Current Holdings (from 13F, 13D)

InvestorCornerstone Advisors, Inc.
Portfolio Value$ 145,298,000
Current Positions913
Opened Positions5
Closed Positions42

Cornerstone Advisors, Inc. has disclosed 913 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,298,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Advisors, Inc.'s top holdings are PIMCO Enhanced Short Maturity Strategy Fund (NYSE:DI) , Bemis Co., Inc. (NYSE:BMS) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Microsoft Corp. (NASDAQ:MSFT) . Cornerstone Advisors, Inc.'s new positions include Cullen/Frost Bankers, Inc. (NYSE:CFR) , DowDuPont Inc. (NYSE:DWDP) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , Guggenheim S&P 500 Top 50 ETF (NYSE:XLG) , and Dominos Pizza Inc. (NYSE:DPZ) .


All Cornerstone Advisors, 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 2017-10-25. 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 VSM / Versum Materials, Inc. 40.82 196 196 0.00 6 8 33.33
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.64 359 11
2017‑09‑30 13F-HR ISHARES TR / GLOB INDSTRL ETF (464288729) 89.42 698 548 -21.49 59 49 -16.95
2017‑09‑30 13F-HR NGG / National Grid Plc 66.67 45 45 0.00 3 3 0.00
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.28 1,721 1,268 -26.32 62 46 -25.81
2017‑09‑30 13F-HR RIO / Rio Tinto plc 45.45 180 198 10.00 8 9 12.50
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.06 1,873 1,342 -28.35 41 39 -4.88
2017‑09‑30 13F-HR SNY / Sanofi 51.28 312 312 0.00 15 16 6.67
2017‑09‑30 13F-HR MDT / Medtronic plc 78.05 615 615 0.00 55 48 -12.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 39 20 -48.72 22 12 -45.45
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.82 1,119 189 -83.11 154 20 -87.01
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.18 40,412 20,302 -49.76 762 369 -51.57
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.75 196 1,526 678.57 17 169 894.12
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.53 313 313 0.00 13 13 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 20.10 199 199 0.00 5 4 -20.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.96 156 157 0.64 7 8 14.29
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.50 1,248 1,151 -7.77 82 80 -2.44
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.19 1,334 1,339 0.37 16 19 18.75
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.64 559 275 -50.81 25 12 -52.00
2017‑09‑30 13F-HR FMC / FMC Corp. 95.24 42 42 0.00 3 4 33.33
2017‑09‑30 13F-HR CERN / Cerner Corp. 74.63 134 134 0.00 9 10 11.11
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.65 89 89 0.00 8 7 -12.50
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.00 160 160 0.00 21 24 14.29
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.39 1,767 1,789 1.25 43 49 13.95
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.85 2,040 1,950 -4.41 223 222 -0.45
2017‑09‑30 13F-HR AXP / American Express Co. 90.52 1,407 1,403 -0.28 119 127 6.72
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.86 2,102 2,102 0.00 96 88 -8.33
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.48 659 710 7.74 28 33 17.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.52 884 884 0.00 111 103 -7.21
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 500 500 0.00 19 25 31.58
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.01 3,525 3,395 -3.69 151 163 7.95
2017‑09‑30 13F-HR YY / YY Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.78 397 397 0.00 88 94 6.82
2017‑09‑30 13F-HR L / Loews Corp. 47.81 732 732 0.00 34 35 2.94
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.18 776 776 0.00 10 11 10.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 117.65 85 85 0.00 10 10 0.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.93 6,378 6,103 -4.31 167 201 20.36
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 74.63 67 67 0.00 5 5 0.00
2017‑09‑30 13F-HR KN / Knowles Corp 17.24 58 58 0.00 1 1 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.96 159 149 -6.29 17 14 -17.65
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.86 577 387 -32.93 47 46 -2.13
2017‑09‑30 13F-HR KT / KT Corp. 13.94 3,730 3,730 0.00 62 52 -16.13
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.31 545 572 4.95 77 106 37.66
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 65.57 244 244 0.00 16 16 0.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.29 517 366 -29.21 49 40 -18.37
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.15 6,560 6,560 0.00 62 60 -3.23
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.97 1,529 1,529 0.00 29 29 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.22 603 616 2.16 18 18 0.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.93 336 336 0.00 3 3 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 46.88 64 64 0.00 3 3 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.84 4,069 4,069 0.00 219 215 -1.83
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.92 838 485 -42.12 52 31 -40.38
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.37 7,850 7,844 -0.08 190 199 4.74
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.60 1,031 739 -28.32 44 30 -31.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.42 1,892 1,817 -3.96 198 197 -0.51
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.39 504 264 -47.62 75 50 -33.33
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 41.57 727 433 -40.44 39 18 -53.85
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 23.81 126 126 0.00 4 3 -25.00
2017‑09‑30 13F-HR PNR / Pentair plc. 68.08 426 426 0.00 28 29 3.57
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 44.94 89 89 0.00 5 4 -20.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 78.95 76 76 0.00 6 6 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 51.72 69 58 -15.94 4 3 -25.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.69 373 373 0.00 46 48 4.35
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 53.26 808 582 -27.97 35 31 -11.43
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 83.99 381 381 0.00 32 32 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 54.05 709 37 -94.78 34 2 -94.12
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.29 28 28 0.00 6 6 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.20 1,199 1,199 0.00 54 53 -1.85
2017‑09‑30 13F-HR BG / Bunge Ltd. 58.82 29 34 17.24 2 2 0.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 21.58 139 139 0.00 2 3 50.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.09 1,809 1,599 -11.61 220 224 1.82
2017‑09‑30 13F-HR CVG / Convergys Corp. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 11,835 11,660 -1.48 1,082 1,114 2.96
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 49.03 673 673 0.00 29 33 13.79
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.82 448 448 0.00 36 38 5.56
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.21 1,127 936 -16.95 60 47 -21.67
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.42 472 472 0.00 11 12 9.09
2017‑09‑30 13F-HR TRP / TransCanada Corp. 45.87 109 109 0.00 5 5 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 809 802 -0.87 53 58 9.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 7,010 6,865 -2.07 303 279 -7.92
2017‑09‑30 13F-HR SYT / Syngenta AG 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.83 5,159 4,944 -4.17 127 103 -18.90
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 97.63 379 379 0.00 33 37 12.12
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 53.57 188 168 -10.64 10 9 -10.00
2017‑09‑30 13F-HR UNM / Unum Group 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 35.16 255 256 0.39 8 9 12.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 7.63 131 131 0.00 1 1 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 16.67 240 240 0.00 4 4 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 92.21 488 488 0.00 39 45 15.38
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.63 524 524 0.00 15 15 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.24 97 97 0.00 4 4 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 67.67 133 133 0.00 8 9 12.50
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 108.28 157 157 0.00 17 17 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 75.47 53 53 0.00 5 4 -20.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.64 2,259 2,259 0.00 318 390 22.64
2017‑09‑30 13F-HR PPL / PPL Corp. 37.52 613 613 0.00 24 23 -4.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 204.30 93 93 0.00 18 19 5.56
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.06 85 85 0.00 4 4 0.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.11 1,751 1,991 13.71 185 271 46.49
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.78 4,072 4,072 0.00 237 219 -7.59
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.74 636 636 0.00 31 31 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 75.71 317 317 0.00 23 24 4.35
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.94 510 387 -24.12 51 41 -19.61
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.94 416 416 0.00 38 37 -2.63
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 256.41 392 156 -60.20 98 40 -59.18
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.85 178 178 0.00 3 3 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.40 1,444 1,444 0.00 87 93 6.90
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.28 88 388 340.91 5 23 360.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 35,205 35,205 0.00 8,513 8,845 3.90
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.82 364 257 -29.40 24 20 -16.67
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.12 948 691 -27.11 55 45 -18.18
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.51 23,076 23,076 0.00 56 58 3.57
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.26 1,034 1,034 0.00 49 53 8.16
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.44 1,085 1,405 29.49 115 165 43.48
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.92 1,331 1,024 -23.07 59 46 -22.03
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.05 222 222 0.00 11 12 9.09
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.34 265 265 0.00 29 25 -13.79
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.03 571 571 0.00 23 24 4.35
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 1,046 651 -37.76 50 32 -36.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.27 413 413 0.00 35 41 17.14
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 83.33 72 72 0.00 5 6 20.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 23.34 1,178 857 -27.25 26 20 -23.08
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.46 520 520 0.00 33 33 0.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.00 2,000 2,000 0.00 257 234 -8.95
2017‑09‑30 13F-HR ABEV / Ambev S.A 4.55 220 220 0.00 1 1 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 38.22 157 157 0.00 6 6 0.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.57 1,141 1,141 0.00 51 52 1.96
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 50.99 1,215 961 -20.91 51 49 -3.92
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.53 136 136 0.00 11 10 -9.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 13,718 14,383 4.85 1,976 2,217 12.20
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.37 190 190 0.00 10 9 -10.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.42 263 191 -27.38 25 23 -8.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 72.46 132 138 4.55 8 10 25.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.79 2,793 2,793 0.00 203 248 22.17
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.72 942 942 0.00 26 28 7.69
2017‑09‑30 13F-HR INFY / Infosys Limited 14.68 5,326 4,564 -14.31 80 67 -16.25
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.47 2,254 2,432 7.90 360 400 11.11
2017‑09‑30 13F-HR KEX / Kirby Corp. 64.94 77 77 0.00 5 5 0.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.30 5,633 5,633 0.00 53 58 9.43
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.08 492 370 -24.80 32 30 -6.25
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.49 1,694 1,704 0.59 73 69 -5.48
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.89 1,410 2,331 65.32 204 417 104.41
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.30 184 184 0.00 25 26 4.00
2017‑09‑30 13F-HR HES / Hess Corp. 44.94 111 178 60.36 5 8 60.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.79 7,546 7,195 -4.65 420 459 9.29
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 56.78 317 317 0.00 17 18 5.88
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 104.17 32 48 50.00 3 5 66.67
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.46 104 104 0.00 4 4 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.40 145 273 88.28 38 73 92.11
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.63 732 523 -28.55 42 27 -35.71
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.42 1,414 103 -92.72 34 2 -94.12
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 24.44 532 532 0.00 12 13 8.33
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.02 961 769 -19.98 49 40 -18.37
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.30 233 233 0.00 21 25 19.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 1,522 1,439 -5.45 122 117 -4.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.60 4,072 4,539 11.47 454 443 -2.42
2017‑09‑30 13F-HR ACN / Accenture plc 135.10 5,622 5,085 -9.55 695 687 -1.15
2017‑09‑30 13F-HR STX / Seagate Technology PLC 36.14 166 166 0.00 6 6 0.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 166.67 0 6 0 1
2017‑09‑30 13F-HR ETR / Entergy Corp. 73.17 82 82 0.00 6 6 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.51 1,647 1,543 -6.31 167 152 -8.98
2017‑09‑30 13F-HR MS / Morgan Stanley 48.29 4,965 3,355 -32.43 221 162 -26.70
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 51.28 78 78 0.00 5 4 -20.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.66 47 47 0.00 6 6 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.36 2,046 2,383 16.47 8 8 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.57 2,477 2,477 0.00 43 46 6.98
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 8.27 846 846 0.00 7 7 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 94 435 362.77 5 26 420.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.52 1,743 1,743 0.00 34 41 20.59
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 28.85 0 104 0 3
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.67 653 653 0.00 71 69 -2.82
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.23 3,194 3,201 0.22 167 180 7.78
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.52 1,985 1,569 -20.96 71 62 -12.68
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.98 630 630 0.00 18 17 -5.56
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.47 3,404 3,404 0.00 150 165 10.00
2017‑09‑30 13F-HR UFI / Unifi, Inc. 34.48 116 116 0.00 4 4 0.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.33 464 15,064 3,146.55 21 728 3,366.67
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 76.92 52 52 0.00 3 4 33.33
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.22 10,733 10,925 1.79 68 68 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.68 314 314 0.00 40 47 17.50
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.57 194 350 80.41 5 10 100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.46 1,148 1,148 0.00 41 43 4.88
2017‑09‑30 13F-HR F / Ford Motor Co. 11.92 4,093 4,615 12.75 46 55 19.57
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.92 1,713 1,713 0.00 221 202 -8.60
2017‑09‑30 13F-HR ES / Eversource Energy 61.00 459 459 0.00 28 28 0.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 117.98 178 178 0.00 21 21 0.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 1,658 1,658 0.00 232 243 4.74
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.74 655 655 0.00 9 9 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.39 1,891 1,836 -2.91 208 199 -4.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 121.21 66 66 0.00 8 8 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.83 433 433 0.00 83 77 -7.23
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.65 2,293 1,886 -17.75 83 71 -14.46
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.52 823 823 0.00 20 21 5.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 105.26 383 285 -25.59 35 30 -14.29
2017‑09‑30 13F-HR R / Ryder System, Inc. 82.19 73 73 0.00 5 6 20.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.57 140 140 0.00 9 11 22.22
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 83.33 0 192 0 16
2017‑09‑30 13F-HR AON / Aon Plc 145.96 1,371 1,336 -2.55 182 195 7.14
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 24.39 82 82 0.00 2 2 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 132.08 188 106 -43.62 26 14 -46.15
2017‑09‑30 13F-HR ICLR / ICON plc 113.74 2,163 2,031 -6.10 212 231 8.96
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.85 415 295 -28.92 22 15 -31.82
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.73 1,405 1,405 0.00 161 164 1.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.62 4,200 4,200 0.00 438 494 12.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 144.07 118 118 0.00 19 17 -10.53
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.71 1,209 420 -65.26 60 15 -75.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.29 217 217 0.00 35 35 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 1,151 1,953 69.68 32 57 78.13
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.61 483 452 -6.42 15 17 13.33
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.41 294 294 0.00 6 6 0.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.73 275 275 0.00 9 9 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.92 874 874 0.00 46 48 4.35
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 1,344 1,779 32.37 105 144 37.14
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.05 810 631 -22.10 46 36 -21.74
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.68 0 3,328 0 365
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.84 9,512 9,518 0.06 1,287 1,331 3.42
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 191,923 184,470 -3.88 19,522 18,779 -3.81
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.17 550 575 4.55 30 30 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.44 3,633 2,623 -27.80 241 190 -21.16
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.41 216 216 0.00 7 7 0.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.52 3,608 3,262 -9.59 22 18 -18.18
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.35 1,263 981 -22.33 21 18 -14.29
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.14 2,032 2,032 0.00 248 236 -4.84
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 356.64 143 143 0.00 50 51 2.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.53 414 465 12.32 172 143 -16.86
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.63 570 570 0.00 26 30 15.38
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.31 592 701 18.41 45 57 26.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 4,677 4,677 0.00 706 799 13.17
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 97.56 518 82 -84.17 47 8 -82.98
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.50 10,266 10,266 0.00 359 385 7.24
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31.82 983 1,100 11.90 31 35 12.90
2017‑09‑30 13F-HR BID / Sotheby's 45.45 110 110 0.00 6 5 -16.67
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.37 164 164 0.00 14 14 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.48 5,128 5,341 4.15 545 526 -3.49
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.20 326 326 0.00 3 3 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.68 276 342 23.91 67 70 4.48
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.20 210 410 95.24 2 5 150.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 27.52 218 218 0.00 6 6 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 24.19 124 124 0.00 4 3 -25.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.81 3,200 3,200 0.00 407 425 4.42
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 315.79 76 76 0.00 21 24 14.29
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.58 592 592 0.00 79 85 7.59
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.26 6,749 6,749 0.00 110 130 18.18
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.78 354 404 14.12 22 29 31.82
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.39 801 976 21.85 93 97 4.30
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 500 650 30.00 12 13 8.33
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.61 1,873 1,685 -10.04 79 60 -24.05
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.02 872 872 0.00 40 41 2.50
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.28 430 453 5.35 57 64 12.28
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.46 837 837 0.00 65 64 -1.54
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.54 293 293 0.00 10 11 10.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 111.11 0 9 0 1
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 96.39 347 249 -28.24 31 24 -22.58
2017‑09‑30 13F-HR BCH / Banco de Chile 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 35.79 447 447 0.00 16 16 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 9,153 7,016 -23.35 309 267 -13.59
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.72 1,975 1,975 0.00 21 35 66.67
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.60 4,965 4,020 -19.03 618 521 -15.70
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 17,395 16,553 -4.84 777 819 5.41
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.43 337 337 0.00 47 48 2.13
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 40.72 192 221 15.10 8 9 12.50
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 122.95 333 244 -26.73 37 30 -18.92
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.48 3,125 1,934 -38.11 52 28 -46.15
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 56.45 124 124 0.00 7 7 0.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 10.87 92 92 0.00 1 1 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.91 819 779 -4.88 129 116 -10.08
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 104 104 0.00 13 15 15.38
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.18 2,585 2,585 0.00 46 47 2.17
2017‑09‑30 13F-HR JD / JD.com, Inc. 34.09 88 88 0.00 3 3 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.12 433 433 0.00 62 65 4.84
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.09 2,459 2,459 0.00 74 74 0.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.69 15,093 15,465 2.46 78 88 12.82
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 76.92 0 104 0 8
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 4.17 240 240 0.00 1 1 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 34.15 410 410 0.00 12 14 16.67
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.57 700 700 0.00 6 6 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.64 2,511 2,537 1.04 165 164 -0.61
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.31 1,115 776 -30.40 12 8 -33.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.02 1,696 1,648 -2.83 261 239 -8.43
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 81.63 106 49 -53.77 8 4 -50.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.48 710 710 0.00 33 33 0.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.79 1,894 1,894 0.00 61 64 4.92
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 22,190 21,903 -1.29 599 530 -11.52
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 14,972 14,972 0.00 671 674 0.45
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 3,055 3,188 4.35 160 188 17.50
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.22 332 332 0.00 17 18 5.88
2017‑09‑30 13F-HR CPT / Camden Property Trust 103.45 29 29 0.00 2 3 50.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 190 190 0.00 2 2 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 36.99 730 730 0.00 28 27 -3.57
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 94.20 0 138 0 13
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.54 374 374 0.00 29 29 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.74 1,628 1,578 -3.07 97 99 2.06
2017‑09‑30 13F-HR KSS / Kohl's Corp. 50.00 240 40 -83.33 9 2 -77.78
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.79 577 409 -29.12 28 22 -21.43
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR VEDL / Vedanta Limited 21.13 142 142 0.00 2 3 50.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 255 255 0.00 6 6 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.04 2,164 1,964 -9.24 263 277 5.32
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 111.11 81 81 0.00 8 9 12.50
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.22 587 587 0.00 34 33 -2.94
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.13 3,806 6,081 59.77 157 317 101.91
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 230.77 13 13 0.00 2 3 50.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.56 1,379 1,237 -10.30 195 185 -5.13
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 24.00 250 250 0.00 5 6 20.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 58.82 21 51 142.86 1 3 200.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 64.10 78 78 0.00 5 5 0.00
2017‑09‑30 13F-HR GM / General Motors Company 39.45 532 507 -4.70 19 20 5.26
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.84 466 466 0.00 36 40 11.11
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.81 551 422 -23.41 62 59 -4.84
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.86 3,053 3,058 0.16 359 339 -5.57
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.37 980 980 0.00 65 67 3.08
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.72 860 860 0.00 67 72 7.46
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.89 352 352 0.00 7 7 0.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.65 524 370 -29.39 38 18 -52.63
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.16 546 546 0.00 5 5 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 44.12 68 68 0.00 2 3 50.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.89 602 431 -28.41 47 34 -27.66
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 56.60 159 159 0.00 9 9 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.53 2,398 2,398 0.00 75 78 4.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 70.00 191 100 -47.64 13 7 -46.15
2017‑09‑30 13F-HR BCE / BCE Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 19.80 122 101 -17.21 2 2 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 200.00 10 10 0.00 3 2 -33.33
2017‑09‑30 13F-HR QIWI / QIWI plc 13.89 72 72 0.00 2 1 -50.00
2017‑09‑30 13F-HR WRK / Westrock Company 57.44 679 679 0.00 38 39 2.63
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.07 131 131 0.00 9 8 -11.11
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.48 2,555 2,555 0.00 45 37 -17.78
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 28.65 384 384 0.00 11 11 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.35 68 68 0.00 8 9 12.50
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.00 1,999 1,999 0.00 13 14 7.69
2017‑09‑30 13F-HR HRS / Harris Corp. 133.33 120 120 0.00 13 16 23.08
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.77 612 462 -24.51 34 29 -14.71
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.32 2,722 2,637 -3.12 237 254 7.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 4,036 4,034 -0.05 618 632 2.27
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.89 7,734 7,734 0.00 62 61 -1.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.01 839 839 0.00 166 172 3.61
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 12,000 12,000 0.00 496 521 5.04
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.36 438 438 0.00 25 26 4.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.26 2,494 1,812 -27.35 156 111 -28.85
2017‑09‑30 13F-HR INPAP / International Paper Company 56.63 777 777 0.00 44 44 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.19 515 515 0.00 28 31 10.71
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.22 3,464 3,362 -2.94 587 616 4.94
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.26 357 357 0.00 50 54 8.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 250.00 36 36 0.00 9 9 0.00
2017‑09‑30 13F-HR ADNT / Adient plc 81.30 123 123 0.00 8 10 25.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.67 1,477 1,477 0.00 97 97 0.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.67 217 360 65.90 4 6 50.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.56 935 935 0.00 8 8 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.08 736 576 -21.74 41 30 -26.83
2017‑09‑30 13F-HR LEN / Lennar Corp. 51.85 135 135 0.00 7 7 0.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 125.00 0 8 0 1
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 9,191 9,195 0.04 801 837 4.49
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.19 1,834 1,779 -3.00 178 164 -7.87
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.01 442 101 -77.15 39 10 -74.36
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.71 471 471 0.00 25 22 -12.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.65 22 1,010 4,490.91 1 35 3,400.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 22.99 87 87 0.00 2 2 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.84 514 514 0.00 3 3 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.57 816 816 0.00 37 38 2.70
2017‑09‑30 13F-HR CBS / CBS Corp. 58.82 340 340 0.00 22 20 -9.09
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.47 1,277 1,288 0.86 131 141 7.63
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 2,411 2,477 2.74 143 132 -7.69
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.16 397 397 0.00 32 35 9.38
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 33.78 618 444 -28.16 20 15 -25.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.29 111 111 0.00 28 32 14.29
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 803 803 0.00 54 59 9.26
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 342 342 0.00 22 23 4.55
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 22.90 131 131 0.00 3 3 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.44 825 984 19.27 106 150 41.51
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.35 532 532 0.00 49 47 -4.08
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.28 885 885 0.00 52 56 7.69
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.69 171 284 66.08 5 9 80.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 38.96 154 154 0.00 5 6 20.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 109.59 73 73 0.00 7 8 14.29
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.47 2,400 2,340 -2.50 301 317 5.32
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 59.41 101 101 0.00 5 6 20.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 446 446 0.00 39 41 5.13
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 0 12 0 2
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.60 202 202 0.00 8 8 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 8,174 8,121 -0.65 609 515 -15.44
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 1,582 1,587 0.32 170 198 16.47
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.04 10,065 9,640 -4.22 152 145 -4.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,037.04 27 27 0.00 25 28 12.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.85 288 373 29.51 10 13 30.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.58 4,191 4,166 -0.60 609 594 -2.46
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.72 1,635 1,580 -3.36 263 265 0.76
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.33 3,200 3,000 -6.25 16 13 -18.75
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.52 397 335 -15.62 36 32 -11.11
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.01 178 178 0.00 31 34 9.68
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 20.00 250 250 0.00 4 5 25.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.42 332 332 0.00 30 35 16.67
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 7,383 7,374 -0.12 377 391 3.71
2017‑09‑30 13F-HR DTE / DTE Energy Co. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 322.58 31 31 0.00 10 10 0.00
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 35.71 140 140 0.00 4 5 25.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 39.47 76 76 0.00 2 3 50.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.17 0 347 0 7
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 181.82 44 44 0.00 7 8 14.29
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.48 337 337 0.00 15 16 6.67
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.46 411 411 0.00 10 8 -20.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.88 230 306 33.04 5 7 40.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.91 6,811 6,199 -8.99 177 173 -2.26
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.84 423 423 0.00 47 49 4.26
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.47 458 458 0.00 7 8 14.29
2017‑09‑30 13F-HR BP / BP Plc 37.91 446 554 24.22 15 21 40.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.57 2,103 1,998 -4.99 120 133 10.83
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.01 711 711 0.00 31 32 3.23
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.55 765 859 12.29 102 113 10.78
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.22 642 642 0.00 104 108 3.85
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.71 365 178 -51.23 12 6 -50.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 1,709 1,709 0.00 216 209 -3.24
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.99 13,847 13,595 -1.82 887 870 -1.92
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 33,162 33,047 -0.35 3,830 3,682 -3.86
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 56.74 615 564 -8.29 30 32 6.67
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.14 910 718 -21.10 46 36 -21.74
2017‑09‑30 13F-HR TMK / Torchmark Corp. 84.51 71 71 0.00 5 6 20.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 413 413 0.00 71 77 8.45
2017‑09‑30 13F-HR IT / Gartner, Inc. 123.89 310 226 -27.10 38 28 -26.32
2017‑09‑30 13F-HR WAT / Waters Corp. 186.05 43 43 0.00 8 8 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 12,598 12,528 -0.56 1,667 1,629 -2.28
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 38.10 105 105 0.00 3 4 33.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 909 909 0.00 10 10 0.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.39 2,057 1,942 -5.59 33 26 -21.21
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.49 430 430 0.00 21 23 9.52
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.85 407 297 -27.03 49 35 -28.57
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 28.57 70 70 0.00 1 2 100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.74 539 539 0.00 57 64 12.28
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 3,755 3,737 -0.48 165 187 13.33
2017‑09‑30 13F-HR BLL / Ball Corp. 41.04 268 268 0.00 11 11 0.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 81.00 321 321 0.00 25 26 4.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.29 7,940 7,655 -3.59 745 806 8.19
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.51 7,759 8,583 10.62 70 73 4.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.22 533 533 0.00 76 79 3.95
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 68.67 415 466 12.29 27 32 18.52
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.03 565 639 13.10 30 39 30.00
2017‑09‑30 13F-HR PSA / Public Storage 215.31 189 209 10.58 39 45 15.38
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 76.70 477 339 -28.93 33 26 -21.21
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.87 1,746 1,552 -11.11 232 200 -13.79
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.40 4,115 3,945 -4.13 182 187 2.75
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.81 1,345 963 -28.40 31 21 -32.26
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.06 1,907 1,907 0.00 23 23 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.71 4,357 4,393 0.83 187 192 2.67
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.16 759 759 0.00 30 32 6.67
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.19 1,429 1,479 3.50 46 55 19.57
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.43 118 253 114.41 12 33 175.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.22 1,517 1,545 1.85 1,379 1,482 7.47
2017‑09‑30 13F-HR HCP / HCP, Inc. 29.27 205 205 0.00 7 6 -14.29
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 15.27 131 131 0.00 2 2 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 158.54 110 82 -25.45 18 13 -27.78
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.58 1,934 1,859 -3.88 186 200 7.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.16 2,576 2,476 -3.88 258 248 -3.88
2017‑09‑30 13F-HR NVS / Novartis AG 86.07 229 244 6.55 19 21 10.53
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.44 2,013 2,013 0.00 166 172 3.61
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR EIX / Edison International 77.32 1,953 1,953 0.00 153 151 -1.31
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.67 283 283 0.00 20 20 0.00
2017‑09‑30 13F-HR PUK / Prudential PLC 47.98 602 667 10.80 28 32 14.29
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 780 775 -0.64 79 87 10.13
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.36 220 220 0.00 8 8 0.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 10.87 0 92 0 1
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 1,092 860 -21.25 129 94 -27.13
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.57 903 875 -3.10 220 221 0.45
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 69.44 72 72 0.00 6 5 -16.67
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.29 1,721 1,721 0.00 257 312 21.40
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.59 287 287 0.00 27 26 -3.70
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 65.69 274 274 0.00 15 18 20.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.43 5,455 5,895 8.07 125 144 15.20
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 63.22 174 174 0.00 11 11 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 117.65 255 255 0.00 30 30 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.74 2,111 2,041 -3.32 178 175 -1.69
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.21 641 641 0.00 139 145 4.32
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.41 35 294 740.00 1 6 500.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.51 2,810 2,810 0.00 51 52 1.96
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.91 495 570 15.15 29 37 27.59
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 37.04 54 54 0.00 3 2 -33.33
2017‑09‑30 13F-HR CE / Celanese Corp. 104.79 334 334 0.00 32 35 9.38
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.41 1,824 1,824 0.00 79 81 2.53
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 49.77 221 221 0.00 11 11 0.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.32 1,253 1,253 0.00 42 43 2.38
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.94 551 407 -26.13 57 48 -15.79
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.37 295 482 63.39 3 5 66.67
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.54 325 325 0.00 7 7 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.75 743 723 -2.69 365 323 -11.51
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 29.41 590 68 -88.47 20 2 -90.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.84 1,235 1,235 0.00 163 169 3.68
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 58.51 281 188 -33.10 19 11 -42.11
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.14 140 280 100.00 26 23 -11.54
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.95 28,898 31,597 9.34 3,125 3,632 16.22
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 32,253 35,858 11.18 1,317 1,562 18.60
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.03 18,094 18,094 0.00 83 73 -12.05
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.91 275 275 0.00 13 14 7.69
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR SSP / Scripps Company 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.07 753 745 -1.06 122 120 -1.64
2017‑09‑30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 24.00 1,000 1,000 0.00 31 24 -22.58
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 16.51 424 424 0.00 7 7 0.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.53 860 860 0.00 32 34 6.25
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.47 2,405 2,405 0.00 29 30 3.45
2017‑09‑30 13F-HR WAB / Wabtec Corp. 74.77 439 321 -26.88 40 24 -40.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 21.41 327 327 0.00 7 7 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.67 660 600 -9.09 23 25 8.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.06 251 234 -6.77 470 428 -8.94
2017‑09‑30 13F-HR MMM / 3M Co. 209.94 2,393 2,353 -1.67 498 494 -0.80
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.14 176 176 0.00 10 9 -10.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.43 1,913 1,914 0.05 276 286 3.62
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.00 4,572 4,692 2.62 72 61 -15.28
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.86 538 397 -26.21 25 19 -24.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.56 2,253 2,276 1.02 200 197 -1.50
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.05 105 105 0.00 2 2 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.00 1,066 853 -19.98 31 29 -6.45
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 102.04 49 49 0.00 5 5 0.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 250.00 8 8 0.00 2 2 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.46 574 574 0.00 34 37 8.82
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR S / Sprint Corporation 7.28 412 412 0.00 3 3 0.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 1,740 1,670 -4.02 166 167 0.60
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 2.86 700 700 0.00 4 2 -50.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.69 438 471 7.53 27 30 11.11
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.97 811 536 -33.91 27 30 11.11
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.97 388 396 2.06 76 78 2.63
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.78 194 194 0.00 17 18 5.88
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 1,174 1,245 6.05 97 114 17.53
2017‑09‑30 13F-HR NTES / NetEase, Inc. 333.33 13 6 -53.85 4 2 -50.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 156.03 151 141 -6.62 25 22 -12.00
2017‑09‑30 13F-HR O / Realty Income Corp. 59.21 152 152 0.00 8 9 12.50
2017‑09‑30 13F-HR SYMC / Symantec Corp. 31.58 190 190 0.00 5 6 20.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.78 1,563 1,563 0.00 120 120 0.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.47 202 202 0.00 29 31 6.90
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.81 571 273 -52.19 86 51 -40.70
2017‑09‑30 13F-HR UDR / UDR, Inc. 43.01 93 93 0.00 4 4 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 60.34 116 116 0.00 6 7 16.67
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.69 202 335 65.84 14 21 50.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 23.81 168 168 0.00 5 4 -20.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.75 450 322 -28.44 58 45 -22.41
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 72.46 69 69 0.00 4 5 25.00
2017‑09‑30 13F-HR TOT / Total S.A. 52.40 229 229 0.00 11 12 9.09
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.29 2,101 2,101 0.00 174 175 0.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 9,138 9,763 6.84 506 538 6.32
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.62 6,365 7,175 12.73 22 26 18.18
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 42.88 0 513 0 22
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 85.71 35 35 0.00 3 3 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 147.06 27 34 25.93 4 5 25.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.91 1,898 1,898 0.00 207 220 6.28
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.67 300 300 0.00 7 8 14.29
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.85 274 274 0.00 10 9 -10.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 214.29 14 14 0.00 3 3 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 717 717 0.00 72 79 9.72
2017‑09‑30 13F-HR CA / CA, Inc. 33.12 785 785 0.00 27 26 -3.70
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.50 432 505 16.90 20 25 25.00
2017‑09‑30 13F-HR ARMK / Aramark 41.24 194 194 0.00 8 8 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 25.86 53 116 118.87 2 3 50.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.55 1,466 1,406 -4.09 147 147 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 68.97 81 87 7.41 5 6 20.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 523 523 0.00 13 14 7.69
2017‑09‑30 13F-HR MD / Mednax, Inc. 41.99 361 381 5.54 22 16 -27.27
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.30 887 887 0.00 72 73 1.39
2017‑09‑30 13F-HR POOL / Pool Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 242.31 260 260 0.00 63 63 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 120.22 169 183 8.28 20 22 10.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.90 1,001 1,001 0.00 90 96 6.67
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 53.33 75 75 0.00 3 4 33.33
2017‑09‑30 13F-HR ORAN / Orange 16.13 1,426 1,426 0.00 23 23 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.52 919 919 0.00 74 74 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 47.62 147 147 0.00 8 7 -12.50
2017‑09‑30 13F-HR NI / NiSource, Inc. 26.16 1,500 688 -54.13 38 18 -52.63
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 34.53 2,469 2,114 -14.38 102 73 -28.43
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 3,809 3,993 4.83 330 373 13.03
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.78 239 239 0.00 110 102 -7.27
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.16 2,687 2,111 -21.44 45 32 -28.89
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,630 1,630 0.00 164 167 1.83
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 30.25 628 628 0.00 14 19 35.71
2017‑09‑30 13F-HR K / Kellogg Co. 62.27 375 546 45.60 26 34 30.77
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 75.00 40 40 0.00 2 3 50.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 43.86 114 114 0.00 6 5 -16.67
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 75.00 80 80 0.00 6 6 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.60 377 458 21.49 29 36 24.14
2017‑09‑30 13F-HR SAP / SAP SE 111.11 133 153 15.04 14 17 21.43
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 157.89 57 57 0.00 9 9 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 14.56 206 206 0.00 3 3 0.00
2017‑09‑30 13F-HR PVH / PVH Corp. 137.93 29 29 0.00 3 4 33.33
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.63 1,110 814 -26.67 42 29 -30.95
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.46 182 182 0.00 7 7 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.27 473 473 0.00 89 90 1.12
2017‑09‑30 13F-HR CIB / BanColombia S.A. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 242.04 157 157 0.00 36 38 5.56
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.31 676 651 -3.70 163 161 -1.23
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 32.11 0 218 0 7
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 10.00 300 300 0.00 3 3 0.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 32.47 154 154 0.00 5 5 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 5,855 5,806 -0.84 473 476 0.63
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.60 13,266 13,153 -0.85 415 442 6.51
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.81 185 185 0.00 2 2 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.24 7,103 8,284 16.63 1,001 1,228 22.68
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.32 237 237 0.00 5 6 20.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.98 696 696 0.00 30 32 6.67
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.18 2,193 2,193 0.00 109 121 11.01
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.68 313 313 0.00 24 24 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.10 702 702 0.00 44 45 2.27
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.74 1,633 1,633 0.00 212 238 12.26
2017‑09‑30 13F-HR DEO / Diageo plc 130.95 239 252 5.44 29 33 13.79
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 11.43 350 350 0.00 4 4 0.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 142,067 176,792 24.44 9,304 12,167 30.77
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.87 1,350 1,346 -0.30 123 125 1.63
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.95 354 354 0.00 6 6 0.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.67 1,054 1,054 0.00 22 26 18.18
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 81.63 49 49 0.00 4 4 0.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 33.90 59 59 0.00 1 2 100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 10.65 666 657 -1.35 6 7 16.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.52 168 168 0.00 32 31 -3.12
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 707 1,176 66.34 23 34 47.83
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.77 253 253 0.00 25 26 4.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.86 1,006 1,006 0.00 22 23 4.55
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.19 671 484 -27.87 32 18 -43.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 351 351 0.00 34 36 5.88
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 142.86 28 28 0.00 3 4 33.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.65 2,091 2,091 0.00 39 39 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 27.03 259 259 0.00 8 7 -12.50
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.43 343 343 0.00 116 125 7.76
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.42 5,705 5,603 -1.79 124 92 -25.81
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 24.77 444 444 0.00 8 11 37.50
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.41 3,403 3,438 1.03 217 218 0.46
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.79 625 725 16.00 581 706 21.51
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 47.62 42 42 0.00 2 2 0.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 12.50 160 160 0.00 3 2 -33.33
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.40 597 229 -61.64 40 12 -70.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.22 9 9 0.00 2 2 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.68 399 399 0.00 29 29 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.62 3,622 3,622 0.00 122 129 5.74
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 78.74 127 127 0.00 11 10 -9.09
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 62.50 48 48 0.00 2 3 50.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 82.95 217 217 0.00 16 18 12.50
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.50 228 383 67.98 17 27 58.82
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 27.78 216 216 0.00 6 6 0.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.16 2,137 1,461 -31.63 14 9 -35.71
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 76.19 105 105 0.00 8 8 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.00 0 421 0 16
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.11 185 185 0.00 20 20 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.63 2,984 3,106 4.09 116 120 3.45
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 14.78 406 406 0.00 6 6 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 113.79 457 457 0.00 52 52 0.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 62.66 399 399 0.00 23 25 8.70
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.09 352 352 0.00 12 12 0.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.32 224 224 0.00 29 33 13.79
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.01 1,638 1,678 2.44 115 146 26.96
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 26.46 189 189 0.00 5 5 0.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 100.00 70 70 0.00 6 7 16.67
2017‑09‑30 13F-HR CRTO / Criteo S.A 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.13 897 897 0.00 42 36 -14.29
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.83 472 472 0.00 63 66 4.76
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 51.14 686 528 -23.03 30 27 -10.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.22 1,282 1,282 0.00 110 99 -10.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 62.22 225 225 0.00 17 14 -17.65
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.58 165 165 0.00 25 26 4.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 83.33 120 120 0.00 9 10 11.11
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 35.46 141 141 0.00 5 5 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.46 432 432 0.00 10 11 10.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.11 485 18
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 66.67 15 1
2017‑09‑30 13F-HR AEE / Ameren Corp. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 8.93 122 112 -8.20 1 1 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.12 344 344 0.00 29 31 6.90
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.96 3,578 3,578 0.00 301 304 1.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.52 488 488 0.00 26 31 19.23
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 66.15 404 257 -36.39 24 17 -29.17
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 2,285 2,189 -4.20 351 358 1.99
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 81.97 366 366 0.00 29 30 3.45
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.06 2,319 2,319 0.00 117 130 11.11
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.90 2,490 2,490 0.00 157 189 20.38
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 183.01 133 153 15.04 23 28 21.74
2017‑09‑30 13F-HR RELX / RELX PLC 22.88 743 743 0.00 16 17 6.25
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 101.01 99 99 0.00 8 10 25.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 45 45 0.00 5 5 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 67.80 354 354 0.00 24 24 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 99.17 121 12
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.78 1,094 1,054 -3.66 143 180 25.87
2017‑09‑30 13F-HR MAS / Masco Corp. 39.40 815 533 -34.60 31 21 -32.26
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 30.21 331 331 0.00 9 10 11.11
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 125.00 97 8 -91.75 18 1 -94.44
2017‑09‑30 13F-HR X / United States Steel Corp. 21.98 91 2
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.64 402 502 24.88 145 171 17.93
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 10,345 10,345 0.00 1,402 1,462 4.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 15,340 15,340 0.00 1,131 1,129 -0.18
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.70 690 690 0.00 6 6 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 8,914 8,898 -0.18 1,551 1,592 2.64
2017‑09‑30 13F-HR RENX / RELX N.V. 21.90 411 411 0.00 8 9 12.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 179.89 189 189 0.00 31 34 9.68
2017‑09‑30 13F-HR CR / Crane Co. 81.30 246 20
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.16 487 487 0.00 3 3 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 277,332 277,332 0.00 12,827 12,638 -1.47
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.16 303 329 8.58 71 80 12.68
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 4,910 5,008 2.00 378 449 18.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.64 437 437 0.00 71 82 15.49
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.43 1,056 1,011 -4.26 143 144 0.70
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.23 4,520 4,520 0.00 102 105 2.94
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 134.93 1,171 158
2017‑09‑30 13F-HR CI / Cigna Corp. 186.84 471 471 0.00 79 88 11.39
2017‑09‑30 13F-HR XRX / Xerox Corp. 43.48 0 46 0 2
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 38.22 295 157 -46.78 13 6 -53.85
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 2,584 2,852 10.37 199 256 28.64
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.91 1,607 1,664 3.55 298 326 9.40
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 8.00 250 2
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 111.54 25 260 940.00 3 29 866.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.95 4,703 5,164 9.80 333 418 25.53
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 37.23 188 188 0.00 7 7 0.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 50.00 433 20 -95.38 20 1 -95.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 34.09 88 88 0.00 3 3 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 69.31 202 202 0.00 13 14 7.69
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.48 1,688 200
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 60.61 33 2
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 193.55 93 18
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 229.01 6 131 2,083.33 1 30 2,900.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 47.68 818 818 0.00 35 39 11.43
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 58.82 0 17 0 1
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 1,450 1,390 -4.14 126 120 -4.76
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 27,764 51,131 84.16 1,914 3,809 99.01
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 40.00 25 1
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 39.58 393 379 -3.56 14 15 7.14
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.59 783 783 0.00 23 31 34.78
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 50.00 20 1
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 83.33 12 1
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 6,458 6,458 0.00 244 253 3.69
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 12.99 154 154 0.00 1 2 100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.42 1,911 1,911 0.00 104 104 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.91 4,722 4,622 -2.12 350 337 -3.71
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.22 1,597 1,597 0.00 177 184 3.95
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 38.17 131 131 0.00 5 5 0.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.81 786 25
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.19 1,252 4
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 107.14 28 28 0.00 2 3 50.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.64 367 1,547 321.53 21 100 376.19
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 29.41 68 68 0.00 1 2 100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.53 8,257 8,257 0.00 429 442 3.03
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.11 108 108 0.00 10 12 20.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.78 1,288 1,288 0.00 159 162 1.89
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.40 3,473 3,333 -4.03 134 138 2.99
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.91 341 341 0.00 25 31 24.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.59 1,722 1,722 0.00 115 125 8.70
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 13,925 13,925 0.00 549 557 1.46
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 39.33 178 178 0.00 7 7 0.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 139.53 0 86 0 12
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 50.00 20 1
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.21 380 380 0.00 33 32 -3.03
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 37,262 37,262 0.00 2,429 2,552 5.06
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.79 130 165 26.92 11 13 18.18
2017‑09‑30 13F-HR CGNX / Cognex Corp. 108.57 175 175 0.00 15 19 26.67
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 5.93 337 2
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.27 279 279 0.00 19 21 10.53
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.79 244 244 0.00 7 8 14.29
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 106.67 75 75 0.00 8 8 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.80 182 177 -2.75 14 12 -14.29
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 37.97 79 79 0.00 2 3 50.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.32 455 455 0.00 33 37 12.12
2017‑09‑30 13F-HR APA / Apache Corp. 45.92 445 392 -11.91 21 18 -14.29
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.39 374 374 0.00 56 54 -3.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.67 562 1,174 108.90 544 1,129 107.54
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.48 3,064 3,064 0.00 79 75 -5.06
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.24 173 173 0.00 6 8 33.33
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 11.43 525 525 0.00 4 6 50.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 16,827 17,510 4.06 844 847 0.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.54 1,343 1,343 0.00 163 178 9.20
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.13 4,240 4,240 0.00 23 26 13.04
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.19 7,877 545
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.72 2,074 2,019 -2.65 259 272 5.02
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.19 3,621 3,621 0.00 53 55 3.77
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 3.96 284 758 166.90 1 3 200.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.73 476 476 0.00 38 37 -2.63
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 44.30 316 316 0.00 15 14 -6.67
2017‑09‑30 13F-HR HXL / Hexcel Corp. 55.17 145 145 0.00 8 8 0.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 68.73 291 20
2017‑09‑30 13F-HR CABO / Cable One Inc. 703.70 27 19
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 50.00 100 100 0.00 3 5 66.67
2017‑09‑30 13F-HR HPQ / HP Inc. 19.94 4,163 4,163 0.00 73 83 13.70
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.48 783 783 0.00 28 27 -3.57
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.83 1,439 1,333 -7.37 390 417 6.92
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.93 167 167 0.00 6 6 0.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 21.90 137 3
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.89 105 108 2.86 13 15 15.38
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 187.50 16 16 0.00 4 3 -25.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.23 727 526 -27.65 40 28 -30.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.04 255 255 0.00 24 25 4.17
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 4,256 3,525 -17.18 842 896 6.41
2017‑09‑30 13F-HR BAK / Braskem S.A. 43.48 23 1
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.72 1,939 1,859 -4.13 77 85 10.39
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.31 577 577 0.00 100 115 15.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.97 263 247 -6.08 25 20 -20.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.79 874 893 2.17 55 40 -27.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.28 484 484 0.00 204 216 5.88
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 8,954 850
2017‑09‑30 13F-HR NUE / Nucor Corp. 57.22 367 367 0.00 21 21 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.17 290 16
2017‑09‑30 13F-HR PKX / POSCO 68.10 284 279 -1.76 18 19 5.56
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.62 659 659 0.00 7 7 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 5,011 5,011 0.00 59 68 15.25
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 123.08 400 325 -18.75 56 40 -28.57
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.81 4,922 4,922 0.00 290 255 -12.07
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.42 1,034 1,009 -2.42 165 177 7.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.91 860 860 0.00 63 67 6.35
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.11 320 263 -17.81 67 50 -25.37
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.42 1,075 1,075 0.00 36 37 2.78
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.00 2,000 2,000 0.00 98 80 -18.37
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 17.95 390 390 0.00 7 7 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.93 4,112 4,023 -2.16 256 225 -12.11
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 55.66 450 539 19.78 28 30 7.14
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 201.39 144 29
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.60 103 103 0.00 44 46 4.55
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.71 168 168 0.00 5 6 20.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.28 736 508 -30.98 36 23 -36.11
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.62 455 326 -28.35 33 24 -27.27
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.54 2,437 2,437 0.00 27 33 22.22
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 114.86 148 148 0.00 16 17 6.25
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.00 280 280 0.00 7 7 0.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.65 123 123 0.00 6 5 -16.67
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.49 104 98 -5.77 30 22 -26.67
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 129.28 354 263 -25.71 43 34 -20.93
2017‑09‑30 13F-HR JOBS / 51job, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 1,066 1,066 0.00 118 128 8.47
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.79 469 287 -38.81 68 45 -33.82
2017‑09‑30 13F-HR ESND / Essendant Inc. 17.86 56 1
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.79 611 791 29.46 109 196 79.82
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 3,211 3,091 -3.74 194 194 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR IX / ORIX Corp. 82.99 241 241 0.00 19 20 5.26
2017‑09‑30 13F-HR VMW / VMWare, Inc. 96.77 31 31 0.00 3 3 0.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.67 768 768 0.00 31 32 3.23
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 81.71 350 257 -26.57 25 21 -16.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 556.12 196 196 0.00 117 109 -6.84
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.69 548 548 0.00 33 36 9.09
2017‑09‑30 13F-HR DLX / Deluxe Corp. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.99 2,670 2,670 0.00 20 24 20.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 4,661 4,576 -1.82 361 366 1.39
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.88 926 596 -35.64 28 19 -32.14
2017‑09‑30 13F-HR TXT / Textron, Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.99 926 926 0.00 72 75 4.17
2017‑09‑30 13F-HR DNOW / NOW Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.57 349 334 -4.30 76 72 -5.26
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.61 671 671 0.00 35 40 14.29
2017‑09‑30 13F-HR IMAX / Imax Corp. 724 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 847 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 20.90 0 335 0 7
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.97 313 313 0.00 5 5 0.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,669 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 441 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 44 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 58 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 257 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 137 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PSO / Pearson PLC 90 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 93 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 598 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 261 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 425 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 77 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 1,494 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 265 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 444 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 468 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 736 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 485 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 72 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 402 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 370 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 3,176 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,198 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 220 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 125 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 424 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 1,075 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 375 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 1,686,693 0 -100.00 42,707 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 721 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 133 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 91 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 1,614 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 400 0 -100.00 1 0 -100.00