Current Holdings (from 13F, 13D)

InvestorFDx Advisors, Inc.
Portfolio Value$ 3,643,586,000
Current Positions1,244
Opened Positions5
Closed Positions96

FDx Advisors, Inc. has disclosed 1,244 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,643,586,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDx Advisors, Inc.'s top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and iShares Core S&P 500 ETF (NYSE:IVV) . FDx Advisors, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , FLIR Systems, Inc. (NASDAQ:FLIR) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Andeavor Corp. (NYSE:ANDV) , and American Equity Investment Life Holding Co. (NYSE:AEL) .


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

This 13F was filed on 2017-11-03. 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 ISHARES INC MSCI EM ASIA ETF / ETF (464286426) 69.51 5,834 5,769 -1.11 378 401 6.08
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI LGCAP WBIE / ETP (00400R502) 24.11 124,973 106,356 -14.90 3,072 2,564 -16.54
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI PWR FCTR ETF / ETF (00400R858) 24.79 294,643 259,137 -12.05 7,171 6,424 -10.42
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / ETF (18383M225) 25.27 85,201 81,879 -3.90 2,145 2,069 -3.54
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD COM / ETF (92912R104) 11.52 12,504 12,504 0.00 135 144 6.67
2017‑09‑30 13F-HR RYDEX ETF TRUST GUG S&P500 EQ WT / ETF (78355W833) 112.30 5,336 4,969 -6.88 577 558 -3.29
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / NY Reg Shrs (03938L203) 25.71 10,808 9,607 -11.11 246 247 0.41
2017‑09‑30 13F-HR VANECK VECTORS ETF TR PFD SECS EX FINL / ETF (92189F429) 20.08 55,760 61,854 10.93 1,125 1,242 10.40
2017‑09‑30 13F-HR RYDEX ETF TRUST GUG S&P500 EWCON / ETP (78355W874) 122.71 5,543 3,382 -38.99 691 415 -39.94
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.16 6,691 8,863 32.46 601 675 12.31
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.82 6,754 6,691 -0.93 485 601 23.92
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.02 11,000 45,000 309.09 11 46 318.18
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTL ROTN / ETP (00400R866) 24.86 152,631 130,105 -14.76 3,735 3,235 -13.39
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / ETF (18383M365) 24.96 60,466 82,820 36.97 1,503 2,067 37.52
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN COM / (46131T101) 13.73 10,415 10,415 0.00 142 143 0.70
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL / ETF (33738D408) 49.07 30,568 16,119 -47.27 1,503 791 -47.37
2017‑09‑30 13F-HR ISHARES TR USA QUALITY FCTR / ETF (46432F339) 77.14 3,015 12,172 303.71 224 939 319.20
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV / ETF (68386C401) 34.89 7,421 7,252 -2.28 251 253 0.80
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET / ETF (68386C302) 68.52 16,648 12,843 -22.86 1,099 880 -19.93
2017‑09‑30 13F-HR INDEXIQ ETF TR HEDGE MLTI ETF / ETP (45409B107) 29.88 230,184 227,583 -1.13 6,770 6,800 0.44
2017‑09‑30 13F-HR POWERSHARES ETF TR II INSUR NATL MUN / ETP (73936T474) 25.54 27,821 25,023 -10.06 708 639 -9.75
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.44 3,102 2,077 -33.04 544 300 -44.85
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.37 20,936 3,102 -85.18 2,827 544 -80.76
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.03 5,040 20,936 315.40 629 2,827 349.44
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT / ETF (33738R886) 21.40 21,059 22,107 4.98 414 473 14.25
2017‑09‑30 13F-HR FFIDX / Fidelity 37.99 10,548 11,423 8.30 417 434 4.08
2017‑09‑30 13F-HR FFIDX / Fidelity 32.41 10,855 11,478 5.74 389 372 -4.37
2017‑09‑30 13F-HR FFIDX / Fidelity 35.84 11,423 10,855 -4.97 434 389 -10.37
2017‑09‑30 13F-HR FFIDX / Fidelity 39.53 11,122 10,548 -5.16 406 417 2.71
2017‑09‑30 13F-HR FFIDX / Fidelity 36.50 9,557 11,122 16.38 441 406 -7.94
2017‑09‑30 13F-HR FFIDX / Fidelity 46.14 12,287 9,557 -22.22 405 441 8.89
2017‑09‑30 13F-HR FFIDX / Fidelity 32.96 15,804 12,287 -22.25 383 405 5.74
2017‑09‑30 13F-HR FFIDX / Fidelity 24.23 11,452 15,804 38.00 395 383 -3.04
2017‑09‑30 13F-HR FFIDX / Fidelity 34.49 11,389 11,452 0.55 414 395 -4.59
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 13,146 68,536 421.34 1,040 2,969 185.48
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 4,673 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR ALL CP INSIDER / ETF (25459Y769) 7,288 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 63,708 0 -100.00 4,018 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 9,929 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 5,043 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 9,723 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 6,052 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 6,848 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR GHM / Graham Corp. 12,304 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 10,655 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 19,026 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 10,960 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 3,220 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 2,767 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 7,644 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 2,129 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 29,887 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 11,608 0 -100.00 965 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 2,666 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,308 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 10,225 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 2,366 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 15,306 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 2,300 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 56,360 0 -100.00 3,666 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF / ADR (780097788) 9,675 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR SPDR SER TR BLOMBERG BRC INV / ETF (78468R200) 7,313 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR SPDR SER TR NUVEEN BLMBRG SR / ETF (78468R739) 5,529 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 9,550 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 5,354 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 182,158 0 -100.00 1,834 0 -100.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11,107 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15,772 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,055 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 10,055 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 44,191 0 -100.00 2,176 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR INTL MIDCAP DV / ETF (97717W778) 5,839 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR US QTLY DIV GRT / ETF (97717X669) 12,910 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 54,393 0 -100.00 1,563 0 -100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 1,209 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 5,539 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 4,555 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 20,470 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 31,256 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 18,583 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 17,812 0 -100.00 1,156 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 22,471 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 10,131 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 4,916 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 11,849 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 19,597 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR ISHARES U S ETF TR INT RT HDG C B / ETF (46431W705) 2,424 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 6,305 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 4,135 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 9,091 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 16,357 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 49,603 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 3,228 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR / ETF (18383M654) 7,718 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 17,475 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 14,139 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 1,533 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 15,178 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR EUR HDG SMLCAP / (97717X552) 13,089 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 10,320 0 -100.00 1,501 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 8,559 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 37,243 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 21,677 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 785 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR ISHARES INC MSCI JPN ETF NEW / ETF (46434G822) 29,334 0 -100.00 1,574 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 4,451 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 7,949 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 9,791 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 6,915 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 6,698 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II SP500 HGH BET / ETP (73937B829) 9,106 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 5,078 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 9,752 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 11,959 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTICAL LCS / ETP (00400R809) 25.34 113,644 96,646 -14.96 2,877 2,449 -14.88
2017‑09‑30 13F-HR ISHARES TR CORE S&P US GWT / ETF (464287671) 50.55 6,279 6,924 10.27 303 350 15.51
2017‑09‑30 13F-HR POWERSHARES ETF TR II VAR RATE PFD POR / ETF (73937B597) 26.04 24,580 13,556 -44.85 643 353 -45.10
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB / ETF (18383M217) 25.40 120,839 41,260 -65.86 3,067 1,048 -65.83
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ / ETF (46641Q209) 57.88 4,309 4,492 4.25 242 260 7.44
2017‑09‑30 13F-HR PIMCO ETF TR INV GRD CRP BD / ETP (72201R817) 105.46 4,588 8,164 77.94 482 861 78.63
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 41,592 56,495 35.83 163 236 44.79
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III HORIZON MNGD ETF / ETP (33739P871) 33.14 90,469 88,800 -1.84 2,933 2,943 0.34
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 / NOTE (092533AC2) 1.04 85,000 165,000 94.12 87 172 97.70
2017‑09‑30 13F-HR ALPS ETF TR INTL SEC DV DOG / ETF (00162Q718) 27.88 21,542 8,825 -59.03 570 246 -56.84
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / ETF (18383M258) 21.41 56,669 65,099 14.88 1,208 1,394 15.40
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD MATERIALS ALPH / ETF (33734X168) 40.31 9,499 9,304 -2.05 367 375 2.18
2017‑09‑30 13F-HR ALPS ETF TR RIVRFRNT STR INC / (00162Q783) 25.43 11,655 12,151 4.26 295 309 4.75
2017‑09‑30 13F-HR POWERSHARES ETF TR II S&P600 LOVL PT / ETF (73937B639) 45.86 20,029 5,887 -70.61 874 270 -69.11
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 23.71 89,971 179,848 99.90 2,179 4,265 95.73
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 24.22 171,537 89,971 -47.55 3,999 2,179 -45.51
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 23.31 472,730 171,537 -63.71 12,038 3,999 -66.78
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 25.46 527,923 472,730 -10.45 13,400 12,038 -10.16
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 113,583 127,735 12.46 2,176 2,450 12.59
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 4,633 4,423 -4.53 372 373 0.27
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 13,427 17,498 30.32 787 1,046 32.91
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.01 2,524 3,008 19.18 311 370 18.97
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 0 15,501 0 507
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 17,298 19,868 14.86 913 1,141 24.97
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 23,805 23,960 0.65 1,081 1,125 4.07
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 76,127 89,785 17.94 2,529 1,580 -37.52
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 8,594 10,371 20.68 1,305 1,649 26.36
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 17,198 30,169 75.42 127 302 137.80
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 22,656 22,042 -2.71 720 758 5.28
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.04 4,473 4,390 -1.86 821 786 -4.26
2017‑09‑30 13F-HR ETF MANAGERS TR PRIME JUNIR SLVR / ETF (26924G102) 11.85 20,392 20,092 -1.47 248 238 -4.03
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.10 0 72,780 0 2,191
2017‑09‑30 13F-HR ADNT / Adient plc 83.88 2,587 217
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.80 8,405 427
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 16,927 241
2017‑09‑30 13F-HR ALPS ETF TR EM SECT DIV DG / ETF (00162Q668) 24.69 9,722 240
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 26,527 771
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.20 9,709 1,002
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED / (03350F106) 50.03 11,014 551
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 4,125 259
2017‑09‑30 13F-HR AWRE / Aware, Inc. 4.64 11,631 54
2017‑09‑30 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 27.65 13,200 365
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 6,530 460
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.58 12,126 201
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.76 5,599 217
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.77 7,146 227
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.73 10,925 292
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.58 17,399 184
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 8,856 496
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.28 9,193 214
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.25 6,890 236
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.54 13,434 1,176
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.79 13,175 353
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.20 5,996 313
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 19.28 12,862 248
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.15 6,998 239
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.70 1,871 209
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 10,266 146
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 83,407 5,774
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.74 6,786 290
2017‑09‑30 13F-HR E / ENI S.p.A. 33.12 7,519 249
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.96 4,788 244
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.55 1,001 447
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.99 5,501 440
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.39 4,919 543
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 7,842 205
2017‑09‑30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 25.02 21,300 533
2017‑09‑30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 66.68 5,909 394
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 31,391 1,221
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 24,491 241
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 10,250 192
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.64 23,960 231
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.99 12,763 421
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.02 20,433 450
2017‑09‑30 13F-HR GLOB / Globant SA 40.11 8,351 335
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.38 5,047 224
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.87 10,637 222
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.74 3,351 227
2017‑09‑30 13F-HR HES / Hess Corp. 46.97 5,557 261
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.38 9,186 224
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.82 5,635 416
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.07 9,326 411
2017‑09‑30 13F-HR ISHARES TR EXPONENTIAL TECH / ETF (46434V381) 34.35 10,394 357
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC21 ETF / ETF (46434VBK5) 25.04 11,540 289
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC23 ETF / ETF (46434VAX8) 25.40 9,960 253
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 4,584 355
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF / ETF (46641Q605) 60.55 5,632 341
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED / (499049104) 41.51 8,552 355
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.36 6,098 240
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.29 7,922 335
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 13,073 395
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 14,893 125
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.45 2,076 221
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.71 10,136 362
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.20 1,766 320
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 9,262 237
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 6,869 347
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.23 12,295 52
2017‑09‑30 13F-HR POWERSHARES ETF TR II EM MRK LOW VOL / ETF (73937B662) 24.43 17,353 424
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.13 6,483 325
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.34 6,763 354
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.72 2,249 249
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 2,057 278
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.31 2,873 383
2017‑09‑30 13F-HR RYDEX ETF TRUST GUG S&P SC600 PG / ETF (78355W809) 110.12 2,924 322
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.56 9,107 251
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.95 8,646 233
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.08 15,375 770
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.44 4,834 326
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 38,804 504
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5.07 17,544 89
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.80 3,008 231
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 36,927 204
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.18 4,003 397
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123.95 1,670 207
2017‑09‑30 13F-HR STO / Statoil ASA 20.05 12,417 249
2017‑09‑30 13F-HR XRS / Tal Education Group 33.73 15,358 518
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 9,988 606
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 4,634 225
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.39 4,475 221
2017‑09‑30 13F-HR VANECK VECTORS ETF TR MORNINGSTAR INTL / ETF (92189F593) 35.71 10,894 389
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.55 3,470 224
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.40 1,857 283
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.29 9,562 500
2017‑09‑30 13F-HR WB / Weibo Corporation 99.04 3,958 392
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 50.76 8,471 430
2017‑09‑30 13F-HR WISDOMTREE TR CURRNCY INT EQ / ETF (97717X263) 29.68 7,582 225
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.10 4,399 216
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.51 9,316 219
2017‑09‑30 13F-HR YY / YY Inc. 86.72 7,184 623
2017‑09‑30 13F-HR DBX ETF TR DB XTR MSCI EUR / ETP (233051853) 28.35 18,197 11,533 -36.62 498 327 -34.34
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.21 10,410 11,959 14.88 910 1,306 43.52
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 8,802 8,423 -4.31 621 676 8.86
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.94 6,632 6,832 3.02 307 348 13.36
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 9,393 10,692 13.83 377 444 17.77
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 71,960 74,822 3.98 2,355 2,526 7.26
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.91 4,728 4,461 -5.65 2,812 2,471 -12.13
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 41,829 42,392 1.35 5,012 5,601 11.75
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.33 4,136 3,900 -5.71 271 247 -8.86
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.13 23,743 23,068 -2.84 1,159 1,018 -12.17
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.54 3,454 3,454 0.00 241 254 5.39
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 9,210 8,680 -5.75 8,562 8,452 -1.28
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 12,462 13,841 11.07 1,102 1,272 15.43
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 94,301 93,638 -0.70 29,952 30,557 2.02
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 13,802 14,620 5.93 1,705 1,819 6.69
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 54,976 60,391 9.85 1,603 1,862 16.16
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 39,501 40,738 3.13 2,519 2,363 -6.19
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 92,083 89,298 -3.02 4,484 4,368 -2.59
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 15,260 14,682 -3.79 1,931 1,799 -6.84
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.56 5,418 5,418 0.00 218 236 8.26
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 27,954 26,128 -6.53 5,820 5,484 -5.77
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 22,497 29,755 32.26 413 581 40.68
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.00 8,896 8,546 -3.93 595 564 -5.21
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 82,405 70,838 -14.04 4,913 4,451 -9.40
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.97 37,028 42,425 14.58 1,380 1,611 16.74
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 80,446 77,844 -3.23 6,021 5,471 -9.13
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 10,241 11,214 9.50 9,306 10,755 15.57
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 13,107 14,480 10.48 1,059 1,168 10.29
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 8,884 13,854 55.94 536 597 11.38
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 92,944 99,384 6.93 4,609 5,319 15.40
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 10,671 12,599 18.07 380 401 5.53
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 8,191 7,694 -6.07 856 969 13.20
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 3,030,997 3,223,677 6.36 112,753 120,308 6.70
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 30,023 30,029 0.02 2,216 2,542 14.71
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.34 93,498 94,860 1.46 9,846 9,993 1.49
2017‑09‑30 13F-HR RYDEX ETF TRUST GUG S&P500EQWTFI / ETF (78355W858) 41.29 20,407 15,185 -25.59 806 627 -22.21
2017‑09‑30 13F-HR ISHARES TR MRNGSTR INC ETF / ETF (46432F875) 25.89 26,107 29,318 12.30 669 759 13.45
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 26,309 26,200 -0.41 1,827 1,634 -10.56
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 79,488 97,676 22.88 308 447 45.13
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 11,000 19,819 80.17 1,260 2,498 98.25
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 27,744 35,396 27.58 1,396 1,910 36.82
2017‑09‑30 13F-HR SNY / Sanofi 49.79 143,769 136,696 -4.92 6,888 6,806 -1.19
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.65 3,719 41,145 1,006.35 314 3,483 1,009.24
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.14 3,628 3,609 -0.52 356 365 2.53
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.25 4,876 4,708 -3.45 633 552 -12.80
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 53,843 54,688 1.57 3,359 3,487 3.81
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 989,564 972,630 -1.71 27,342 27,321 -0.08
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 72,630 70,143 -3.42 1,626 1,524 -6.27
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 0 3,509 0 240
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 239,285 287,661 20.22 8,073 10,954 35.69
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.78 0 16,304 0 779
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 69,794 66,417 -4.84 3,843 3,670 -4.50
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 33,202 34,213 3.04 350 301 -14.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.59 11,657 12,792 9.74 474 532 12.24
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 0 2,026 0 201
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 51,637 55,632 7.74 1,654 1,609 -2.72
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 5,799 7,092 22.30 544 651 19.67
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 17,214 17,718 2.93 2,278 2,422 6.32
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.20 1,816 1,752 -3.52 352 349 -0.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 10,370 10,806 4.20 1,486 1,599 7.60
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 7,979 12,208 53.00 446 691 54.93
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.39 4,761 4,711 -1.05 669 586 -12.41
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 42,504 42,534 0.07 2,401 2,546 6.04
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 35,929 34,997 -2.59 2,175 2,196 0.97
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.33 56,818 41,286 -27.34 2,780 2,078 -25.25
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 21,713 23,369 7.63 856 934 9.11
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.77 7,131 5,326 -25.31 714 558 -21.85
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 50,897 51,516 1.22 2,106 2,190 3.99
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 13,242 13,595 2.67 528 666 26.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 40,456 41,218 1.88 5,882 5,876 -0.10
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.28 14,145 12,350 -12.69 609 621 1.97
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 7,552 6,684 -11.49 552 597 8.15
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 364,086 371,668 2.08 15,044 16,134 7.25
2017‑09‑30 13F-HR PSA / Public Storage 213.97 6,060 8,688 43.37 1,264 1,859 47.07
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 69,898 64,154 -8.22 150 157 4.67
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 53,060 50,914 -4.04 2,903 3,009 3.65
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,115,682 2,472,107 16.85 128,824 158,635 23.14
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 92,188 92,726 0.58 1,628 1,682 3.32
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 16,265 15,940 -2.00 1,986 1,850 -6.85
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.54 6,103 5,007 -17.96 242 208 -14.05
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 398.67 2,067 5,714 176.44 1,933 2,278 17.85
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 16,365 11,463 -29.95 1,791 1,296 -27.64
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 24,117 23,849 -1.11 357 494 38.38
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 15,502 14,820 -4.40 999 953 -4.60
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.04 27,408 30,749 12.19 433 401 -7.39
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.03 5,789 4,761 -17.76 443 381 -14.00
2017‑09‑30 13F-HR EIX / Edison International 77.14 3,949 4,602 16.54 309 355 14.89
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.96 1,976 2,084 5.47 224 250 11.61
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 23,607 24,046 1.86 400 403 0.75
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 26,182 29,359 12.13 1,475 1,745 18.31
2017‑09‑30 13F-HR LEA / Lear Corp. 173.04 8,500 8,819 3.75 1,208 1,526 26.32
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 12,608 10,052 -20.27 807 628 -22.18
2017‑09‑30 13F-HR CNDT / Conduent 15.67 18,885 19,462 3.06 301 305 1.33
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.20 14,132 13,532 -4.25 753 774 2.79
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.25 6,648 5,898 -11.28 485 432 -10.93
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 294,782 312,600 6.04 13,165 15,471 17.52
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 155,709 148,309 -4.75 1,742 1,775 1.89
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 99,005 683,880 590.75 2,442 17,685 624.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 31,399 35,320 12.49 4,400 5,176 17.64
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.82 7,856 7,852 -0.05 446 454 1.79
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.03 7,194 6,607 -8.16 395 357 -9.62
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.96 10,951 10,687 -2.41 921 908 -1.41
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 17,372 16,244 -6.49 245 204 -16.73
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.26 15,926 16,094 1.05 584 664 13.70
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.83 9,990 8,643 -13.48 420 448 6.67
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 21,200 20,822 -1.78 2,035 2,245 10.32
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 23,256 29,283 25.92 1,004 1,191 18.63
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.45 0 3,791 0 305
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 45,089 38,506 -14.60 5,114 4,374 -14.47
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 0 11,671 0 547
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.04 5,138 4,998 -2.72 460 450 -2.17
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.01 3,693 3,876 4.96 755 783 3.71
2017‑09‑30 13F-HR RYDEX ETF TRUST GUG S&P500EQWTMA / ETF (78355W825) 103.85 0 5,556 0.00 0 577
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 25,461 27,078 6.35 3,307 3,949 19.41
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 16,753 15,089 -9.93 751 716 -4.66
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 19,196 19,196 0.00 180 181 0.56
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 14,328 13,087 -8.66 771 799 3.63
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 19,106 12,321 -35.51 3,094 1,984 -35.88
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 2,924 2,757 -5.71 216 203 -6.02
2017‑09‑30 13F-HR CRH / CRH Plc 37.84 29,187 19,900 -31.82 1,035 753 -27.25
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.46 36,822 39,017 5.96 2,127 2,320 9.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 11,545 19,255 66.78 462 843 82.47
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 8,974 141,431 1,476.01 711 11,559 1,525.74
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 216,325 201,125 -7.03 6,849 6,772 -1.12
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 15,889 16,605 4.51 1,142 1,158 1.40
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.90 4,568 5,566 21.85 364 428 17.58
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 10,728 11,007 2.60 1,425 1,565 9.82
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 75,737 74,512 -1.62 3,887 3,849 -0.98
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 377,702 351,689 -6.89 8,740 8,145 -6.81
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.04 4,484 6,505 45.07 221 345 56.11
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 57,779 59,009 2.13 7,460 6,944 -6.92
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 11,434 16,540 44.66 759 1,126 48.35
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.54 4,778 7,013 46.78 470 670 42.55
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.09 2,271 3,048 34.21 239 363 51.88
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 11,154 12,372 10.92 1,393 1,667 19.67
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 23,042 55,166 139.41 432 1,038 140.28
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 28,452 28,679 0.80 479 492 2.71
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 0 4,077 0 685
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.65 6,722 6,708 -0.21 363 380 4.68
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 159,140 174,190 9.46 16,603 20,467 23.27
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 26,037 20,780 -20.19 1,773 1,475 -16.81
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 11,365 16,492 45.11 712 1,162 63.20
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.02 8,752 10,600 21.12 455 562 23.52
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 28,657 39,344 37.29 1,560 2,461 57.76
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.24 0 1,847 0 368
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 11,720 13,828 17.99 1,553 1,932 24.40
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 289,318 278,204 -3.84 34,866 33,727 -3.27
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.26 16,951 14,385 -15.14 310 277 -10.65
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 28,299 26,757 -5.45 719 795 10.57
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 13,659 12,585 -7.86 793 775 -2.27
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 93,034 116,755 25.50 154 214 38.96
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 29,192 28,330 -2.95 1,671 1,744 4.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.31 7,091 6,922 -2.38 336 279 -16.96
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 38,764 38,622 -0.37 690 667 -3.33
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.04 5,612 7,013 24.96 277 407 46.93
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.12 0 7,581 0 433
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 13,037 19,181 47.13 630 938 48.89
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 26,193 29,249 11.67 1,216 1,495 22.94
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 14,021 15,121 7.85 543 543 0.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.17 5,191 4,926 -5.10 913 922 0.99
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.87 5,066 5,218 3.00 1,096 1,189 8.49
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 123,442 131,943 6.89 4,804 5,077 5.68
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 21,827 26,238 20.21 1,769 2,174 22.89
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 74,306 94,211 26.79 4,103 4,884 19.03
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 12,568 15,867 26.25 670 838 25.07
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.00 9,664 8,567 -11.35 607 574 -5.44
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 75,698 73,379 -3.06 5,892 5,635 -4.36
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 19,000 18,069 -4.90 1,762 1,728 -1.93
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 35,301 33,686 -4.57 3,057 3,147 2.94
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.78 3,292 3,345 1.61 303 307 1.32
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 18,461 23,954 29.75 327 515 57.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 59,600 59,754 0.26 2,897 3,188 10.04
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.37 6,232 6,276 0.71 232 291 25.43
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 116,513 117,177 0.57 10,154 10,661 4.99
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.28 8,583 9,653 12.47 488 466 -4.51
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 82,851 81,202 -1.99 1,407 1,393 -1.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.93 13,056 17,312 32.60 1,740 2,284 31.26
2017‑09‑30 13F-HR TX / Ternium S.A. 30.89 7,551 9,063 20.02 212 280 32.08
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.12 3,198 3,118 -2.50 843 836 -0.83
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.96 12,324 12,324 0.00 247 246 -0.40
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 93,092 103,221 10.88 1,619 1,901 17.42
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 6,439 6,173 -4.13 436 556 27.52
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 29,539 38,568 30.57 1,571 2,336 48.70
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 39,531 37,041 -6.30 1,786 1,665 -6.77
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.17 13,935 12,269 -11.96 598 591 -1.17
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 105,895 104,515 -1.30 1,591 1,525 -4.15
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 18,778 22,302 18.77 1,718 1,689 -1.69
2017‑09‑30 13F-HR ORAN / Orange 16.42 14,680 13,643 -7.06 235 224 -4.68
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 228,436 256,093 12.11 15,746 19,076 21.15
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 29,755 1,463,292 4,817.80 1,496 73,589 4,819.05
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 59,363 54,516 -8.17 2,141 2,054 -4.06
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 119,538 147,357 23.27 2,574 2,281 -11.38
2017‑09‑30 13F-HR WRK / Westrock Company 56.77 11,602 11,186 -3.59 657 635 -3.35
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 99,808 105,044 5.25 10,641 11,189 5.15
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 54,091 54,246 0.29 1,508 1,510 0.13
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.83 35,535 15,948 -55.12 872 396 -54.59
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.59 10,292 10,292 0.00 99 109 10.10
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 5,711 5,584 -2.22 602 597 -0.83
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.06 5,709 5,884 3.07 480 524 9.17
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 8,088 8,568 5.93 1,166 1,326 13.72
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.70 3,109 2,901 -6.69 935 765 -18.18
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 34,460 35,236 2.25 947 942 -0.53
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.81 6,008 6,078 1.17 438 479 9.36
2017‑09‑30 13F-HR SPDR SERIES TRUST BLMBRG BR 1 3 MT / ETP (78464A680) 45.69 18,453 6,435 -65.13 844 294 -65.17
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 6,609 14,087 113.15 481 1,073 123.08
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 43,574 45,520 4.47 2,467 2,586 4.82
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.48 5,437 5,218 -4.03 758 733 -3.30
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 47,055 40,051 -14.88 896 769 -14.17
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 64,240 61,012 -5.02 2,489 2,024 -18.68
2017‑09‑30 13F-HR ICLR / ICON plc 113.90 20,836 19,903 -4.48 2,038 2,267 11.24
2017‑09‑30 13F-HR WEX / WEX Inc. 112.26 8,314 8,623 3.72 867 968 11.65
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 10,978 10,053 -8.43 126 115 -8.73
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 80,064 75,344 -5.90 3,435 3,344 -2.65
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 12,269 14,082 14.78 1,137 1,335 17.41
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 15,578 15,157 -2.70 2,192 2,288 4.38
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.20 23,725 23,725 0.00 61 76 24.59
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 85,289 80,687 -5.40 12,877 13,787 7.07
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 28,279 27,897 -1.35 508 485 -4.53
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.93 4,267 5,463 28.03 601 830 38.10
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.26 0 87,114 0 8,037
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 97,131 103,076 6.12 591 630 6.60
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.21 7,902 8,278 4.76 1,015 1,111 9.46
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 2,578 2,303 -10.67 445 428 -3.82
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 2,957 2,870 -2.94 373 414 10.99
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 5,145 5,973 16.09 375 481 28.27
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 52,061 33,413 -35.82 1,609 1,046 -34.99
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 571,903 584,627 2.22 27,274 27,922 2.38
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 397,824 518,884 30.43 19,903 27,350 37.42
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 492,416 493,118 0.14 52,570 52,813 0.46
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 592,901 588,595 -0.73 70,567 73,610 4.31
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 25,333 27,601 8.95 1,098 1,112 1.28
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.31 8,769 8,204 -6.44 880 905 2.84
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.92 46,276 56,600 22.31 5,217 6,731 29.02
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.43 6,162 6,125 -0.60 347 364 4.90
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.82 1,771 1,327 -25.07 1,728 1,417 -18.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 32,927 33,895 2.94 982 1,052 7.13
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.08 2,281 3,373 47.87 327 432 32.11
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 27,741 25,433 -8.32 1,174 1,200 2.21
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 15,721 13,704 -12.83 1,729 1,489 -13.88
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.15 0 17,872 0 110
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 45,188 58,401 29.24 361 586 62.33
2017‑09‑30 13F-HR BT / BT Group Plc 19.23 0 12,114 0 233
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 16,385 14,692 -10.33 1,011 806 -20.28
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 15,297 14,960 -2.20 3,397 3,452 1.62
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 14,469 25,843 78.61 227 354 55.95
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 72,725 0 1,587
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.45 7,238 7,540 4.17 535 584 9.16
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 18,580 17,578 -5.39 1,668 1,341 -19.60
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.87 3,337 4,132 23.82 313 392 25.24
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 120,805 121,981 0.97 10,098 10,237 1.38
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.75 1,692 1,506 -10.99 238 221 -7.14
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.55 2,733 1,659 -39.30 333 200 -39.94
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.50 3,657 3,600 -1.56 253 279 10.28
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 78,243 74,713 -4.51 4,314 4,358 1.02
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 113,423 100,148 -11.70 1,367 1,221 -10.68
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 0 8,584 0 243
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 195,888 235,966 20.46 1,638 2,105 28.51
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 22,448 24,729 10.16 1,952 2,383 22.08
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 11,457 12,336 7.67 981 1,229 25.28
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.48 3,269 3,081 -5.75 289 288 -0.35
2017‑09‑30 13F-HR SRE / Sempra Energy 114.07 3,382 3,717 9.91 381 424 11.29
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 121,804 237,894 95.31 2,317 4,539 95.90
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.01 19,463 19,463 0.00 249 331 32.93
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.36 10,662 10,327 -3.14 669 551 -17.64
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 16,163 11,336 -29.86 1,927 1,368 -29.01
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 24,831 35,449 42.76 1,364 1,842 35.04
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.94 9,999 10,831 8.32 692 790 14.16
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 49,285 53,161 7.86 9,763 10,929 11.94
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.58 4,588 1,306 -71.53 775 228 -70.58
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.34 8,020 9,290 15.84 502 607 20.92
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.06 25,532 41,010 60.62 1,267 2,094 65.27
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 46,669 47,308 1.37 1,665 1,792 7.63
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 448,485 450,915 0.54 17,567 17,500 -0.38
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.21 3,754 3,674 -2.13 282 280 -0.71
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.12 22,476 21,929 -2.43 1,128 1,121 -0.62
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.82 31,916 30,911 -3.15 1,138 1,169 2.72
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 4,300 3,868 -10.05 2,112 1,729 -18.13
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 79,955 86,488 8.17 1,825 1,867 2.30
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.42 10,930 10,361 -5.21 336 367 9.23
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 35,186 20,050 -43.02 5,389 3,141 -41.71
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 93,115 75,437 -18.99 4,741 3,843 -18.94
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 110,672 78,683 -28.90 5,940 5,038 -15.19
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.16 19,857 20,191 1.68 459 508 10.68
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 15,164 17,608 16.12 142 152 7.04
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 60,287 59,468 -1.36 1,717 1,735 1.05
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 42,851 99,974 133.31 392 845 115.56
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 286,587 303,833 6.02 21,342 19,269 -9.71
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 9,330 9,879 5.88 643 815 26.75
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.83 8,973 18,315 104.11 251 528 110.36
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 7,650 8,724 14.04 974 1,296 33.06
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 11,000 11,000 0.00 11 11 0.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 5,499 5,670 3.11 249 268 7.63
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.34 3,806 3,799 -0.18 294 328 11.56
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 161,675 173,979 7.61 4,645 4,951 6.59
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 0 5,073 0 548
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.56 2,758 2,758 0.00 388 418 7.73
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.56 0 2,655 0 490
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.92 6,795 5,797 -14.69 283 243 -14.13
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.04 20,716 22,895 10.52 865 1,283 48.32
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.05 9,016 10,231 13.48 363 420 15.70
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 24,573 40,823 66.13 151 244 61.59
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 83,267 81,646 -1.95 3,031 3,093 2.05
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.82 40,405 56,025 38.66 4,747 6,769 42.60
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 4,323 4,462 3.22 300 277 -7.67
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.68 8,361 9,095 8.78 929 852 -8.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.17 307 290 -5.54 740 828 11.89
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 12,742 12,590 -1.19 1,440 1,529 6.18
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 39,394 38,074 -3.35 877 1,051 19.84
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.97 4,586 3,841 -16.25 357 311 -12.89
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 6,844 8,510 24.34 313 358 14.38
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 42,477 66,875 57.44 692 1,287 85.98
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 99,940 92,901 -7.04 3,490 3,573 2.38
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.86 49,528 52,129 5.25 104 149 43.27
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 33,963 34,240 0.82 4,201 4,625 10.09
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.24 10,052 8,205 -18.37 495 404 -18.38
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 2,396 3,991 66.57 369 643 74.25
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.23 16,105 21,956 36.33 406 576 41.87
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 7,575 7,551 -0.32 278 314 12.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 27,657 31,369 13.42 757 916 21.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 194,741 202,028 3.74 12,481 12,936 3.65
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.16 27,345 27,584 0.87 2,827 2,956 4.56
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.99 25,046 8,647 -65.48 937 415 -55.71
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 45,436 48,838 7.49 2,319 2,636 13.67
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.99 0 6,384 0 383
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 0 8,633 0 390
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 106,150 108,873 2.57 1,179 1,200 1.78
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.66 3,651 6,979 91.15 212 542 155.66
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.88 20,719 20,719 0.00 323 329 1.86
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 110,390 108,433 -1.77 400 499 24.75
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 21,661 26,802 23.73 485 611 25.98
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.43 7,764 7,674 -1.16 423 387 -8.51
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 16,979 17,274 1.74 1,547 1,528 -1.23
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.40 8,095 8,115 0.25 388 409 5.41
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 16,798 18,122 7.88 466 529 13.52
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 51,657 60,183 16.51 4,125 4,804 16.46
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.68 11,591 11,438 -1.32 439 328 -25.28
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.79 9,720 10,471 7.73 311 291 -6.43
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.74 5,272 5,440 3.19 268 276 2.99
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.03 7,106 7,138 0.45 869 921 5.98
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 14,230 16,255 14.23 2,341 2,497 6.66
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 7,123 9,672 35.79 398 496 24.62
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 50,185 50,129 -0.11 2,703 2,644 -2.18
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 55,730 61,707 10.72 6,436 6,876 6.84
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 34,838 35,970 3.25 1,941 2,293 18.13
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 0 1,852 0 204
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.00 4,698 4,866 3.58 518 545 5.21
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.04 0 9,646 0 637
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 13,358 15,081 12.90 1,039 1,300 25.12
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 92,318 94,509 2.37 6,414 6,155 -4.04
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.59 10,526 10,059 -4.44 20 16 -20.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.02 0 3,383 0 291
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 18,275 22,256 21.78 1,511 2,039 34.94
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 44,855 43,712 -2.55 1,289 1,382 7.21
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.69 11,682 10,156 -13.06 1,057 982 -7.10
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 146,800 146,322 -0.33 982 1,015 3.36
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 24,162 27,819 15.14 3,221 3,943 22.42
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 58,167 53,830 -7.46 3,364 3,337 -0.80
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 118,313 136,797 15.62 4,136 5,137 24.20
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.07 2,747 4,964 80.71 350 735 110.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 20,066 21,605 7.67 2,374 2,267 -4.51
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 67,662 76,936 13.71 5,185 5,919 14.16
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.09 10,892 10,651 -2.21 385 395 2.60
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.31 13,925 18,513 32.95 256 339 32.42
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 4,598 5,633 22.51 367 545 48.50
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 70,004 63,290 -9.59 6,760 6,318 -6.54
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 76,574 74,956 -2.11 4,518 3,886 -13.99
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.95 2,586 2,717 5.07 248 277 11.69
2017‑09‑30 13F-HR HRS / Harris Corp. 131.75 5,395 3,112 -42.32 589 410 -30.39
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.75 9,240 9,273 0.36 4,255 3,948 -7.22
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 30,732 29,278 -4.73 3,798 3,677 -3.19
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 5,635 5,269 -6.50 261 244 -6.51
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 42,715 57,012 33.47 780 1,054 35.13
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 108,678 115,251 6.05 7,126 7,442 4.43
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 66,028 65,413 -0.93 4,706 4,648 -1.23
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 10,915 10,468 -4.10 622 593 -4.66
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 17,304 5,045 -70.84 1,870 571 -69.47
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.54 140,956 138,540 -1.71 14,287 14,067 -1.54
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 3,951 5,920 49.84 361 528 46.26
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF / ETF (33733E104) 47.41 4,768 4,978 4.40 217 236 8.76
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 22,180 22,104 -0.34 794 762 -4.03
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 6,113 6,134 0.34 448 468 4.46
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 531,074 535,159 0.77 42,507 42,882 0.88
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 41,635 47,593 14.31 704 727 3.27
2017‑09‑30 13F-HR PTC / PTC Inc. 56.31 12,459 12,928 3.76 687 728 5.97
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 42,197 39,661 -6.01 2,639 2,618 -0.80
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 67,873 70,639 4.08 4,264 4,430 3.89
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.83 3,740 3,861 3.24 223 231 3.59
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 11,465 11,548 0.72 48 46 -4.17
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.74 23,535 28,847 22.57 423 483 14.18
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.31 8,429 16,720 98.36 333 674 102.40
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD III HORIZON DMST ETF / ETP (33739P889) 22.18 276,683 274,112 -0.93 6,044 6,080 0.60
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 34,704 45,762 31.86 1,493 2,116 41.73
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 9,162 11,626 26.89 814 1,139 39.93
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 83,576 108,968 30.38 1,949 2,186 12.16
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.34 5,390 6,258 16.10 543 703 29.47
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 55,886 50,746 -9.20 912 841 -7.79
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.59 20,728 24,080 16.17 699 857 22.60
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 16,373 15,408 -5.89 165 132 -20.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 9,827 10,251 4.31 2,275 2,495 9.67
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 7,639 7,356 -3.70 336 370 10.12
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.25 2,843 2,843 0.00 221 231 4.52
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.66 4,174 8,573 105.39 226 460 103.54
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 346,557 348,887 0.67 84,356 88,244 4.61
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 12,426 13,721 10.42 605 673 11.24
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.97 25,825 34,570 33.86 1,398 2,004 43.35
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTICAL SMV / ETP (00400R205) 25.15 177,191 150,800 -14.89 4,463 3,793 -15.01
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 56,165 62,180 10.71 4,390 5,041 14.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 21,926 23,411 6.77 1,922 2,304 19.88
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 17,137 16,832 -1.78 225 287 27.56
2017‑09‑30 13F-HR SCL / Stepan Co. 83.70 4,342 3,883 -10.57 378 325 -14.02
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 8,535 14,993 75.66 705 1,269 80.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 15,866 17,467 10.09 1,355 1,631 20.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 59,172 56,922 -3.80 1,778 1,703 -4.22
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 512,235 520,118 1.54 59,639 61,639 3.35
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 0 8,248 0 245
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTICAL SMY / ETP (00400R304) 21.47 181,671 154,446 -14.99 4,042 3,316 -17.96
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.58 25,292 26,045 2.98 537 458 -14.71
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.76 65,606 68,423 4.29 1,919 2,036 6.10
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.62 4,770 4,933 3.42 610 669 9.67
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.91 5,865 5,846 -0.32 239 245 2.51
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 6,057 6,800 12.27 1,450 1,612 11.17
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 26,009 29,264 12.51 1,660 1,853 11.63
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.83 0 3,733 0 298
2017‑09‑30 13F-HR BP / BP Plc 38.43 90,793 93,573 3.06 3,146 3,596 14.30
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.40 4,443 4,175 -6.03 556 582 4.68
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 7,908 7,908 0.00 293 293 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 13,929 17,831 28.01 1,647 1,949 18.34
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 15,766 15,608 -1.00 2,188 2,217 1.33
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.91 10,921 10,726 -1.79 539 589 9.28
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 109,780 113,372 3.27 15,470 16,799 8.59
2017‑09‑30 13F-HR ISHARES TR MULTIFACTOR USA / ETF (46434V290) 38.05 7,123 7,123 0.00 258 271 5.04
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TACTCL LCV / ETP (00400R601) 26.72 187,030 158,745 -15.12 4,915 4,242 -13.69
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.76 28,467 28,455 -0.04 2,651 2,668 0.64
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.89 0 5,881 0 411
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 96,735 108,901 12.58 3,334 3,635 9.03
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.51 9,632 8,487 -11.89 281 242 -13.88
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 30.69 9,091 7,461 -17.93 265 229 -13.58
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 12,553 13,747 9.51 2,728 3,101 13.67
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 0 3,481 0 275
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 78,815 93,571 18.72 192 234 21.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 26,571 27,547 3.67 1,825 2,096 14.85
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.01 40,003 43,991 9.97 1,640 1,892 15.37
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 20,246 22,969 13.45 699 826 18.17
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 15,003 2,590 -82.74 1,549 373 -75.92
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 75,229 33,289 -55.75 1,851 692 -62.61
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.84 7,390 13,118 77.51 377 680 80.37
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.42 8,428 8,899 5.59 299 333 11.37
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.74 3,869 2,920 -24.53 742 373 -49.73
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 15,834 22,151 39.90 411 546 32.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 24,882 30,254 21.59 1,411 1,808 28.14
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 11,109 14,487 30.41 244 428 75.41
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.61 57,533 49,498 -13.97 164 129 -21.34
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 12,812 16,066 25.40 615 740 20.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 321,192 340,588 6.04 7,792 8,631 10.77
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.50 9,727 8,000 -17.75 1,552 1,180 -23.97
2017‑09‑30 13F-HR ABSOLUTE SHS TR WBI TCT HG INC / ETP (00400R882) 24.64 1,309,872 1,142,626 -12.77 32,157 28,154 -12.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 24,235 19,579 -19.21 2,426 2,045 -15.70
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 73,639 73,415 -0.30 2,932 3,072 4.77
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 29,411 23,321 -20.71 3,125 2,299 -26.43
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 43,697 52,443 20.02 2,279 2,906 27.51
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.75 13,637 13,557 -0.59 1,072 1,027 -4.20
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 22,355 26,491 18.50 414 526 27.05
2017‑09‑30 13F-HR RES / RPC, Inc. 24.83 0 9,544 0 237
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 48,305 44,474 -7.93 4,949 4,862 -1.76
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 63,150 64,189 1.65 12,132 12,655 4.31
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 54,701 55,394 1.27 790 853 7.97
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 23,738 20,980 -11.62 616 587 -4.71
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.50 852 3,238 280.05 287 1,177 310.10
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.80 17,645 10,973 -37.81 592 305 -48.48
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 53,698 50,292 -6.34 2,361 2,517 6.61
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.84 12,482 11,999 -3.87 1,070 1,054 -1.50
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 29,560 31,469 6.46 3,272 3,490 6.66
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.80 17,412 18,305 5.13 153 216 41.18
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 34,159 15,669 -54.13 3,430 1,605 -53.21
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.81 9,984 6,794 -31.95 537 386 -28.12
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 30,490 30,151 -1.11 2,040 2,332 14.31
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.68 12,866 12,534 -2.58 368 372 1.09
2017‑09‑30 13F-HR CMBS / iShares CMBS ETF 51.56 16,713 17,338 3.74 859 894 4.07
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 297,651 199,028 -33.13 2,009 1,282 -36.19
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 3,045 3,045 0.00 5,696 5,575 -2.12
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.28 8,670 8,483 -2.16 583 681 16.81
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.28 10,672 9,676 -9.33 642 622 -3.12
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.02 20,330 24,074 18.42 1,780 2,119 19.04
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.04 2,790 2,582 -7.46 203 217 6.90
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.98 22,032 26,026 18.13 451 416 -7.76
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 1,121,276 1,190,655 6.19 99,110 105,683 6.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.27 15,124 9,474 -37.36 1,596 1,291 -19.11
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.54 17,178 11,683 -31.99 2,027 1,420 -29.95
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 33,767 26,730 -20.84 1,470 1,218 -17.14
2017‑09‑30 13F-HR PROSHARES TR SHORT S&P 500 NE / ETF (74347B425) 32.20 16,284 16,897 3.76 546 544 -0.37
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 3,378 3,378 0.00 269 255 -5.20
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.23 37,689 33,329 -11.57 882 841 -4.65
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 24,561 29,481 20.03 938 1,195 27.40
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 14,191 13,446 -5.25 832 853 2.52
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.63 9,100 8,327 -8.49 488 355 -27.25
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 5,567 6,086 9.32 289 295 2.08
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.62 15,569 13,528 -13.11 362 333 -8.01
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.45 12,524 13,004 3.83 594 617 3.87
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.07 8,379 9,553 14.01 358 421 17.60
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.81 17,438 16,433 -5.76 528 457 -13.45
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.04 6,351 7,514 18.31 765 932 21.83
2017‑09‑30 13F-HR CUK / Carnival Plc 64.47 15,406 12,719 -17.44 1,019 820 -19.53
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.94 9,477 9,477 0.00 609 606 -0.49
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 101,308 109,512 8.10 4,563 5,128 12.38
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.80 7,477 10,029 34.13 263 359 36.50
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.71 13,786 12,112 -12.14 172 154 -10.47
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 30,031 31,457 4.75 1,406 1,698 20.77
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 2,194 2,076 -5.38 266 246 -7.52
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 13,817 12,311 -10.90 1,954 2,278 16.58
2017‑09‑30 13F-HR POOL / Pool Corp. 108.13 9,166 10,108 10.28 1,078 1,093 1.39
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.23 7,589 8,751 15.31 1,684 2,076 23.28
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 5,766 5,773 0.12 635 640 0.79
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 14,323 13,737 -4.09 1,208 1,143 -5.38
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 11,731 17,307 47.53 858 847 -1.28
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 0 19,663 0 444
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.63 6,404 6,251 -2.39 316 329 4.11
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.58 21,142 21,515 1.76 649 701 8.01
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 124,870 123,299 -1.26 3,154 3,112 -1.33
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 211,333 136,535 -35.39 3,193 2,052 -35.73
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 29,204 28,844 -1.23 1,850 2,042 10.38
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.90 12,481 12,387 -0.75 958 1,064 11.06
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.25 78,985 156,997 98.77 7,557 7,732 2.32
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.32 36,928 55,277 49.69 3,283 5,048 53.76
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 31,075 24,872 -19.96 337 361 7.12
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 21,648 22,009 1.67 812 826 1.72
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.31 7,535 7,546 0.15 414 440 6.28
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 124,038 126,431 1.93 3,359 3,296 -1.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 13,158 13,334 1.34 2,182 2,531 15.99
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.75 4,553 12,791 180.94 307 905 194.79
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.71 26,045 28,734 10.32 172 164 -4.65
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 49,896 50,077 0.36 1,017 916 -9.93
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 90,127 138,325 53.48 849 1,256 47.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 25,672 25,725 0.21 3,408 3,308 -2.93
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 34,641 36,768 6.14 2,923 3,154 7.90
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 46,445 52,397 12.82 3,365 4,012 19.23
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 46,206 45,781 -0.92 1,990 2,206 10.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 128,633 134,441 4.52 2,142 2,019 -5.74
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 6,850 6,490 -5.26 607 561 -7.58
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 21,443 28,302 31.99 2,318 3,253 40.34
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.39 12,680 13,780 8.68 247 281 13.77
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 20,908 21,306 1.90 83 73 -12.05
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 122,217 120,978 -1.01 5,852 5,945 1.59
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 16,820 20,699 23.06 2,047 2,540 24.08
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 50,883 52,326 2.84 8,764 9,756 11.32
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 128,103 117,705 -8.12 2,967 2,900 -2.26
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.51 15,085 14,296 -5.23 518 522 0.77
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.97 21,982 21,982 0.00 421 395 -6.18
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.25 4,815 4,243 -11.88 392 349 -10.97
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 49,040 48,883 -0.32 5,956 6,902 15.88
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 4,147 4,218 1.71 248 232 -6.45
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 45,952 47,893 4.22 2,344 2,539 8.32
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 33,434 43,439 29.92 1,308 1,754 34.10
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 146,459 158,504 8.22 11,824 12,994 9.90
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.69 1,842 2,719 47.61 206 320 55.34
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 332,898 325,298 -2.28 14,930 14,642 -1.93
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 141,650 136,124 -3.90 5,476 5,166 -5.66
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 30,397 24,061 -20.84 1,306 1,052 -19.45
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.10 51,144 22,191 -56.61 1,023 446 -56.40
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 39,042 43,302 10.91 1,187 1,555 31.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 11,282 10,614 -5.92 1,373 1,489 8.45
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.78 10,636 10,563 -0.69 1,121 980 -12.58
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 0 3,550 0 221
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.56 7,604 7,929 4.27 426 504 18.31
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 20,503 20,212 -1.42 1,727 1,828 5.85
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 49,675 48,694 -1.97 2,861 3,095 8.18
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 761,372 691,036 -9.24 21,296 19,328 -9.24
2017‑09‑30 13F-HR FQF TR OSHARS FTSE US / ETF (351680855) 30.28 8,297 8,288 -0.11 243 251 3.29
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 16,995 17,472 2.81 880 936 6.36
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 6,571 10,993 67.30 301 520 72.76
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 41,661 40,701 -2.30 787 817 3.81
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 4,604 5,209 13.14 593 792 33.56
2017‑09‑30 13F-HR AON / Aon Plc 146.06 11,187 11,009 -1.59 1,487 1,608 8.14
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 33,756 36,559 8.30 2,996 2,843 -5.11
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 13,122 14,763 12.51 1,146 1,399 22.08
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 8,293 10,299 24.19 924 1,181 27.81
2017‑09‑30 13F-HR CE / Celanese Corp. 104.35 6,650 6,536 -1.71 631 682 8.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 17,271 18,179 5.26 1,353 1,404 3.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 21,513 21,211 -1.40 1,652 1,620 -1.94
2017‑09‑30 13F-HR GNMA / iShares Core GNMA Bond ETF 49.93 5,037 16,242 222.45 250 811 224.40
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.77 8,674 8,222 -5.21 392 401 2.30
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 9,363 11,167 19.27 1,020 1,295 26.96
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.72 13,440 3,928 -70.77 1,201 376 -68.69
2017‑09‑30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.98 26,858 22,512 -16.18 948 810 -14.56
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 8,765 9,207 5.04 589 559 -5.09
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.07 7,688 8,025 4.38 400 466 16.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 89,441 89,552 0.12 7,361 7,660 4.06
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.76 0 11,677 0 184
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 114,283 117,943 3.20 8,860 9,428 6.41
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.05 335,500 330,244 -1.57 20,680 20,493 -0.90
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 23,723 21,266 -10.36 273 333 21.98
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.06 7,134 7,134 0.00 312 350 12.18
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 346,380 616,810 78.07 28,344 50,554 78.36
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.11 6,294 6,610 5.02 640 827 29.22
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 42,233 41,048 -2.81 2,758 2,664 -3.41
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.93 0 10,084 0 322
2017‑09‑30 13F-HR RELX / RELX PLC 22.34 22,959 30,396 32.39 503 679 34.99
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 32,736 38,272 16.91 2,733 3,286 20.23
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 66,336 69,925 5.41 5,337 5,686 6.54
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 9,368 25,243 169.46 242 537 121.90
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.84 3,664 6,400 74.67 292 511 75.00
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.15 31,554 51,952 64.64 2,527 4,216 66.84
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.86 5,113 6,346 24.12 229 291 27.07
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 20,045 23,513 17.30 641 863 34.63
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 46,925 92,312 96.72 5,366 10,747 100.28
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 40,214 27,930 -30.55 1,617 1,178 -27.15
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 0 3,163 0 210
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.55 21,653 19,662 -9.20 593 581 -2.02
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.73 14,054 14,024 -0.21 1,032 1,062 2.91
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.90 19,217 30,272 57.53 153 239 56.21
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 18,580 9,749 -47.53 776 368 -52.58
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.62 8,007 8,063 0.70 288 263 -8.68
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 6,195 6,278 1.34 1,035 1,183 14.30
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 14,361 12,865 -10.42 2,156 2,396 11.13
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 945 1,416 49.84 293 472 61.09
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.06 17,381 14,454 -16.84 2,232 1,692 -24.19
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 40,192 40,571 0.94 5,685 6,052 6.46
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 20,653 21,006 1.71 537 513 -4.47
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.70 16,546 16,769 1.35 548 498 -9.12
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 15,047 14,068 -6.51 537 552 2.79
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.13 12,776 12,776 0.00 287 321 11.85
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 65,122 60,277 -7.44 1,704 1,522 -10.68
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 42,052 78,548 86.79 4,213 7,853 86.40
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.10 0 4,755 0 243
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 7,064 5,786 -18.09 263 217 -17.49
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 9,033 10,247 13.44 1,018 1,422 39.69
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 24,028 21,877 -8.95 1,307 1,275 -2.45
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 10,907 11,144 2.17 2,651 2,284 -13.84
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.95 8,767 8,464 -3.46 687 719 4.66
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.48 13,083 17,112 30.80 347 436 25.65
2017‑09‑30 13F-HR DBX ETF TR XTRAK MSCI JAPN / ETP (233051507) 40.52 49,988 28,949 -42.09 1,947 1,173 -39.75
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 4,094 5,952 45.38 262 382 45.80
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.64 15,448 15,260 -1.22 419 437 4.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 9,301 9,667 3.94 545 631 15.78
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 17,608 14,219 -19.25 2,709 2,063 -23.85
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 26,659 27,656 3.74 1,667 1,698 1.86
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.39 0 11,500 0 614
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 8,944 9,422 5.34 572 537 -6.12
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.18 4,440 3,020 -31.98 319 221 -30.72
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 87,243 84,163 -3.53 4,814 4,813 -0.02
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 0 10,172 0 740
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 17,370 12,462 -28.26 621 496 -20.13
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.96 12,104 9,156 -24.36 1,177 842 -28.46
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.80 26,577 25,260 -4.96 584 576 -1.37
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 50,664 75,651 49.32 2,649 4,464 68.52
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.87 12,132 11,348 -6.46 631 634 0.48
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 23,797 29,377 23.45 1,855 2,462 32.72
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.28 6,004 6,008 0.07 227 236 3.96
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 14,226 14,193 -0.23 553 558 0.90
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 20,380 21,611 6.04 1,722 1,825 5.98
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.99 11,096 11,096 0.00 122 122 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 36,409 46,836 28.64 2,358 2,782 17.98
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 5,018 4,485 -10.62 1,213 1,110 -8.49
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 5,888 4,646 -21.09 952 748 -21.43
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 18,680 21,695 16.14 961 1,094 13.84
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.72 62,264 51,437 -17.39 489 397 -18.81
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.43 8,074 8,074 0.00 298 278 -6.71
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 18,096 19,688 8.80 1,957 2,093 6.95
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 33,918 42,091 24.10 1,385 1,579 14.01
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 20,790 20,004 -3.78 1,630 1,817 11.47
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.60 17,962 10,517 -41.45 1,487 753 -49.36
2017‑09‑30 13F-HR YIN / Yintech Investment Holdings Limited 11.05 15,198 23,808 56.65 152 263 73.03
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.19 9,988 8,311 -16.79 674 600 -10.98
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.06 32,266 55,681 72.57 274 616 124.82
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 135,110 127,280 -5.80 12,671 13,395 5.71
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 16,262 19,495 19.88 1,081 1,390 28.58
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.01 17,580 17,903 1.84 2,506 2,632 5.03
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 32,988 38,783 17.57 1,823 2,290 25.62
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 115,829 107,459 -7.23 6,296 5,866 -6.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 6,210 7,086 14.11 898 1,267 41.09
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 36,359 42,442 16.73 1,747 1,764 0.97
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.28 6,868 7,104 3.44 649 684 5.39
2017‑09‑30 13F-HR SAP / SAP SE 109.67 21,396 30,128 40.81 2,240 3,304 47.50
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 59,775 61,488 2.87 1,664 1,768 6.25
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.90 9,145 11,542 26.21 440 576 30.91
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 36,561 46,988 28.52 2,639 3,464 31.26
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 49,387 46,035 -6.79 1,707 1,838 7.67
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.64 3,324 3,357 0.99 422 405 -4.03
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 976,648 976,423 -0.02 106,953 107,006 0.05
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 19,209 19,449 1.25 1,724 1,858 7.77
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.73 1,091 1,873 71.68 219 346 57.99
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 9,863 9,198 -6.74 1,077 1,090 1.21
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 28,419 51,611 81.61 1,948 3,223 65.45
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.71 14,235 16,402 15.22 1,442 1,619 12.27
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 10,757 17,371 61.49 270 465 72.22
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.17 17,139 15,108 -11.85 2,990 2,858 -4.41
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 195,975 246,578 25.82 692 902 30.35
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 142,940 134,386 -5.98 10,365 11,942 15.21
2017‑09‑30 13F-HR POWERSHARES ETF TR II S&P400 LOVL PT / ETP (73937B647) 43.89 34,918 34,772 -0.42 1,511 1,526 0.99
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 0 7,708 0 598
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 15,868 15,838 -0.19 2,270 2,395 5.51
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.69 33,333 21,036 -36.89 3,717 2,055 -44.71
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 85,011 52,018 -38.81 2,231 1,714 -23.17
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.14 0 6,398 0 372
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.84 13,425 13,161 -1.97 879 906 3.07
2017‑09‑30 13F-HR L / Loews Corp. 47.84 0 16,473 0 788
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 11,057 17,651 59.64 977 1,736 77.69
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.26 6,209 6,191 -0.29 325 274 -15.69
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.01 36,809 46,277 25.72 188 232 23.40
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 22,533 24,195 7.38 1,179 1,357 15.10
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.39 8,167 6,510 -20.29 338 302 -10.65
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 12,859 17,031 32.44 1,419 2,032 43.20
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.35 5,129 5,348 4.27 392 419 6.89
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 20,288 19,282 -4.96 706 695 -1.56
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 26,624 30,414 14.24 320 427 33.44
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 337,096 142,822 -57.63 81,510 35,881 -55.98
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 57,156 55,221 -3.39 736 725 -1.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 10,730 9,656 -10.01 919 749 -18.50
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.30 7,193 7,113 -1.11 396 372 -6.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 17,057 19,381 13.62 1,833 2,417 31.86
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.75 12,765 16,717 30.96 784 1,049 33.80
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 30,670 29,224 -4.71 279 283 1.43
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.88 8,217 7,531 -8.35 577 466 -19.24
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.60 21,661 20,189 -6.80 360 436 21.11
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.44 2,386 1,803 -24.43 325 246 -24.31
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.63 27,763 23,285 -16.13 461 364 -21.04
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 372,473 402,332 8.02 12,511 14,363 14.80
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 48.00 8,437 8,188 -2.95 367 393 7.08
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.09 7,210 7,626 5.77 363 321 -11.57
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 15,251 15,557 2.01 2,976 3,048 2.42
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 82,639 87,445 5.82 693 913 31.75
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.40 10,917 11,151 2.14 906 930 2.65
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.48 4,662 5,028 7.85 228 289 26.75
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 34,590 31,074 -10.16 2,919 3,078 5.45
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 48,635 47,742 -1.84 642 709 10.44
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.04 12,217 12,383 1.36 635 694 9.29
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.41 19,700 27,490 39.54 687 1,001 45.71
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.62 39,551 39,551 0.00 450 499 10.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 432,851 480,669 11.05 11,691 11,623 -0.58
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 34,630 45,118 30.29 408 650 59.31
2017‑09‑30 13F-HR HF / HFF, Inc. 39.58 15,766 15,866 0.63 548 628 14.60
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 13,518 9,156 -32.27 898 664 -26.06
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 32,894 33,691 2.42 1,449 1,485 2.48
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.24 4,780 3,307 -30.82 640 477 -25.47
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 22,305 19,720 -11.59 1,387 1,272 -8.29
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.88 0 3,674 0 220
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 6,906 10,788 56.21 280 426 52.14
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.70 15,990 5,151 -67.79 1,661 529 -68.15
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.02 7,846 7,822 -0.31 625 579 -7.36
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 750,765 1,142,409 52.17 30,654 49,775 62.38
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 16,865 15,908 -5.67 1,022 981 -4.01
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 122,262 136,089 11.31 11,175 12,998 16.31
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 26,490 22,559 -14.84 1,852 1,959 5.78
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.12 16,723 23,029 37.71 150 256 70.67
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.82 27,769 25,388 -8.57 2,825 2,585 -8.50
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 507,332 477,928 -5.80 25,387 25,818 1.70
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.27 15,950 13,127 -17.70 169 148 -12.43
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 10,581 16,776 58.55 260 395 51.92
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 18,547 19,176 3.39 722 799 10.66
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.43 2,579 2,625 1.78 322 324 0.62
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.43 23,103 22,268 -3.61 506 633 25.10
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 71,875 95,521 32.90 1,716 1,805 5.19
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 33,088 31,473 -4.88 2,743 2,331 -15.02
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.38 1,846 1,812 -1.84 444 441 -0.68
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 3,197 7,307 128.56 207 590 185.02
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 16,778 21,648 29.03 1,830 2,468 34.86
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 60,075 55,641 -7.38 4,173 3,908 -6.35
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.98 10,384 10,656 2.62 143 149 4.20
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 12,262 14,432 17.70 727 927 27.51
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.63 0 4,606 0 399
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 14,731 13,781 -6.45 712 738 3.65
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 13,769 12,367 -10.18 1,297 1,488 14.73
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 3,042 2,960 -2.70 425 439 3.29
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 84,027 78,599 -6.46 12,102 12,114 0.10
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 5,760 5,497 -4.57 740 767 3.65
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 58,060 56,127 -3.33 848 887 4.60
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 7,692 15,460 100.99 408 782 91.67
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 16,809 17,461 3.88 1,800 1,911 6.17
2017‑09‑30 13F-HR POWERSHARES ETF TRUST DYNM LRG CP GR / ETP (73935X609) 38.92 73,469 69,545 -5.34 2,642 2,707 2.46
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.48 6,546 6,387 -2.43 438 431 -1.60
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 9,372 11,353 21.14 522 669 28.16
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 17,814 32,317 81.41 1,583 3,092 95.33
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 18,975 17,512 -7.71 1,483 1,507 1.62
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 20,731 21,213 2.33 2,921 3,664 25.44
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.17 0 3,707 0 249
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 12,158 15,344 26.20 1,439 1,838 27.73
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.96 2,977 10,200 242.63 545 836 53.39
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 85,902 84,469 -1.67 5,009 4,537 -9.42
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 29,309 29,830 1.78 770 632 -17.92
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 22,468 24,613 9.55 2,191 2,526 15.29
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 20,154 18,828 -6.58 1,566 1,532 -2.17
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 27,924 33,041 18.32 1,295 1,633 26.10
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 0 4,852 0 269
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.50 6,158 5,950 -3.38 345 354 2.61
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 19,695 22,109 12.26 1,035 1,055 1.93
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 27,630 25,988 -5.94 1,911 1,734 -9.26
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.51 12,365 12,298 -0.54 566 572 1.06
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 60,027 55,702 -7.21 4,543 4,353 -4.18
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 12,129 11,711 -3.45 444 407 -8.33
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 19,164 19,368 1.06 812 992 22.17
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 41,172 63,994 55.43 616 898 45.78
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 40,551 44,915 10.76 2,670 3,133 17.34
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.53 17,026 7,273 -57.28 1,290 593 -54.03
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.84 8,039 7,851 -2.34 351 352 0.28
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.76 9,910 4,213 -57.49 746 256 -65.68
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.19 26,807 26,312 -1.85 1,297 1,268 -2.24
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.76 8,805 3,106 -64.72 1,878 695 -62.99
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 113,696 125,770 10.62 13,354 13,962 4.55
2017‑09‑30 13F-HR VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494) 19.21 128,812 18,632 -85.54 2,433 358 -85.29
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.11 4,799 4,062 -15.36 439 431 -1.82
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 13,183 14,194 7.67 862 985 14.27
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 754 1,187 57.43 265 425 60.38
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 21,719 20,258 -6.73 346 326 -5.78
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 64,117 64,132 0.02 352 423 20.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 136,098 138,999 2.13 18,004 18,071 0.37
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 15,481 17,243 11.38 702 842 19.94
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.88 5,468 6,454 18.03 262 309 17.94
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 15,400 18,153 17.88 747 905 21.15
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 31,229 15,059 -51.78 422 210 -50.24
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.19 11,533 8,623 -25.23 1,906 1,321 -30.69
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 64,503 62,642 -2.89 3,429 3,439 0.29
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.02 11,103 10,911 -1.73 366 393 7.38
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.69 0 2,201 0 204
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 11,106 10,769 -3.03 1,305 1,302 -0.23
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 2,552 2,916 14.26 655 839 28.09
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.28 0 2,476 0 330
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 7,231 5,246 -27.45 690 526 -23.77
2017‑09‑30 13F-HR UNM / Unum Group 51.02 4,774 4,253 -10.91 223 217 -2.69
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.90 3,221 4,651 44.40 388 553 42.53
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.62 12,611 10,263 -18.62 1,297 1,084 -16.42
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.69 4,438 1,567 -64.69 749 280 -62.62
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.06 11,305 11,585 2.48 1,818 1,947 7.10
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 39,664 18,159 -54.22 5,459 2,641 -51.62
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.52 4,744 5,346 12.69 300 377 25.67
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.61 13,184 15,711 19.17 440 528 20.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 66,381 67,484 1.66 2,835 3,106 9.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 23,959 27,910 16.49 927 1,274 37.43
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 9,120 10,631 16.57 1,441 1,584 9.92
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.41 14,160 9,257 -34.63 935 624 -33.26
2017‑09‑30 13F-HR PNR / Pentair plc. 67.85 4,025 4,156 3.25 268 282 5.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 22,329 16,140 -27.72 1,509 1,186 -21.40
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.33 0 2,417 0 228
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 41,603 37,107 -10.81 1,631 1,533 -6.01
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.93 15,733 17,160 9.07 631 668 5.86
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 13,030 15,117 16.02 902 1,074 19.07
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.80 0 13,768 0 424
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 2,505 2,011 -19.72 1,474 1,259 -14.59
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 117,864 143,702 21.92 4,018 4,869 21.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 28,878 36,723 27.17 4,430 6,006 35.58
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 27,254 28,510 4.61 2,103 2,560 21.73
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 15,428 21,026 36.28 1,381 1,999 44.75
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 12,935 9,320 -27.95 1,590 1,191 -25.09
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 1,231,697 105,568 -91.43 35,005 3,055 -91.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 3,376 3,371 -0.15 248 264 6.45
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 414,299 416,287 0.48 45,482 45,858 0.83
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.53 2,025 2,288 12.99 295 349 18.31
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 3,607 4,086 13.28 812 961 18.35
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.11 21,215 20,559 -3.09 561 619 10.34
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.71 7,900 7,767 -1.68 363 355 -2.20
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.77 5,474 5,474 0.00 352 360 2.27
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 46,435 23,324 -49.77 2,573 1,344 -47.77
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.18 27,173 15,366 -43.45 1,056 556 -47.35
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.12 18,837 19,598 4.04 117 120 2.56
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 38,958 36,262 -6.92 1,745 1,614 -7.51
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.34 4,217 2,271 -46.15 683 405 -40.70
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 101,517 114,359 12.65 5,090 5,529 8.62
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 62,013 50,123 -19.17 2,734 2,427 -11.23
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 35,050 36,753 4.86 626 620 -0.96
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 83,488 88,940 6.53 805 897 11.43
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.93 5,542 5,708 3.00 248 285 14.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 40,336 43,508 7.86 3,143 2,912 -7.35
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 53,764 60,284 12.13 5,946 7,239 21.75
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 3,939 5,014 27.29 416 592 42.31
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 19,470 29,087 49.39 933 1,332 42.77
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 3,990 4,745 18.92 201 267 32.84
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 56,812 51,218 -9.85 3,833 3,940 2.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 32,521 37,875 16.46 2,302 3,069 33.32
2017‑09‑30 13F-HR EGN / Energen Corp. 54.73 9,309 9,081 -2.45 460 497 8.04
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 99,189 128,397 29.45 4,277 5,213 21.88
2017‑09‑30 13F-HR GGG / Graco Inc. 123.63 10,147 6,956 -31.45 1,109 860 -22.45
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 57,837 59,656 3.15 7,039 7,889 12.08
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 10,169 9,433 -7.24 637 424 -33.44
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 15,543 19,683 26.64 594 768 29.29
2017‑09‑30 13F-HR PSO / Pearson PLC 8.15 17,141 31,166 81.82 154 254 64.94
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 16,836 20,712 23.02 1,320 1,665 26.14
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 9,480 10,369 9.38 621 639 2.90
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 167,638 95,131 -43.25 20,863 12,321 -40.94
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.29 9,161 8,500 -7.22 8,868 8,171 -7.86
2017‑09‑30 13F-HR NWS / News Corp 13.65 71,841 68,914 -4.07 1,017 941 -7.47
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP COM / (92912T100) 8.10 29,192 30,512 4.52 221 247 11.76
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 9,776 9,369 -4.16 989 943 -4.65
2017‑09‑30 13F-HR