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 Dow Chemical Co. (The) (NYSE:DOW) , 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 November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.51 5,834 5,769 -1.11 378 401 6.08
2017‑09‑30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 24.11 124,973 106,356 -14.90 3,072 2,564 -16.54
2017‑09‑30 13F-HR WBIY / WBI Power FactorTM High Dividend 24.79 294,643 259,137 -12.05 7,171 6,424 -10.42
2017‑09‑30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 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 RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 112.30 5,336 4,969 -6.88 577 558 -3.29
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.71 10,808 9,607 -11.11 246 247 0.41
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.08 55,760 61,854 10.93 1,125 1,242 10.40
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 RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.71 5,543 3,382 -38.99 691 415 -39.94
2017‑09‑30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 11,000 45,000 309.09 11 46 318.18
2017‑09‑30 13F-HR WBIR / WBI Tactical Rotation Shares 24.86 152,631 130,105 -14.76 3,735 3,235 -13.39
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 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 HYLS / First Trust Exchange-Traded Fund IV 49.07 30,568 16,119 -47.27 1,503 791 -47.37
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.14 3,015 12,172 303.71 224 939 319.20
2017‑09‑30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.89 7,421 7,252 -2.28 251 253 0.80
2017‑09‑30 13F-HR RWJ / RevenueShares ETF 68.52 16,648 12,843 -22.86 1,099 880 -19.93
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.88 230,184 227,583 -1.13 6,770 6,800 0.44
2017‑09‑30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.54 27,821 25,023 -10.06 708 639 -9.75
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 144.44 3,102 2,077 -33.04 544 300 -44.85
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 175.37 20,936 3,102 -85.18 2,827 544 -80.76
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.03 5,040 20,936 315.40 629 2,827 349.44
2017‑09‑30 13F-HR IFV / First Trust High Income ETF 21.40 21,059 22,107 4.98 414 473 14.25
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 37.99 10,548 11,423 8.30 417 434 4.08
2017‑09‑30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 35.84 11,423 10,855 -4.97 434 389 -10.37
2017‑09‑30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.41 10,855 11,478 5.74 389 372 -4.37
2017‑09‑30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.53 11,122 10,548 -5.16 406 417 2.71
2017‑09‑30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 36.50 9,557 11,122 16.38 441 406 -7.94
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 46.14 12,287 9,557 -22.22 405 441 8.89
2017‑09‑30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 15,804 12,287 -22.25 383 405 5.74
2017‑09‑30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.23 11,452 15,804 38.00 395 383 -3.04
2017‑09‑30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.49 11,389 11,452 0.55 414 395 -4.59
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 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 KNOW / Direxion All Cap Insider Sentiment Shares 7,288 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 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 FLRN / SPDR Invstmnt Grd Float Rate ETF 7,313 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 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 VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 44,191 0 -100.00 2,176 0 -100.00
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 10,055 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 5,839 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 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 SWFT / Swift Transportation Company 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 LQDH / iShares Interest Rate Hedged Corporate Bond ETF 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 GSY / Guggenheim Enhanced Short Duration Bond ETF 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 EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 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 EWJ / iShares MSCI Japan ETF 29,334 0 -100.00 1,574 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 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 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 ANDV / Andeavor Corp. 9,791 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 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 SPTS / SPDR Portfolio Short Term Treasu 11,959 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 25.34 113,644 96,646 -14.96 2,877 2,449 -14.88
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.55 6,279 6,924 10.27 303 350 15.51
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.04 24,580 13,556 -44.85 643 353 -45.10
2017‑09‑30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.40 120,839 41,260 -65.86 3,067 1,048 -65.83
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.88 4,309 4,492 4.25 242 260 7.44
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.46 4,588 8,164 77.94 482 861 78.63
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 41,592 56,495 35.83 163 236 44.79
2017‑09‑30 13F-HR HDMV / First Trust 33.14 90,469 88,800 -1.84 2,933 2,943 0.34
2017‑09‑30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.04 85,000 165,000 94.12 87 172 97.70
2017‑09‑30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.88 21,542 8,825 -59.03 570 246 -56.84
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.41 56,669 65,099 14.88 1,208 1,394 15.40
2017‑09‑30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.31 9,499 9,304 -2.05 367 375 2.18
2017‑09‑30 13F-HR RIGS / Riverfront Strategic Income Fund 25.43 11,655 12,151 4.26 295 309 4.75
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 45.86 20,029 5,887 -70.61 874 270 -69.11
2017‑09‑30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 23.71 89,971 179,848 99.90 2,179 4,265 95.73
2017‑09‑30 13F-HR WBIA / WBI SMID Tactical Growth 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 25.46 527,923 472,730 -10.45 13,400 12,038 -10.16
2017‑09‑30 13F-HR WBID / WBI SMID Tactical Select Shares 23.31 472,730 171,537 -63.71 12,038 3,999 -66.78
2017‑09‑30 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 1.00 22,000 22,000 0.00 22 22 0.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 0 2,026 0 201
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 67,662 76,936 13.71 5,185 5,919 14.16
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.95 31,229 15,059 -51.78 422 210 -50.24
2017‑09‑30 13F-HR IP / International Paper Company 56.81 43,574 45,520 4.47 2,467 2,586 4.82
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.23 2,779 1,869 -32.75 406 292 -28.08
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.80 17,645 10,973 -37.81 592 305 -48.48
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 0 15,501 0 507
2017‑09‑30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 24.69 9,722 240
2017‑09‑30 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.47 181,671 154,446 -14.99 4,042 3,316 -17.96
2017‑09‑30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 26.72 187,030 158,745 -15.12 4,915 4,242 -13.69
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 10,491 6,767 -35.50 315 210 -33.33
2017‑09‑30 13F-HR HUSV / First Trust 22.18 276,683 274,112 -0.93 6,044 6,080 0.60
2017‑09‑30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.28 8,297 8,288 -0.11 243 251 3.29
2017‑09‑30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.40 9,960 253
2017‑09‑30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 60.55 5,632 341
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 43.89 34,918 34,772 -0.42 1,511 1,526 0.99
2017‑09‑30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.69 9,091 7,461 -17.93 265 229 -13.58
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 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 SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 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 AEL / American Equity Investment Life Holding Co. 29.06 26,527 771
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.03 11,014 551
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.20 9,709 1,002
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 DOW / Dow Chemical Co. (The) 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 XT / iShs Exponentl Tech 34.35 10,394 357
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 25.04 11,540 289
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 4,584 355
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 EELV / PowerShares Exchange-Traded Fund Trust II 24.43 17,353 424
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.23 12,295 52
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 RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 110.12 2,924 322
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 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 TAL / TAL International Group, Inc. 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 MOTI / Market Vectors Morningstar International Moat ETF 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 DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.35 18,197 11,533 -36.62 498 327 -34.34
2017‑09‑30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 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 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 ALL / Allstate Corp. (The) 91.90 12,462 13,841 11.07 1,102 1,272 15.43
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. 973.73 9,210 8,680 -5.75 8,562 8,452 -1.28
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 IYLD / iShares Morningstar Multi-Asset Income ETF 25.89 26,107 29,318 12.30 669 759 13.45
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 RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.29 20,407 15,185 -25.59 806 627 -22.21
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 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 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 RTM / Guggenheim S&P 500 Equal Weight Materials ETF 103.85 0 5,556 0.00 0 577
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.46 36,822 39,017 5.96 2,127 2,320 9.07
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 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 TPR / Tapestry, Inc. 40.31 7,091 6,922 -2.38 336 279 -16.96
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 HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 57.12 0 7,581 0 433
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 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 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 RUSHA / 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 IILG / Interval Leisure Group, Inc. 26.73 34,460 35,236 2.25 947 942 -0.53
2017‑09‑30 13F-HR XNTK / SPDR NYSE Technology ETF 78.81 6,008 6,078 1.17 438 479 9.36
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.69 18,453 6,435 -65.13 844 294 -65.17
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 RS / Reliance Steel & Aluminum Co., Inc. 76.17 6,609 14,087 113.15 481 1,073 123.08
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 FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.12 22,476 21,929 -2.43 1,128 1,121 -0.62
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 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 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 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 BMY / 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 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 IR / Ingersoll-Rand plc 89.19 3,951 5,920 49.84 361 528 46.26
2017‑09‑30 13F-HR FTCS / First Trust Exchange-Traded Fund 47.41 4,768 4,978 4.40 217 236 8.76
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.09 10,892 10,651 -2.21 385 395 2.60
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.54 140,956 138,540 -1.71 14,287 14,067 -1.54
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 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 UL / Unilever, PLC ADR 57.97 25,825 34,570 33.86 1,398 2,004 43.35
2017‑09‑30 13F-HR WBIB / WBI SMID Tactical Value Shares 25.15 177,191 150,800 -14.89 4,463 3,793 -15.01
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 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 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 SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 38.05 7,123 7,123 0.00 258 271 5.04
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 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 WBIH / WBI Tactical High Income Shares 24.64 1,309,872 1,142,626 -12.77 32,157 28,154 -12.45
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 OKE / ONEOK, Inc. 55.41 43,697 52,443 20.02 2,279 2,906 27.51
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 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 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 SH / ProShares Short S&P500 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 SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.97 761,372 691,036 -9.24 21,296 19,328 -9.24
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 DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.52 49,988 28,949 -42.09 1,947 1,173 -39.75
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 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 AVT / Avnet, Inc. 39.32 14,226 14,193 -0.23 553 558 0.90
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 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 SMFG / Sumitomo Mitsui Financial Group Inc. 7.72 62,264 51,437 -17.39 489 397 -18.81
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 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 HL / Hecla Mining Co. 5.01 36,809 46,277 25.72 188 232 23.40
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 0 7,708 0 598
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 22,533 24,195 7.38 1,179 1,357 15.10
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 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 MINT / 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 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 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 PWB / PowerShares Exchange-Trade Fund Trust 38.92 73,469 69,545 -5.34 2,642 2,707 2.46
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 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 EMLC / VanEck Vectors ETF TR 19.21 128,812 18,632 -85.54 2,433 358 -85.29
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 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 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