Current Holdings (from 13F, 13D)

InvestorFirst Personal Financial Services
Portfolio Value$ 514,558,000
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 $ 514,558,000 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) , Dow Chemical Co. (The) (NYSE:DOW) , 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 November 01, 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 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 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 IILG / Interval Leisure Group, 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 CGW / Claymore Exchange-Traded Fund Trust 2 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 PUI / PowerShares Exchange-Trade Fund Trust 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 DW / Drew Industries, Inc. 117.65 83 85 2.41 8 10 25.00
2017‑09‑30 13F-HR BHVN / Biohaven Pharmaceutical Holding 38.01 400 763 90.75 10 29 190.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.29 142 273 92.25 6 11 83.33
2017‑09‑30 13F-HR AATDF / AA LTD 24.98 6,524 6,524 0.00 148 163 10.14
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.09 90 1,272 1,313.33 4 51 1,175.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 11,053 11,033 -0.18 149 154 3.36
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 / 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 DK / Delek US Holdings, Inc. 26.60 188 5
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.87 707 19
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 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 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 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 SSS / Sovran Self Storage, Inc. 80.19 212 212 0.00 16 17 6.25
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.93 58 8
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 SWFT / Swift Transportation Company 1,386 0 -100.00 51 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 AA / Alcoa Corp. 46.49 366 968 164.48 12 45 275.00
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 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 AGR / Avangrid, Inc. 47.39 2,862 3,271 14.29 126 155 23.02
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 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 D / Dominion Resources, Inc. 76.98 4,861 2,910 -40.14 372 224 -39.78
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 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 IP / 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 CHTR / Charter Communications, Inc. 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 MPC / Marathon Petroleum 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 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 MHFI / McGraw Hill Financial, 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 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 VIAB / 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. 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 AAP / Advance Auto Parts, 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 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 PID / PowerShares Exchange-Trade Fund Trust 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. 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 BMY / 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 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 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 GDX / VanEck Vectors Gold Miners ETF 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 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 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 KNX / Knight Transportation, Inc. 640 0 -100.00 17 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 DWDP / DowDuPont Inc. 4,882 0 -100.00 308 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 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
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.07 1,003 908 -9.47 52 50 -3.85
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.27 3,243 2,665 -17.82 92 70 -23.91
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.93 11,306 11,306 0.00 612 655 7.03
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 157 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 35.71 168 6
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 46.77 2,480 116
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.45 128,091 127,060 -0.80 7,400 7,554 2.08
2017‑09‑30 13F-HR SMB / VanEck Vectors ETF TR 17.55 11,017 10,199 -7.42 192 179 -6.77