvoline Inc. 27.03 74 74 0.00 2 2 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.17 552 595 7.79 346 369 6.65
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.62 1,600 1,600 0.00 117 121 3.42
2017-12-31 13F-HR O / Realty Income Corp. 0.00 4 0
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 3,255 42,775 1,214.13 343 4,956 1,344.90
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.04 642 642 0.00 17 18 5.88
2017-12-31 13F-HR DW / Drew Industries, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.42 703 1,630 131.86 44 105 138.64
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 7,082 7,853 10.89 268 340 26.87
2017-12-31 13F-HR DOV / Dover Corp. 100.88 3,291 3,628 10.24 301 366 21.59
2017-12-31 13F-HR PM / Philip Morris International, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.17 131 131 0.00 6 5 -16.67
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 125.00 0 8 0 1
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.31 3,950 4,316 9.27 216 256 18.52
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 7,639 50
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.50 247 400 61.94 17 27 58.82
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 2,868 3,199 11.54 304 336 10.53
2017-12-31 13F-HR USB / U.S. Bancorp 51.61 430 155 -63.95 23 8 -65.22
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.27 2,861 6,523 128.00 88 204 131.82
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.47 6,498 198
2017-12-31 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.51 395 456 15.44 59 70 18.64
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.82 721 660 -8.46 24 21 -12.50
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.71 0 2,807 0 322
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 86.96 46 46 0.00 4 4 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 260.87 69 69 0.00 17 18 5.88
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.97 343 471 37.32 59 81 37.29
2017-12-31 13F-HR RMD / ResMed Inc. 83.33 48 48 0.00 4 4 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 330 275 -16.67 60 55 -8.33
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.00 3,510 3,298 -6.04 181 188 3.87
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 4,854 5,354 10.30 269 286 6.32
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.41 650 657 1.08 58 64 10.34
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 111.11 9 9 0.00 0 1
2017-12-31 13F-HR CVX / Chevron Corp. 124.77 1,146 1,106 -3.49 135 138 2.22
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 154,616 139,106 -10.03 6,069 5,653 -6.85
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.68 1,628 1,811 11.24 307 358 16.61
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.57 6,735 3,996 -40.67 309 270 -12.62
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.22 1,179 2,706 129.52 43 98 127.91
2017-12-31 13F-HR SAP / SAP SE 112.36 49,959 45,007 -9.91 5,478 5,057 -7.69
2017-12-31 13F-HR SYMC / Symantec Corp. 26.55 113 113 0.00 4 3 -25.00
2017-12-31 13F-HR AON / Aon Plc 133.99 42,675 38,115 -10.69 6,235 5,107 -18.09
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.56 0 78 0 8
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 70.80 200 339 69.50 16 24 50.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.99 2,641 1,628 -38.36 366 280 -23.50
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 74.07 27 27 0.00 3 2 -33.33
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.87 530 1,231 132.26 22 54 145.45
2017-12-31 13F-HR SH / ProShares Short S&P500 32.43 185 185 0.00 6 6 0.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 136,782 121,991 -10.81 6,623 6,871 3.74
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 30,053 30,744 2.30 777 858 10.42
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 88.24 68 68 0.00 6 6 0.00
2017-12-31 13F-HR PODD / Insulet Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 4,792 5,315 10.91 295 336 13.90
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 1,701 1,961 15.29 74 85 14.86
2017-12-31 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 72.16 217 194 -10.60 16 14 -12.50
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.60 8,453 7,960 -5.83 156 156 0.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0.00 16 16 0.00 1 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.51 3 101 3,266.67 0 15
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.55 2,006 2,194 9.37 303 372 22.77
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 8 14 75.00 1 1 0.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 185.19 62 54 -12.90 11 10 -9.09
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.54 65 65 0.00 4 4 0.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR PNR / Pentair plc. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.87 7 79 1,028.57 1 15 1,400.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 2 2 0.00 0 0
2017-12-31 13F-HR AKAO / Achaogen, Inc. 0.00 27 27 0.00 0 0
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 187.50 3 80 2,566.67 1 15 1,400.00
2017-12-31 13F-HR L / Loews Corp. 50.05 5,562 6,374 14.60 266 319 19.92
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 318.18 44 44 0.00 14 14 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 0.00 6 0
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.51 376 376 0.00 21 22 4.76
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.63 1,714 1,823 6.36 111 116 4.50
2017-12-31 13F-HR KO / Coca Cola Co. 52.63 209 19 -90.91 9 1 -88.89
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 216.67 125 120 -4.00 24 26 8.33
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.76 2,720 3,374 24.04 144 178 23.61
2017-12-31 13F-HR CS / Credit Suisse Group 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 60.24 166 10
2017-12-31 13F-HR MRK / Merck & Co., Inc. 0.00 249 8 -96.79 16 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.89 100 159 59.00 6 10 66.67
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 3 3 0.00 0 0
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.42 2,627 1,489 -43.32 470 288 -38.72
2017-12-31 13F-HR MAS / Masco Corp. 43.95 7,341 8,122 10.64 286 357 24.83
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.86 1,547 1,727 11.64 223 207 -7.17
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 32 32 0.00 4 4 0.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.80 215 21,912 10,091.63 13 1,398 10,653.85
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.03 990 934 -5.66 147 142 -3.40
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 0.00 0 7 0 0
2017-12-31 13F-HR AGN / Allergan plc 161.29 87 31 -64.37 18 5 -72.22
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 6 6 0.00 0 0
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 21,256 19,168 -9.82 4,036 4,313 6.86
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 120,937 108,715 -10.11 5,447 5,853 7.45
2017-12-31 13F-HR NGG / National Grid Plc 90.91 11 1
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.35 3,400 3,159 -7.09 168 178 5.95
2017-12-31 13F-HR ARRS / ARRIS International plc 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.69 3,685 3,407 -7.54 189 217 14.81
2017-12-31 13F-HR XPER / Xperi Corp 0.00 17 17 0.00 0 0
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 0.00 4 4 0.00 0 0
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 3,213 3,694 14.97 257 335 30.35
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.36 2,600 2,303 -11.42 304 291 -4.28
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.87 2,117 1,952 -7.79 204 193 -5.39
2017-12-31 13F-HR SEE / Sealed Air Corp. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.17 168 398 136.90 21 53 152.38
2017-12-31 13F-HR PSX / Phillips 66 100.67 0 149 0 15
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.52 142 142 0.00 34 36 5.88
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 133.33 36 30 -16.67 5 4 -20.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 97,602 87,571 -10.28 5,268 5,217 -0.97
2017-12-31 13F-HR EME / EMCOR Group, Inc. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.96 4,700 4,409 -6.19 185 185 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR PTC / PTC Inc. 60.78 79,335 71,410 -9.99 4,465 4,340 -2.80
2017-12-31 13F-HR DXC / DXC Technology Company 94.81 3,706 3,966 7.02 318 376 18.24
2017-12-31 13F-HR BATRA / Liberty Media Corporation 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 200.00 20 5 -75.00 2 1 -50.00
2017-12-31 13F-HR EE / El Paso Electric Co. 55.33 3,179 2,982 -6.20 176 165 -6.25
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 144,675 130,926 -9.50 6,701 6,193 -7.58
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.33 605 600 -0.83 75 95 26.67
2017-12-31 13F-HR XLNX / Xilinx, Inc. 74.07 54 54 0.00 4 4 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.01 328,282 293,761 -10.52 6,553 6,172 -5.81
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.21 1,173 1,278 8.95 290 353 21.72
2017-12-31 13F-HR BIIB / Biogen Inc. 333.33 21 21 0.00 7 7 0.00
2017-12-31 13F-HR BP / BP Plc 76.92 0 13 0 1
2017-12-31 13F-HR DXCM / DexCom, Inc. 55.00 200 200 0.00 10 11 10.00
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 75.12 281 213 -24.20 18 16 -11.11
2017-12-31 13F-HR IMAX / Imax Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.49 240 295 22.92 39 50 28.21
2017-12-31 13F-HR CCI / Crown Castle International Corp. 142.86 0 7 0 1
2017-12-31 13F-HR HF / HFF, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 10,921 11,894 8.91 276 315 14.13
2017-12-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.09 373 6
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.58 5,947 6,999 17.69 247 298 20.65
2017-12-31 13F-HR Y / Alleghany Corp. 600.00 10,214 60 -99.41 5,659 36 -99.36
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 4,751 5,201 9.47 314 377 20.06
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.90 936 902 -3.63 305 312 2.30
2017-12-31 13F-HR IT / Gartner, Inc. 129.03 31 31 0.00 4 4 0.00
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR MMM / 3M Co. 234.38 64 64 0.00 13 15 15.38
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 151,292 137,048 -9.41 4,371 4,335 -0.82
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.82 2,734 3,140 14.85 241 326 35.27
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,071.43 14 14 0.00 13 15 15.38
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.12 1,440 1,347 -6.46 179 182 1.68
2017-12-31 13F-HR TDC / Teradata Corp. 39.55 354 354 0.00 12 14 16.67
2017-12-31 13F-HR CRTO / Criteo S.A 0.00 12 12 0.00 0 0
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 3,890 4,214 8.33 329 370 12.46
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.43 10 2,126 21,160.00 1 171 17,000.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 29.85 67 67 0.00 2 2 0.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 51,183 46,323 -9.50 4,698 4,815 2.49
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.65 13,923 14,169 1.77 542 661 21.96
2017-12-31 13F-HR BXP / Boston Properties, Inc. 132.00 0 250 0 33
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 85.11 47 47 0.00 4 4 0.00
2017-12-31 13F-HR AET / Aetna, Inc. 178.57 89 84 -5.62 14 15 7.14
2017-12-31 13F-HR CPRT / Copart, Inc. 43.15 7,984 7,138 -10.60 274 308 12.41
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.36 9,625 8,738 -9.22 375 274 -26.93
2017-12-31 13F-HR CB / Chubb Ltd 141.30 92 92 0.00 13 13 0.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR FMC / FMC Corp. 94.75 3,811 4,095 7.45 340 388 14.12
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.97 1,258 1,440 14.47 81 95 17.28
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 20.00 300 300 0.00 5 6 20.00
2017-12-31 13F-HR UTX / United Technologies Corp. 126.76 142 142 0.00 16 18 12.50
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 992 1,702 71.57 68 123 80.88
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.20 3,131 2,937 -6.20 171 168 -1.75
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 45.45 300 22 -92.67 15 1 -93.33
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 154.55 120 110 -8.33 18 17 -5.56
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.92 577 686 18.89 49 61 24.49
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.60 2,787 2,789 0.07 251 275 9.56
2017-12-31 13F-HR CHE / Chemed Corp. 222.22 9 9 0.00 2 2 0.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.47 4,992 4,610 -7.65 216 205 -5.09
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.30 7,084 7,740 9.26 310 428 38.06
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.73 8,021 7,047 -12.14 656 583 -11.13
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 86.96 23 23 0.00 1 2 100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 71.43 28 28 0.00 1 2 100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 0.00 0 4 0 0
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.31 954 2,103 120.44 46 110 139.13
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.65 11,358 10,509 -7.47 806 795 -1.36
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 38,924 34,980 -10.13 5,439 5,411 -0.51
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.53 1,045 1,180 12.92 265 285 7.55
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 0 9,519 0 145
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.26 2,723 3,132 15.02 259 314 21.24
2017-12-31 13F-HR CMCSA / Comcast Corp. 41.32 636 242 -61.95 24 10 -58.33
2017-12-31 13F-HR ABT / Abbott Laboratories 56.71 917 917 0.00 49 52 6.12
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 0.00 200 5 -97.50 18 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.66 5,480 4,902 -10.55 716 665 -7.12
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 41.67 72 24 -66.67 3 1 -66.67
2017-12-31 13F-HR NTES / NetEase, Inc. 344.63 109 177 62.39 29 61 110.34
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 0 11,805 0 414
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.50 1,222 1,135 -7.12 195 206 5.64
2017-12-31 13F-HR STX / Seagate Technology PLC 37.74 106 106 0.00 4 4 0.00
2017-12-31 13F-HR ICLR / ICON plc 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.76 2,839 6,423 126.24 89 204 129.21
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 132.23 163 363 122.70 24 48 100.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 49,586 43,002 -13.28 8,473 7,588 -10.44
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 69,848 59,690 -14.54 10,078 9,301 -7.71
2017-12-31 13F-HR JCI / Johnson Controls International plc 37.04 81 81 0.00 3 3 0.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 41,931 37,608 -10.31 4,623 5,105 10.43
2017-12-31 13F-HR MKL / Markel Corp. 1,139.18 5,289 4,742 -10.34 5,649 5,402 -4.37
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 3,422 3,718 8.65 790 912 15.44
2017-12-31 13F-HR NEOG / Neogen Corp. 82.20 2,759 2,567 -6.96 214 211 -1.40
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 7,154 6,661 -6.89 190 198 4.21
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 43,221 36,736 -15.00 6,419 6,226 -3.01
2017-12-31 13F-HR SCI / Service Corp. International 37.32 83 98,575 118,665.06 3 3,679 122,533.33
2017-12-31 13F-HR COR / Coresite Realty Corp 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 54,891 48,352 -11.91 7,414 7,402 -0.16
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 10,368 11,602 11.90 303 329 8.58
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 390 390 0.00 5 5 0.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.93 4,875 4,590 -5.85 246 220 -10.57
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.53 15,114 9,325 -38.30 387 266 -31.27
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 5,495 6,124 11.45 277 340 22.74
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 0.00 162 3 -98.15 18 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.88 5,796 6,441 11.13 277 405 46.21
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 41,080 36,978 -9.99 5,823 5,671 -2.61
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 46.41 278 237 -14.75 12 11 -8.33
2017-12-31 13F-HR D / Dominion Resources, Inc. 100.00 0 10 0 1
2017-12-31 13F-HR HES / Hess Corp. 47.50 2,000 2,000 0.00 94 95 1.06
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 44 3,121 6,993.18 4 272 6,700.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.53 450 531 18.00 51 64 25.49
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 3,552 3,997 12.53 271 347 28.04
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.26 10,743 8,125 -24.37 861 644 -25.20
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.26 0 2,205 0 102
2017-12-31 13F-HR ADSK / Autodesk, Inc. 101.69 59 59 0.00 7 6 -14.29
2017-12-31 13F-HR BLL / Ball Corp. 37.80 6,574 7,486 13.87 272 283 4.04
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.69 6,040 5,773 -4.42 158 131 -17.09
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 29,126 26,290 -9.74 7,089 6,809 -3.95
2017-12-31 13F-HR AGX / Argan, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 103,814 92,843 -10.57 5,092 4,571 -10.23
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 188,057 168,003 -10.66 5,627 5,374 -4.50
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.58 1,260 1,411 11.98 299 307 2.68
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.88 9,034 7,975 -11.72 357 334 -6.44
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 0.00 45 45 0.00 0 0
2017-12-31 13F-HR BAC / Bank of America Corp. 29.60 1,625 1,554 -4.37 41 46 12.20
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.16 301 249 -17.28 12 10 -16.67
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 3 33 1,000.00 0 11
2017-12-31 13F-HR XRX / Xerox Corp. 29.12 67 7,417 10,970.15 2 216 10,700.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.31 135 130 -3.70 14 12 -14.29
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.60 3,660 5,792 58.25 208 351 68.75
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,714.29 37 7 -81.08 68 12 -82.35
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 642 1,132 76.32 78 140 79.49
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.90 5,822 6,601 13.38 275 336 22.18
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.66 28,807 25,658 -10.93 4,213 3,455 -17.99
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.61 3,778 3,497 -7.44 220 170 -22.73
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 1,626 23,268 1,331.00 309 4,776 1,445.63
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.06 7,455 8,166 9.54 279 319 14.34
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 51,808 46,460 -10.32 6,358 6,857 7.85
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 154 10,191 6,517.53 4 213 5,225.00
2017-12-31 13F-HR MA / MasterCard Incorporated 150.00 100 100 0.00 14 15 7.14
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.93 2,022 1,895 -6.28 182 142 -21.98
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 18.52 54 54 0.00 1 1 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.53 5,487 6,209 13.16 296 351 18.58
2017-12-31 13F-HR AVX / AVX Corp. 17.31 10,670 9,936 -6.88 195 172 -11.79
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 2,504 6,012 140.10 84 197 134.52
2017-12-31 13F-HR V / Visa, Inc. 116.28 213 129 -39.44 22 15 -31.82
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.89 3,801 4,279 12.58 295 329 11.53
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 20.41 49 49 0.00 1 1 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 67.19 324 253 -21.91 18 17 -5.56
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 17.96 167 167 0.00 2 3 50.00
2017-12-31 13F-HR GLOB / Globant SA 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.06 425 425 0.00 18 20 11.11
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.69 509 455 -10.61 49 49 0.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.03 74 74 0.00 2 2 0.00
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 20,956 18,759 -10.48 5,106 4,654 -8.85
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 602 1,655 174.92 72 188 161.11
2017-12-31 13F-HR VVI / Viad Corp. 55.41 4,461 4,079 -8.56 272 226 -16.91
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.38 460 1,051 128.48 23 54 134.78
2017-12-31 13F-HR PRI / Primerica, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 51,326 45,656 -11.05 6,673 6,379 -4.41
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.12 4,574 4,330 -5.33 231 217 -6.06
2017-12-31 13F-HR TECH / Bio-Techne Corp 125.00 24 24 0.00 3 3 0.00
2017-12-31 13F-HR UNM / Unum Group 54.82 5,720 6,330 10.66 292 347 18.84
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 9 9 0.00 0 0
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.94 2,975 3,400 14.29 267 299 11.99
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 101,604 91,007 -10.43 4,522 3,943 -12.80
2017-12-31 13F-HR EQIX / Equinix, Inc. 464.29 28 28 0.00 12 13 8.33
2017-12-31 13F-HR TWTR / Twitter, Inc. 22.32 224 224 0.00 4 5 25.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.00 5,335 5,335 0.00 56 64 14.29
2017-12-31 13F-HR NWS / News Corp 16.61 19,386 22,035 13.66 265 366 38.11
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.71 280 280 0.00 15 17 13.33
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.34 5,465 7,975 45.93 374 561 50.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 70.90 474 409 -13.71 33 29 -12.12
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 0 4,752 0 312
2017-12-31 13F-HR BA / Boeing Company (The) 296.30 54 54 0.00 14 16 14.29
2017-12-31 13F-HR DRE / Duke Realty Corp. 31.01 129 129 0.00 4 4 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 111.11 36 9 -75.00 2 1 -50.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 67,847 60,745 -10.47 5,637 6,471 14.80
2017-12-31 13F-HR PKX / POSCO 78.80 357 736 106.16 25 58 132.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 6,137 8,451 37.71 275 398 44.73
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 4,527 5,216 15.22 258 357 38.37
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 11,675 12,042 3.14 131 130 -0.76
2017-12-31 13F-HR TSE / Trinseo S.A. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 7,275 8,105 11.41 317 402 26.81
2017-12-31 13F-HR NUE / Nucor Corp. 65.22 46 46 0.00 3 3 0.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.23 6,616 6,207 -6.18 171 138 -19.30
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 5 5 0.00 0 0
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 42,817 39,016 -8.88 6,464 6,223 -3.73
2017-12-31 13F-HR ICOL / iShares MSCI Colombia Capped ETF 2,871 0 -100.00 42 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 4,205 0 -100.00 136 0 -100.00
2017-12-31 13F-HR KAMN / Kaman Corp. 39 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 37 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BRKR / Bruker Corp. 30 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 61 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 1,415 0 -100.00 122 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 24 0 -100.00 0 0
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 36 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 42 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EIX / Edison International 37 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 292 0 -100.00 4 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 54 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 8,076 0 -100.00 119 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 2,843 0 -100.00 217 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 12 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 23 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 42 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 7,092 0 -100.00 175 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR CBS / CBS Corp. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 2,425 0 -100.00 85 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 3,672 0 -100.00 247 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 38 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 51 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 12 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 32 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 32 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 8 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 172 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 70 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 2,398 0 -100.00 262 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 2,963 0 -100.00 233 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR M / Macy's, Inc. 27 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 8,444 0 -100.00 138 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 3,660 0 -100.00 82 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 27 0 -100.00 3 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 76,261 0 -100.00 4,136 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 42 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 14,921 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 1,400 0 -100.00 261 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 27 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 82 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. 17,424 0 -100.00 155 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 28 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 27 0 -100.00 2 0 -100.00