Current Holdings (from 13F, 13D)

InvestorFarmers & Merchants Investments Inc
Portfolio Value$ 1,269,479,000
Current Positions855
Opened Positions5
Closed Positions56

Farmers & Merchants Investments Inc has disclosed 855 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,269,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Farmers & Merchants Investments Inc's top holdings are Nelnet, Inc. (NYSE:NNI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P 500 ETF (NYSE:IVV) , Wells Fargo & Co. (NYSE:WFC) , and iShares Intermediate Government/Credit Bond ETF (BATS:GVI) . Farmers & Merchants Investments Inc's new positions include Schneider National, Inc. (NYSE:SNDR) , Ferrari N.V. (NYSE:RACE) , U.S. Concrete, Inc. (NASDAQ:USCR) , iShares Core MSCI Europe ETF (NYSE:IEUR) , and Alexandria Real Estate Equities, Inc. (NYSE:ARE) .


All Farmers & Merchants Investments Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-19. 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 AOS / Smith (A.O.) Corp. 52.63 38 2
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.76 50 66 32.00 4 5 25.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 116.88 77 9
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 161,926 163,083 0.71 2,754 3,898 41.54
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.08 1,189 1,211 1.85 157 166 5.73
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 137.93 29 4
2017‑09‑30 13F-HR APA / Apache Corp. 45.74 5,551 5,619 1.23 266 257 -3.38
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 511 511 0.00 7 7 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 42.74 80 117 46.25 3 5 66.67
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 73.33 300 150 -50.00 22 11 -50.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 50.36 139 7
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 60.00 0 100 0 6
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 31.75 44 63 43.18 1 2 100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 51.72 58 3
2017‑09‑30 13F-HR CA / CA, Inc. 30.30 60 132 120.00 2 4 100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.60 431 431 0.00 5 5 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 22,838 22,927 0.39 2,966 3,343 12.71
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.77 65 2
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 5.08 125 197 57.60 1 1 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 103.45 29 3
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 1,424 1,623 13.97 95 118 24.21
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 50.00 40 2
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 348,469 354,295 1.67 13,562 13,633 0.52
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.00 500 500 0.00 16 19 18.75
2017‑09‑30 13F-HR CRH / CRH Plc 38.31 261 261 0.00 9 10 11.11
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 13,558 13,407 -1.11 829 1,035 24.85
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.14 2,386 2,472 3.60 128 119 -7.03
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 33.78 101 148 46.53 3 5 66.67
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.63 67 98 46.27 5 8 60.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.89 157 180 14.65 14 16 14.29
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 25.00 80 2
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.32 2,093 2,093 0.00 136 143 5.15
2017‑09‑30 13F-HR EQT / EQT Corp. 61.22 49 3
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.26 2,814 2,877 2.24 180 182 1.11
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 181.82 187 187 0.00 31 34 9.68
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 166.67 6 1
2017‑09‑30 13F-HR FLR / Fluor Corp. 29.41 34 1
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 1,256 1,279 1.83 82 86 4.88
2017‑09‑30 13F-HR G / Genpact Ltd. 29.18 514 514 0.00 14 15 7.14
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.75 1,865 1,865 0.00 80 76 -5.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.78 507 8
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 239,869 243,694 1.59 5,555 6,005 8.10
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.34 472 472 0.00 41 45 9.76
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 4.99 1,003 5
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20.67 387 8
2017‑09‑30 13F-HR IEX / IDEX Corp. 124.18 208 153 -26.44 24 19 -20.83
2017‑09‑30 13F-HR INCY / Incyte Corp. 125.00 32 56 75.00 4 7 75.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 60.61 132 8
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 51.16 215 11
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 226,001 234,324 3.68 25,014 25,987 3.89
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 44,970 45,757 1.75 2,932 3,133 6.86
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 141.51 106 106 0.00 14 15 7.14
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 111,365 139,748 25.49 27,107 35,346 30.39
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 1,002 902 -9.98 70 67 -4.29
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.73 316 316 0.00 44 47 6.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 102.56 20 39 95.00 2 4 100.00
2017‑09‑30 13F-HR KEY / KeyCorp 19.23 212 364 71.70 4 7 75.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 104,320 105,999 1.61 8,932 8,220 -7.97
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 194.44 57 72 26.32 10 14 40.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 50.85 59 3
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.50 400 400 0.00 15 15 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.50 800 800 0.00 34 34 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.17 2,137 2,015 -5.71 593 625 5.40
2017‑09‑30 13F-HR M / Macy's, Inc. 21.74 63 92 46.03 1 2 100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.57 795 548 -31.07 42 31 -26.19
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 44.30 158 7
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.78 216 6
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 MPEL / Melco Crown Entertainment Ltd. 24.73 283 7
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 94.59 1,090 74 -93.21 84 7 -91.67
2017‑09‑30 13F-HR MOMO / Momo Inc. 29.70 101 3
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 0.00 17 0
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 64.52 31 2
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 4.00 1,000 4
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 64,482 60,140 -6.73 3,458 2,566 -25.80
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.67 96 4
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 33.33 0 30 0 1
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 825 10,845 1,214.55 43 601 1,297.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 104,959 101,473 -3.32 5,633 6,497 15.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 147,637 150,391 1.87 17,051 16,758 -1.72
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 100.00 30 3
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.95 401 8
2017‑09‑30 13F-HR PSA / Public Storage 219.51 20 41 105.00 4 9 125.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 76.92 39 3
2017‑09‑30 13F-HR RMD / ResMed Inc. 80.00 25 2
2017‑09‑30 13F-HR ROG / Rogers Corp. 137.93 58 8
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 14,064 14,064 0.00 748 852 13.90
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 150,460 3,807
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.00 20 1
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 62.50 16 1
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 13.33 300 300 0.00 5 4 -20.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 57.30 850 925 8.82 47 53 12.77
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.56 254 7
2017‑09‑30 13F-HR STL / Sterling Bancorp 25.84 387 387 0.00 9 10 11.11
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 40.94 212 171 -19.34 8 7 -12.50
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 41.84 239 239 0.00 10 10 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 35,885 36,860 2.72 2,663 3,341 25.46
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.00 250 250 0.00 8 4 -50.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 103.45 29 3
2017‑09‑30 13F-HR TMK / Torchmark Corp. 68.97 19 29 52.63 1 2 100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 58.82 51 3
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 285.71 14 4
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.97 52 79 51.92 2 3 50.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 75.00 200 15
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 61,427 57,153 -6.96 5,692 5,418 -4.81
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.39 1,451 1,451 0.00 121 121 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 66.67 60 90 50.00 4 6 50.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 83,872 83,948 0.09 6,152 6,571 6.81
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.72 311 311 0.00 8 8 0.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.15 65 3
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.09 16,145 16,145 0.00 336 405 20.54
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.25 545 607 11.38 34 39 14.71
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR SPDR Nuveen Barclays Short Term Muni Bond ETF / NUVEEN BLMBRG SR (78468R739) 48.17 436 436 0.00 21 21 0.00
2017‑09‑30 13F-HR EIX / Edison International 79.55 60 88 46.67 5 7 40.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.72 138 138 0.00 8 7 -12.50
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.42 428 437 2.10 49 50 2.04
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.82 98 98 0.00 3 4 33.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 47,125 47,160 0.07 6,084 5,550 -8.78
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.40 114 114 0.00 7 7 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 37.04 24 27 12.50 1 1 0.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 68.70 131 131 0.00 8 9 12.50
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 52,933 52,991 0.11 4,910 5,069 3.24
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.08 454 473 4.19 48 62 29.17
2017‑09‑30 13F-HR ILG / ILG, Inc 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 43.80 137 137 0.00 5 6 20.00
2017‑09‑30 13F-HR SRE / Sempra Energy 113.43 674 670 -0.59 76 76 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.17 734 734 0.00 7 6 -14.29
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.38 8,654 7,100 -17.96 644 450 -30.12
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 71,562 112,967 57.86 2,875 5,001 73.95
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.79 344 344 0.00 13 13 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 22,140 22,159 0.09 2,818 3,291 16.78
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 1,600 1,600 0.00 67 67 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.57 842 905 7.48 31 34 9.68
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 60.00 33 50 51.52 2 3 50.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 101,783 105,664 3.81 5,671 6,735 18.76
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.00 125 125 0.00 14 14 0.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.26 526 38 -92.78 62 4 -93.55
2017‑09‑30 13F-HR HRS / Harris Corp. 137.93 40 58 45.00 4 8 100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 53.03 132 132 0.00 6 7 16.67
2017‑09‑30 13F-HR CMA / Comerica, Inc. 67.80 40 59 47.50 3 4 33.33
2017‑09‑30 13F-HR CRC / California Resources Corp. 13.42 4 149 3,625.00 0 2
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 602 62,012 10,201.00 20 2,206 10,930.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 55.17 145 145 0.00 8 8 0.00
2017‑09‑30 13F-HR SCL / Stepan Co. 87.50 80 80 0.00 7 7 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 40.00 264 150 -43.18 14 6 -57.14
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.67 300 300 0.00 14 14 0.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.13 887 1,142 28.75 6 7 16.67
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.06 170 170 0.00 23 25 8.70
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 86.02 93 93 0.00 7 8 14.29
2017‑09‑30 13F-HR FAST / Fastenal Co. 44.44 348 405 16.38 15 18 20.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.00 2,000 2,000 0.00 52 88 69.23
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8.99 844 1,224 45.02 8 11 37.50
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 102,166 102,206 0.04 4,892 5,022 2.66
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 11.90 84 84 0.00 1 1 0.00
2017‑09‑30 13F-HR UNM / Unum Group 52.24 90 134 48.89 4 7 75.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 27,870 27,987 0.42 4,275 4,578 7.09
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 10,724 10,524 -1.86 540 592 9.63
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 85.11 0 47 0 4
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 570 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR America First Tax Exempt Investors LP / BEN UNIT CTF (02364V107) 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 80 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 198 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 117,490 124,219 5.73 5,711 6,628 16.06
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 130,634 131,280 0.49 9,472 11,666 23.16
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.11 140 206 47.14 8 13 62.50
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.00 2,000 1,000 -50.00 50 25 -50.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.66 100 147 47.00 14 22 57.14
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.94 4,135 4,295 3.87 46 47 2.17
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 15.08 138 199 44.20 2 3 50.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 10 15 50.00 2 3 50.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 79,684 81,113 1.79 6,190 6,602 6.66
2017‑09‑30 13F-HR ALB / Albemarle Corp. 134.02 208 194 -6.73 22 26 18.18
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.50 800 800 0.00 72 86 19.44
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 166.67 24 4
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.40 475 558 17.47 42 51 21.43
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 5,575 5,659 1.51 5,066 5,428 7.15
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 250.00 11 16 45.45 3 4 33.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.31 2,590 2,642 2.01 130 125 -3.85
2017‑09‑30 13F-HR AXP / American Express Co. 91.09 410 494 20.49 35 45 28.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 963.41 132 82 -37.88 128 79 -38.28
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 7,348 7,397 0.67 402 428 6.47
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 75.76 35 66 88.57 3 5 66.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 26,182 26,113 -0.26 4,509 4,869 7.98
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 53.44 131 131 0.00 6 7 16.67
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 39.22 51 2
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 151,365 155,876 2.98 21,800 24,024 10.20
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 130 130 0.00 0 0
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.67 900 900 0.00 15 15 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 35,554 38,232 7.53 3,088 3,300 6.87
2017‑09‑30 13F-HR AN / AutoNation, Inc. 45.45 22 1
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.38 2,517 1,819 -27.73 1,436 1,083 -24.58
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 33,222 33,234 0.04 2,011 2,085 3.68
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 68.26 293 293 0.00 20 20 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 63,000 53,000 -15.87 2,914 2,415 -17.12
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 17,534 18,257 4.12 4,758 5,717 20.16
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 61,912 63,684 2.86 4,177 4,386 5.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 100.00 20 2
2017‑09‑30 13F-HR BP / BP Plc 38.47 6,273 5,693 -9.25 217 219 0.92
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.30 1,220 1,220 0.00 84 76 -9.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 13,376 13,433 0.43 3,117 3,258 4.52
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 30.30 90 132 46.67 2 4 100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 50.85 40 59 47.50 2 3 50.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.49 226 203 -10.18 36 34 -5.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 49,641 50,638 2.01 3,868 3,389 -12.38
2017‑09‑30 13F-HR KMX / CarMax, Inc. 82.19 50 73 46.00 3 6 100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.65 223 223 0.00 20 22 10.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 729 729 0.00 45 46 2.22
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 103.45 20 29 45.00 2 3 50.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 1,154 1,205 4.42 77 86 11.69
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 9,900 10,018 1.19 236 189 -19.92
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 40.54 0 74 0 3
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.29 59 105 77.97 6 12 100.00
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 4.08 245 245 0.00 2 1 -50.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 75.63 119 119 0.00 9 9 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 23.65 296 296 0.00 7 7 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 208,677 209,722 0.50 6,532 7,053 7.98
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.00 1,000 1,000 0.00 15 15 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 117,420 118,892 1.25 5,266 5,351 1.61
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 69.89 116 186 60.34 8 13 62.50
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 12,863 13,970 8.61 954 1,018 6.71
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 33.90 177 177 0.00 7 6 -14.29
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 128.21 27 39 44.44 3 5 66.67
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 3 7 133.33 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 246 265 7.72 48 53 10.42
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 20,288 20,288 0.00 436 387 -11.24
2017‑09‑30 13F-HR COR / Coresite Realty Corp 107.69 65 65 0.00 7 7 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.96 3,095 3,204 3.52 93 96 3.23
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.96 802 802 0.00 11 12 9.09
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 165.61 414 314 -24.15 66 52 -21.21
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.07 8,024 7,836 -2.34 1,302 1,317 1.15
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.71 2,615 2,615 0.00 25 28 12.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 23.26 30 43 43.33 1 1 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 71,585 71,681 0.13 6,041 6,149 1.79
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 30 110 266.67 3 11 266.67
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 42.86 95 140 47.37 3 6 100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 26,609 26,759 0.56 1,452 1,452 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 108.11 150 37 -75.33 17 4 -76.47
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.47 914 798 -12.69 70 69 -1.43
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 77,470 77,493 0.03 5,937 5,962 0.42
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 83.33 26 60 130.77 2 5 150.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.00 250 250 0.00 27 29 7.41
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.64 75 112 49.33 3 5 66.67
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 1,475 1,325 -10.17 52 51 -1.92
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 34,865 36,195 3.81 4,122 3,956 -4.03
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 307,457 318,424 3.57 12,240 13,323 8.85
2017‑09‑30 13F-HR RES / RPC, Inc. 25.53 235 235 0.00 5 6 20.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 59,542 61,372 3.07 2,818 3,030 7.52
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.30 35,073 33,723 -3.85 715 617 -13.71
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.00 250 250 0.00 19 18 -5.26
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 70.04 223 257 15.25 15 18 20.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 200.00 15 3
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 106.92 123 159 29.27 12 17 41.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 7,308 5,411 -25.96 264 204 -22.73
2017‑09‑30 13F-HR EQR / Equity Residential 67.11 100 149 49.00 7 10 42.86
2017‑09‑30 13F-HR ULSGF / UBS AG 25.00 3,400 3,400 0.00 91 85 -6.59
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.17 458 446 -2.62 40 42 5.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.26 39 57 46.15 5 6 20.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 447.92 89 96 7.87 38 43 13.16
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.98 300 289 -3.67 19 13 -31.58
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 135.14 25 37 48.00 4 5 25.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 68.97 0 29 0 2
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.39 154 17
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 46.88 384 384 0.00 17 18 5.88
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 1,000 1,000 0.00 18 18 0.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 23.12 346 346 0.00 6 8 33.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 47,443 47,391 -0.11 5,804 6,112 5.31
2017‑09‑30 13F-HR FRME / First Merchants Corp. 45.23 199 199 0.00 8 9 12.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 21,500 19,532 -9.15 4,673 4,406 -5.71
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 103.31 242 242 0.00 24 25 4.17
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.04 7,103 7,240 1.93 184 203 10.33
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR FLS / Flowserve Corp. 32.26 0 31 0 1
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.78 83,523 88,580 6.05 2,936 3,169 7.94
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 60,342 60,377 0.06 3,823 4,274 11.80
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.98 3,091 3,218 4.11 37 45 21.62
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 8.10 2,100 2,100 0.00 17 17 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 133.33 30 4
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 388,353 391,871 0.91 10,489 9,475 -9.67
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 21,290 19,999 -6.06 1,179 1,035 -12.21
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 15,601 15,758 1.01 1,104 1,277 15.67
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 9.73 1,013 925 -8.69 10 9 -10.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 93.33 150 150 0.00 14 14 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.76 50 93 86.00 3 5 66.67
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.00 4,000 4,000 0.00 123 144 17.07
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 108.11 20 37 85.00 2 4 100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 123 123 0.00 10 10 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.67 23,641 11,794 -50.11 392 173 -55.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 48.78 29 41 41.38 2 2 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 33.90 59 2
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 33.33 60 90 50.00 2 3 50.00
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.20 283 283 0.00 5 6 20.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 24.84 322 322 0.00 8 8 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 300 300 0.00 5 6 20.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.96 319 327 2.51 51 51 0.00
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 56.60 159 159 0.00 8 9 12.50
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.92 224 296 32.14 10 13 30.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 48.86 307 307 0.00 14 15 7.14
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 30,441 13,514 -55.61 532 270 -49.25
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.27 1,420 1,429 0.63 130 159 22.31
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 280,394 281,627 0.44 9,460 10,724 13.36
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 90.91 64 66 3.12 6 6 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.17 7,648 5,504 -28.03 1,176 799 -32.06
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 67.71 110 192 74.55 7 13 85.71
2017‑09‑30 13F-HR INTU / Intuit Inc. 140.89 163 291 78.53 22 41 86.36
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.15 179 179 0.00 19 19 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 27.03 0 37 0 1
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 597 597 0.00 50 50 0.00
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.11 3,510 3,510 0.00 46 46 0.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.38 1,614 761 -52.85 177 84 -52.54
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.64 1,199 572 -52.29 136 65 -52.21
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.65 34 34 0.00 4 4 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.12 180 381 111.67 6 13 116.67
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 24.69 81 2
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 21,159 21,121 -0.18 1,870 1,875 0.27
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 121.95 0 82 0 10
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.06 2,928 2,928 0.00 562 577 2.67
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 180.12 161 161 0.00 27 29 7.41
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 122.73 220 220 0.00 26 27 3.85
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 10,713 10,713 0.00 1,124 1,156 2.85
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.24 3,559 3,726 4.69 194 217 11.86
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 145,340 146,467 0.78 19,227 19,042 -0.96
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 20.00 300 300 0.00 7 6 -14.29
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 106,856 110,551 3.46 9,767 10,559 8.11
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 49.77 221 221 0.00 9 11 22.22
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.98 667 667 0.00 26 28 7.69
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 113.64 30 44 46.67 3 5 66.67
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.47 326 326 0.00 6 7 16.67
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.85 40 59 47.50 2 3 50.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 57.55 139 139 0.00 7 8 14.29
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.81 168 168 0.00 4 4 0.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 114.75 80 61 -23.75 8 7 -12.50
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.04 61 111 81.97 2 4 100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 78.43 87 51 -41.38 6 4 -33.33
2017‑09‑30 13F-HR LDL / Lydall, Inc. 54.69 128 128 0.00 7 7 0.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 40.23 522 522 0.00 20 21 5.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.61 1,160 1,208 4.14 90 101 12.22
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 222.22 5 18 260.00 1 4 300.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 163,482 171,019 4.61 14,509 13,300 -8.33
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.13 200 235 17.50 20 24 20.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 111,090 110,485 -0.54 7,120 7,074 -0.65
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.87 491 441 -10.18 7 7 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.72 5,070 5,070 0.00 600 607 1.17
2017‑09‑30 13F-HR MS / Morgan Stanley 48.08 310 416 34.19 14 20 42.86
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 78.43 24 51 112.50 2 4 100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.08 99 142 43.43 2 2 0.00
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 1,829,538 1,644,818 -10.10 86,007 83,063 -3.42
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.63 382 382 0.00 57 69 21.05
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 50.00 500 500 0.00 22 25 13.64
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 34.09 60 88 46.67 2 3 50.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 35.84 90 279 210.00 3 10 233.33
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 14,454 14,484 0.21 1,759 1,915 8.87
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 285.71 33 49 48.48 8 14 75.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.59 962 962 0.00 15 15 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 157,480 165,945 5.38 9,428 10,655 13.01
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 211.54 44 52 18.18 10 11 10.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.94 3,307 3,300 -0.21 274 244 -10.95
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.00 1,000 1,000 0.00 33 32 -3.03
2017‑09‑30 13F-HR IX / ORIX Corp. 83.33 156 156 0.00 12 13 8.33
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 100.00 20 2
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 171.43 35 6
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 33.33 41 60 46.34 2 2 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 81.08 16 37 131.25 1 3 200.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 64,419 64,234 -0.29 5,327 5,884 10.46
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 2,929 3,017 3.00 344 335 -2.62
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.33 1,083 2,090 92.98 65 124 90.77
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 149.70 151 167 10.60 24 25 4.17
2017‑09‑30 13F-HR POL / PolyOne Corp. 38.25 183 183 0.00 7 7 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.90 430 329 -23.49 59 48 -18.64
2017‑09‑30 13F-HR PPL / PPL Corp. 38.01 1,710 1,789 4.62 66 68 3.03
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.03 50 74 48.00 1 2 100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 141,606 144,527 2.06 12,341 13,149 6.55
2017‑09‑30 13F-HR PLD / Prologis, Inc. 61.22 60 147 145.00 4 9 125.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.60 1,186 1,182 -0.34 128 126 -1.56
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 49.38 185 243 31.35 8 12 50.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 80.00 25 2
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 141,027 141,646 0.44 7,788 7,343 -5.71
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.64 2,314 2,314 0.00 23 20 -13.04
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 68.18 60 88 46.67 4 6 50.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 40.54 49 74 51.02 2 3 50.00
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 167,398 161,420 -3.57 2,852 2,630 -7.78
2017‑09‑30 13F-HR RRC / Range Resources Corp. 21.13 98 142 44.90 2 3 50.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.66 347 383 10.37 22 24 9.09
2017‑09‑30 13F-HR RTN / Raytheon Co. 190.48 28 84 200.00 5 16 220.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 109.49 258 274 6.20 25 30 20.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2017‑09‑30 13F-HR RNST / Renasant Corp. 43.72 183 183 0.00 8 8 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.87 965 1,002 3.83 61 66 8.20
2017‑09‑30 13F-HR RIO / Rio Tinto plc 48.78 205 205 0.00 9 10 11.11
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 49.45 182 182 0.00 9 9 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 31,163 30,219 -3.03 7,215 7,355 1.94
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 122.45 30 49 63.33 3 6 100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 75,719 84,767 11.95 4,371 5,473 25.21
2017‑09‑30 13F-HR STX / Seagate Technology PLC 35.97 111 139 25.23 4 5 25.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.57 1,652 1,620 -1.94 119 137 15.13
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 500 500 0.00 67 72 7.46
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 28,540 28,633 0.33 1,879 1,997 6.28
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 47.62 30 63 110.00 1 3 200.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.44 643 638 -0.78 104 103 -0.96
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 5,493 4,600 -16.26 30 25 -16.67
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 50.51 198 198 0.00 8 10 25.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 45.98 174 8
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 109.09 55 6
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 71.43 14 1
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.70 158 167 5.70 25 25 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.53 1,609 1,609 0.00 61 62 1.64
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.73 979 979 0.00 33 34 3.03
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 91.94 620 620 0.00 58 57 -1.72
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 6,814 7,184 5.43 1,648 1,805 9.53
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 130,945 140,898 7.60 7,635 7,568 -0.88
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 73.53 124 136 9.68 9 10 11.11
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.57 67 109 62.69 5 9 80.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 342.42 330 330 0.00 119 113 -5.04
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 62.50 0 160 0 10
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 56,100 25,060 -55.33 2,104 1,128 -46.39
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 47.95 146 146 0.00 7 7 0.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 52.63 91 133 46.15 4 7 75.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,800.00 9 15 66.67 17 27 58.82
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 52.63 25 38 52.00 1 2 100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 34.04 470 470 0.00 16 16 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR BLD / TopBuild Corp. 66.67 135 135 0.00 7 9 28.57
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 35.24 227 227 0.00 7 8 14.29
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.95 439 439 0.00 8 7 -12.50
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 250.00 11 16 45.45 3 4 33.33
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.17 1,891 1,891 0.00 102 110 7.84
2017‑09‑30 13F-HR URI / United Rentals, Inc. 148.15 14 27 92.86 2 4 100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 60.00 300 300 0.00 17 18 5.88
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 23,147 23,353 0.89 2,560 2,804 9.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 65,256 65,129 -0.19 12,100 12,756 5.42
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 317,100 420,868 32.72 16,464 22,554 36.99
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 160.00 200 200 0.00 30 32 6.67
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 30.82 292 292 0.00 9 9 0.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.19 2,274 2,274 0.00 54 55 1.85
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 392,225 423,839 8.06 16,015 18,467 15.31
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 108.11 70 74 5.71 7 8 14.29
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 81.08 25 37 48.00 2 3 50.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 34,533 34,439 -0.27 1,877 1,880 0.16
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 11,207 11,027 -1.61 1,395 1,428 2.37
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 101.45 128 138 7.81 13 14 7.69
2017‑09‑30 13F-HR VIA / Viacom, Inc. 26.32 76 76 0.00 3 2 -33.33
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 62.50 15 32 113.33 1 2 100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 12,492 12,805 2.51 2,255 2,302 2.08
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 617,811 576,876 -6.63 34,233 31,815 -7.06
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.54 21,161 21,348 0.88 621 780 25.60
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.11 55 94 70.91 5 8 60.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 23,000 23,000 0.00 1,523 1,911 25.48
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.88 14,993 14,993 0.00 601 583 -3.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 34,580 34,664 0.24 1,047 1,040 -0.67
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 105,610 105,640 0.03 6,793 7,482 10.14
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.22 51 2
2017‑09‑30 13F-HR YY / YY Inc. 87.38 54 103 90.74 3 9 200.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.90 2,455 2,361 -3.83 315 276 -12.38
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 16,737 16,787 0.30 672 698 3.87
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.70 7,439 7,477 0.51 243 252 3.70
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.46 264 391 48.11 5 8 60.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 665 598 -10.08 80 79 -1.25
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.75 8,883 20,601 131.91 34 36 5.88
2017‑09‑30 13F-HR AME / Ametek, Inc. 69.44 49 72 46.94 3 5 66.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 7,032 7,690 9.36 6,538 7,488 14.53
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 75.56 225 225 0.00 16 17 6.25
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 322.22 90 90 0.00 29 29 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 62.50 30 16 -46.67 1 1 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.61 559 559 0.00 32 35 9.38
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 29.56 1,038 203 -80.44 30 6 -80.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.56 7,456 7,988 7.14 943 979 3.82
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 48,089 46,016 -4.31 10,012 9,659 -3.53
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 66.67 10 15 50.00 1 1 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 76,090 78,718 3.45 4,536 4,947 9.06
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.34 5,030 5,118 1.75 376 360 -4.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 2,605 2,641 1.38 211 213 0.95
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 10,865 11,670 7.41 389 394 1.29
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 123.46 94 81 -13.83 11 10 -9.09
2017‑09‑30 13F-HR CRTO / Criteo S.A 47.06 85 85 0.00 4 4 0.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 32.00 500 500 0.00 18 16 -11.11
2017‑09‑30 13F-HR TOT / Total S.A. 53.49 8,360 8,356 -0.05 415 447 7.71
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 85,050 83,099 -2.29 6,278 7,033 12.03
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.51 1,071 1,071 0.00 113 113 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 63.83 64 94 46.88 4 6 50.00
2017‑09‑30 13F-HR PVH / PVH Corp. 125.00 225 232 3.11 26 29 11.54
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 209,620 210,208 0.28 10,550 11,341 7.50
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.79 549 549 0.00 46 46 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 1,633 149 -90.88 173 16 -90.75
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.60 423 465 9.93 4 4 0.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 53.33 23 75 226.09 1 4 300.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 100.00 14 20 42.86 2 2 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.45 150 223 48.67 2 3 50.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 34.48 26 58 123.08 1 2 100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 22,613 22,208 -1.79 433 426 -1.62
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.46 225 370 64.44 13 22 69.23
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.88 545 545 0.00 29 31 6.90
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.99 6,729 7,023 4.37 306 330 7.84
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.07 191 191 0.00 29 30 3.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 25,742 25,784 0.16 3,688 3,815 3.44
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.28 5,495 6,052 10.14 352 389 10.51
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 57,944 57,794 -0.26 3,273 3,460 5.71
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 6,935 6,935 0.00 273 277 1.47
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.18 605 718 18.68 25 31 24.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.64 580 659 13.62 84 94 11.90
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 49.30 188 142 -24.47 8 7 -12.50
2017‑09‑30 13F-HR FMC / FMC Corp. 88.98 217 236 8.76 16 21 31.25
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,072,045 1,221,016 13.90 44,297 53,004 19.66
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.32 329 329 0.00 7 8 14.29
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.65 341 341 0.00 19 20 5.26
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 19.42 68 103 51.47 1 2 100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 22,538 22,612 0.33 2,752 2,625 -4.61
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.67 216 216 0.00 9 9 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,055.56 33 36 9.09 31 38 22.58
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 62.15 177 177 0.00 11 11 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.44 360 360 0.00 7 7 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 170.00 100 100 0.00 14 17 21.43
2017‑09‑30 13F-HR HSY / Hershey Company (The) 106.67 134 150 11.94 14 16 14.29
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 258,639 263,765 1.98 11,551 13,054 13.01
2017‑09‑30 13F-HR ES / Eversource Energy 60.14 1,175 1,164 -0.94 71 70 -1.41
2017‑09‑30 13F-HR F / Ford Motor Co. 11.83 3,338 2,452 -26.54 37 29 -21.62
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.97 1,964 1,964 0.00 48 51 6.25
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.45 4,745 4,691 -1.14 665 687 3.31
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.38 640 640 0.00 54 54 0.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 159,515 160,779 0.79 6,891 6,537 -5.14
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 86.21 116 116 0.00 10 10 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 48.39 124 124 0.00 6 6 0.00
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.41 6,750 6,750 0.00 267 293 9.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.64 438 438 0.00 24 27 12.50
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.91 1,422 1,432 0.70 129 113 -12.40
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 7,104 7,137 0.46 524 525 0.19
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 115.38 36 52 44.44 5 6 20.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.01 32 93 190.62 1 4 300.00
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.57 9,100 15,166 66.66 249 312 25.30
2017‑09‑30 13F-HR CR / Crane Co. 80.26 1,059 1,059 0.00 84 85 1.19
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 73.53 47 68 44.68 4 5 25.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.13 46 46 0.00 11,716 12,638 7.87
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.94 170 170 0.00 8 9 12.50
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.38 471 351 -25.48 31 24 -22.58
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.18 521 577 10.75 65 78 20.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.44 274 274 0.00 29 33 13.79
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 74,286 73,635 -0.88 7,750 8,652 11.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.94 279 139 -50.18 19 10 -47.37
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 64.94 53 77 45.28 3 5 66.67
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.33 900 900 0.00 47 48 2.13
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 60.00 150 150 0.00 8 9 12.50
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 22,850 22,786 -0.28 3,029 3,184 5.12
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 127.27 55 55 0.00 7 7 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 235.29 12 17 41.67 3 4 33.33
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 28.87 405 381 -5.93 10 11 10.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.24 1,030 1,045 1.46 59 64 8.47
2017‑09‑30 13F-HR COH / Coach, Inc. 35.29 49 85 73.47 2 3 50.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 104.17 33 48 45.45 3 5 66.67
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 52.40 229 229 0.00 11 12 9.09
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 76.92 37 65 75.68 3 5 66.67
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 350 350 0.00 28 29 3.57
2017‑09‑30 13F-HR ETN / Eaton Corporation 79.71 81 138 70.37 6 11 83.33
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.21 350 633 80.86 30 59 96.67
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 50.42 119 119 0.00 7 6 -14.29
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 54.26 78 129 65.38 4 7 75.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 90.91 23 33 43.48 2 3 50.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 7,620 7,521 -1.30 1,015 992 -2.27
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.81 725 691 -4.69 13 13 0.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 78.95 76 76 0.00 7 6 -14.29
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 331,694 333,965 0.68 22,864 24,877 8.80
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 52,869 34,605 -34.55 1,138 536 -52.90
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 3,400 3,438 1.12 193 195 1.04
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 113,708 115,933 1.96 3,170 3,226 1.77
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.84 193 204 5.70 20 22 10.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 257.14 35 35 0.00 11 9 -18.18
2017‑09‑30 13F-HR INPAP / International Paper Company 57.21 377 437 15.92 21 25 19.05
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.23 223 223 0.00 16 17 6.25
2017‑09‑30 13F-HR WU / Western Union Co. (The) 17.86 226 336 48.67 4 6 50.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 53,578 46,392 -13.41 5,239 5,283 0.84
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 35.29 26 85 226.92 1 3 200.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.37 823 839 1.94 116 127 9.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.57 809 1,067 31.89 122 182 49.18
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.65 712 666 -6.46 100 101 1.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 20,100 20,100 0.00 122 123 0.82
2017‑09‑30 13F-HR CTAS / Cintas Corp. 153.85 35 52 48.57 4 8 100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 83.33 26 48 84.62 2 4 100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.94 2,161 2,161 0.00 257 270 5.06
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.44 302 431 42.72 13 17 30.77
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 111.11 354 396 11.86 36 44 22.22
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.59 25 73 192.00 3 8 166.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 72,083 73,010 1.29 2,150 2,267 5.44
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 0.00 0 40 0 0
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 172.41 45 58 28.89 9 10 11.11
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 49,016 49,016 0.00 10,884 11,311 3.92
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.07 2,565 2,565 0.00 76 72 -5.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 109,169 107,136 -1.86 9,125 8,991 -1.47
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 95,287 96,629 1.41 5,254 5,636 7.27
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 40.94 188 171 -9.04 6 7 16.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 128,387 131,103 2.12 7,054 6,811 -3.44
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.68 2,878 3,029 5.25 570 623 9.30
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 36.36 91 165 81.32 3 6 100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 454.55 15 22 46.67 7 10 42.86
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.83 974 240 -75.36 22 5 -77.27
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 2,200 2,200 0.00 324 335 3.40
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 71,800 71,019 -1.09 10,997 11,127 1.18
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.86 114 114 0.00 4 5 25.00
2017‑09‑30 13F-HR STN / Stantec Inc. 31.50 228 127 -44.30 6 4 -33.33
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 24,547 24,547 0.00 426 522 22.54
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.75 2,103 1,635 -22.25 60 47 -21.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 166.67 17 24 41.18 3 4 33.33
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.00 160 160 0.00 4 4 0.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 3,836 4,005 4.41 426 375 -11.97
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.27 22,656 12,508 -44.79 369 241 -34.69
2017‑09‑30 13F-HR ACN / Accenture plc 134.84 1,115 1,194 7.09 138 161 16.67
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 71.43 20 28 40.00 1 2 100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.00 500 500 0.00 15 14 -6.67
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.32 104 152 46.15 2 4 100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.92 265 394 48.68 7 11 57.14
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.90 776 776 0.00 62 62 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.70 810 1,083 33.70 26 30 15.38
2017‑09‑30 13F-HR MCK / McKesson Corp. 150.00 255 100 -60.78 42 15 -64.29
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.88 643 643 0.00 35 34 -2.86
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 26.52 188 264 40.43 5 7 40.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 46.98 133 149 12.03 5 7 40.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 84.75 80 118 47.50 6 10 66.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.96 69 69 0.00 6 6 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 59,292 57,714 -2.66 7,903 8,180 3.50
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.51 97 178 83.51 9 17 88.89
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 20,175 20,175 0.00 135 140 3.70
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.33 1,259 1,259 0.00 44 47 6.82
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 70.00 100 100 0.00 5 7 40.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.27 645 670 3.88 28 31 10.71
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.07 1,359 1,359 0.00 131 136 3.82
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 90,369 90,369 0.00 5,332 4,686 -12.12
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 3,746 3,543 -5.42 463 445 -3.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 62.99 75 127 69.33 5 8 60.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.29 350 350 0.00 38 40 5.26
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 41.10 1,350 73 -94.59 58 3 -94.83
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.77 3,445 3,457 0.35 191 217 13.61
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 109.59 50 73 46.00 5 8 60.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.86 9,100 9,100 0.00 119 117 -1.68
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.05 499 499 0.00 13 12 -7.69
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 32.73 550 550 0.00 21 18 -14.29
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 12,020 12,029 0.07 3,800 3,855 1.45
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.10 8,801 7,830 -11.03 688 635 -7.70
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 97.22 192 216 12.50 17 21 23.53
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.34 529 529 0.00 6 6 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 17.86 418 56 -86.60 9 1 -88.89
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 86,334 86,875 0.63 7,133 7,355 3.11
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.43 393 396 0.76 34 37 8.82
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.47 5,904 4,904 -16.94 687 581 -15.43
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 17.54 419 57 -86.40 8 1 -87.50
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 53,535 51,584 -3.64 7,430 7,326 -1.40
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 102,908 126,577 23.00 14,502 18,756 29.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 242,872 254,029 4.59 5,892 6,437 9.25
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 111,522 118,577 6.33 11,849 11,688 -1.36
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 38,170 43,125 12.98 3,911 4,714 20.53
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.17 10,439 10,439 0.00 123 127 3.25
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.65 831 846 1.81 57 64 12.28
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 375.00 32 32 0.00 11 12 9.09
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.57 435 510 17.24 11 11 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.82 115 170 47.83 7 10 42.86
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.29 446 478 7.17 10 14 40.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 35,050 34,585 -1.33 1,541 1,731 12.33
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.50 410 266 -35.12 41 27 -34.15
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 65.22 46 46 0.00 2 3 50.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.17 2,315 2,135 -7.78 139 137 -1.44
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.55 9,311 9,321 0.11 1,099 1,133 3.09
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 24.24 398 330 -17.09 9 8 -11.11
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 45.45 20 44 120.00 1 2 100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 1,136 1,136 0.00 59 55 -6.78
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 29.66 308 236 -23.38 7 7 0.00
2017‑09‑30 13F-HR CUK / Carnival Plc 65.09 169 169 0.00 11 11 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 47.50 600 400 -33.33 27 19 -29.63
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 187.50 25 48 92.00 4 9 125.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 9,295 9,516 2.38 2,063 2,257 9.40
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 28.99 93 138 48.39 2 4 100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 16.18 309 309 0.00 5 5 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 88.00 125 125 0.00 11 11 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.20 813 813 0.00 43 40 -6.98
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 36,660 29,260 -20.19 993 763 -23.16
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 18,517 18,543 0.14 2,458 2,385 -2.97
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 83.33 25 36 44.00 2 3 50.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 38.46 208 208 0.00 7 8 14.29
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 5.24 191 191 0.00 2 1 -50.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.13 4,611 4,705 2.04 560 664 18.57
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.95 4,783 4,891 2.26 244 259 6.15
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 135,799 142,300 4.79 10,963 11,666 6.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 44 20 -54.55 1 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.15 288 394 36.81 12 17 41.67
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 146.67 44 75 70.45 5 11 120.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 100,023 102,177 2.15 5,761 6,495 12.74
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 77.78 50 90 80.00 3 7 133.33
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.59 2,559 2,411 -5.78 48 40 -16.67
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.37 11,598 10,514 -9.35 532 498 -6.39
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.42 3,940 3,940 0.00 43 45 4.65
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 155.84 40 77 92.50 5 12 140.00
2017‑09‑30 13F-HR AON / Aon Plc 146.10 278 308 10.79 37 45 21.62
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 82,180 84,963 3.39 6,436 6,561 1.94
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.56 3,971 3,971 0.00 290 308 6.21
2017‑09‑30 13F-HR ETR / Entergy Corp. 74.63 184 201 9.24 14 15 7.14
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 104,794 102,427 -2.26 11,413 11,878 4.07
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 80,849 81,529 0.84 6,486 7,451 14.88
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 46,359 45,885 -1.02 3,815 3,925 2.88
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 147,200 164,397 11.68 2,563 2,584 0.82
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 161,736 181,217 12.04 12,539 14,486 15.53
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 86.96 0 23 0 2
2017‑09‑30 13F-HR FIT / Fitbit Inc. 7.50 400 400 0.00 2 3 50.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 194,542 198,932 2.26 15,653 16,177 3.35
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 45,266 46,589 2.92 3,778 4,000 5.88
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 19.42 71 103 45.07 2 2 0.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.22 1,390 1,390 0.00 44 42 -4.55
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 31.13 257 257 0.00 9 8 -11.11
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 22.73 90 132 46.67 2 3 50.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.43 187 187 0.00 7 7 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 34,348 35,299 2.77 8,350 7,235 -13.35
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.99 862 412 -52.20 15 7 -53.33
2017‑09‑30 13F-HR AIG / American International Group, Inc. 62.11 281 322 14.59 18 20 11.11
2017‑09‑30 13F-HR MGA / Magna International Inc. 52.63 71 133 87.32 3 7 133.33
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 14,500 10,898 -24.84 927 621 -33.01
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 80,984 81,603 0.76 4,469 4,667 4.43
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 4,113 4,113 0.00 400 378 -5.50
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 56,784 57,812 1.81 2,969 3,411 14.89
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 44.30 158 158 0.00 6 7 16.67
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 55.56 49 72 46.94 3 4 33.33
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.75 163 154 -5.52 39 38 -2.56
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 60 60 0.00 7 8 14.29
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 91,412 91,788 0.41 8,573 9,660 12.68
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.40 1,194 1,194 0.00 170 176 3.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.08 490 584 19.18 71 104 46.48
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 12,312 11,406 -7.36 730 608 -16.71
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 34,797 33,871 -2.66 2,511 2,497 -0.56
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 111.11 25 36 44.00 3 4 33.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.22 372 372 0.00 41 41 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 99.10 50 111 122.00 4 11 175.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 19,913 20,483 2.86 2,017 2,022 0.25
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.31 449 449 0.00 78 85 8.97
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 57,479 57,935 0.79 8,223 8,761 6.54
2017‑09‑30 13F-HR YNDX / Yandex N.V. 33.01 1,151 1,151 0.00 30 38 26.67
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 90.91 22 33 50.00 2 3 50.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.71 115 214 86.09 3 7 133.33
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.71 700 700 0.00 24 25 4.17
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 71.43 10 14 40.00 1 1 0.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.34 11,700 8,025 -31.41 644 420 -34.78
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.78 4,985 5,049 1.28 536 630 17.54
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.52 10,856 10,856 0.00 813 809 -0.49
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 96,718 96,757 0.04 5,937 6,074 2.31
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 50.00 300 300 0.00 14 15 7.14
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.46 10,650 10,650 0.00 103 122 18.45
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 15 28 86.67 2 4 100.00
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 24.55 2,200 2,200 0.00 61 54 -11.48
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 159,158 163,799 2.92 5,346 5,848 9.39
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 21,447 21,901 2.12 4,185 4,292 2.56
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 54.22 166 166 0.00 8 9 12.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.33 864 968 12.04 7 10 42.86
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 25.50 353 353 0.00 9 9 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.00 438 180 -58.90 37 18 -51.35
2017‑09‑30 13F-HR DFS / Discover Financial Services 66.67 81 120 48.15 5 8 60.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 96,521 94,550 -2.04 6,258 5,655 -9.64
2017‑09‑30 13F-HR WAT / Waters Corp. 175.82 126 91 -27.78 23 16 -30.43
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14.67 750 750 0.00 11 11 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.08 5,344 5,344 0.00 267 289 8.24
2017‑09‑30 13F-HR HUM / Humana, Inc. 240.00 100 100 0.00 24 24 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 79.21 101 101 0.00 7 8 14.29
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 69,055 76,141 10.26 4,797 5,348 11.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.65 455 495 8.79 27 32 18.52
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 88.89 135 90 -33.33 10 8 -20.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.29 366 366 0.00 39 40 2.56
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.50 320 320 0.00 12 12 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 24,369 32,180 32.05 1,466 1,837 25.31
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.24 110 165 50.00 2 4 100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 140,871 158,264 12.35 10,661 12,367 16.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 57.14 47 70 48.94 2 4 100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.82 110 110 0.00 8 9 12.50
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 63.49 26 63 142.31 2 4 100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 360.00 15 25 66.67 5 9 80.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 11,529 11,590 0.53 523 566 8.22
2017‑09‑30 13F-HR LCII / LCI Industries 123.08 78 65 -16.67 8 8 0.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.35 26,000 22,067 -15.13 842 736 -12.59
2017‑09‑30 13F-HR GGP / GGP, Inc. 23.67 113 169 49.56 3 4 33.33
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 13,115 13,382 2.04 177 187 5.65
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 130 130 0.00 12 13 8.33
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.58 3,699 3,779 2.16 381 399 4.72
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.98 5,315 5,437 2.30 227 250 10.13
2017‑09‑30 13F-HR KSS / Kohl's Corp. 46.36 128 151 17.97 5 7 40.00
2017‑09‑30 13F-HR PNR / Pentair plc. 68.07 3,732 3,746 0.38 248 255 2.82
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.17 1,260 1,484 17.78 55 70 27.27
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 666.67 4 9 125.00 2 6 200.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.88 4,928 4,989 1.24 606 638 5.28
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 154.36 149 149 0.00 22 23 4.55
2017‑09‑30 13F-HR COHR / Coherent, Inc. 250.00 32 32 0.00 7 8 14.29
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.85 555 602 8.47 25 27 8.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 15,179 15,590 2.71 2,458 2,778 13.02
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 157,781 174,732 10.74 7,911 8,448 6.79
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 119.57 54 92 70.37 6 11 83.33
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 225 286 27.11 15 22 46.67
2017‑09‑30 13F-HR MAS / Masco Corp. 40.00 85 125 47.06 3 5 66.67
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.35 630 679 7.78 21 24 14.29
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.11 237 349 47.26 7 14 100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 147 114 -22.45 16 12 -25.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 84.62 217 130 -40.09 15 11 -26.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 11,590 10,620 -8.37 660 637 -3.48
2017‑09‑30 13F-HR RIG / Transocean, Inc. 18.87 100 53 -47.00 1 1 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 2,841 2,766 -2.64 262 259 -1.15
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 37.19 260 242 -6.92 8 9 12.50
2017‑09‑30 13F-HR GM / General Motors Company 40.09 1,031 449 -56.45 36 18 -50.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 129.63 139 54 -61.15 17 7 -58.82
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 13,321 13,480 1.19 195 205 5.13
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.02 5,540 5,540 0.00 162 194 19.75
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.67 600 600 0.00 25 31 24.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 8,340 8,391 0.61 1,649 2,133 29.35
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.92 2,632 2,718 3.27 164 152 -7.32
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 32.47 154 154 0.00 5 5 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 83.33 34 36 5.88 3 3 0.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.97 501 501 0.00 6 7 16.67
2017‑09‑30 13F-HR GRFS / Grifols Sa 22.18 496 496 0.00 10 11 10.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 137.93 40 58 45.00 5 8 60.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 126,926 131,542 3.64 9,764 11,791 20.76
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.38 668 468 -29.94 74 54 -27.03
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 186.67 75 75 0.00 14 14 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 52.63 429 57 -86.71 23 3 -86.96
2017‑09‑30 13F-HR SPIR / Spire Corp. 73.33 150 150 0.00 10 11 10.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 69,584 73,968 6.30 11,785 13,560 15.06
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.98 1,143 1,143 0.00 145 152 4.83
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 5,556 5,556 0.00 230 249 8.26
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 27,713 27,077 -2.29 928 921 -0.75
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.67 3,000 3,000 0.00 353 365 3.40
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.00 3,750 1,000 -73.33 45 11 -75.56
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.77 9,074 8,653 -4.64 629 621 -1.27
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.87 485 501 3.30 26 32 23.08
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 91.84 98 98 0.00 7 9 28.57
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 11,232 11,185 -0.42 1,537 1,604 4.36
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 272.73 8 11 37.50 3 3 0.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 32,311 32,391 0.25 4,379 4,577 4.52
2017‑09‑30 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 153.85 5 13 160.00 1 2 100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 212,553 207,840 -2.22 8,020 8,141 1.51
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 135.14 25 37 48.00 3 5 66.67
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 71,163 77,432 8.81 3,503 3,829 9.31
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 72,704 83,596 14.98 12,647 14,955 18.25
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.17 116 116 0.00 17 18 5.88
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 79,475 82,457 3.75 4,599 4,621 0.48
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.14 185 185 0.00 23 25 8.70
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 149.70 135 167 23.70 21 25 19.05
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 13,247 13,293 0.35 5,596 5,943 6.20
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 151.90 50 79 58.00 7 12 71.43
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.31 211 211 0.00 18 18 0.00
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 325 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 2,500 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 169 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 1,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 900 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 176 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 3,091 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 68 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 87,727 0 -100.00 7,080 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 1,100 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 225 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 850 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 394 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 133 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 30 0 -100.00 0 0
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 4,200 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 1,000 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 149 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 388 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 3,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,010 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SRSC / Sears Canada Inc. 42 0 -100.00 0 0
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 3,280 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 2,345 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 69 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 766 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 887 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 358 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 35 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 50 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 70 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,702 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 215 0 -100.00 0 0
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 10,100 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 26,500 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 207 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 600 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 139 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SPDR S&P Emerging Markets Dividend / S&P EM MKT DIV (78463X533) 30.30 2,163 1,386 -35.92 65 42 -35.38
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.67 10,550 24,611 133.28 265 361 36.23
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 26.49 53 151 184.91 1 4 300.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 27.40 0 73 0 2
2017‑09‑30 13F-HR Salient Midstream & MLP Fund / SH BEN INT (79471V105) 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR Vaneck Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (92189F668) 14.83 2,900 2,900 0.00 41 43 4.88
2017‑09‑30 13F-HR PowerShares Insured National Municipal Bond Portfolio / INSUR NATL MUN (73936T474) 24.66 365 365 0.00 9 9 0.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 66.67 15 15 0.00 1 1 0.00