Current Holdings (from 13F, 13D)

InvestorDubuque Bank & Trust Co
Portfolio Value$ 641,912,000
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 $ 641,912,000 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 InterContinental Hotels Group Plc (OTC:ICHGF) , Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , Shenandoah Telecommunications Co. (NASDAQ:SHEN) , J. Jill, Inc. (NYSE:JILL) , and Voya Financial, Inc. (NYSE:VOYA) .


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 October 13, 2017. 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 AAP / Advance Auto Parts, Inc. 97.67 155 215 38.71 18 21 16.67
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 16.67 300 300 0.00 7 5 -28.57
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 10,666 9,619 -9.82 594 613 3.20
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 80.46 90 87 -3.33 7 7 0.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.82 5,229 5,482 4.84 144 147 2.08
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.37 1,500 3,016 101.07 78 167 114.10
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.46 233 5
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. 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 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 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 IP / International Paper Company 56.82 50,002 71,081 42.16 2,831 4,039 42.67
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 52.86 28,905 1,528
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 GDX / VanEck Vectors Gold Miners ETF 23.07 2,627 3,987 51.77 58 92 58.62
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 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 KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.00 250 250 0.00 6 6 0.00
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 JPIN / JPMorgan Diversified Return International Equity ETF 57.78 225 225 0.00 13 13 0.00
2017‑09‑30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.57 112 112 0.00 6 6 0.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.20 2,032 196,372 9,563.98 26 4,163 15,911.54
2017‑09‑30 13F-HR CXW / CoreCivic Inc 27.09 443 443 0.00 12 12 0.00
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 PID / PowerShares Exchange-Trade Fund Trust 16.16 16,000 14,600 -8.75 394 236 -40.10
2017‑09‑30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 24.62 16,000 16,000 0.00 386 394 2.07
2017‑09‑30 13F-HR HYLD / Peritus High Yield ETF 33.33 0 60 0.00 0 2
2017‑09‑30 13F-HR FDM / First Trust Exchange-Traded Fund 50.00 0 100 0.00 0 5
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 54.95 91 91 0.00 5 5 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 743.59 18,892 39 -99.79 4,592 29 -99.37
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.08 650 650 0.00 12 15 25.00
2017‑09‑30 13F-HR HEWL / iShares Currency Hedged MSCI Switzerland ETF 26.88 1,079 1,079 0.00 29 29 0.00
2017‑09‑30 13F-HR DTD / WisdomTree Total Dividend Fund 88.79 428 428 0.00 36 38 5.56
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 FND / Floor & Decor Holdings, Inc. 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 ENS / EnerSys 66.67 120 8
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 / Allstate Corp. (The) 91.72 233 676 190.13 21 62 195.24
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 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 DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 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 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 UA / Under Armour, Inc., Class C 17.86 280 280 0.00 6 5 -16.67
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 UL / Unilever, PLC ADR 57.14 70 70 0.00 4 4 0.00
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 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 SLW / Silver Wheaton Corp. 20.00 100 2
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 VIAB / Viacom, Inc. 28.57 60 105 75.00 2 3 50.00
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 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 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 CNS / Cohen & Steers Inc. 12.80 502 2,032 304.78 6 26 333.33
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 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 UAA / Under Armour, Inc. 14.23 281 281 0.00 6 4 -33.33
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 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 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 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 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 MHFI / McGraw Hill Financial, Inc. 157.50 400 400 0.00 58 63 8.62
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 170 0 -100.00 5 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 MPC / Marathon Petroleum Corp. 72 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 570 0 -100.00 18 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 NFLX / Netflix, Inc. 250 0 -100.00 37 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 UMH / UMH Properties, Inc. 530 0 -100.00 14 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 DWDP / DowDuPont Inc. 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
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 105 0 -100.00 3 0 -100.00