Current Holdings (from 13F, 13D)

InvestorDubuque Bank & Trust Co
Portfolio Value$ 564,009,000
Current Positions632
Opened Positions5
Closed Positions60

Dubuque Bank & Trust Co has disclosed 632 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 564,009,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dubuque Bank & Trust Co's top holdings are Heartland Financial USA, Inc. (NASDAQ:HTLF) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , Amgen Inc. (NASDAQ:AMGN) , and JPMorgan Chase & Co. (NYSE:JPM) . Dubuque Bank & Trust Co's new positions include Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , Shenandoah Telecommunications Co. (NASDAQ:SHEN) , J. Jill, Inc. (NYSE:JILL) , Voya Financial, Inc. (NYSE:VOYA) , and PowerShares Exchange-Traded Fund Trust II (NASDAQ:PSCH) .


All Dubuque Bank & Trust Co 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 2017-10-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 27,001 33,644 24.60 5,621 7,062 25.64
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 536,188 553,577 3.24 7,662 8,420 9.89
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 10,147 11,556 13.89 1,430 1,996 39.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.65 11,151 11,158 0.06 10,367 10,864 4.79
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.82 555 943 69.91 537 907 68.90
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 105,308 116,578 10.70 15,166 17,967 18.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.35 1,656 575 -65.28 106 37 -65.09
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 11,588 13,148 13.46 1,510 2,251 49.07
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 16,554 25,030 51.20 624 980 57.05
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.96 5,468 5,373 -1.74 396 478 20.71
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 88,020 99,464 13.00 4,279 5,307 24.02
2017‑09‑30 13F-HR ACN / Accenture plc 134.87 3,697 2,914 -21.18 457 393 -14.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.82 300 441 47.00 9 18 100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 161.76 340 340 0.00 52 55 5.77
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 39 19,747 50,533.33 29 4,047 13,855.17
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 219.70 132 132 0.00 34 29 -14.71
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.44 443 789 78.10 403 757 87.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.59 4,094 3,554 -13.19 305 226 -25.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 71,533 77,132 7.83 6,026 6,977 15.78
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 954 1,084 13.63 121 161 33.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 82,136 88,572 7.84 14,146 16,514 16.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.93 836 836 0.00 62 71 14.52
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.21 4,505 4,505 0.00 54 55 1.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.98 2,152 4,867 126.16 89 253 184.27
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 8,211 13,241 61.26 340 563 65.59
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.49 100 209 109.00 3 7 133.33
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 52,312 63,685 21.74 8,860 11,674 31.76
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 10,666 9,619 -9.82 594 613 3.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.38 10,929 12,764 16.79 265 324 22.26
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 72.63 130 179 37.69 10 13 30.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.11 3,562 3,562 0.00 620 638 2.90
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.18 2,525 2,117 -16.16 301 265 -11.96
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 5,158 16,493 219.76 2,179 7,374 238.41
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 25,142 25,820 2.70 4,972 6,563 32.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 97,088 110,279 13.59 10,129 12,957 27.92
2017‑09‑30 13F-HR CRH / CRH Plc 37.87 41,158 52,358 27.21 1,460 1,983 35.82
2017‑09‑30 13F-HR CSX / CSX Corp. 54.32 1,707 1,620 -5.10 93 88 -5.38
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 68,165 75,704 11.06 5,485 6,156 12.23
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.64 3,632 3,527 -2.89 238 228 -4.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.14 1,814 1,790 -1.32 195 224 14.87
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 60 860 1,333.33 2 43 2,050.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 331,603 374,081 12.81 10,379 12,581 21.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.52 1,584 1,834 15.78 106 133 25.47
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 102,993 123,235 19.65 4,619 5,547 20.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.91 2,411 5,596 132.10 178 408 129.21
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 118,618 132,877 12.02 4,617 5,114 10.76
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 2,590 7,220 178.76 114 361 216.67
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 3,212 5,139 59.99 514 844 64.20
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.76 11,928 24,375 104.35 642 1,286 100.31
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.68 421 1,900 351.31 35 159 354.29
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.93 4,631 1,741 -62.41 184 73 -60.33
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.59 1,278 1,377 7.75 116 133 14.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 23,821 24,687 3.64 3,162 3,175 0.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 58,263 71,163 22.14 4,704 5,834 24.02
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 58,315 56,965 -2.32 8,804 9,733 10.55
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 29,806 42,705 43.28 805 1,033 28.32
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 1,646 7,905 380.26 91 409 349.45
2017‑09‑30 13F-HR GM / General Motors Company 40.69 1,450 1,450 0.00 51 59 15.69
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.35 21,129 23,716 12.24 1,838 2,285 24.32
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.68 7,345 10,792 46.93 979 1,529 56.18
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 35,183 33,166 -5.73 3,838 4,367 13.78
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 317,338 1,576,705 396.85 14,947 77,889 421.10
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.53 9,130 23,715 159.75 1,401 3,878 176.80
2017‑09‑30 13F-HR HUM / Humana, Inc. 246.75 175 154 -12.00 42 38 -9.52
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 225.56 133 133 0.00 25 30 20.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 19,419 20,234 4.20 2,987 2,936 -1.71
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.99 3,032 3,012 -0.66 738 762 3.25
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.35 4,901 5,804 18.42 691 861 24.60
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.48 2,190 2,190 0.00 56 58 3.57
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 92,397 123,849 34.04 3,117 4,716 51.30
2017‑09‑30 13F-HR InterContinental Hotels Group / SPONSORED ADR (45857P707) 52.86 28,905 1,528
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 50,002 71,081 42.16 2,831 4,039 42.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 158,219 172,028 8.73 14,461 16,431 13.62
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 61,400 87,243 42.09 8,122 11,342 39.65
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 75,273 62,620 -16.81 3,264 2,523 -22.70
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.36 1,976 1,832 -7.29 255 215 -15.69
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 18.52 223 378 69.51 4 7 75.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 2,725 11,779 332.26 118 479 305.93
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.28 1,215 1,074 -11.60 104 83 -20.19
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 58,127 61,785 6.29 4,507 4,939 9.59
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.59 1,310 2,477 89.08 84 160 90.48
2017‑09‑30 13F-HR MON / Monsanto Co. 119.70 625 3,300 428.00 74 395 433.78
2017‑09‑30 13F-HR M / Macy's, Inc. 21.47 885 885 0.00 21 19 -9.52
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 165 838 407.88 3 17 466.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 4,137 4,080 -1.38 502 576 14.74
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 103 2,552 2,377.67 10 262 2,520.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 29,896 34,046 13.88 4,579 5,334 16.49
2017‑09‑30 13F-HR MCK / McKesson Corp. 151.90 166 158 -4.82 27 24 -11.11
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 113,260 124,224 9.68 10,052 9,661 -3.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 56,210 65,722 16.92 3,602 4,208 16.82
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 840 9,737 1,059.17 46 506 1,000.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.73 3,506 3,477 -0.83 271 312 15.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 173,698 199,965 15.12 11,973 14,895 24.40
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.61 2,680 3,100 15.67 158 160 1.27
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 140,440 154,843 10.26 6,717 7,301 8.69
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.51 1,367 1,381 1.02 166 183 10.24
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 491 640 30.35 126 184 46.03
2017‑09‑30 13F-HR NVS / Novartis AG 85.77 2,295 2,495 8.71 192 214 11.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 48,552 51,292 5.64 2,907 3,294 13.31
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.92 14,021 103 -99.27 1,751 14 -99.20
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 2,449 2,303 -5.96 337 335 -0.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 39,863 52,637 32.04 3,474 4,788 37.82
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 4,802 8,525 77.53 555 950 71.17
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 32,035 43,160 34.73 1,076 1,541 43.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.85 2,651 2,589 -2.34 311 287 -7.72
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 19,746 19,767 0.11 2,617 2,762 5.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,834.86 109 109 0.00 204 200 -1.96
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 37,274 41,807 12.16 1,715 2,003 16.79
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 10,468 11,690 11.67 578 606 4.84
2017‑09‑30 13F-HR RENX / RELX N.V. 21.32 41,243 70,962 72.06 853 1,513 77.37
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 22,974 54,787 138.47 2,414 7,161 196.64
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 59.68 120 620 416.67 6 37 516.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.67 200 600 200.00 24 73 204.17
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 7,003 8,788 25.49 1,693 2,208 30.42
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.48 2,205 4,766 116.15 196 436 122.45
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 102,771 121,358 18.09 6,766 8,466 25.13
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.36 1,560 1,560 0.00 75 77 2.67
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 82,023 86,747 5.76 4,783 4,659 -2.59
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 66,669 42,495 -36.26 4,948 3,852 -22.15
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 14,174 40,355 184.71 1,090 3,618 231.93
2017‑09‑30 13F-HR TOT / Total S.A. 53.10 230 113 -50.87 11 6 -45.45
2017‑09‑30 13F-HR TGT / Target Corp. 58.92 314 594 89.17 16 35 118.75
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.58 1,535 1,535 0.00 268 291 8.58
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.33 647 600 -7.26 65 62 -4.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 443 3,895 779.23 56 477 751.79
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.22 450 450 0.00 32 28 -12.50
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 20,220 20,456 1.17 1,050 1,096 4.38
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 80,238 93,886 17.01 9,798 10,899 11.24
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 14,944 27,017 80.79 1,653 3,245 96.31
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.53 387 387 0.00 44 54 22.73
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.00 1,939 2,051 5.78 360 402 11.67
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.73 5,475 6,230 13.79 598 802 34.11
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.84 1,413 950 -32.77 95 73 -23.16
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.07 2,627 3,987 51.77 58 92 58.62
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.97 14,905 23,972 60.83 2,099 3,643 73.56
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.97 375 2,640 604.00 53 388 632.08
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 81,806 144,859 77.08 10,181 18,762 84.28
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 9,104 15,909 74.75 407 787 93.37
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 37,942 48,872 28.81 3,558 5,143 44.55
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 168,064 184,967 10.06 12,719 14,453 13.63
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.07 2,768 3,620 30.78 217 279 28.57
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.45 4,375 7,608 73.90 465 749 61.08
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 135,015 144,662 7.15 7,481 7,978 6.64
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.06 14,482 14,328 -1.06 485 488 0.62
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.30 3,226 3,226 0.00 279 301 7.89
2017‑09‑30 13F-HR PowerShares ETFs/USA / KBW HG YLD FIN (73936Q793) 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR JP Morgan ETFs/USA / DIV RTN EM EQT (46641Q308) 53.57 112 112 0.00 6 6 0.00
2017‑09‑30 13F-HR JP Morgan Investment Management Inc / DIV RTN INT EQ (46641Q209) 57.78 225 225 0.00 13 13 0.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.20 185,403 196,372 5.92 3,853 4,163 8.05
2017‑09‑30 13F-HR Condor Hospitality Trust Inc / (20676Y403) 10.44 82,927 84,061 1.37 887 878 -1.01
2017‑09‑30 13F-HR CoreCivic Inc / (21871N101) 27.09 443 443 0.00 12 12 0.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.16 16,000 14,600 -8.75 394 236 -40.10
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.62 16,000 16,000 0.00 386 394 2.07
2017‑09‑30 13F-HR First Trust Advisors LP / COM SHS ANNUAL (33718M105) 50.00 0 100 0.00 0 5
2017‑09‑30 13F-HR AGN / Allergan plc 743.59 1,058 39 -96.31 918 29 -96.84
2017‑09‑30 13F-HR iShares ETFs/USA / MSCI JPN ETF NEW (46434G822) 54.95 91 91 0.00 5 5 0.00
2017‑09‑30 13F-HR Advisorshares Investments LLC / PERITUS HG YLD (00768Y503) 33.33 0 60 0.00 0 2
2017‑09‑30 13F-HR BlackRock Fund Advisors / MSCI SWITZERLD (46435G870) 26.88 1,079 1,079 0.00 29 29 0.00
2017‑09‑30 13F-HR WisdomTree ETFs/USA / US TOTAL DIVIDND (97717W109) 88.79 428 428 0.00 36 38 5.56
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.08 650 650 0.00 12 15 25.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 76 3,748 4,831.58 3 156 5,100.00
2017‑09‑30 13F-HR Ares Management LLC / CL A (339750101) 38.81 3,015 117
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.89 0 89 0 8
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.54 103 5
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 65.57 122 8
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 76.92 665 130 -80.45 54 10 -81.48
2017‑09‑30 13F-HR DEO / Diageo plc 131.89 508 508 0.00 61 67 9.84
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR ENS / EnerSys 66.67 120 8
2017‑09‑30 13F-HR First Trust Advisors LP / NASDAQ CYB ETF (33734X846) 21.46 233 5
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.77 5,361 5,741 7.09 222 257 15.77
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.10 7,188 10,753 49.60 279 442 58.42
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.00 0 1,000 0 12
2017‑09‑30 13F-HR K / Kellogg Co. 63.33 300 300 0.00 21 19 -9.52
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.44 405 18
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 26.00 0 1,000 0 26
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 93.06 720 67
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.90 13,858 151
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.68 2,468 2,468 0.00 238 246 3.36
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 6.67 150 1
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.22 11,665 11,970 2.61 229 242 5.68
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 152.54 16,514 236 -98.57 2,324 36 -98.45
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.79 10,790 10,790 0.00 135 138 2.22
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 1,540 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.72 233 676 190.13 21 62 195.24
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 97.67 155 215 38.71 18 21 16.67
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.32 207 207 0.00 4 4 0.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.49 0 517 0 23
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR UHAL / AMERCO 400.00 10 10 0.00 4 4 0.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 16 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 152.17 46 46 0.00 7 7 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.68 6,715 8,341 24.21 262 381 45.42
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.15 5,200 5,200 0.00 32 32 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 0 50 0 8
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.00 300 300 0.00 27 30 11.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 68.18 88 88 0.00 5 6 20.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.91 575 575 0.00 57 77 35.09
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.82 3,019 3,735 23.72 186 201 8.06
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.00 160 160 0.00 4 4 0.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 16.67 300 300 0.00 7 5 -28.57
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 34.48 174 174 0.00 6 6 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 134.41 186 186 0.00 25 25 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 1,205 5,335 342.74 73 335 358.90
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.58 2,908 3,475 19.50 176 214 21.59
2017‑09‑30 13F-HR BT / BT Group Plc 18.71 0 588 0 11
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.94 29 256 782.76 2 22 1,000.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.35 2,746 2,938 6.99 213 239 12.21
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 500.00 4 4 0.00 2 2 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 4,245 4,245 0.00 142 140 -1.41
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.82 2,651 2,756 3.96 193 231 19.69
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.98 3,369 3,483 3.38 263 296 12.55
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.80 3,230 3,146 -2.60 630 616 -2.22
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.37 4,563 4,789 4.95 267 337 26.22
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR APA / Apache Corp. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.92 3,793 3,884 2.40 184 190 3.26
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 46.70 214 364 70.09 10 17 70.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 63.12 301 301 0.00 17 19 11.76
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.10 1,654 2,362 42.81 158 227 43.67
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 47.06 0 85 0 4
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 83.33 25 12 -52.00 2 1 -50.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.39 3,000 3,173 5.77 196 217 10.71
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.63 190 190 0.00 28 29 3.57
2017‑09‑30 13F-HR BIIB / Biogen Inc. 307.69 52 39 -25.00 14 12 -14.29
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 52.63 19 1
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.37 2,150 2,150 0.00 60 61 1.67
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 124.44 0 450 0 56
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.38 475 4,540 855.79 35 315 800.00
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.45 1,270 1,270 0.00 11 12 9.09
2017‑09‑30 13F-HR BC / Brunswick Corp. 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 244.44 180 180 0.00 42 44 4.76
2017‑09‑30 13F-HR CBS / CBS Corp. 58.47 821 821 0.00 52 48 -7.69
2017‑09‑30 13F-HR CB / Chubb Ltd 142.27 2,508 1,708 -31.90 365 243 -33.42
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 49,367 49,474 0.22 6,411 7,214 12.53
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 85.00 200 200 0.00 16 17 6.25
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.67 2,620 2,620 0.00 15 7 -53.33
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 11,924 12,218 2.47 242 284 17.36
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.96 3,691 3,816 3.39 138 183 32.61
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.04 0 123 0 8
2017‑09‑30 13F-HR CNC / Centene Corp. 98.77 81 81 0.00 6 8 33.33
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 52.29 153 153 0.00 7 8 14.29
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 CACI / CACI International, Inc. 139.50 2,123 2,215 4.33 265 309 16.60
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.54 1,425 1,425 0.00 23 25 8.70
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.64 2,500 2,200 -12.00 107 96 -10.28
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 168,195 128,946 -23.34 2,136 1,776 -16.85
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.24 166 166 0.00 10 10 0.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.26 18,806 22,558 19.95 200 254 27.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.69 61 457 649.18 1 9 800.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 28.57 105 105 0.00 4 3 -25.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.11 171 149 -12.87 13 10 -23.08
2017‑09‑30 13F-HR CI / Cigna Corp. 186.99 1,057 2,551 141.34 177 477 169.49
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 142.86 70 70 0.00 9 10 11.11
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.05 0 185 0 10
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.46 0 1,300 0 11
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.93 205 203 -0.98 26 28 7.69
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.09 3,286 3,286 0.00 43 43 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.56 435 435 0.00 29 32 10.34
2017‑09‑30 13F-HR COHR / Coherent, Inc. 222.22 748 27 -96.39 168 6 -96.43
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.00 300 300 0.00 12 15 25.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.33 57 90 57.89 2 3 50.00
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.70 1,423 1,423 0.00 36 38 5.56
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.51 12,567 13,181 4.89 412 389 -5.58
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.64 658 658 0.00 5 7 40.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.69 130 130 0.00 14 14 0.00
2017‑09‑30 13F-HR CR / Crane Co. 79.47 151 151 0.00 12 12 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.91 3,122 3,347 7.21 506 562 11.07
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.92 6,570 6,404 -2.53 455 467 2.64
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 2.15 932 932 0.00 2 2 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 27.59 145 145 0.00 4 4 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.36 206 275 33.50 49 65 32.65
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.30 591 591 0.00 15 12 -20.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 15.31 196 196 0.00 4 3 -25.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.36 440 440 0.00 14 16 14.29
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 85.11 51 47 -7.84 3 4 33.33
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 97.30 185 185 0.00 19 18 -5.26
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.14 809 764 -5.56 50 49 -2.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 56.45 124 124 0.00 8 7 -12.50
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 30.00 3,500 3,500 0.00 84 105 25.00
2017‑09‑30 13F-HR SRV / Cushing MLP Total Return Fund (The) 12.22 0 900 0 11
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 0 27 0 3
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.25 0 288 0 9
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.14 350 350 0.00 38 41 7.89
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 10.87 92 92 0.00 1 1 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 1,979 1,979 0.00 154 152 -1.30
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 86.49 212 185 -12.74 19 16 -15.79
2017‑09‑30 13F-HR DOV / Dover Corp. 91.48 1,902 1,902 0.00 153 174 13.73
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.04 494 494 0.00 35 43 22.86
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 6,379 6,764 6.04 247 243 -1.62
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 106.67 150 150 0.00 18 16 -11.11
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.82 0 425 0 8
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.19 938 1,033 10.13 77 88 14.29
2017‑09‑30 13F-HR FMC / FMC Corp. 89.38 5,415 5,415 0.00 396 484 22.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.53 1,572 1,572 0.00 57 59 3.51
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 19.76 253 253 0.00 4 5 25.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 17.14 350 350 0.00 5 6 20.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.49 0 127 0 12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 38,401 39,194 2.07 8,346 8,841 5.93
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.82 254 353 38.98 25 37 48.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 37.78 900 900 0.00 33 34 3.03
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 161.29 31 31 0.00 4 5 25.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.61 174 762 337.93 21 98 366.67
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 2,709 3,370 24.40 134 185 38.06
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.28 498 498 0.00 32 35 9.38
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.82 11,444 8,293 -27.53 456 380 -16.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.67 0 150 0 31
2017‑09‑30 13F-HR XGCVX / Gabelli Convertible and Income 5.67 3,000 3,000 0.00 15 17 13.33
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.95 0 215 0 3
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.27 707 1,821 157.57 50 148 196.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.55 0 417 0 24
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 46.67 150 150 0.00 6 7 16.67
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.86 13,984 15,326 9.60 447 427 -4.47
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 17.14 175 175 0.00 3 3 0.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.99 5,082 5,346 5.19 245 310 26.53
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.81 168 168 0.00 4 4 0.00
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.88 1,269 1,269 0.00 11 10 -9.09
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 5,946 5,946 0.00 23 31 34.78
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.95 210 420 100.00 38 34 -10.53
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 18.06 609 609 0.00 9 11 22.22
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 16.67 144 120 -16.67 3 2 -33.33
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 34.48 29 29 0.00 0 1
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 4,881 5,087 4.22 199 210 5.53
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 115.38 260 260 0.00 29 30 3.45
2017‑09‑30 13F-HR ILG / ILG, Inc 26.82 5,229 5,482 4.84 144 147 2.08
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.85 0 52 0 8
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.00 0 200 0 3
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 121.62 0 74 0 9
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.91 575 575 0.00 178 192 7.87
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.16 853 1,155 35.40 38 51 34.21
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.50 790 400 -49.37 73 37 -49.32
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.78 0 335 0 15
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.14 823 823 0.00 86 89 3.49
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.78 947 14
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.66 1,022 1,009 -1.27 146 150 2.74
2017‑09‑30 13F-HR INTU / Intuit Inc. 144.00 125 125 0.00 17 18 5.88
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 214.29 14 14 0.00 2 3 50.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.00 250 250 0.00 30 30 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.55 5,542 5,776 4.22 302 292 -3.31
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 16.00 0 250 0 4
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 330 240 -27.27 22 16 -27.27
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.96 1,726 1,726 0.00 33 31 -6.06
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 107.14 23 196 752.17 2 21 950.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.24 2,181 3,431 57.31 42 66 57.14
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 5,093 5,362 5.28 262 252 -3.82
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 42.00 500 500 0.00 18 21 16.67
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 6,994 7,306 4.46 308 329 6.82
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 40.00 200 200 0.00 5 8 60.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 578 578 0.00 53 53 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 53.03 132 132 0.00 7 7 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.79 140 190 35.71 3 3 0.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 8,373 8,733 4.30 188 185 -1.60
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.09 1,650 1,650 0.00 10 15 50.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 68.97 87 87 0.00 7 6 -14.29
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.71 1,869 1,972 5.51 170 171 0.59
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.37 1,730 1,730 0.00 54 56 3.70
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 187.10 195 155 -20.51 28 29 3.57
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 76.92 39 39 0.00 2 3 50.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.50 400 400 0.00 19 21 10.53
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.62 287 287 0.00 22 24 9.09
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.29 76 141 85.53 6 14 133.33
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.33 4,834 5,008 3.60 199 212 6.53
2017‑09‑30 13F-HR MAS / Masco Corp. 40.70 172 172 0.00 7 7 0.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.87 1,493 1,598 7.03 246 313 27.24
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.09 36 110 205.56 10 34 240.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.21 173 234 35.26 21 30 42.86
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.35 514 514 0.00 14 12 -14.29
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.42 4,721 5,825 23.38 318 550 72.96
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.89 4,436 4,643 4.67 140 162 15.71
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 74.67 375 375 0.00 26 28 7.69
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.74 3,678 2,607 -29.12 38 28 -26.32
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.67 600 600 0.00 34 34 0.00
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.17 3,493 3,651 4.52 209 227 8.61
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 145.55 371 371 0.00 52 54 3.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 69.23 306 260 -15.03 20 18 -10.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.00 375 375 0.00 16 18 12.50
2017‑09‑30 13F-HR PGTI / PGT, Inc. 15.38 390 390 0.00 5 6 20.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,882.35 17 17 0.00 41 49 19.51
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 300,332 301,249 0.31 2,586 2,558 -1.08
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.97 3,262 3,410 4.54 141 167 18.44
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.65 231 306 32.47 28 36 28.57
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 68.70 83 131 57.83 5 9 80.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.97 3,943 4,160 5.50 322 341 5.90
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 85.71 135 35 -74.07 13 3 -76.92
2017‑09‑30 13F-HR NCR / NCR Corp. 37.91 1,036 1,055 1.83 42 40 -4.76
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 13,129 16,432 25.16 259 278 7.34
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.24 5,779 5,984 3.55 156 169 8.33
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.25 160 160 0.00 5 5 0.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 76.47 0 170 0 13
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.53 5,795 6,783 17.05 67 85 26.87
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 43.48 3,600 92 -97.44 153 4 -97.39
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 150,290 152,102 1.21 7,536 7,354 -2.42
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.02 13,944 13,505 -3.15 601 689 14.64
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.00 0 263,804 0 4,748
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 114,313 122,538 7.20 3,765 4,378 16.28
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.00 500 500 0.00 20 21 5.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.32 483 483 0.00 106 104 -1.89
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 40.00 0 50 0 2
2017‑09‑30 13F-HR PPL / PPL Corp. 41.10 0 73 0 3
2017‑09‑30 13F-HR PVH / PVH Corp. 128.21 39 39 0.00 4 5 25.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.86 1,750 1,750 0.00 58 61 5.17
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.44 975 975 0.00 18 17 -5.56
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 78.95 44 38 -13.64 3 3 0.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 137,850 133,447 -3.19 3,077 3,077 0.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 12.66 79 79 0.00 1 1 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 94 80 -14.89 15 14 -6.67
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 63.49 63 4
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.43 0 187 0 7
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 63.16 95 95 0.00 5 6 20.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 72.73 157 110 -29.94 10 8 -20.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.32 0 190 0 5
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.50 0 2,000 0 51
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.60 2,765 3,005 8.68 102 125 22.55
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 87,173 79,582 -8.71 1,957 1,979 1.12
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 79.55 0 176 0 14
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.81 708 193 -72.74 39 10 -74.36
2017‑09‑30 13F-HR PSX / Phillips 66 91.79 1,069 1,035 -3.18 88 95 7.95
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 44.44 217 135 -37.79 9 6 -33.33
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.89 1,300 1,390 6.92 111 118 6.31
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.26 0 95 0 10
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.56 163 163 0.00 18 19 5.56
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 15.81 568 253 -55.46 11 4 -63.64
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.68 380 380 0.00 81 85 4.94
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.38 2,100 2,100 0.00 167 131 -21.56
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.96 7,582 8,644 14.01 200 233 16.50
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.69 4,018 3,953 -1.62 649 738 13.71
2017‑09‑30 13F-HR SCG / SCANA Corp. 54.55 55 55 0.00 4 3 -25.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.36 0 288 0 5
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.23 15,552 579
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.68 11,171 622
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.78 17,286 257 -98.51 167 2 -98.80
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.01 3,184 3,714 16.65 256 286 11.72
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.89 7,923 8,295 4.70 397 447 12.59
2017‑09‑30 13F-HR SRE / Sempra Energy 113.33 364 300 -17.58 41 34 -17.07
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.17 269 269 0.00 10 10 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.11 1,900 1,900 0.00 182 194 6.59
2017‑09‑30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.33 3,000 3,000 0.00 1 1 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.59 1,347 1,309 -2.82 76 78 2.63
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.61 2,065 3,817 84.84 128 197 53.91
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.09 6,006 6,256 4.16 201 182 -9.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.16 379 445 17.41 27 33 22.22
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.05 3,475 3,684 6.01 168 177 5.36
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.55 106,757 168,231 57.58 2,600 4,298 65.31
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.58 7,683 7,683 0.00 137 112 -18.25
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.11 347 347 0.00 14 16 14.29
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.85 54 351 550.00 9 54 500.00
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.38 7,864 8,192 4.17 275 298 8.36
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 38.10 105 105 0.00 3 4 33.33
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.15 1,338 1,300 -2.84 83 73 -12.05
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR TNC / Tennant Co. 66.16 6,117 6,016 -1.65 451 398 -11.75
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.00 13,173 750 -94.31 1,237 69 -94.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.41 50 2,727 5,354.00 3 192 6,300.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 6,799 6,981 2.68 2,459 2,381 -3.17
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.34 11,775 19,928 69.24 737 1,302 76.66
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 17.86 280 280 0.00 6 5 -16.67
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.53 3,832 4,025 5.04 287 300 4.53
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 25.91 579 579 0.00 13 15 15.38
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.12 10,776 11,315 5.00 422 420 -0.47
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 615 55 -91.06 48 5 -89.58
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.74 1,580 1,630 3.16 53 55 3.77
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 51.72 0 58 0 3
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.73 639 639 0.00 19 19 0.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 61.73 130 162 24.62 7 10 42.86
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.92 545 1,206 121.28 45 100 122.22
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.81 3,215 128
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 70,432 89,984 27.76 2,910 3,906 34.23
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.32 0 880 0 105
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.63 2,462 4,393 78.43 347 609 75.50
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.62 5,648 10,115 79.09 500 947 89.40
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.32 5,035 7,878 56.46 742 1,200 61.73
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 32.61 0 92 0 3
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 20.00 100 2
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.42 0 286 0 23
2017‑09‑30 13F-HR VTR / Ventas, Inc. 54.05 0 37 0 2
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 250 250 0.00 20 20 0.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 97.56 0 123 0 12
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.57 60 105 75.00 2 3 50.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.30 123 123 0.00 10 10 0.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 25,177 23,649 -6.07 456 480 5.26
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.61 1,150 1,150 0.00 26 26 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.96 1,350 1,350 0.00 83 85 2.41
2017‑09‑30 13F-HR WAT / Waters Corp. 179.64 2,516 2,466 -1.99 463 443 -4.32
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.78 195 450 130.77 14 35 150.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 0 25 0 4
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.44 6,680 6,680 0.00 410 377 -8.05
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.85 237 237 0.00 12 13 8.33
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 133.05 1,428 1,428 0.00 181 190 4.97
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.96 4,625 4,572 -1.15 477 457 -4.19
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.51 530 530 0.00 72 75 4.17
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 40.00 0 100 0 4
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.00 1,000 1,000 0.00 60 63 5.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 20,156 20,386 1.14 461 497 7.81
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.95 4,103 4,097 -0.15 429 516 20.28
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 7,762 7,585 -2.28 433 430 -0.69
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.97 0 306 0 26
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.13 396 396 0.00 25 25 0.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.23 2,109 2,109 0.00 50 49 -2.00
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 0 20,000 0 1,014
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 198.41 135 126 -6.67 26 25 -3.85
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.17 1,200 1,200 0.00 11 11 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.30 670 670 0.00 26 27 3.85
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.23 1,300 1,300 0.00 52 64 23.08
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.13 670 670 0.00 49 49 0.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.07 2,943 2,943 0.00 57 62 8.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 161,461 162,412 0.59 5,638 6,246 10.78
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.88 985 960 -2.54 189 189 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 93.75 32 32 0.00 3 3 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 48.19 166 166 0.00 9 8 -11.11
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.23 966 922 -4.55 50 50 0.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 19.05 105 105 0.00 2 2 0.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.54 130 130 0.00 7 8 14.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.43 98 98 0.00 6 7 16.67
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.45 815 815 0.00 25 24 -4.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.20 5,459 5,717 4.73 291 327 12.37
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 110.00 200 200 0.00 19 22 15.79
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.00 1,000 1,000 0.00 54 61 12.96
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 11,697 13,212 12.95 245 273 11.43
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 1,300 1,335 2.69 62 66 6.45
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.80 196,372 2,032 -98.97 4,163 26 -99.38
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 84,162 92,983 10.48 1,738 1,976 13.69
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 129,295 159,776 23.57 1,156 1,435 24.13
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.69 506 506 0.00 12 13 8.33
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.83 4,313 4,313 0.00 400 409 2.25
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.22 5,011 10,505 109.64 643 1,410 119.28
2017‑09‑30 13F-HR MBB / iShares MBS ETF 103.70 0 135 0 14
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.00 28 578 1,964.29 3 63 2,000.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.98 0 368 0 85
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.47 9,500 9,500 0.00 32 33 3.13
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.23 5,365 5,365 0.00 421 409 -2.85
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 31.85 157 157 0.00 5 5 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.97 2,412 2,412 0.00 94 94 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 65.50 2,229 229 -89.73 120 15 -87.50
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 39.47 228 228 0.00 8 9 12.50
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.86 4,675 5,590 19.57 364 452 24.18
2017‑09‑30 13F-HR WSO / Watsco, Inc. 156.86 102 102 0.00 16 16 0.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.00 500 500 0.00 14 18 28.57
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 78.95 38 38 0.00 2 3 50.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 20,300 20,300 0.00 973 1,022 5.04
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.51 295 295 0.00 8 9 12.50
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 4,897 5,141 4.98 159 165 3.77
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 80.46 90 87 -3.33 7 7 0.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 13,075 13,705 4.82 212 185 -12.74
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.48 6,779 6,363 -6.14 459 493 7.41
2017‑09‑30 13F-HR XYL / Xylem, Inc. 61.37 277 277 0.00 15 17 13.33
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.92 1,058 1,048 -0.95 87 89 2.30
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.57 754 3,129 314.99 88 371 321.59
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.23 281 281 0.00 6 4 -33.33
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.37 4,350 4,557 4.76 242 266 9.92
2017‑09‑30 13F-HR BP / BP Plc 38.81 670 670 0.00 23 26 13.04
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.37 1,500 3,016 101.07 78 167 114.10
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.97 760 725 -4.61 78 79 1.28
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 149.43 87 87 0.00 12 13 8.33
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.53 4,639 4,857 4.70 240 260 8.33
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.82 3,348 3,530 5.44 286 310 8.39
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 39.31 407 407 0.00 14 16 14.29
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.33 400 1,795 348.75 89 426 378.65
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 0 500 0 10
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.38 1,175 1,175 0.00 32 31 -3.12
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.59 1,483 1,430 -3.57 149 151 1.34
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 61.54 65 130 100.00 7 8 14.29
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.93 498 1,443 189.76 42 124 195.24
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.87 2,697 3,408 26.36 161 187 16.15
2017‑09‑30 13F-HR MAN / ManpowerGroup 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.00 7,000 7,000 0.00 234 245 4.70
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.66 764 1,098 43.72 83 127 53.01
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.66 1,039 1,039 0.00 8 9 12.50
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 363 510 40.50 54 95 75.93
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.00 39 50 28.21 2 3 50.00
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.37 52,411 18,604 -64.50 1,342 472 -64.83
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 12.12 330 330 0.00 4 4 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.66 3,703 3,935 6.27 306 282 -7.84
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 97.74 182 266 46.15 17 26 52.94
2017‑09‑30 13F-HR STT / State Street Corp. 100.00 80 80 0.00 7 8 14.29
2017‑09‑30 13F-HR L / Loews Corp. 45.83 240 240 0.00 11 11 0.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.31 19,569 20,320 3.84 338 372 10.06
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 12.66 79 79 0.00 2 1 -50.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.43 5,793 6,045 4.35 266 323 21.43
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.21 4,715 4,928 4.52 188 208 10.64
2017‑09‑30 13F-HR PBPB / Potbelly Corp 10.20 13,151 196 -98.51 151 2 -98.68
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 3,380 3,514 3.96 452 506 11.95
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 4,335 4,156 -4.13 177 181 2.26
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.04 113 113 0.00 12 13 8.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.38 300 341 13.67 21 24 14.29
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.38 505 695 37.62 35 51 45.71
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.47 2,650 6,158 132.38 21 46 119.05
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.52 14,736 14,960 1.52 674 696 3.26
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.54 4,019 4,225 5.13 267 222 -16.85
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.04 402 402 0.00 37 37 0.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.11 7,238 7,329 1.26 232 250 7.76
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.18 7,099 7,395 4.17 152 201 32.24
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.85 305 305 0.00 20 21 5.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.99 1,053 1,053 0.00 17 20 17.65
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.33 19 600 3,057.89 3 107 3,466.67
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 10 10 0.00 3 2 -33.33
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.86 1,960 1,960 0.00 127 133 4.72
2017‑09‑30 13F-HR AEE / Ameren Corp. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 4,850 4,850 0.00 421 565 34.20
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 145.83 96 96 0.00 14 14 0.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.34 3,071 3,214 4.66 144 165 14.58
2017‑09‑30 13F-HR STE / STERIS Corp. 93.33 75 75 0.00 6 7 16.67
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 1,423 1,400 -1.62 173 195 12.72
2017‑09‑30 13F-HR MS / Morgan Stanley 47.69 1,750 692 -60.46 78 33 -57.69
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 125.00 0 48 0 6
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.24 740 740 0.00 101 106 4.95
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 15 15 0.00 6 5 -16.67
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.29 166 548 230.12 14 44 214.29
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 201.39 144 144 0.00 28 29 3.57
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.62 1,289 1,289 0.00 29 24 -17.24
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.09 3,185 2,879 -9.61 491 435 -11.41
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.26 8,174 8,174 0.00 573 607 5.93
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 157.50 400 400 0.00 58 63 8.62
2017‑09‑30 13F-HR KR / Kroger Co. 104 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 4 0 -100.00 0 0
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 477 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 746 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 775 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 40 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 1,800 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DBX Advisors LLC / DB XTR MSCI EUR (233051853) 170 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DGAS / Delta Natural Gas Co., Inc. 668 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,042 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 42 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 574 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 65 0 -100.00 0 0
2017‑09‑30 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 13 0 -100.00 0 0
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 626 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 692 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 148 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 123 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 71 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 570 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 250 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 72 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DRA / Diversified Real Asset Income Fund 262,661 0 -100.00 4,583 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 71 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 85 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 369 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 335 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 296 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 56 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 1,300 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 47 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 14 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 140 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 27 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 530 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 105 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 8,770 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 10 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 195 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 101,860 0 -100.00 4,289 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 21,115 0 -100.00 1,332 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 710 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 145 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 119 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 8,613 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 60 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 45 0 -100.00 4 0 -100.00