Current Holdings (from 13F, 13D)

InvestorFirst Interstate Bank
Portfolio Value$ 577,007,000
Current Positions693
Opened Positions5
Closed Positions53

First Interstate Bank has disclosed 693 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 577,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Interstate Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , JPMorgan Chase & Co. (NYSE:JPM) , Celgene Corp. (NASDAQ:CELG) , and Citigroup, Inc. (NYSE:C) . First Interstate Bank's new positions include Crown Castle International Corp. (NYSE:CCI) , IDACORP, Inc. (NYSE:IDA) , DENTSPLY SIRONA Inc. (NASDAQ:XRAY) , Omeros Corp. (NASDAQ:OMER) , and Silver Wheaton Corp. (NYSE:SLW) .


All First Interstate Bank 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 08, 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 ALL / Allstate Corp. (The) 92.08 2,627 2,411 -8.22 232 222 -4.31
2017‑09‑30 13F-HR AATDF / AA LTD 24.56 1,140 1,140 0.00 26 28 7.69
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 111,651 118,681 6.30 6,221 7,565 21.60
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.83 4,231 4,985 17.82 324 383 18.21
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.73 6,395 7,220 12.90 119 128 7.56
2017‑09‑30 13F-HR IP / International Paper Company 55.56 234 234 0.00 13 13 0.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.77 2,376 2,582 8.67 124 144 16.13
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 54.52 652 642 -1.53 34 35 2.94
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 673 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.78 4,733 4,733 0.00 132 122 -7.58
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.29 700 700 0.00 23 24 4.35
2017‑09‑30 13F-HR SM / SM Energy Co 18.00 1,500 1,500 0.00 25 27 8.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 40.00 0 50 0 2
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.00 300 300 0.00 23 24 4.35
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 14,773 1,405 -90.49 241 27 -88.80
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.72 592 592 0.00 16 17 6.25
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 130 5,561 4,177.69 5 214 4,180.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 87.93 942 489 -48.09 86 43 -50.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 74,941 79,681 6.32 7,191 8,120 12.92
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 21,625 20,584 -4.81 586 537 -8.36
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.75 365 24
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 389 9
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 588.24 17 10
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.86 560 10
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.51 2,225 79
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 55.00 200 11
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.22 394 19
2017‑09‑30 13F-HR CATO / Cato Corp. 13.33 4,500 60
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.00 250 1
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.50 2,000 3
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.91 5,795 579
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.64 2,750 164
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.02 173 9
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.91 2,200 68
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 32 4
2017‑09‑30 13F-HR FMC / FMC Corp. 100.00 20 2
2017‑09‑30 13F-HR FONR / Fonar Corp. 25.00 40 1
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.04 5,200 99
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.99 3,470 52
2017‑09‑30 13F-HR FLS / Flowserve Corp. 45.00 200 9
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.10 146 6
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.82 110 9
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.00 3,000 264
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 105 5
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.00 125 14
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 50.00 200 10
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 24.55 611 15
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.60 5,000 108
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.78 630 49
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 74.07 216 16
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.45 1,775 86
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.46 227 11
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.34 1,190 48
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 328.00 125 41
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.81 570 13
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 160 9
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.54 65 4
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.45 477 15
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV / (92912T100) 7.97 2,760 22
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 105 7
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 30.77 65 2
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 600 600 0.00 11 12 9.09
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.93 3,895 3,895 0.00 102 101 -0.98
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 12 12 0.00 1 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 1,577 1,577 0.00 200 193 -3.50
2017‑09‑30 13F-HR USEG / U.S. Energy Corp. 0.75 25,284 25,284 0.00 17 19 11.76
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 27.78 360 360 0.00 10 10 0.00
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 13.01 3,920 3,920 0.00 48 51 6.25
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.00 1,600 1,600 0.00 120 112 -6.67
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 125 125 0.00 10 10 0.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 56.34 404 355 -12.13 24 20 -16.67
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 28,200 28,000 -0.71 1,049 1,045 -0.38
2017‑09‑30 13F-HR WFT / Weatherford International plc 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR SNY / Sanofi 50.54 653 653 0.00 31 33 6.45
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.14 2,965 2,965 0.00 35 36 2.86
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.45 140 490 250.00 3 11 266.67
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.84 276 276 0.00 19 19 0.00
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.93 16,865 16,865 0.00 250 218 -12.80
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 46.94 490 490 0.00 24 23 -4.17
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 40.00 102 250 145.10 4 10 150.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.31 782 665 -14.96 96 82 -14.58
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.43 535 535 0.00 11 12 9.09
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.55 1,020 846 -17.06 16 14 -12.50
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.38 388 65 -83.25 13 1 -92.31
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.00 500 500 0.00 27 25 -7.41
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.61 1,769 1,769 0.00 16 17 6.25
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 11,175 10,770 -3.62 631 645 2.22
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.02 8,213 7,922 -3.54 324 317 -2.16
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 20.79 529 529 0.00 11 11 0.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.83 204 329 61.27 12 21 75.00
2017‑09‑30 13F-HR PSA / Public Storage 213.28 497 497 0.00 104 106 1.92
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.24 730 621 -14.93 54 43 -20.37
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 51.87 1,133 964 -14.92 57 50 -12.28
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 150 150 0.00 2 3 50.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 5,965 4,940 -17.18 112 100 -10.71
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.29 1,400 1,400 0.00 79 83 5.06
2017‑09‑30 13F-HR LEA / Lear Corp. 173.21 658 560 -14.89 93 97 4.30
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.65 3,320 3,710 11.75 271 251 -7.38
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.00 1,350 1,000 -25.93 130 108 -16.92
2017‑09‑30 13F-HR UGI / UGI Corp. 46.67 2,250 2,250 0.00 109 105 -3.67
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.58 5,636 5,636 0.00 301 364 20.93
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.18 550 550 0.00 50 43 -14.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.55 5,650 5,452 -3.50 417 401 -3.84
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.92 1,477 1,477 0.00 117 121 3.42
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 34.00 1,500 1,500 0.00 47 51 8.51
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.66 327 587 79.51 26 45 73.08
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 0 4 0 1,099
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.15 6,065 6,190 2.06 298 329 10.40
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 1,397 1,189 -14.89 93 81 -12.90
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.45 200 440 120.00 51 97 90.20
2017‑09‑30 13F-HR KEY / KeyCorp 18.09 387 387 0.00 7 7 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.27 1,000 2,140 114.00 52 114 119.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.86 300 350 16.67 16 22 37.50
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 252.49 280 301 7.50 72 76 5.56
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 47.49 379 379 0.00 18 18 0.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 45.87 341 436 27.86 12 20 66.67
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.85 650 650 0.00 56 61 8.93
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 100.00 50 70 40.00 5 7 40.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.32 1,490 1,490 0.00 85 72 -15.29
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.00 0 50 0 2
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 8,865 8,865 0.00 150 152 1.33
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.44 7,375 7,375 0.00 128 136 6.25
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.00 400 400 0.00 21 24 14.29
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.07 2,850 3,350 17.54 129 151 17.05
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.48 6,682 182 -97.28 144 3 -97.92
2017‑09‑30 13F-HR WRK / Westrock Company 57.00 1,235 1,193 -3.40 70 68 -2.86
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.79 11,382 11,982 5.27 279 297 6.45
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.67 300 300 0.00 32 32 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 50.00 0 20 0 1
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 29.85 67 67 0.00 2 2 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 4,081 4,081 0.00 376 427 13.56
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.56 900 900 0.00 5 5 0.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.50 353 353 0.00 8 9 12.50
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.17 205 205 0.00 14 15 7.14
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 55.56 90 90 0.00 5 5 0.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.15 2,683 3,339 24.45 80 104 30.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.20 11,935 11,935 0.00 75 74 -1.33
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 50 50 0.00 18 17 -5.56
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 173.33 75 75 0.00 14 13 -7.14
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 275 0 6
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 70.00 200 200 0.00 13 14 7.69
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 78 78 0.00 6 6 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 80.00 0 100 0 8
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.91 0 1,290 0 36
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.33 1,500 1,500 0.00 104 116 11.54
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 14.81 0 135 0 2
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.09 1,180 1,280 8.47 103 123 19.42
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.33 0 600 0 56
2017‑09‑30 13F-HR SRE / Sempra Energy 114.89 235 235 0.00 26 27 3.85
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.00 700 700 0.00 83 84 1.20
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 23.88 670 670 0.00 16 16 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 20.00 500 500 0.00 8 10 25.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.90 1,408 1,356 -3.69 692 606 -12.43
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.00 125 125 0.00 18 19 5.56
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 2,630 2,630 0.00 114 124 8.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 61.54 130 130 0.00 7 8 14.29
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.65 5,453 5,178 -5.04 141 138 -2.13
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.62 26,050 30,350 16.51 88 110 25.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.67 21,000 21,000 0.00 51 56 9.80
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.24 5,415 5,415 0.00 244 245 0.41
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.63 603 603 0.00 4 4 0.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 107 77 -28.04 258 220 -14.73
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 41,945 36,133 -13.86 308 303 -1.62
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19.00 2,000 3,000 50.00 37 57 54.05
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 31.25 160 160 0.00 4 5 25.00
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.10 4,380 4,380 0.00 167 180 7.78
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.76 300 420 40.00 15 23 53.33
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.76 967 823 -14.89 56 64 14.29
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.20 5,000 10,000 100.00 50 92 84.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.32 3,566 3,566 0.00 195 183 -6.15
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.98 965 965 0.00 31 27 -12.90
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.68 1,360 1,360 0.00 166 175 5.42
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 6,200 24,300 291.94 49 154 214.29
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 0.00 0 200 0 0
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 13.09 382 382 0.00 4 5 25.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.67 600 600 0.00 66 67 1.52
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 3,400 3,400 0.00 16 17 6.25
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.32 1,274 1,228 -3.61 99 106 7.07
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 84.85 165 165 0.00 15 14 -6.67
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 5.80 345 345 0.00 2 2 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 100.00 70 70 0.00 6 7 16.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.04 162 162 0.00 6 6 0.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 6,220 6,850 10.13 149 151 1.34
2017‑09‑30 13F-HR HES / Hess Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 12,060 12,060 0.00 402 402 0.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 97.22 144 144 0.00 14 14 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.61 1,104 1,062 -3.80 508 452 -11.02
2017‑09‑30 13F-HR HRS / Harris Corp. 130.00 100 100 0.00 11 13 18.18
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.44 1,391 2,007 44.28 25 37 48.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.43 1,645 1,400 -14.89 94 79 -15.96
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.33 300 300 0.00 32 34 6.25
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 103.85 330 260 -21.21 31 27 -12.90
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.14 1,308 1,113 -14.91 47 38 -19.15
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR PTC / PTC Inc. 57.40 331 331 0.00 18 19 5.56
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.94 490 417 -14.90 37 30 -18.92
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.22 225 225 0.00 34 41 20.59
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 48.61 144 144 0.00 7 7 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 19.51 205 205 0.00 5 4 -20.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.86 2,515 2,640 4.97 108 129 19.44
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 3,361 1,629 -51.53 55 27 -50.91
2017‑09‑30 13F-HR BLL / Ball Corp. 41.14 1,118 1,118 0.00 47 46 -2.13
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.19 2,650 2,650 0.00 117 133 13.68
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.60 730 730 0.00 46 53 15.22
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.97 382 382 0.00 21 21 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.14 350 350 0.00 6 6 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.87 17,435 6,960 -60.08 4,244 1,760 -58.53
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.23 1,915 1,915 0.00 32 33 3.13
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.00 500 500 0.00 70 73 4.29
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.42 4,247 4,247 0.00 21 23 9.52
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 29,160 160 -99.45 3,395 19 -99.44
2017‑09‑30 13F-HR ENS / EnerSys 69.05 2,375 2,375 0.00 172 164 -4.65
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 60.00 200 200 0.00 11 12 9.09
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 13.20 682 682 0.00 8 9 12.50
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.60 1,250 1,250 0.00 22 22 0.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 78.26 230 230 0.00 16 18 12.50
2017‑09‑30 13F-HR IIVI / II-VI Inc. 40.00 400 400 0.00 14 16 14.29
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.05 475 475 0.00 66 67 1.52
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 53.80 316 316 0.00 16 17 6.25
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.28 1,613 1,740 7.87 227 258 13.66
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 7,575 7,575 0.00 102 120 17.65
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.28 864 906 4.86 22 22 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.21 1,207 1,027 -14.91 27 30 11.11
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 94.34 53 53 0.00 5 5 0.00
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.19 22,923 22,923 0.00 153 119 -22.22
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,800.00 3 10 233.33 6 18 200.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.47 4,280 2,850 -33.41 113 84 -25.66
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.00 120 120 0.00 16 18 12.50
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.71 0 8,770 0 778
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 10 10 0.00 13 13 0.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 20.00 250 250 0.00 6 5 -16.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.00 0 500 0 61
2017‑09‑30 13F-HR GLT / Glatfelter 19.52 3,315 4,405 32.88 65 86 32.31
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.76 1,190 1,871 57.23 64 80 25.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.97 154 154 0.00 4 4 0.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.87 6,280 5,965 -5.02 191 208 8.90
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.07 5,590 7,500 34.17 155 203 30.97
2017‑09‑30 13F-HR GBF / iShares Government/Credit Bond ETF 109.09 55 55 0.00 6 6 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.67 1,800 1,800 0.00 81 84 3.70
2017‑09‑30 13F-HR PTNR / Partner Communications Company Ltd. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.66 494 494 0.00 23 27 17.39
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.40 759 759 0.00 17 17 0.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 2,200 6,000 172.73 136 388 185.29
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.01 331 282 -14.80 12 11 -8.33
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 57.85 278 242 -12.95 15 14 -6.67
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 20.24 0 247 0 5
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 9,590 9,210 -3.96 695 705 1.44
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.15 11,740 21,580 83.82 205 370 80.49
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.10 3,845 4,200 9.23 185 202 9.19
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.20 223 223 0.00 20 19 -5.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 1,470 58,995 3,913.27 48 2,205 4,493.75
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.53 4,195 2,665 -36.47 151 116 -23.18
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.23 2,565 2,519 -1.79 426 454 6.57
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.70 886 886 0.00 21 21 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.15 1,643 2,423 47.47 200 342 71.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.59 1,800 4,400 144.44 112 227 102.68
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.93 1,484 1,484 0.00 38 37 -2.63
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.25 528 678 28.41 23 30 30.43
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.50 2,000 2,000 0.00 132 145 9.85
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.38 5,625 5,625 0.00 104 109 4.81
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.02 323 323 0.00 21 21 0.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 18.97 3,900 3,900 0.00 94 74 -21.28
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.81 920 770 -16.30 80 73 -8.75
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.50 400 400 0.00 26 27 3.85
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.00 300 300 0.00 3 3 0.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.73 900 1,100 22.22 17 25 47.06
2017‑09‑30 13F-HR ETR / Entergy Corp. 75.76 55 660 1,100.00 4 50 1,150.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.49 820 820 0.00 20 25 25.00
2017‑09‑30 13F-HR DOV / Dover Corp. 90.00 200 200 0.00 16 18 12.50
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.80 5,000 5,000 0.00 87 79 -9.20
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.82 6,710 5,725 -14.68 147 165 12.24
2017‑09‑30 13F-HR CE / Celanese Corp. 104.62 325 325 0.00 31 34 9.68
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 8,775 8,579 -2.23 722 734 1.66
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 2,668 2,668 0.00 42 42 0.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.05 936 936 0.00 26 30 15.38
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 16,584 16,584 0.00 566 533 -5.83
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.77 8,390 9,155 9.12 129 181 40.31
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.50 226 226 0.00 19 20 5.26
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.64 2,500 3,630 45.20 80 133 66.25
2017‑09‑30 13F-HR PINC / Premier, Inc. 33.33 510 510 0.00 18 17 -5.56
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 177.78 45 45 0.00 8 8 0.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.33 300 300 0.00 5 4 -20.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 325.00 40 40 0.00 12 13 8.33
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.21 53 53 0.00 7 6 -14.29
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 30.77 65 65 0.00 3 2 -33.33
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 72.73 22 110 400.00 1 8 700.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.67 746 3,033 306.57 25 90 260.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 602 512 -14.95 68 71 4.41
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.43 374 374 0.00 14 14 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.00 200 200 0.00 32 31 -3.12
2017‑09‑30 13F-HR AGN / Allergan plc 204.83 2,330 2,568 10.21 566 526 -7.07
2017‑09‑30 13F-HR TXT / Textron, Inc. 55.00 400 400 0.00 19 22 15.79
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.00 75 125 66.67 5 8 60.00
2017‑09‑30 13F-HR O / Realty Income Corp. 56.67 300 300 0.00 17 17 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.71 35 35 0.00 3 3 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 44.78 0 402 0 18
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.89 2,321 2,321 0.00 16 16 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 157.89 76 76 0.00 12 12 0.00
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.16 25,000 25,000 0.00 591 579 -2.03
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 22.50 400 400 0.00 8 9 12.50
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.24 245 245 0.00 3 3 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 72.54 193 193 0.00 16 14 -12.50
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 111.11 54 54 0.00 5 6 20.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 4.00 2,000 2,000 0.00 9 8 -11.11
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 148.65 148 148 0.00 21 22 4.76
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 177.42 62 62 0.00 9 11 22.22
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.00 750 750 0.00 3 3 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 50.00 0 100 0 5
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.99 0 609 0 14
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 30.00 400 400 0.00 13 12 -7.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.29 850 875 2.94 61 65 6.56
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.09 3,965 3,435 -13.37 148 148 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 8,866 9,727 9.71 971 1,066 9.78
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.69 613 522 -14.85 78 63 -19.23
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 186.81 182 182 0.00 32 34 6.25
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.00 500 500 0.00 13 13 0.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.85 1,040 1,040 0.00 4 4 0.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.24 56 246 339.29 4 19 375.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.15 7,302 1,915 -73.77 176 52 -70.45
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.09 5,700 5,700 0.00 140 143 2.14
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.50 2,000 2,000 0.00 120 129 7.50
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 76.27 236 236 0.00 18 18 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.16 60 190 216.67 4 12 200.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 110.00 200 200 0.00 21 22 4.76
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.61 511 511 0.00 10 9 -10.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 192.59 466 135 -71.03 91 26 -71.43
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 48.00 0 125 0 6
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.12 15,936 15,936 0.00 455 496 9.01
2017‑09‑30 13F-HR BRFS / BRF S.A. 15.00 400 400 0.00 5 6 20.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.23 1,745 1,426 -18.28 116 103 -11.21
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.15 5,210 5,210 0.00 229 230 0.44
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 1,000 1,000 0.00 134 144 7.46
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.26 2,283 2,303 0.88 142 148 4.23
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.24 1,715 1,715 0.00 30 33 10.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.31 190 341 79.47 15 25 66.67
2017‑09‑30 13F-HR WAT / Waters Corp. 180.00 300 300 0.00 55 54 -1.82
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20.83 96 96 0.00 2 2 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 136.36 22 22 0.00 3 3 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 272.73 11 11 0.00 3 3 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 79.55 176 176 0.00 11 14 27.27
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.82 5,333 5,333 0.00 219 255 16.44
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 39.01 282 282 0.00 10 11 10.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.33 300 300 0.00 33 34 3.03
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.28 1,972 1,736 -11.97 137 122 -10.95
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.27 1,055 1,281 21.42 17 17 0.00
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 788 788 0.00 37 48 29.73
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.00 500 500 0.00 9 7 -22.22
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.44 6,880 6,880 0.00 121 120 -0.83
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.00 200 200 0.00 11 10 -9.09
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 60.00 350 350 0.00 20 21 5.00
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.16 1,240 1,240 0.00 76 87 14.47
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.50 1,400 2,400 71.43 16 30 87.50
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.10 2,900 2,900 0.00 38 38 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 60.61 192 99 -48.44 12 6 -50.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.35 85 85 0.00 7 7 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.35 3,485 3,485 0.00 162 172 6.17
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 60.24 83 83 0.00 4 5 25.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.93 13,050 14,150 8.43 168 183 8.93
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.90 533 533 0.00 24 25 4.17
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.80 10,000 10,000 0.00 83 68 -18.07
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 51.28 39 39 0.00 3 2 -33.33
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.43 700 700 0.00 28 29 3.57
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.82 594 594 0.00 29 29 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.73 1,946 1,846 -5.14 415 413 -0.48
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 360.00 219 200 -8.68 77 72 -6.49
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 16.67 600 600 0.00 9 10 11.11
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.91 2,200 2,200 0.00 35 35 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.39 160 258 61.25 7 13 85.71
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.00 5,000 2,500 -50.00 243 125 -48.56
2017‑09‑30 13F-HR CC / Chemours Company (The) 52.17 115 115 0.00 4 6 50.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.09 36 1,620 4,400.00 6 248 4,033.33
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 975 600 -38.46 91 56 -38.46
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 290.60 35 117 234.29 9 34 277.78
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 41.55 361 361 0.00 15 15 0.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.00 1,782 1,782 0.00 175 237 35.43
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.39 417 417 0.00 6 6 0.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.60 2,500 2,500 0.00 36 49 36.11
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 86.15 975 975 0.00 75 84 12.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 11.76 1,700 1,700 0.00 19 20 5.26
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 20,515 20,515 0.00 2,990 3,131 4.72
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.44 832 790 -5.05 187 186 -0.53
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.34 945 945 0.00 23 23 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 52.63 57 57 0.00 3 3 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.46 1,741 1,741 0.00 98 107 9.18
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.00 0 2,000 0 66
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.16 182 155 -14.84 78 69 -11.54
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.49 10,330 10,330 0.00 95 67 -29.47
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 50.00 518 400 -22.78 25 20 -20.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.44 4,509 4,509 0.00 241 259 7.47
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.00 3,000 5,000 66.67 188 225 19.68
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.81 386 386 0.00 17 20 17.65
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.44 1,558 1,326 -14.89 51 47 -7.84
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 13,000 13,000 0.00 198 218 10.10
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.68 1,806 1,543 -14.56 99 89 -10.10
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.23 2,430 2,945 21.19 153 198 29.41
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.52 915 915 0.00 68 81 19.12
2017‑09‑30 13F-HR GPX / GP Strategies Corp. 30.88 7,785 8,030 3.15 206 248 20.39
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.03 417 318 -23.74 18 14 -22.22
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.62 631 631 0.00 22 25 13.64
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 166.67 30 30 0.00 5 5 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.25 3,413 3,277 -3.98 3,304 3,150 -4.66
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.62 3,200 3,200 0.00 102 114 11.76
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.67 750 750 0.00 18 20 11.11
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.79 9,508 9,344 -1.72 1,190 1,166 -2.02
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.33 522 522 0.00 8 8 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 37.04 234 189 -19.23 7 7 0.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 39.22 51 51 0.00 3 2 -33.33
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.08 74 74 0.00 6 6 0.00
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 56 56 0.00 0 0
2017‑09‑30 13F-HR AA / Alcoa Corp. 49.02 102 102 0.00 3 5 66.67
2017‑09‑30 13F-HR FN / Fabrinet 36.59 410 410 0.00 17 15 -11.76
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.80 1,650 1,250 -24.24 239 231 -3.35
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.15 102 307 200.98 6 20 233.33
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.00 100 100 0.00 7 5 -28.57
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 52.33 344 344 0.00 17 18 5.88
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.77 701 956 36.38 56 82 46.43
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 49.79 1,185 1,185 0.00 57 59 3.51
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 36.36 0 55 0 2
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.97 566 566 0.00 12 13 8.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.05 28 563 1,910.71 5 107 2,040.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.98 11,560 11,560 0.00 149 150 0.67
2017‑09‑30 13F-HR DG / Dollar General Corp. 78.95 74 114 54.05 5 9 80.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 11.70 171 171 0.00 2 2 0.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 19.38 474 774 63.29 11 15 36.36
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.50 2,000 2,000 0.00 1 1 0.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.28 4,700 4,700 0.00 7 6 -14.29
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 65.00 200 200 0.00 11 13 18.18
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 489 400 -18.20 21 16 -23.81
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 75.00 40 40 0.00 2 3 50.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 88.24 34 34 0.00 3 3 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.37 225 475 111.11 94 146 55.32
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.00 400 400 0.00 62 66 6.45
2017‑09‑30 13F-HR ADNT / Adient plc 85.82 307 268 -12.70 20 23 15.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.63 607 607 0.00 97 106 9.28
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 95.00 200 200 0.00 18 19 5.56
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.70 7,330 7,330 0.00 250 269 7.60
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.67 150 150 0.00 6 7 16.67
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.04 2,012 2,012 0.00 127 153 20.47
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.61 765 765 0.00 150 155 3.33
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.96 3,038 2,928 -3.62 528 524 -0.76
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.00 1,000 1,000 0.00 41 33 -19.51
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.05 730 730 0.00 108 111 2.78
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.27 622 622 0.00 36 35 -2.78
2017‑09‑30 13F-HR CRI / Carter's, Inc. 100.00 100 100 0.00 9 10 11.11
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.10 420 420 0.00 15 16 6.67
2017‑09‑30 13F-HR CME / CME Group, Inc. 133.80 142 142 0.00 18 19 5.56
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.31 3,195 3,195 0.00 124 132 6.45
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 176.47 17 17 0.00 3 3 0.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 18,690 19,195 2.70 247 265 7.29
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 7,106 7,706 8.44 498 572 14.86
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 95.00 200 200 0.00 19 19 0.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.26 369 369 0.00 6 6 0.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.93 13,930 2,050 -85.28 1,159 170 -85.33
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 74 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 128 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 1,200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 241 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 375 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 135 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,227 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 100 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 13,500 0 -100.00 2,278 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 5,015 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 5,000 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 150 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 1,018 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 20,000 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.13 775 775 0.00 113 121 7.08
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.38 2,170 2,170 0.00 112 118 5.36
2017‑09‑30 13F-HR DBD / Diebold, Inc. 302 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DCIX / Diana Containerships Inc. 63 0 -100.00 0 0
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 60 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 76,165 0 -100.00 6,147 0 -100.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 828 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR Gramercy Property Trust / None (385002308) 749 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 900 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 1,107 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 264 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 377 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ProShares ETFs/USA / None (74347W239) 4,600 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 504 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 7,310 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 231 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 373 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 258 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 330 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 1,859 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 2,138 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 140,818 0 -100.00 7,676 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 406 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 1,049 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 117 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 400 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 4,346 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 21,000 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 308,000 0 -100.00 18,942 0 -100.00
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 753 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 180 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 872 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 411 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR TUZ / PIMCO ETF Trust 266 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.36 855 812 -5.03 178 170 -4.49
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.82 7,455 7,455 0.00 186 185 -0.54
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.76 10,532 10,176 -3.38 1,484 1,758 18.46
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.84 4,880 6,918 41.76 4,537 6,737 48.49
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 122,962 110,904 -9.81 17,709 17,092 -3.48
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.52 5,316 2,566 -51.73 339 163 -51.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 7,090 32,485 358.18 268 1,272 374.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 9,009 10,339 14.76 653 919 40.74
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.41 6,360 6,665 4.80 309 356 15.21
2017‑09‑30 13F-HR ACN / Accenture plc 134.55 275 275 0.00 34 37 8.82
2017‑09‑30 13F-HR AET / Aetna, Inc. 156.55 258 313 21.32 39 49 25.64
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 2,089 2,089 0.00 346 396 14.45
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.93 1,040 1,080 3.85 149 163 9.40
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.71 1,613 1,638 1.55 1,466 1,572 7.23
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 26,230 25,165 -4.06 1,953 1,596 -18.28
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 117,038 92,649 -20.84 9,859 8,381 -14.99
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.36 2,029 1,483 -26.91 127 91 -28.35
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.49 2,183 2,154 -1.33 289 294 1.73
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 152.54 69 59 -14.49 9 9 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 6,391 6,400 0.14 1,101 1,193 8.36
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.61 2,999 2,943 -1.87 331 352 6.34
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 42,025 44,742 6.47 2,014 2,049 1.74
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.03 3,203 2,614 -18.39 132 136 3.03
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.00 1,000 1,000 0.00 33 33 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.67 625 5,625 800.00 26 240 823.08
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.94 5,127 5,127 0.00 175 174 -0.57
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 8,066 7,777 -3.58 813 873 7.38
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.25 4,719 4,650 -1.46 484 508 4.96
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.85 6,523 6,553 0.46 296 307 3.72
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 39,265 44,100 12.31 6,650 8,084 21.56
2017‑09‑30 13F-HR BP / BP Plc 38.45 15,850 16,515 4.20 549 635 15.66
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 30,096 31,819 5.73 730 806 10.41
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.88 2,339 2,534 8.34 119 134 12.61
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.89 1,032 1,113 7.85 62 70 12.90
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.64 1,087 660 -39.28 295 207 -29.83
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.60 11,220 11,220 0.00 1,196 1,196 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 46,194 33,511 -27.46 3,012 2,295 -23.80
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.91 26,913 413 -98.47 3,203 52 -98.38
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.16 6,328 3,153 -50.17 366 196 -46.45
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 33,068 35,048 5.99 1,295 1,360 5.02
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.38 2,214 2,157 -2.57 935 965 3.21
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 3,393 3,041 -10.37 671 773 15.20
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 2,852 2,977 4.38 195 186 -4.62
2017‑09‑30 13F-HR AVGO / Broadcom Limited 239.58 96 96 0.00 22 23 4.55
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 20,117 19,352 -3.80 693 646 -6.78
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.49 882 882 0.00 55 56 1.82
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 53,951 58,516 8.46 5,629 6,875 22.14
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 43.10 116 116 0.00 5 5 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 6,325 6,325 0.00 345 343 -0.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.45 4,026 4,199 4.30 324 342 5.56
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 15,370 15,055 -2.05 1,008 972 -3.57
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.38 1,743 1,809 3.79 187 225 20.32
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 100,246 105,448 5.19 13,019 15,377 18.11
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.23 520 520 0.00 12 10 -16.67
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 11,071 10,782 -2.61 736 769 4.48
2017‑09‑30 13F-HR CB / Chubb Ltd 144.83 130 145 11.54 19 21 10.53
2017‑09‑30 13F-HR CI / Cigna Corp. 187.08 1,139 1,347 18.26 191 252 31.94
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 305,650 309,971 1.41 9,567 10,424 8.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 180,485 194,553 7.79 12,071 14,152 17.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 35,942 28,477 -20.77 1,612 1,282 -20.47
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.29 700 830 18.57 52 60 15.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.42 4,435 6,897 55.51 173 265 53.18
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.91 1,551 1,150 -25.85 55 39 -29.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 3,826 3,758 -1.78 168 188 11.90
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 1,500 1,500 0.00 45 45 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 35,130 37,003 5.33 5,618 6,080 8.22
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.46 956 837 -12.45 155 141 -9.03
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.66 3,427 4,296 25.36 289 368 27.34
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 9,228 9,053 -1.90 1,140 1,137 -0.26
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 6,924 6,668 -3.70 830 881 6.14
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.99 6,267 5,882 -6.14 524 494 -5.73
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.53 1,252 1,252 0.00 50 52 4.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 548 534 -2.55 43 41 -4.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.21 156 156 0.00 21 20 -4.76
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 91,368 98,143 7.42 5,447 6,167 13.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 134,535 145,561 8.20 4,853 5,483 12.98
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 282,150 207,114 -26.59 22,778 16,979 -25.46
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 34,144 29,506 -13.58 7,421 6,656 -10.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 32,994 32,929 -0.20 4,981 5,627 12.97
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 125,247 159,944 27.70 4,659 6,118 31.32
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 472,019 505,100 7.01 5,282 6,046 14.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 7,180 7,204 0.33 1,422 1,481 4.15
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 254,439 436,776 71.66 6,872 10,561 53.68
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 11,997 11,539 -3.82 665 597 -10.23
2017‑09‑30 13F-HR GM / General Motors Company 40.48 840 840 0.00 29 34 17.24
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 111,973 117,101 4.58 7,925 9,487 19.71
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.71 7,716 7,716 0.00 282 291 3.19
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.54 1,776 1,776 0.00 77 72 -6.49
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.05 2,143 2,143 0.00 476 508 6.72
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.18 1,195 1,266 5.94 159 180 13.21
2017‑09‑30 13F-HR HPQ / HP Inc. 19.61 1,275 1,275 0.00 22 25 13.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.14 2,796 2,796 0.00 119 129 8.40
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.42 5,212 2,289 -56.08 581 223 -61.62
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.90 1,275 1,275 0.00 21 19 -9.52
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.45 4,113 4,148 0.85 631 678 7.45
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 228.57 306 280 -8.50 57 64 12.28
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.85 2,748 3,148 14.56 423 456 7.80
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.32 2,378 2,378 0.00 84 84 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.55 500 1,240 148.00 46 116 152.17
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 29,420 52,564 78.67 1,218 2,355 93.35
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 57,268 15,818 -72.38 6,901 1,917 -72.22
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.04 10,312 10,423 1.08 1,477 1,543 4.47
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.12 763 763 0.00 70 68 -2.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38.11 23,675 26,292 11.05 799 1,002 25.41
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.82 830 830 0.00 98 87 -11.22
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 152,871 163,635 7.04 13,972 15,629 11.86
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 85,965 91,656 6.62 4,676 5,341 14.22
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 10,389 10,529 1.35 1,374 1,369 -0.36
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.11 7,069 3,515 -50.28 307 141 -54.07
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.59 750 995 32.67 97 117 20.62
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 29,720 29,200 -1.75 569 560 -1.58
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 151,576 161,022 6.23 6,547 6,547 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.02 481 513 6.65 41 39 -4.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.51 765 690 -9.80 108 128 18.52
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.87 5,296 5,296 0.00 282 280 -0.71
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.04 353 643 82.15 98 200 104.08
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 89,063 97,748 9.75 6,905 7,814 13.16
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 67,968 67,372 -0.88 1,781 1,748 -1.85
2017‑09‑30 13F-HR MON / Monsanto Co. 121.43 280 280 0.00 33 34 3.03
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,963 2,138 8.91 23 29 26.09
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 50 70 40.00 11 14 27.27
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 7,552 7,609 0.75 1,157 1,192 3.03
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 59,493 63,441 6.64 9,789 9,745 -0.45
2017‑09‑30 13F-HR MDT / Medtronic plc 77.62 4,608 4,780 3.73 409 371 -9.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 33,839 35,420 4.67 2,169 2,268 4.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.75 192 657 242.19 11 34 209.09
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.60 1,300 1,250 -3.85 100 112 12.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 600 15,100 2,416.67 18 594 3,200.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 133,637 142,580 6.69 9,212 10,621 15.30
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 17,139 16,536 -3.52 851 913 7.29
2017‑09‑30 13F-HR MS / Morgan Stanley 48.13 7,969 8,249 3.51 355 397 11.83
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 100 250,300 250,200.00 2 5,404 270,100.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 13.74 1,771 946 -46.58 21 13 -38.10
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 93,321 101,369 8.62 5,506 5,256 -4.54
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.10 1,259 1,414 12.31 176 208 18.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.15 9,228 9,565 3.65 1,123 1,264 12.56
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.08 4,274 4,192 -1.92 415 386 -6.99
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 14,984 12,821 -14.44 1,251 1,101 -11.99
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 16,009 15,432 -3.60 687 743 8.15
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 28,512 27,808 -2.47 1,430 1,344 -6.01
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.42 1,630 1,630 0.00 98 105 7.14
2017‑09‑30 13F-HR OLN / Olin Corp. 34.29 6,300 6,300 0.00 191 216 13.09
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.13 1,241 1,241 0.00 103 92 -10.68
2017‑09‑30 13F-HR PNR / Pentair plc. 69.77 500 473 -5.40 33 33 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.66 982 1,604 63.34 123 216 75.61
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.35 860 860 0.00 118 125 5.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.04 1,157 1,157 0.00 127 125 -1.57
2017‑09‑30 13F-HR PPL / PPL Corp. 38.10 1,962 2,047 4.33 76 78 2.63
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 67,032 26,639 -60.26 5,842 2,423 -58.52
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.58 4,360 4,705 7.91 204 238 16.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 8,761 8,470 -3.32 499 508 1.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 71,643 77,558 8.26 8,274 8,642 4.45
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 32,883 33,477 1.81 1,105 1,195 8.14
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.97 2,395 2,595 8.35 149 166 11.41
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 4,283 4,694 9.60 503 521 3.58
2017‑09‑30 13F-HR PSX / Phillips 66 90.81 858 958 11.66 71 87 22.54
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.85 1,295 1,295 0.00 34 27 -20.59
2017‑09‑30 13F-HR PX / Praxair, Inc. 142.86 63 63 0.00 8 9 12.50
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.51 870 2,873 230.23 94 306 225.53
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 189,907 199,122 4.85 10,487 10,322 -1.57
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 90.91 144 264 83.33 16 24 50.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.81 1,416 1,456 2.82 229 272 18.78
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 11,740 11,320 -3.58 631 691 9.51
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 50,540 51,255 1.41 12,221 12,877 5.37
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 74,250 80,315 8.17 4,889 5,603 14.60
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 7,000 7,200 2.86 335 354 5.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.78 1,713 2,277 32.92 106 127 19.81
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 108,174 123,179 13.87 6,308 6,616 4.88
2017‑09‑30 13F-HR STT / State Street Corp. 95.61 2,463 2,552 3.61 221 244 10.41
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 30.82 292 292 0.00 8 9 12.50
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.11 223 203 -8.97 13 12 -7.69
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 4,975 4,097 -17.65 250 221 -11.60
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.74 569 529 -7.03 44 48 9.09
2017‑09‑30 13F-HR TOT / Total S.A. 53.60 2,810 2,780 -1.07 139 149 7.19
2017‑09‑30 13F-HR TGT / Target Corp. 59.04 23,472 14,905 -36.50 1,227 880 -28.28
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 11,698 13,053 11.58 607 699 15.16
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.98 7,957 8,062 1.32 972 935 -3.81
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.10 100 6,157 6,057.00 2 93 4,550.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.00 3,562 3,407 -4.35 197 201 2.03
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 58,387 64,271 10.08 6,359 7,453 17.20
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.13 7,055 7,001 -0.77 780 841 7.82
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 48,848 50,976 4.36 9,057 9,984 10.24
2017‑09‑30 13F-HR UNM / Unum Group 51.46 1,768 1,710 -3.28 82 88 7.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.86 8,041 8,197 1.94 542 630 16.24
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 50,417 25,707 -49.01 2,059 1,120 -45.60
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 6,107 5,924 -3.00 630 593 -5.87
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 20,902 20,582 -1.53 933 1,019 9.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.38 1,050 1,050 0.00 135 160 18.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.28 16,492 16,053 -2.66 1,547 1,690 9.24
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.22 2,835 2,835 0.00 81 80 -1.23
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 43,869 64,623 47.31 3,320 5,050 52.11
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.28 1,143 1,721 50.57 90 133 47.78
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 110,097 119,447 8.49 11,698 11,774 0.65
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.49 1,618 1,618 0.00 119 127 6.72
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.58 950 950 0.00 29 30 3.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 154,250 157,690 2.23 8,547 8,696 1.74
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.10 10,622 10,822 1.88 356 369 3.65
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.12 2,656 2,656 0.00 80 80 0.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.79 173 1,418 719.65 7 55 685.71
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 104.13 645 653 1.24 65 68 4.62
2017‑09‑30 13F-HR CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357) 11.50 2,000 2,000 0.00 42 23 -45.24
2017‑09‑30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 99.31 725 725 0.00 70 72 2.86
2017‑09‑30 13F-HR DXC / DXC Technology Company 83.33 193 108 -44.04 15 9 -40.00
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.64 22,685 14,425 -36.41 153 139 -9.15
2017‑09‑30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.00 1,000 1,000 0.00 19 19 0.00
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.00 500 500 0.00 11 11 0.00
2017‑09‑30 13F-HR SQQQ / ProShares UltraPro Short QQQ 26.15 1,400 650 -53.57 45 17 -62.22