Current Holdings (from 13F, 13D)

InvestorFirst Personal Financial Services
Portfolio Value$ 451,389,000
Current Positions804
Opened Positions5
Closed Positions81

First Personal Financial Services has disclosed 804 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 451,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Personal Financial Services's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Core S&P 500 ETF (NYSE:IVV) , and ICON plc (NASDAQ:ICLR) . First Personal Financial Services's new positions include Consolidated Communications Holdings, Inc. (NASDAQ:CNSL) , National Health Investors, Inc. (NYSE:NHI) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , DowDuPont Inc. (NYSE:DWDP) , and Mid-America Apartment Communities, Inc. (NYSE:MAA) .


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

This 13F was filed on 2017-11-01. 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 RGA / Reinsurance Group of America, Inc. 105 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 19,237 18,025 -6.30 935 962 2.89
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 57,120 58,475 2.37 7,065 7,898 11.79
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 75,316 75,255 -0.08 10,612 12,997 22.47
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 6,256 6,256 0.00 391 384 -1.79
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.98 6,524 6,524 0.00 148 163 10.14
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 18,365 18,365 0.00 693 719 3.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 52,913 52,713 -0.38 1,284 1,335 3.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 18,640 18,640 0.00 951 988 3.89
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 5,653 6,023 6.55 958 1,104 15.24
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.58 2,209 2,239 1.36 436 570 30.73
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.20 1,001 837 -16.38 338 304 -10.06
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 26,139 26,420 1.08 2,852 3,012 5.61
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 8,379 8,379 0.00 561 610 8.73
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 17,956 17,241 -3.98 1,500 1,447 -3.53
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.28 5,285 5,259 -0.49 2,269 2,347 3.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 17,726 17,296 -2.43 1,431 1,418 -0.91
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.89 3,456 3,456 0.00 219 245 11.87
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 217,685 192,857 -11.41 5,880 4,663 -20.70
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.53 4,700 6,586 40.13 721 1,077 49.38
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.81 912 4,922 439.69 122 698 472.13
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 155 157 1.29
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 74,770 74,770 0.00 7,311 8,515 16.47
2017‑09‑30 13F-HR ILG / ILG, Inc 26.43 454 454 0.00 13 12 -7.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 32,036 33,215 3.68 4,928 4,819 -2.21
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 13,413 11,718 -12.64 1,774 1,523 -14.15
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 10,176 10,428 2.48 930 996 7.10
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 27,950 27,690 -0.93 536 531 -0.93
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 81,585 81,467 -0.14 7,240 6,336 -12.49
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.09 9,014 9,097 0.92 578 583 0.87
2017‑09‑30 13F-HR MS / Morgan Stanley 48.33 1,738 1,738 0.00 77 84 9.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 43,083 42,647 -1.01 4,976 4,752 -4.50
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 20,455 20,455 0.00 791 776 -1.90
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 57,991 57,318 -1.16 5,054 5,214 3.17
2017‑09‑30 13F-HR RTN / Raytheon Co. 185.95 726 726 0.00 117 135 15.38
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.04 1,051 916 -12.84 60 55 -8.33
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 108,303 119,286 10.14 1,908 1,703 -10.74
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.12 9,808 7,647 -22.03 1,198 888 -25.88
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.89 4,687 8,076 72.31 869 1,582 82.05
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.66 5,684 5,684 0.00 296 305 3.04
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.07 33,710 29,915 -11.26 807 720 -10.78
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 76,081 84,517 11.09 3,398 4,183 23.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 26,452 26,808 1.35 1,465 1,479 0.96
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 34.53 1,390 1,390 0.00 45 48 6.67
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.90 1,688 1,688 0.00 130 145 11.54
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591) 27.03 407 407 0.00 11 11 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 742.24 1,160 2,320 100.00 1,898 1,722 -9.27
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 20.83 120 240 100.00 3 5 66.67
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 25.00 240 120 -50.00 4 3 -25.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 25.93 18,595 36,216 94.76 1,011 939 -7.12
2017‑09‑30 13F-HR LCII / LCI Industries 117.65 83 85 2.41 8 10 25.00
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 38.01 400 763 90.75 10 29 190.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.29 142 273 92.25 6 11 83.33
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 6,011 6,140 2.15 1,251 1,289 3.04
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.41 2,952 2,952 0.00 600 506 -15.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 9,942 127
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 535 535 0.00 28 26 -7.14
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.67 940 802 -14.68 32 27 -15.62
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.39 1,291 16
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24 24 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.13 2,225 2,225 0.00 196 205 4.59
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.26 892 657 -26.35 14 12 -14.29
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.76 771 80
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 131 111 -15.27
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.86 350 350 0.00 14 15 7.14
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.57 1,593 1,120 -29.69 79 60 -24.05
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.94 2,256 2,256 0.00 137 142 3.65
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.10 713 713 0.00 41 40 -2.44
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.42 722 2,745 280.19 16 78 387.50
2017‑09‑30 13F-HR BP / BP Plc 38.59 2,125 2,125 0.00 74 82 10.81
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 71.43 42 3
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 31.25 288 9
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.14 1,252 1,252 0.00 42 49 16.67
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 37.41 450 294 -34.67 16 11 -31.25
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.69 953 2,677 180.90 50 125 150.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.99 676 676 0.00 62 73 17.74
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.04 108 108 0.00 4 4 0.00
2017‑09‑30 13F-HR CELH / Celsius Holdings, Inc. 6.00 1,000 1,000 0.00 4 6 50.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 10,368 11,108 7.14 1,082 1,305 20.61
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 301.59 63 63 0.00 26 19 -26.92
2017‑09‑30 13F-HR CI / Cigna Corp. 187.25 1,004 1,004 0.00 168 188 11.90
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.63 2,475 2,475 0.00 56 56 0.00
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.55 1,476 20
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 11,933 13,100 9.78 464 504 8.62
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 20.64 426 436 2.35 10 9 -10.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 37,788 721
2017‑09‑30 13F-HR CR / Crane Co. 80.65 372 30
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 6,200 6,200 0.00 85 93 9.41
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.60 188 5
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.87 707 19
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.32 5,554 385
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 200 23
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.86 257 38
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 35 32 -8.57
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 71 68 -4.23
2017‑09‑30 13F-HR EPR / EPR Properties 18 12 -33.33
2017‑09‑30 13F-HR EQR / Equity Residential 149 115 -22.82
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 8,875 8,790 -0.96 1,340 1,502 12.09
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.41 1,288 1,149 -10.79 280 259 -7.50
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 35.71 168 6
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.64 790 776 -1.77 114 120 5.26
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.15 1,359 1,625 19.57 19 23 21.05
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.85 2,600 2,600 0.00 45 49 8.89
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.98 956 43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.96 2,875 2,875 0.00 260 273 5.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 3,043 2,962 -2.66 160 164 2.50
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.43 719 809 12.52 23 23 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.81 1,305 1,305 0.00 140 142 1.43
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.32 717 16
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.45 476 275 -42.23 12 7 -41.67
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 11,053 11,033 -0.18 149 154 3.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 19,749 19,749 0.00 345 394 14.20
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.89 119 119 0.00 22 27 22.73
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 630 630 0.00 102 98 -3.92
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 65.00 400 26
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 127,444 127,444 0.00 7,760 8,178 5.39
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.66 730 730 0.00 17 18 5.88
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 44,909 44,909 0.00 2,598 2,784 7.16
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.37 2,150 2,150 0.00 303 319 5.28
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.50 400 400 0.00 22 23 4.55
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 730 730 0.00 74 73 -1.35
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 36.14 83 3
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.52 977 22
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.82 395 395 0.00 26 26 0.00
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.60 1,178 49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 46,434 46,187 -0.53 3,977 3,582 -9.93
2017‑09‑30 13F-HR LEA / Lear Corp. 171.43 35 35 0.00 5 6 20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.27 204 204 0.00 29 38 31.03
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.36 431 431 0.00 26 23 -11.54
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.24 1,176 1,176 0.00 102 112 9.80
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.93 58 8
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 80.19 212 212 0.00 16 17 6.25
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 8,867 8,832 -0.39 687 706 2.77
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 150.00 48 20 -58.33 8 3 -62.50
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.85 3,610 3,745 3.74 281 314 11.74
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 27,307 27,279 -0.10 4,182 4,274 2.20
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.78 2,588 2,588 0.00 142 134 -5.63
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.97 2,596 83
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 157 160 1.91
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.24 568 568 0.00 137 141 2.92
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.30 6,653 6,347 -4.60 331 351 6.04
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 43.04 883 883 0.00 12 38 216.67
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.98 1,083 1,083 0.00 162 196 20.99
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.64 9,134 9,785 7.13 260 290 11.54
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.60 1,538 1,538 0.00 27 24 -11.11
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.34 922 922 0.00 5 4 -20.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.84 98 98 0.00 7 9 28.57
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.69 1,672 1,695 1.38 91 91 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.79 838 838 0.00 55 61 10.91
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 166.67 30 5
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.17 542 542 0.00 50 57 14.00
2017‑09‑30 13F-HR POOL / Pool Corp. 107.62 223 24
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.38 520 520 0.00 20 21 5.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.90 1,561 1,561 0.00 172 170 -1.16
2017‑09‑30 13F-HR PLD / Prologis, Inc. 91 121 32.97
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 16.39 183 3
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 26.72 524 524 0.00 13 14 7.69
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.18 1,128 1,128 0.00 21 16 -23.81
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 27.78 360 360 0.00 10 10 0.00
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.23 808 22
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.01 823 823 0.00 191 200 4.71
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.71 605 21
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 67.42 87 89 2.30 6 6 0.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.77 650 650 0.00 31 33 6.45
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 80.46 87 7
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 117 111 -5.13
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.38 2,232 2,232 0.00 237 262 10.55
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.26 620 620 0.00 20 20 0.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.83 411 25
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 521 29
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 137 141 2.92
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 330 12
2017‑09‑30 13F-HR STT / State Street Corp. 100.00 50 50 0.00 4 5 25.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.74 4,243 4,168 -1.77 324 299 -7.72
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 84.58 297 201 -32.32 26 17 -34.62
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.77 348 260 -25.29 10 8 -20.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25 24 -4.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 130.00 300 300 0.00 42 39 -7.14
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 6,908 5,908 -14.48 694 605 -12.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 6,418 2,090 -67.44 463 154 -66.74
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.37 465 465 0.00 25 29 16.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.61 889 889 0.00 112 109 -2.68
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 1,362 23
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.55 1,375 1,375 0.00 86 97 12.79
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 27.85 352 395 12.22 10 11 10.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.00 120 100 -16.67 9 6 -33.33
2017‑09‑30 13F-HR X / United States Steel Corp. 25.37 0 749 0 19
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 5,087 4,734 -6.94 293 301 2.73
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.75 1,037 1,037 0.00 35 35 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 135.59 507 118 -76.73 64 16 -75.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.00 50 7
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 8,970 473
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 139.34 122 122 0.00 17 17 0.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 16 13 -18.75
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.37 5,857 1,034 -82.35 459 80 -82.57
2017‑09‑30 13F-HR HCN / Welltower Inc. 22 20 -9.09
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.82 301 203 -32.56 23 16 -30.43
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.59 82 82 0.00 3 3 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.40 2,982 34
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.39 514 514 0.00 47 48 2.13
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.24 581 581 0.00 33 35 6.06
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 155.84 77 77 0.00 11 12 9.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 42,112 9,113 -78.36 3,054 705 -76.92
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 24.51 612 612 0.00 14 15 7.14
2017‑09‑30 13F-HR CCL / Carnival Corp. 57.69 52 52 0.00 3 3 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.55 852 444 -47.89 41 22 -46.34
2017‑09‑30 13F-HR SAP / SAP SE 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 3,972 2,868 -27.79 244 180 -26.23
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.67 3,000 3,000 0.00 59 50 -15.25
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.47 1,700 1,700 0.00 58 62 6.90
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.63 986 961 -2.54 192 188 -2.08
2017‑09‑30 13F-HR WING / Wingstop Inc. 34.29 175 175 0.00 5 6 20.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 69,578 68,780 -1.15 5,104 5,383 5.47
2017‑09‑30 13F-HR GM / General Motors Company 40.61 1,317 788 -40.17 46 32 -30.43
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 256 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 613 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 490 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 430 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 215 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 244 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 155 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 1,531 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 1,386 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 157 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 202 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 69 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 1,379 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WF / Woori Bank 258 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 11.76 85 85 0.00 2 1 -50.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 17,687 17,760 0.41 1,282 1,578 23.09
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.72 625 482 -22.88 31 23 -25.81
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.44 312 312 0.00 7 7 0.00
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 26.12 536 536 0.00 12 14 16.67
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 17 13 -23.53 0 0
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.66 387 458 18.35 55 69 25.45
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.93 514 514 0.00 35 38 8.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 140.00 100 100 0.00 11 14 27.27
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.90 193 193 0.00 23 27 17.39
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.49 366 968 164.48 12 45 275.00
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 400.00 10 10 0.00 4 4 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 1,657 1,687 1.81 1,506 1,618 7.44
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.28 145 145 0.00 6 7 16.67
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.72 219 219 0.00 17 26 52.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.62 3,153 2,836 -10.05 266 257 -3.38
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.59 3,020 1,020 -66.23 210 72 -65.71
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 49,097 49,297 0.41 3,827 3,989 4.23
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 2,108 2,027 -3.84 96 99 3.13
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 34,543 30,540 -11.59 4,975 4,707 -5.39
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.04 675 2,575 281.48 28 134 378.57
2017‑09‑30 13F-HR ARMK / Aramark 40.55 1,600 1,455 -9.06 66 59 -10.61
2017‑09‑30 13F-HR ARRS / ARRIS International plc 29.41 298 306 2.68 8 9 12.50
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 4,213 4,213 0.00 176 159 -9.66
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.79 3,403 3,403 0.00 116 115 -0.86
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.08 454 30
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 1,535 1,535 0.00 54 54 0.00
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.91 2,985 2,985 0.00 119 146 22.69
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.39 2,862 3,271 14.29 126 155 23.02
2017‑09‑30 13F-HR BLL / Ball Corp. 41.36 3,594 3,820 6.29 152 158 3.95
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.99 1,043 890 -14.67 107 97 -9.35
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.24 210 210 0.00 120 125 4.17
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 94.34 106 106 0.00 9 10 11.11
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.91 1,132 1,215 7.33 478 543 13.60
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.02 391 391 0.00 106 122 15.09
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.55 2,925 3,933 34.46 200 246 23.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 34,385 33,485 -2.62 8,013 8,121 1.35
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.61 935 935 0.00 59 52 -11.86
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 16,093 16,094 0.01 1,105 1,225 10.86
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.09 460 460 0.00 12 12 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.57 3,811 2,696 -29.26 315 228 -27.62
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 34 34 0.00 5 6 20.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.89 485 503 3.71 8 9 12.50
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 107.84 102 102 0.00 11 11 0.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.46 718 657 -8.50 68 66 -2.94
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.51 32,900 32,900 0.00 2,670 2,879 7.83
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 11,060 11,060 0.00 136 140 2.94
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.89 157 393 150.32 6 20 233.33
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 35.60 64 646 909.38 2 23 1,050.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 136,043 136,342 0.22 4,258 4,585 7.68
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.42 1,681 1,681 0.00 36 36 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 51,972 51,472 -0.96 2,331 2,317 -0.60
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.69 73 196 168.49 16 46 187.50
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 56,044 68,957 23.04 4,155 5,023 20.89
2017‑09‑30 13F-HR COP / ConocoPhillips 50.40 400 1,250 212.50 18 63 250.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.70 606 606 0.00 18 18 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.53 195 218 11.79 47 52 10.64
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.58 2,093 517 -75.30 210 52 -75.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.12 3,603 3,603 0.00 197 195 -1.02
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 17,424 17,400 -0.14 2,787 2,859 2.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 34,094 34,623 1.55 2,743 2,816 2.66
2017‑09‑30 13F-HR DLX / Deluxe Corp. 75.63 119 119 0.00 8 9 12.50
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 107.14 56 56 0.00 5 6 20.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.82 1,536 536 -65.10 130 46 -64.62
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 74.63 134 134 0.00 8 10 25.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.49 705 605 -14.18 18 13 -27.78
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.65 80 153 91.25 9 18 100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.98 4,861 2,910 -40.14 372 224 -39.78
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 8,509 8,409 -1.18 904 829 -8.30
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.89 772 135 -82.51 70 12 -82.86
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 3,931 3,193 -18.77 110 92 -16.36
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.31 610 555 -9.02 56 59 5.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 93.75 52 32 -38.46 6 3 -50.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.87 2,825 2,675 -5.31 112 112 0.00
2017‑09‑30 13F-HR ENS / EnerSys 67.96 349 103 -70.49 25 7 -72.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.26 453 453 0.00 35 35 0.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 85.37 82 82 0.00 6 7 16.67
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.61 606 606 0.00 83 64 -22.89
2017‑09‑30 13F-HR ES / Eversource Energy 60.32 2,500 1,923 -23.08 152 116 -23.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 10,093 10,184 0.90 364 384 5.49
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.21 1,158 1,158 0.00 172 167 -2.91
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.34 5,671 5,671 0.00 76 87 14.47
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.17 8,801 9,025 2.55 1,463 1,626 11.14
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 47.41 227 232 2.20 11 11 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 55.02 1,490 1,345 -9.73 74 74 0.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 36.50 134 137 2.24 5 5 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 1,216 1,367 12.42 241 281 16.60
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.56 1,863 1,773 -4.83 83 79 -4.82
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.94 326 334 2.45 11 10 -9.09
2017‑09‑30 13F-HR G / Genpact Ltd. 28.77 2,584 2,572 -0.46 72 74 2.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.10 525 525 0.00 116 125 7.76
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.63 331 307 -7.25 16 18 12.50
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.09 108 111 2.78 8 10 25.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 176.00 125 125 0.00 23 22 -4.35
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.51 498 530 6.43 20 22 10.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.90 629 629 0.00 43 49 13.95
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.67 1,800 1,800 0.00 92 93 1.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.35 1,298 1,298 0.00 113 103 -8.85
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.42 2,156 2,156 0.00 12 16 33.33
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.80 395 395 0.00 41 41 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 19,668 19,668 0.00 326 289 -11.35
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.24 1,175 1,062 -9.62 14 13 -7.14
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.36 1,440 1,440 0.00 149 169 13.42
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 89.74 231 234 1.30 20 21 5.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.78 485 360 -25.77 13 10 -23.08
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 203.70 123 108 -12.20 21 22 4.76
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.34 2,639 2,781 5.38 46 51 10.87
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.31 683 683 0.00 62 61 -1.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 117.53 706 502 -28.90 89 59 -33.71
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 80,523 84,374 4.78 2,717 3,213 18.26
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.89 1,454 1,454 0.00 50 58 16.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 137.50 80 80 0.00 11 11 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.77 2,290 2,290 0.00 130 130 0.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.66 2,554 2,554 0.00 48 40 -16.67
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.36 442 442 0.00 11 9 -18.18
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.69 3,400 5,422 59.47 74 123 66.22
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 36.14 214 83 -61.21 8 3 -62.50
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 2,900 2,900 0.00 489 519 6.13
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.01 8,225 3,972 -51.71 863 429 -50.29
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 28,728 28,928 0.70 5,649 5,854 3.63
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.33 3,000 3,000 0.00 210 223 6.19
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.43 7,865 7,865 0.00 582 609 4.64
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.00 200 200 0.00 17 17 0.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 67,039 64,641 -3.58 7,360 7,121 -3.25
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 72.46 206 138 -33.01 18 10 -44.44
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.99 301 301 0.00 30 31 3.33
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.68 174 173 -0.57 6 6 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.27 315 315 0.00 14 13 -7.14
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 16.39 549 549 0.00 8 9 12.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.95 2,182 1,365 -37.44 282 161 -42.91
2017‑09‑30 13F-HR KEY / KeyCorp 18.75 22,165 2,240 -89.89 415 42 -89.88
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 44.78 67 67 0.00 3 3 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.25 0 800 0 85
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.28 422 422 0.00 15 17 13.33
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 8,403 7,948 -5.41 1,295 1,200 -7.34
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 93.75 800 800 0.00 69 75 8.70
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.38 1,655 1,407 -14.98 61 54 -11.48
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 86,634 158,299 82.72 784 1,046 33.42
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.76 494 492 -0.40 52 54 3.85
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.80 899 948 5.45 42 51 21.43
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.16 602 716 18.94 51 71 39.22
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 2,396 2,396 0.00 240 264 10.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,073.17 41 41 0.00 40 44 10.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 183.84 631 631 0.00 127 116 -8.66
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.89 170 1,485 773.53 9 83 822.22
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.52 621 1,039 67.31 75 146 94.67
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 24.74 373 485 30.03 10 12 20.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 48.06 659 749 13.66 30 36 20.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.66 5,308 6,046 13.90 873 929 6.41
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 85.11 47 47 0.00 3 4 33.33
2017‑09‑30 13F-HR MON / Monsanto Co. 119.59 1,271 1,271 0.00 150 152 1.33
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 545 532 -2.39
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 27.03 550 370 -32.73 14 10 -28.57
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.47 2,733 2,733 0.00 106 86 -18.87
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 60.87 690 690 0.00 32 42 31.25
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 129,645 129,645 0.00 9,139 11,442 25.20
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.90 7,117 6,801 -4.44 420 353 -15.95
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.17 715 715 0.00 18 18 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.19 1,779 1,779 0.00 173 164 -5.20
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.36 431 1,131 162.41 111 325 192.79
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 8,044 7,944 -1.24 671 682 1.64
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 75,842 82,341 8.57 4,389 4,614 5.13
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,750.00 4 4 0.00 10 11 10.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.83 0 940 0 60
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.04 1,049 1,037 -1.14 230 223 -3.04
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 137.93 163 58 -64.42 16 8 -50.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 87.38 511 206 -59.69 44 18 -59.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.11 3,797 3,728 -1.82 204 239 17.16
2017‑09‑30 13F-HR PNR / Pentair plc. 68.09 3,099 3,099 0.00 206 211 2.43
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.46 376 384 2.13 12 14 16.67
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.49 974 974 0.00 58 56 -3.45
2017‑09‑30 13F-HR PSX / Phillips 66 92.27 401 401 0.00 33 37 12.12
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 155,153 153,823 -0.86 5,212 5,491 5.35
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.79 1,759 1,105 -37.18 187 118 -36.90
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.39 2,997 3,145 4.94 233 278 19.31
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.36 173,590 172,329 -0.73 6,286 6,438 2.42
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.88 1,001 658 -34.27 38 19 -50.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,826.09 182 69 -62.09 340 126 -62.94
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.58 1,091 1,091 0.00 48 53 10.42
2017‑09‑30 13F-HR PROSHARES TR / ULTRASHRT S&P500 (74347B383) 46.77 2,480 116
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.03 1,407 1,311 -6.82 152 139 -8.55
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.34 669 669 0.00 29 31 6.90
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.61 7,299 8,831 20.99 74 76 2.70
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.75 0 212 0 15
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 444.44 55 45 -18.18 27 20 -25.93
2017‑09‑30 13F-HR O / Realty Income Corp. 56.82 488 528 8.20 27 30 11.11
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.47 462 462 0.00 15 15 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 67.07 164 164 0.00 10 11 10.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.21 33 33 0.00 4 4 0.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 34.83 201 201 0.00 8 7 -12.50
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.25 224 224 0.00 33 35 6.06
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.88 1,414 1,474 4.24 93 103 10.75
2017‑09‑30 13F-HR SCG / SCANA Corp. 49.09 711 713 0.28 48 35 -27.08
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.38 461 461 0.00 20 20 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.46 1,645 1,645 0.00 130 134 3.08
2017‑09‑30 13F-HR STX / Seagate Technology PLC 34.78 230 230 0.00 9 8 -11.11
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 98.59 71 71 0.00 7 7 0.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 46.67 168 150 -10.71 6 7 16.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.58 584 760 30.14 36 43 19.44
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 7,000 7,000 0.00 622 639 2.73
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.78 1,959 1,959 0.00 151 170 12.58
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.24 1,847 1,847 0.00 46 54 17.39
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 43.10 1,289 116 -91.00 50 5 -90.00
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.91 1,175 1,175 0.00 16 14 -12.50
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 28.00 250 250 0.00 8 7 -12.50
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.57 2,692 2,692 0.00 12 15 25.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.23 435 148
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.61 4,476 10,390 132.13 344 931 170.64
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.81 1,020 1,075 5.39 51 60 17.65
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.63 380 380 0.00 1 1 0.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 40.98 244 244 0.00 9 10 11.11
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.71 188 192 2.13 13 13 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 3,829 3,829 0.00 417 444 6.47
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 187.50 233 208 -10.73 49 39 -20.41
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.10 83 83 0.00 2 2 0.00
2017‑09‑30 13F-HR UNM / Unum Group 51.13 841 841 0.00 39 43 10.26
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.55 11,017 10,199 -7.42 192 179 -6.77
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 45,710 45,900 0.42 3,740 3,762 0.59
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.47 1,200 3,414 184.50 149 442 196.64
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 40,015 39,866 -0.37 3,330 3,312 -0.54
2017‑09‑30 13F-HR VTR / Ventas, Inc. 48 50 4.17
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.63 9,405 9,367 -0.40 832 877 5.41
2017‑09‑30 13F-HR VMW / VMWare, Inc. 113.40 97 97 0.00 8 11 37.50
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 3,268 4,381 34.06 110 122 10.91
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 200.00 10 10 0.00 1 2 100.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 16,750 16,517 -1.39 1,571 1,738 10.63
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.07 625 373 -40.32 57 28 -50.88
2017‑09‑30 13F-HR WNC / Wabash National Corp. 23.26 1,080 645 -40.28 24 15 -37.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 73,186 69,562 -4.95 5,539 5,436 -1.86
2017‑09‑30 13F-HR WDC / Western Digital Corp. 89.29 66 56 -15.15 6 5 -16.67
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.50 7,417 7,417 0.00 115 115 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.19 2,275 2,135 -6.15 76 73 -3.95
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.18 1,812 1,922 6.07 55 58 5.45
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.30 350 710 102.86 47 106 125.53
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 5,853 5,808 -0.77 588 612 4.08
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 82.80 17 157 823.53 1 13 1,200.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 34,301 34,078 -0.65 4,110 4,503 9.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.16 3,265 3,265 0.00 198 216 9.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.65 3,844 5,731 49.09 3,574 5,580 56.13
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.02 192 387 101.56 11 24 118.18
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 54,775 54,529 -0.45 3,010 3,095 2.82
2017‑09‑30 13F-HR CBS / CBS Corp. 58.05 987 3,187 222.90 63 185 193.65
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 20.57 577 389 -32.58 11 8 -27.27
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 9,266 9,336 0.76 552 587 6.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.07 1,497 1,497 0.00 54 51 -5.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 2,429 2,429 0.00 196 196 0.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.02 1,028 333 -67.61 19 7 -63.16
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.62 1,658 1,658 0.00 7 6 -14.29
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.42 295 295 0.00 35 37 5.71
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 35.43 254 254 0.00 11 9 -18.18
2017‑09‑30 13F-HR MD / Mednax, Inc. 40.61 197 197 0.00 12 8 -33.33
2017‑09‑30 13F-HR TOT / Total S.A. 53.35 2,666 2,718 1.95 132 145 9.85
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.36 13,323 13,323 0.00 192 178 -7.29
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 121.95 130 82 -36.92 14 10 -28.57
2017‑09‑30 13F-HR APH / Amphenol Corp. 83.33 216 216 0.00 16 18 12.50
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 53.19 326 282 -13.50 16 15 -6.25
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.24 4,067 4,067 0.00 428 428 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.22 264 225 -14.77 18 14 -22.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.03 499 1,962 293.19 25 106 324.00
2017‑09‑30 13F-HR SNY / Sanofi 49.70 5,140 5,050 -1.75 246 251 2.03
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.33 2,070 3,270 57.97 69 109 57.97
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.64 15,885 14,379 -9.48 1,343 1,217 -9.38
2017‑09‑30 13F-HR DTE / DTE Energy Co. 96.77 31 31 0.00 3 3 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.16 249 760 205.22 16 48 200.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.19 3,200 3,200 0.00 38 39 2.63
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.40 424 446 5.19 55 76 38.18
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.32 1,344 1,037 -22.84 157 103 -34.39
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 40.82 196 196 0.00 7 8 14.29
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.23 1,590 1,590 0.00 84 91 8.33
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 40.65 121 123 1.65 5 5 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.04 4,388 4,571 4.17 199 215 8.04
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.57 3,694 6,147 66.40 123 108 -12.20
2017‑09‑30 13F-HR AET / Aetna, Inc. 160.26 156 156 0.00 24 25 4.17
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.65 203 207 1.97 8 8 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.79 2,595 2,332 -10.13 343 319 -7.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.53 1,268 1,268 0.00 246 253 2.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 2,142 2,257 5.37 307 334 8.79
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.95 1,187 1,187 0.00 11 13 18.18
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 127.52 149 149 0.00 21 19 -9.52
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.52 765 765 0.00 30 31 3.33
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 200.00 85 60 -29.41 13 12 -7.69
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 6,688 6,104 -8.73 972 870 -10.49
2017‑09‑30 13F-HR FOR / Forestar Group Inc 62.27 546 546 0.00 32 34 6.25
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.82 1,603 1,603 0.00 51 51 0.00
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.25 706 706 0.00 15 15 0.00
2017‑09‑30 13F-HR PSA / Public Storage 214.29 320 378 18.12 67 81 20.90
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.93 2,715 2,715 0.00 149 160 7.38
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.63 752 463 -38.43 45 29 -35.56
2017‑09‑30 13F-HR TRU / TransUnion 47.00 2,879 1,936 -32.75 125 91 -27.20
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.71 236 236 0.00 3 3 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,048.78 41 41 0.00 38 43 13.16
2017‑09‑30 13F-HR UFS / Domator Corp. 43.00 1,000 1,000 0.00 38 43 13.16
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 37,866 37,838 -0.07 4,144 4,279 3.26
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 87,033 87,033 0.00 5,610 5,598 -0.21
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.45 1,359 1,359 0.00 20 21 5.00
2017‑09‑30 13F-HR EIX / Edison International 77.39 1,258 1,473 17.09 98 114 16.33
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.33 6,621 2,558 -61.37 124 52 -58.06
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.16 1,893 1,147 -39.41 53 30 -43.40
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.13 1,016 1,016 0.00 57 55 -3.51
2017‑09‑30 13F-HR F / Ford Motor Co. 12.22 1,400 900 -35.71 16 11 -31.25
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.78 4,460 4,460 0.00 110 115 4.55
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 8,477 8,566 1.05 1,188 1,255 5.64
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.72 654 638 -2.45 28 33 17.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 17,434 12,639 -27.50 753 514 -31.74
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 21,246 21,209 -0.17 2,410 2,409 -0.04
2017‑09‑30 13F-HR UGI / UGI Corp. 46.56 1,525 1,525 0.00 74 71 -4.05
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.78 3,783 3,423 -9.52 491 499 1.63
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.19 890 890 0.00 38 42 10.53
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.00 450 450 0.00 26 27 3.85
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 95.79 261 261 0.00 20 25 25.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.95 38 38 0.00 3 3 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.21 765 795 3.92 56 59 5.36
2017‑09‑30 13F-HR CRH / CRH Plc 37.27 940 322 -65.74 33 12 -63.64
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.92 517 517 0.00 65 62 -4.62
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 10 2,764 27,540.00 0 121
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 128,091 127,060 -0.80 7,400 7,554 2.08
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.88 881 881 0.00 117 125 6.84
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.62 412 373 -9.47 20 20 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 6,642 6,642 0.00 441 452 2.49
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 3,979 3,888 -2.29 497 524 5.43
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.40 672 764 13.69 10 11 10.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.22 614 443 -27.85 158 98 -37.97
2017‑09‑30 13F-HR CMI / Cummins, Inc. 173.08 52 52 0.00 8 9 12.50
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.86 1,400 1,400 0.00 76 88 15.79
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.58 746 1,046 40.21 99 146 47.47
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.51 2,188 2,188 0.00 25 23 -8.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 252.92 257 257 0.00 66 65 -1.52
2017‑09‑30 13F-HR COH / Coach, Inc. 40.09 90 1,272 1,313.33 4 51 1,175.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.17 25,798 21,208 -17.79 397 343 -13.60
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.45 4,530 4,530 0.00 216 224 3.70
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.75 741 715 -3.51 34 37 8.82
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 22,089 21,723 -1.66 1,907 1,773 -7.03
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.17 188 188 0.00 33 35 6.06
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.87 9,492 9,292 -2.11 769 770 0.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 5,950 5,516 -7.29 329 286 -13.07
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 33.78 735 296 -59.73 36 10 -72.22
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 98.90 91 91 0.00 8 9 12.50
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 39,835 39,835 0.00 3,100 3,059 -1.32
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.52 1,636 1,636 0.00 142 153 7.75
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 29,372 29,025 -1.18 3,914 3,829 -2.17
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.97 2,400 1,705 -28.96 20 17 -15.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.77 253 253 0.00 67 68 1.49
2017‑09‑30 13F-HR NYT / New York Times Co. 19.64 1,273 1,273 0.00 23 25 8.70
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.78 2,320 2,320 0.00 123 141 14.63
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.95 84 84 0.00 9 11 22.22
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 202,238 202,611 0.18 3,038 2,956 -2.70
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 3,682 3,682 0.00 54 39 -27.78
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 94,935 93,255 -1.77 6,544 6,947 6.16
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 179,979 127,602 -29.10 1,733 1,349 -22.16
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 66.51 363 436 20.11 21 29 38.10
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 155.56 90 90 0.00 11 14 27.27
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.48 868 741 -14.63 62 50 -19.35
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 20.89 1,053 1,053 0.00 24 22 -8.33
2017‑09‑30 13F-HR WEX / WEX Inc. 112.55 796 1,004 26.13 83 113 36.14
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.75 10,646 9,594 -9.88 987 909 -7.90
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.94 170 170 0.00 24 26 8.33
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.71 89 70 -21.35 15 13 -13.33
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.85 1,147 1,147 0.00 145 165 13.79
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 4,550 80,184 1,662.29 542 10,028 1,750.18
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.74 3,800 3,800 0.00 237 246 3.80
2017‑09‑30 13F-HR SBNYW / Signature Bank 129.03 155 155 0.00 22 20 -9.09
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.35 284 115 -59.51 36 12 -66.67
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 130 130 0.00 29 30 3.45
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.67 120 120 0.00 2 2 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.36 75 275 266.67 7 21 200.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.12 295 295 0.00 9 8 -11.11
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.49 4,310 4,278 -0.74 441 447 1.36
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 74.07 185 108 -41.62 15 8 -46.67
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 11,760 13,104 11.43 189 179 -5.29
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 77,312 77,312 0.00 6,724 7,451 10.81
2017‑09‑30 13F-HR SRE / Sempra Energy 114.22 4,042 2,250 -44.33 456 257 -43.64
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 49.18 179 61 -65.92 11 3 -72.73
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.83 29,684 30,686 3.38 1,059 1,161 9.63
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.35 1,643 3,088 87.95 85 103 21.18
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 67.01 194 194 0.00 13 13 0.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.15 709 1,153 62.62 16 29 81.25
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.92 1,147 1,449 26.33 30 39 30.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 9,282 9,305 0.25 691 590 -14.62
2017‑09‑30 13F-HR ITT / ITT Inc. 44.90 490 490 0.00 20 22 10.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 29.91 400 234 -41.50 11 7 -36.36
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 146.34 82 82 0.00 10 12 20.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 130.25 238 238 0.00 32 31 -3.12
2017‑09‑30 13F-HR MATX / Matson, Inc. 26.49 173 151 -12.72 5 4 -20.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.86 2,115 2,115 0.00 46 42 -8.70
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.74 190 190 0.00 21 18 -14.29
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 113,566 111,575 -1.75 1,851 2,147 15.99
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 7,950 7,950 0.00 278 306 10.07
2017‑09‑30 13F-HR WSO / Watsco, Inc. 157.89 0 76 0 12
2017‑09‑30 13F-HR HSNI / HSN, Inc. 37.59 266 266 0.00 8 10 25.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 40.00 300 300 0.00 11 12 9.09
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 14,585 15,749 7.98 251 403 60.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.21 9,107 9,107 0.00 252 266 5.56
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.96 3,497 3,577 2.29 279 286 2.51
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.69 7,894 8,792 11.38 440 560 27.27
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 73,596 72,730 -1.18 4,651 4,805 3.31
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 97.56 101 41 -59.41 8 4 -50.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 84.80 308 342 11.04 28 29 3.57
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.08 1,372 1,370 -0.15 124 133 7.26
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 87,783 85,627 -2.46 3,069 3,215 4.76
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 146.67 150 150 0.00 19 22 15.79
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.23 155 155 0.00 18 16 -11.11
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.74 1,892 1,892 0.00 21 26 23.81
2017‑09‑30 13F-HR CNC / Centene Corp. 96.39 332 332 0.00 27 32 18.52
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 97.01 650 134 -79.38 63 13 -79.37
2017‑09‑30 13F-HR HRS / Harris Corp. 135.42 96 96 0.00 10 13 30.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 56,788 57,300 0.90 7,018 7,196 2.54
2017‑09‑30 13F-HR CBT / Cabot Corp. 56.27 853 853 0.00 46 48 4.35
2017‑09‑30 13F-HR CARS / Cars.com Inc 27.57 4,440 399 -91.01 118 11 -90.68
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 43 43 0.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.40 1,608 1,608 0.00 71 73 2.82
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 33.90 947 767 -19.01 34 26 -23.53
2017‑09‑30 13F-HR PTC / PTC Inc. 56.47 712 425 -40.31 39 24 -38.46
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.37 380 380 0.00 17 18 5.88
2017‑09‑30 13F-HR KFY / Korn/Ferry International 38.02 390 263 -32.56 13 10 -23.08
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.42 1,005 893 -11.14 89 87 -2.25
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 2,000 2,000 0.00 47 40 -14.89
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 1,166 1,166 0.00 65 73 12.31
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 2,002 802 -59.94 202 90 -55.45
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.42 707 2,741 287.69 12 45 275.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.47 950 950 0.00 41 47 14.63
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.40 1,301 887 -31.82 195 168 -13.85
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.41 1,825 1,825 0.00 19 19 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 36,194 36,350 0.43 8,810 9,194 4.36
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.08 480 480 0.00 26 25 -3.85
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.93 11,306 11,306 0.00 612 655 7.03
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 55.56 270 270 0.00 15 15 0.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.87 1,439 1,505 4.59 56 57 1.79
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.34 2,792 2,792 0.00 215 188 -12.56
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 81.08 37 37 0.00 3 3 0.00
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.11 672 672 0.00 32 33 3.13
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.33 1,579 1,579 0.00 38 40 5.26
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.82 995 1,010 1.51 21 18 -14.29
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 1,954 2,282 16.79 105 95 -9.52
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.37 2,103 2,020 -3.95 134 128 -4.48
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.91 2,065 2,065 0.00 89 101 13.48
2017‑09‑30 13F-HR CACI / CACI International, Inc. 138.65 574 577 0.52 72 80 11.11
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.08 4,053 3,653 -9.87 562 519 -7.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.83 785 575 -26.75 125 85 -32.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.07 1,003 908 -9.47 52 50 -3.85
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 147.83 115 115 0.00 16 17 6.25
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.01 1,057 1,057 0.00 103 111 7.77
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.50 400 400 0.00 32 37 15.63
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.15 7,776 7,776 0.00 308 320 3.90
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 54,800 54,800 0.00 3,295 3,521 6.86
2017‑09‑30 13F-HR FAST / Fastenal Co. 44.94 1,383 712 -48.52 60 32 -46.67
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 39.79 635 377 -40.63 22 15 -31.82
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 59.96 783 467 -40.36 45 28 -37.78
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.15 2,302 2,302 0.00 58 51 -12.07
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 35.42 1,674 367 -78.08 51 13 -74.51
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 149.25 67 67 0.00 10 10 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.48 4,053 4,053 0.00 178 160 -10.11
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.19 185 185 0.00 31 35 12.90
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.07 570 570 0.00 76 73 -3.95
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.38 1,182 1,182 0.00 25 30 20.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 13.89 360 360 0.00 6 5 -16.67
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.69 618 618 0.00 22 27 22.73
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 40.00 0 100 0 4
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 201.75 114 114 0.00 24 23 -4.17
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.54 914 614 -32.82 23 12 -47.83
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 37,566 36,770 -2.12 4,571 4,513 -1.27
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.37 5,567 5,516 -0.92 959 1,028 7.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.55 448 448 0.00 10 11 10.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.07 4,335 4,335 0.00 96 100 4.17
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.05 806 806 0.00 85 75 -11.76
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 14,004 13,604 -2.86 263 225 -14.45
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 1,205 1,205 0.00 55 57 3.64
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.50 1,721 1,721 0.00 37 37 0.00
2017‑09‑30 13F-HR AON / Aon Plc 146.11 55,719 55,719 0.00 7,408 8,141 9.89
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.36 777 763 -1.80 68 72 5.88
2017‑09‑30 13F-HR CE / Celanese Corp. 103.96 1,102 1,010 -8.35 105 105 0.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.00 1,470 1,388 -5.58 96 93 -3.12
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.50 788 788 0.00 12 13 8.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.60 6,729 6,729 0.00 554 576 3.97
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.57 1,140 315 -72.37 25 9 -64.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.95 7,051 6,251 -11.35 460 406 -11.74
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.00 2,000 2,000 0.00 56 64 14.29
2017‑09‑30 13F-HR SPLK / Splunk Inc. 67.75 369 369 0.00 21 25 19.05
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 1,969 1,969 0.00 329 371 12.77
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 334.14 728 823 13.05 226 275 21.68
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.65 68 68 0.00 9 8 -11.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.08 2,253 2,455 8.97 319 366 14.73
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.51 1,174 856 -27.09 13 9 -30.77
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.45 943 943 0.00 25 24 -4.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.92 871 871 0.00 98 121 23.47
2017‑09‑30 13F-HR AGN / Allergan plc 204.91 8,030 8,233 2.53 1,952 1,687 -13.58
2017‑09‑30 13F-HR TXT / Textron, Inc. 57.14 105 105 0.00 5 6 20.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 67.09 524 313 -40.27 33 21 -36.36
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 2,007 45,931 2,188.54 105 2,710 2,480.95
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 136.59 205 205 0.00 22 28 27.27
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 48.54 103 103 0.00 4 5 25.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.89 1,211 1,230 1.57 19 22 15.79
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.48 580 673 16.03 94 108 14.89
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.77 650 650 0.00 33 33 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.46 369 369 0.00 25 26 4.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.88 980 980 0.00 34 43 26.47
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 142.86 100 112 12.00 14 16 14.29
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 112,189 111,654 -0.48 6,201 6,592 6.31
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.47 1,050 627 -40.29 50 26 -48.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.14 0 84 0 9
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 22,560 22,135 -1.88 3,936 4,188 6.40
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.53 433 477 10.16 48 47 -2.08
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.65 1,892 1,892 0.00 274 338 23.36
2017‑09‑30 13F-HR L / Loews Corp. 48.00 500 500 0.00 23 24 4.35
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.69 949 1,153 21.50 105 138 31.43
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 46,175 45,575 -1.30 555 640 15.32
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 109.70 397 237 -40.30 48 26 -45.83
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.10 1,589 1,287 -19.01 171 161 -5.85
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.57 12,319 12,319 0.00 818 894 9.29
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 64,127 64,127 0.00 2,824 2,827 0.11
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.19 731 731 0.00 47 44 -6.38
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.54 1,040 942 -9.42 26 25 -3.85
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.00 0 1,000 0 44
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.03 186,392 187,383 0.53 6,395 6,564 2.64
2017‑09‑30 13F-HR WAT / Waters Corp. 179.39 3,716 3,261 -12.24 683 585 -14.35
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 136,349 125,354 -8.06 6,823 6,772 -0.75
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.36 621 704 13.37 7 8 14.29
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 1,870 1,870 0.00 46 44 -4.35
2017‑09‑30 13F-HR HUM / Humana, Inc. 242.86 70 70 0.00 17 17 0.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.49 1,542 1,038 -32.68 21 14 -33.33
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 83.76 776 776 0.00 51 65 27.45
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.58 828 692 -16.43 49 44 -10.20
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 33.43 351 359 2.28 12 12 0.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.15 715 715 0.00 28 33 17.86
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.29 423 423 0.00 29 31 6.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 23,354 43,361 85.67 1,362 2,329 71.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 49,686 53,512 7.70 4,845 5,492 13.35
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.56 868 868 0.00 32 30 -6.25
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.49 2,882 2,882 0.00 32 36 12.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.84 2,470 2,481 0.45 290 275 -5.17
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 66.23 224 151 -32.59 15 10 -33.33
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.94 1,614 1,614 0.00 60 58 -3.33
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.96 785 785 0.00 276 281 1.81
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 394,899 393,129 -0.45 2,168 2,591 19.51
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.88 1,670 1,310 -21.56 55 47 -14.55
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 134 129 -3.73
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.23 238 2,098 781.51 10 97 870.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.51 285 101 -64.56 45 15 -66.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.22 997 997 0.00 67 73 8.96
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.19 433 433 0.00 19 20 5.26
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 623.66 186 186 0.00 109 116 6.42
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 1,892 1,682 -11.10 146 151 3.42
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 40.65 241 246 2.07 11 10 -9.09
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 1,173 749 -36.15 53 32 -39.62
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 176.47 68 68 0.00 11 12 9.09
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 88,562 93,405 5.47 4,440 4,516 1.71
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 300 300 0.00 13 15 15.38
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.70 2,209 2,159 -2.26 172 144 -16.28
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 2,717 2,757 1.47 300 331 10.33
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.40 2,047 2,047 0.00 49 52 6.12
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.95 88 390 343.18 9 46 411.11
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.96 4,311 4,311 0.00 305 349 14.43
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.74 1,636 1,668 1.96 110 128 16.36
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 72.06 680 680 0.00 45 49 8.89
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.32 1,722 928 -46.11 28 17 -39.29
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.03 765 765 0.00 93 101 8.60
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 44.03 159 159 0.00 6 7 16.67
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 49.26 319 203 -36.36 14 10 -28.57
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.96 1,218 999 -17.98 1,179 960 -18.58
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 4,234 13,138 210.30 126 517 310.32
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.82 879 879 0.00 34 35 2.94
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.48 513 584 13.84 114 120 5.26
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.91 1,425 1,519 6.60 81 91 12.35
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.03 1,101 1,101 0.00 68 76 11.76
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 15,079 15,119 0.27 983 1,035 5.29
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.40 1,177 1,177 0.00 22 4 -81.82
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 6,481 6,482 0.02 598 607 1.51
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 50.58 382 257 -32.72 18 13 -27.78
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 2,122 12,437 486.10 140 854 510.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 30,754 3,417 -88.89 450 52 -88.44
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.90 3,845 3,553 -7.59 112 124 10.71
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.77 378 378 0.00 62 74 19.35
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 63.83 209 141 -32.54 13 9 -30.77
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.27 3,243 2,665 -17.82 92 70 -23.91
2017‑09‑30 13F-HR STE / STERIS Corp. 88.50 771 791 2.59 63 70 11.11
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.08 185 185 0.00 14 15 7.14
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.90 349 349 0.00 20 23 15.00
2017‑09‑30 13F-HR XPER / Xperi Corp 26.46 315 378 20.00 9 10 11.11
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.04 1,701 1,674 -1.59 472 519 9.96
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.05 328 328 0.00 40 42 5.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.33 468 468 0.00 31 39 25.81
2017‑09‑30 13F-HR MOG.A / Moog Inc. 81.08 111 111 0.00 8 9 12.50
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.41 2,750 2,790 1.45 305 322 5.57
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 181.82 124 44 -64.52 23 8 -65.22
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.42 526 354 -32.70 13 9 -30.77
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 72.73 78 55 -29.49 6 4 -33.33
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 280,457 280,767 0.11 2,516 2,403 -4.49
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.68 351 351 0.00 69 75 8.70
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.11 720 675 -6.25 50 48 -4.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 41.42 353 169 -52.12 15 7 -53.33
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.45 9,049 9,104 0.61 1,238 1,306 5.49
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.82 6,268 6,557 4.61 716 766 6.98
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.53 1,065 1,065 0.00 104 106 1.92
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 78.95 112 114 1.79 8 9 12.50
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.71 130 560 330.77 12 62 416.67
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.13 414 414 0.00 33 34 3.03
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 28.90 996 519 -47.89 32 15 -53.12
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 46,902 47,136 0.50 8,159 8,433 3.36
2017‑09‑30 13F-HR ISL / Aberdeen Israel Fund, Inc. 20.43 2,350 2,350 0.00 45 48 6.67
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.16 631 645 2.22 35 33 -5.71
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.94 720 720 0.00 38 41 7.89
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.96 1,326 1,218 -8.14 17 17 0.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 97.40 152 154 1.32 14 15 7.14
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.77 16,895 16,390 -2.99 421 406 -3.56
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 466 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 2,547 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 1,134 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 203 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 105 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 762 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 116 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 41 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 78 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 143 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 411 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR CMA / Comerica, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 196 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 155 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 525 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 61 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 190 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 458 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 161 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 285 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 1,314 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 1,405 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 67,396 0 -100.00 7,847 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 160 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 174 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,075 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 105 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 69 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 51 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 432 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 627 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 31 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 178 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 906 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 267 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 640 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 128 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 108 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 187 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 128 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VEDL / Vedanta Limited 235 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 153 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 85,113 0 -100.00 3,584 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 179 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,882 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 360 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 365 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 450 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 645 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 71 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 519 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 708 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 156 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 10,694 0 -100.00 1,271 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 43 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 40 0 -100.00 6 0 -100.00