Current Holdings (from 13F, 13D)

InvestorGemmer Asset Management LLC
Portfolio Value$ 224,329,000
Current Positions1,267
Opened Positions5
Closed Positions72

Gemmer Asset Management LLC has disclosed 1,267 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 224,329,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gemmer Asset Management LLC's top holdings are ABM Industries Inc. (NYSE:ABM) , Schwab International Equity ETF (NYSE:SCHF) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , and Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) . Gemmer Asset Management LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , ServiceNow, Inc. (NYSE:NOW) , Vanguard Tax-Exempt Bond ETF (NYSE:VTEB) , Costamare Inc. (NYSE:CMRE) , and Total S.A. (NYSE:TOT) .


All Gemmer Asset Management LLC 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 2017-10-12. 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 UNIT / Uniti Group Inc. 13.25 271 151 -44.28 7 2 -71.43
2017‑09‑30 13F-HR NLY.PRA / Annaly Capital Management, Inc. 1,000 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 136.00 125 125 0.00 16 17 6.25
2017‑09‑30 13F-HR Engility Hldgs Inc / (29285W104) 34.48 145 145 0.00 4 5 25.00
2017‑09‑30 13F-HR Powershs Exch Trad Fd / ETF (73935X401) 43.24 1,850 1,850 0.00 70 80 14.29
2017‑09‑30 13F-HR Market Vectors Etf / ETF (57060U134) 40.98 122 122 0.00 5 5 0.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 216.98 319 106 -66.77 7 23 228.57
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.94 319 319 0.00 7 7 0.00
2017‑09‑30 13F-HR Interdigital Comm Corp / (45866A105) 72.58 124 124 0.00 10 9 -10.00
2017‑09‑30 13F-HR Quanex Corp / (747620102) 24.39 164 164 0.00 3 4 33.33
2017‑09‑30 13F-HR C B R L Group Inc / (12489V106) 157.89 19 19 0.00 3 3 0.00
2017‑09‑30 13F-HR Las Vegas Gaming Inc / (517674107) 0.00 50,000 50,000 0.00 0 0
2017‑09‑30 13F-HR Central Pacific Finl C / (154760102) 33.33 180 180 0.00 6 6 0.00
2017‑09‑30 13F-HR Phillips-Van Heusen Co / (718592108) 128.83 163 163 0.00 19 21 10.53
2017‑09‑30 13F-HR GePro Inc / (36866T103) 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR Direxn Daly Eurpn Fnc / DAILY EUROPEAN (25490K166) 49.88 11,736 91,268 677.68 517 4,552 780.46
2017‑09‑30 13F-HR Proshares Ultra Msci / MSCI EMRG ETF (74347X302) 83.33 21,135 37,311 76.54 1,521 3,109 104.40
2017‑09‑30 13F-HR United Community Bks I / (90984P105) 31.06 161 161 0.00 4 5 25.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.34 534 539 0.94 41 46 12.20
2017‑09‑30 13F-HR N Cr Corp New / (92886E108) 36.27 386 386 0.00 16 14 -12.50
2017‑09‑30 13F-HR O Shares Ftse US Quali / OSHARS FTSE US (351680855) 30.00 300 300 0.00 9 9 0.00
2017‑09‑30 13F-HR Gold Shares / ETF (38147L107) 121.85 1,343 993 -26.06 159 121 -23.90
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.98 401 401 0.00 3 4 33.33
2017‑09‑30 13F-HR Emqq Emrng Mkt Intrnt / EMQQ EM INTERN (301505889) 36.38 7,532 14,870 97.42 239 541 126.36
2017‑09‑30 13F-HR Sanmina Sci Corp / (800907107) 39.55 177 177 0.00 7 7 0.00
2017‑09‑30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.51 111,517 24,199 -78.30 3,708 835 -77.48
2017‑09‑30 13F-HR Techne Corp Common / (878377100) 115.38 26 26 0.00 3 3 0.00
2017‑09‑30 13F-HR E O G Resources Inc / (27887W100) 98.04 357 357 0.00 32 35 9.38
2017‑09‑30 13F-HR Audiovox Cp Cl A / (050757103) 8.72 344 344 0.00 3 3 0.00
2017‑09‑30 13F-HR United Fire&Casualty C / (910331107) 48.19 83 83 0.00 4 4 0.00
2017‑09‑30 13F-HR A M P Incorporated / (Q0344G101) 148.94 141 141 0.00 18 21 16.67
2017‑09‑30 13F-HR Van Kampen Tr For Invt / (920929106) 13.68 585 585 0.00 8 8 0.00
2017‑09‑30 13F-HR Mfs High Incm Muni TRU / SH BEN INT (59318D104) 5.00 800 800 0.00 4 4 0.00
2017‑09‑30 13F-HR Spartan Stores Inc / (846822104) 24.59 122 122 0.00 3 3 0.00
2017‑09‑30 13F-HR Intrcontinentalexchang / (45865V100) 68.74 611 611 0.00 40 42 5.00
2017‑09‑30 13F-HR Energysolutions Inc / (292756202) 60.82 559 559 0.00 34 34 0.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 36.36 165 165 0.00 5 6 20.00
2017‑09‑30 13F-HR H&Q Life Sciences Invt / SHS (404053100) 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR Guggenheim Bulls / GUG BUL 2019 HY (18383M373) 24.06 665 665 0.00 16 16 0.00
2017‑09‑30 13F-HR Wells-Gardner Elec Cor / (949765101) 0.31 3,178 3,178 0.00 1 1 0.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.00 120 12
2017‑09‑30 13F-HR AFK / VanEck Vectors ETF TR 22.22 450 10
2017‑09‑30 13F-HR Vaneck Vectors Chinaam / CHINAAMC CSI 300 (92189F759) 45.00 200 9
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.98 2,436 2,436 0.00 16 17 6.25
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.17 347 347 0.00 7 7 0.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 35.87 223 8
2017‑09‑30 13F-HR Fidelity Natl Finl Inc / CL A (31620R105) 46.59 279 279 0.00 13 13 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 7,487 7,487 0.00 291 288 -1.03
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 66.04 58 106 82.76 4 7 75.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 25.83 271 271 0.00 6 7 16.67
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 100.00 10 10 0.00 0 1
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.52 162 3
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 566 6
2017‑09‑30 13F-HR TKF / Turkish Investment Fund, Inc. 9.19 762 7
2017‑09‑30 13F-HR LCII / LCI Industries 114.29 35 4
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 66.67 15 1
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.59 995 117
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 101.69 59 6
2017‑09‑30 13F-HR TSG / Stars Group Inc. 16.67 120 120 0.00 2 2 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 8,148 8,148 0.00 130 131 0.77
2017‑09‑30 13F-HR ALU / Alcatel Lucent 0 0 0 0
2017‑09‑30 13F-HR Nortel Networks Corp / (656568508) 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.96 4,267 4,296 0.68 1,098 1,091 -0.64
2017‑09‑30 13F-HR MCI / Babson Capital Corporate Investors 15.24 328 328 0.00 5 5 0.00
2017‑09‑30 13F-HR Centerstaging Corp / (15201T101) 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR Blackrock Enhcd Capitl / (09256A109) 16.00 500 500 0.00 7 8 14.29
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.18 2,200 2,200 0.00 200 205 2.50
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.82 20,893 20,893 0.00 59 59 0.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 0.00 259 18 -93.05 2 0 -100.00
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.97 1,550 1,550 0.00 17 17 0.00
2017‑09‑30 13F-HR Nuveen Ca Div Adv Mun / (67066Y105) 15.28 1,047 1,047 0.00 16 16 0.00
2017‑09‑30 13F-HR Nuveen Ca Muni Value F / (67062C107) 10.45 4,688 4,688 0.00 48 49 2.08
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.29 875 875 0.00 15 23 53.33
2017‑09‑30 13F-HR NETE / Net Element, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR Circuit City Stores In / (172737108) 50.83 1,082 55
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.14 393 393 0.00 50 48 -4.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 555,781 555,524 -0.05 23,076 23,171 0.41
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 4,102 4,106 0.10 199 219 10.05
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 162.50 80 80 0.00 11 13 18.18
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 27.03 185 185 0.00 5 5 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.92 362 364 0.55 32 28 -12.50
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.93 644 644 0.00 26 27 3.85
2017‑09‑30 13F-HR Y / Alleghany Corp. 500.00 6 6 0.00 4 3 -25.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 219.78 91 91 0.00 23 20 -13.04
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 183.67 147 147 0.00 22 27 22.73
2017‑09‑30 13F-HR AGN / Allergan plc 206.90 135 116 -14.07 33 24 -27.27
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 78.74 127 127 0.00 9 10 11.11
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 102.74 146 146 0.00 15 15 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 506 506 0.00 21 22 4.76
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 67.67 133 133 0.00 9 9 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 8,650 8,657 0.08 1,246 1,334 7.06
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 79.85 263 263 0.00 21 21 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.56 364 364 0.00 68 69 1.47
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.57 56 56 0.00 4 3 -25.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.89 355 355 0.00 16 17 6.25
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.15 177 177 0.00 11 11 0.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 79.21 189 202 6.88 14 16 14.29
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 324.32 28 37 32.14 9 12 33.33
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 43.48 138 138 0.00 6 6 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 116.67 57 60 5.26 7 7 0.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 12.20 164 164 0.00 1 2 100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 56.18 178 178 0.00 11 10 -9.09
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 83.33 48 48 0.00 3 4 33.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.13 349 349 0.00 45 51 13.33
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.97 156 156 0.00 16 17 6.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 80.81 99 99 0.00 8 8 0.00
2017‑09‑30 13F-HR Coca Cola Enterprises / (191219104) 41.51 265 265 0.00 11 11 0.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.11 157 157 0.00 3 3 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 109.83 173 173 0.00 18 19 5.56
2017‑09‑30 13F-HR UFS / Domator Corp. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR FBNC / First Bancorp 5.10 1,373 1,373 0.00 8 7 -12.50
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.52 270 270 0.00 5 5 0.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 51.95 77 77 0.00 4 4 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.30 2,864 1,464 -48.88 32 18 -43.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 125.00 184 184 0.00 23 23 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 195 195 0.00 11 12 9.09
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.77 325 325 0.00 10 10 0.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 50.85 59 59 0.00 3 3 0.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 217 180 -17.05 16 12 -25.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 100.92 109 109 0.00 9 11 22.22
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 194.81 77 77 0.00 13 15 15.38
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.89 100 251 151.00 3 7 133.33
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.69 128 128 0.00 24 23 -4.17
2017‑09‑30 13F-HR MCY / Mercury General Corp. 58.33 120 120 0.00 6 7 16.67
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.27 609 609 0.00 10 16 60.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 55.78 251 251 0.00 14 14 0.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 58.82 102 102 0.00 6 6 0.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 25.64 156 156 0.00 4 4 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.83 1,449 1,449 0.00 8 7 -12.50
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 65.79 76 76 0.00 5 5 0.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 30.77 130 130 0.00 3 4 33.33
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 25.00 120 120 0.00 3 3 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 85.59 222 222 0.00 18 19 5.56
2017‑09‑30 13F-HR RPM / RPM International, Inc. 49.02 204 204 0.00 11 10 -9.09
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.43 102 102 0.00 8 8 0.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.04 552 537 -2.72 6 7 16.67
2017‑09‑30 13F-HR O / Realty Income Corp. 58.82 216 204 -5.56 12 12 0.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR RLI / RLI Corp. 54.69 128 128 0.00 7 7 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.43 230 230 0.00 24 30 25.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 238.10 42 42 0.00 9 10 11.11
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 123.97 85 121 42.35 9 15 66.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.38 338 338 0.00 41 39 -4.88
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.77 162 162 0.00 19 16 -15.79
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.48 319 319 0.00 11 11 0.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 190.48 21 21 0.00 4 4 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 25.56 348 313 -10.06 10 8 -20.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 57.97 69 69 0.00 4 4 0.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 50.51 99 99 0.00 4 5 25.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 47.62 147 147 0.00 6 7 16.67
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 54.39 228 239 4.82 14 13 -7.14
2017‑09‑30 13F-HR MD / Mednax, Inc. 44.30 204 158 -22.55 12 7 -41.67
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 75.27 93 93 0.00 6 7 16.67
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 15.75 411 254 -38.20 7 4 -42.86
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 51.28 78 78 0.00 4 4 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 176.10 44 159 261.36 6 28 366.67
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 135.42 192 192 0.00 19 26 36.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.38 7,612 7,627 0.20 382 369 -3.40
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.29 56 56 0.00 12 12 0.00
2017‑09‑30 13F-HR PTC / PTC Inc. 55.02 309 309 0.00 17 17 0.00
2017‑09‑30 13F-HR TGC / Tengasco, Inc. 13.10 916 916 0.00 13 12 -7.69
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 174.60 126 126 0.00 23 22 -4.35
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 14.00 500 7
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 24 24 0.00 3 4 33.33
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 104.00 250 26
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 800 5
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0 0 0 0
2017‑09‑30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 24.10 415 10
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.70 1,150 10
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.92 354 29
2017‑09‑30 13F-HR Proshares TR / SHRT 20+YR TRE (74347X849) 20.00 200 4
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.21 5,800 36
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 125,352 129,570 3.36 2,901 3,001 3.45
2017‑09‑30 13F-HR EQR / Equity Residential 64.94 231 231 0.00 15 15 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.80 324 324 0.00 40 44 10.00
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 85.00 0 200 0 17
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 107.14 56 56 0.00 5 6 20.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.27 211 161 -23.70 9 6 -33.33
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.95 2,898 2,898 0.00 226 223 -1.33
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.26 1,147 1,211 5.58 9 10 11.11
2017‑09‑30 13F-HR Spdr S&P 500 Fossil Fu / SPDR S&P 500 ETF (78468R796) 60.27 730 44
2017‑09‑30 13F-HR SSP / Scripps Company 18.52 0 162 0 3
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.80 404 404 0.00 7 8 14.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.07 1,025 872 -14.93 61 55 -9.84
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.55 233 233 0.00 19 19 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.59 292 318 8.90 10 11 10.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.81 296 296 0.00 17 18 5.88
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 82.19 73 73 0.00 6 6 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.06 310 310 0.00 47 49 4.26
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 125.00 57 24 -57.89 7 3 -57.14
2017‑09‑30 13F-HR DCTHD / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 0.00 265 8 -96.98 0 0
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 43.10 169 116 -31.36 8 5 -37.50
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.35 248 248 0.00 10 11 10.00
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 0.00 133 133 0.00 0 0
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 26.92 260 260 0.00 8 7 -12.50
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 37.97 76 79 3.95 3 3 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 38.89 180 180 0.00 6 7 16.67
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.50 80 80 0.00 7 7 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 8,881 8,918 0.42 861 940 9.18
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.10 611 611 0.00 29 30 3.45
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 202.38 84 84 0.00 18 17 -5.56
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.14 1,010 1,010 0.00 174 188 8.05
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.00 440 440 0.00 10 11 10.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.67 169 169 0.00 4 4 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.07 3,394 3,284 -3.24 152 148 -2.63
2017‑09‑30 13F-HR PPL / PPL Corp. 37.85 502 502 0.00 19 19 0.00
2017‑09‑30 13F-HR ULGX / Urologix, Inc. 0.00 40,521 40,521 0.00 0 0
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 137.68 147 138 -6.12 18 19 5.56
2017‑09‑30 13F-HR TECD / Tech Data Corp. 89.17 157 157 0.00 16 14 -12.50
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.54 1,158 1,158 0.00 76 84 10.53
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.56 450 450 0.00 49 52 6.12
2017‑09‑30 13F-HR DOV / Dover Corp. 89.29 112 112 0.00 9 10 11.11
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.15 650 650 0.00 53 56 5.66
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.88 254 264 3.94 8 10 25.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 35.18 199 199 0.00 6 7 16.67
2017‑09‑30 13F-HR FCFS / First Cash Financial Services, Inc. 65.12 215 215 0.00 13 14 7.69
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 159.20 85 201 136.47 14 32 128.57
2017‑09‑30 13F-HR CPLA / Capella Education Co. 65.93 91 91 0.00 8 6 -25.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.40 242 242 0.00 3 3 0.00
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.00 1,800 1,800 0.00 87 90 3.45
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.59 488 488 0.00 8 12 50.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 113.64 20 44 120.00 3 5 66.67
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.78 123 123 0.00 6 6 0.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.37 1,165 1,165 0.00 65 68 4.62
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 47.87 166 188 13.25 7 9 28.57
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 76.92 149 169 13.42 11 13 18.18
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.71 656 656 0.00 69 70 1.45
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 52.63 130 190 46.15 6 10 66.67
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 108 108 0.00 9 9 0.00
2017‑09‑30 13F-HR HF / HFF, Inc. 39.11 179 179 0.00 6 7 16.67
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.92 142 1,064 649.30 2 18 800.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 53.57 168 168 0.00 9 9 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 186.05 40 43 7.50 7 8 14.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.63 1,020 1,020 0.00 67 70 4.48
2017‑09‑30 13F-HR GM / General Motors Company 41.67 288 288 0.00 10 12 20.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.75 118 118 0.00 8 10 25.00
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.78 16,920 17,089 1.00 2,149 2,269 5.58
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 93.75 64 64 0.00 6 6 0.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 30,000 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 877 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 229 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.78 324 328 1.23 15 16 6.67
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.80 800 625 -21.88 68 53 -22.06
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 145.83 48 7
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 71 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 49 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 26.62 253 263 3.95 8 7 -12.50
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 3,164 3,164 0.00 536 580 8.21
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.11 214 214 0.00 16 18 12.50
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 37.74 106 106 0.00 4 4 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.57 175 175 0.00 17 19 11.76
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 110.53 190 190 0.00 19 21 10.53
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 81.08 37 37 0.00 2 3 50.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.41 317 317 0.00 32 35 9.38
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 52.63 57 57 0.00 3 3 0.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 141.73 127 127 0.00 16 18 12.50
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 360.66 61 61 0.00 21 22 4.76
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.05 315 315 0.00 6 6 0.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 47.06 85 85 0.00 3 4 33.33
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 79.21 101 101 0.00 9 8 -11.11
2017‑09‑30 13F-HR NWS / News Corp 13.66 952 952 0.00 13 13 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 20.41 49 49 0.00 1 1 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 54.79 146 146 0.00 8 8 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 960.71 305 280 -8.20 277 269 -2.89
2017‑09‑30 13F-HR AON / Aon Plc 147.60 271 271 0.00 36 40 11.11
2017‑09‑30 13F-HR V / Visa, Inc. 105.33 1,500 1,500 0.00 141 158 12.06
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 25.64 94 117 24.47 3 3 0.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.73 1,573 1,607 2.16 6 6 0.00
2017‑09‑30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 8.00 2,000 16
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.19 137 14
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 973.08 285 260 -8.77 265 253 -4.53
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.56 704 704 0.00 42 37 -11.90
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.98 267 267 0.00 5 4 -20.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 15.38 0 65 0 1
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 483 383 -20.70 53 46 -13.21
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.69 0 1,300 0 10
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 120.37 108 108 0.00 12 13 8.33
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 13.16 228 3
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.79 112 3
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 61.22 49 3
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.15 212 3
2017‑09‑30 13F-HR IIPR / Innovative Industrial Properties, Inc. 18.46 1,300 24
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.64 1,023 1,023 0.00 16 16 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.19 83 83 0.00 4 4 0.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.93 0 67 0 1
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 8,409 582
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.32 212 13
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 0.00 10 10 0.00 1 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.97 77 77 0.00 2 2 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.60 0 188 0 5
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.91 1,859 1,859 0.00 24 24 0.00
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 18.33 982 982 0.00 17 18 5.88
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.01 487 487 0.00 17 19 11.76
2017‑09‑30 13F-HR SPWR / SunPower Corp. 14.08 71 71 0.00 1 1 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.83 0 188 0 12
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 18.05 277 277 0.00 4 5 25.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 36.59 410 410 0.00 14 15 7.14
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.33 1,500 1,500 0.00 2 2 0.00
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.78 25,806 25,806 0.00 17 20 17.65
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 21.05 95 95 0.00 2 2 0.00
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.80 5,000 10,000 100.00 62 158 154.84
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 86.96 46 46 0.00 4 4 0.00
2017‑09‑30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.30 3,366 4,566 35.65 59 79 33.90
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.06 2,789 2,789 0.00 41 42 2.44
2017‑09‑30 13F-HR SPRT / support.com, Inc. 0.00 53 53 0.00 0 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.57 779 599 -23.11 282 204 -27.66
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.68 784 822 4.85 17 17 0.00
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 20.00 200 200 0.00 3 4 33.33
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 26.24 686 686 0.00 18 18 0.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 9.26 0 324 0 3
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.97 247 247 0.00 23 20 -13.04
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.00 475 125 -73.68 43 11 -74.42
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 107.14 186 112 -39.78 22 12 -45.45
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.32 379 379 0.00 24 24 0.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 16.06 249 249 0.00 3 4 33.33
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 322 322 0.00 11 10 -9.09
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 4.47 477 447 -6.29 3 2 -33.33
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 104.27 211 211 0.00 20 22 10.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 38.55 415 415 0.00 14 16 14.29
2017‑09‑30 13F-HR TGT / Target Corp. 58.50 547 547 0.00 29 32 10.34
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 47.17 106 106 0.00 4 5 25.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.63 294 294 0.00 23 24 4.35
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 34.48 261 261 0.00 10 9 -10.00
2017‑09‑30 13F-HR AIR / AAR Corp. 39.22 255 255 0.00 9 10 11.11
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 20.83 144 144 0.00 3 3 0.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.77 255 520 103.92 3 3 0.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.43 172 572 232.56 12 42 250.00
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 57.69 48 52 8.33 3 3 0.00
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 41.67 96 96 0.00 5 4 -20.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.10 840 840 0.00 10 11 10.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 186.67 75 75 0.00 12 14 16.67
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.21 1,829 1,829 0.00 84 90 7.14
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.09 176 176 0.00 4 6 50.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 82.19 73 73 0.00 5 6 20.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 137.44 211 211 0.00 22 29 31.82
2017‑09‑30 13F-HR AATDF / AA LTD 47.62 42 42 0.00 1 2 100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 148.81 168 168 0.00 24 25 4.17
2017‑09‑30 13F-HR AIN / Albany International Corp. 58.82 68 68 0.00 4 4 0.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 34.48 174 174 0.00 6 6 0.00
2017‑09‑30 13F-HR AABA / Altaba Inc 66.45 1,550 1,550 0.00 84 103 22.62
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 28.99 138 138 0.00 4 4 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.62 886 779 -12.08 55 48 -12.73
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 46.88 64 64 0.00 3 3 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.09 275 275 0.00 19 19 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 313 259 -17.25 303 249 -17.82
2017‑09‑30 13F-HR AEE / Ameren Corp. 56.34 284 284 0.00 16 16 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.29 340 340 0.00 26 29 11.54
2017‑09‑30 13F-HR ALOG / Analogic Corp. 76.92 39 39 0.00 3 3 0.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 31.91 94 94 0.00 3 3 0.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 81.08 74 74 0.00 6 6 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 180 180 0.00 8 9 12.50
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 84.82 224 224 0.00 19 19 0.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.20 885 978 10.51 7 9 28.57
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 60 60 0.00 3 4 33.33
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.78 82 82 0.00 3 4 33.33
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.36 151 151 0.00 7 7 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.29 385 387 0.52 74 69 -6.76
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.40 291 291 0.00 29 33 13.79
2017‑09‑30 13F-HR BLL / Ball Corp. 41.03 390 390 0.00 16 16 0.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 79.75 163 163 0.00 13 13 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.30 10,710 10,513 -1.84 260 266 2.31
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.64 405 405 0.00 41 44 7.32
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 606.06 32 33 3.12 18 20 11.11
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 40.23 348 348 0.00 14 14 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.00 100 100 0.00 9 10 11.11
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.33 707 707 0.00 36 37 2.78
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 24.49 199 245 23.12 6 6 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 202.90 69 69 0.00 13 14 7.69
2017‑09‑30 13F-HR B / Barnes Group, Inc. 69.52 374 374 0.00 22 26 18.18
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 27.78 72 72 0.00 2 2 0.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 28.57 140 140 0.00 3 4 33.33
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.95 308 308 0.00 13 16 23.08
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.73 275 275 0.00 8 9 12.50
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 157.89 19 19 0.00 3 3 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.00 868 563 -35.14 172 143 -16.86
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.60 318 318 0.00 18 18 0.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 71.43 56 56 0.00 4 4 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.81 3,711 3,714 0.08 207 237 14.49
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.42 475 475 0.00 20 23 15.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.95 156 177 13.46 3 3 0.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 57.78 225 225 0.00 14 13 -7.14
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 44.12 68 68 0.00 3 3 0.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 25.18 278 278 0.00 6 7 16.67
2017‑09‑30 13F-HR CSX / CSX Corp. 55.37 307 307 0.00 17 17 0.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.71 560 560 0.00 16 20 25.00
2017‑09‑30 13F-HR CTS / CTS Corp. 20.83 96 96 0.00 2 2 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 58.14 172 172 0.00 9 10 11.11
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.51 329 329 0.00 11 13 18.18
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 37.50 0 80 0 3
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 88.89 45 45 0.00 4 4 0.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 39.41 203 203 0.00 6 8 33.33
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 50.25 199 199 0.00 7 10 42.86
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.67 132 150 13.64 7 7 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 56.74 141 141 0.00 8 8 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.82 428 466 8.88 28 33 17.86
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.54 104 104 0.00 8 9 12.50
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.81 1,445 904 -37.44 35 17 -51.43
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 112.36 89 89 0.00 10 10 0.00
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 9.01 444 444 0.00 3 4 33.33
2017‑09‑30 13F-HR CAL / Caleres, Inc. 32.09 87 187 114.94 2 6 200.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.42 171 171 0.00 15 17 13.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.63 0 1,295 0 6
2017‑09‑30 13F-HR CTAS / Cintas Corp. 139.24 79 79 0.00 10 11 10.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.92 204 204 0.00 13 11 -15.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 36.84 190 190 0.00 7 7 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 143.56 202 202 0.00 29 29 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.36 313 313 0.00 8 7 -12.50
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.61 218 218 0.00 27 30 11.11
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 115.38 156 156 0.00 15 18 20.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 75.27 93 93 0.00 6 7 16.67
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 1,601 1,717 7.25 107 125 16.82
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 321.43 27 28 3.70 11 9 -18.18
2017‑09‑30 13F-HR COHU / Cohu, Inc. 21.28 94 94 0.00 1 2 100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 39.80 201 201 0.00 8 8 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.63 349 349 0.00 23 25 8.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.00 726 726 0.00 54 53 -1.85
2017‑09‑30 13F-HR CGNX / Cognex Corp. 112.68 142 142 0.00 12 16 33.33
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 56.52 230 230 0.00 13 13 0.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 56.54 283 283 0.00 16 16 0.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 54.05 74 74 0.00 4 4 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 32.00 125 125 0.00 3 4 33.33
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.65 416 416 0.00 13 14 7.69
2017‑09‑30 13F-HR CR / Crane Co. 81.97 183 183 0.00 15 15 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 131 131 0.00 21 22 4.76
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.17 48 48 0.00 5 5 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 241.76 91 91 0.00 22 22 0.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.27 211 211 0.00 19 22 15.79
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 63.83 94 94 0.00 6 6 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.95 174 190 9.20 16 15 -6.25
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.66 682 682 0.00 9 10 11.11
2017‑09‑30 13F-HR DST / DST Systems, Inc. 53.19 188 188 0.00 12 10 -16.67
2017‑09‑30 13F-HR DLX / Deluxe Corp. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 124.50 215 249 15.81 27 31 14.81
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.56 374 374 0.00 32 32 0.00
2017‑09‑30 13F-HR EIX / Edison International 75.47 265 265 0.00 21 20 -4.76
2017‑09‑30 13F-HR EE / El Paso Electric Co. 52.88 208 208 0.00 11 11 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 48.78 82 82 0.00 5 4 -20.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.99 528 658 24.62 18 25 38.89
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.82 85 85 0.00 5 5 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.80 1,610 1,660 3.11 171 164 -4.09
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 133.33 45 45 0.00 6 6 0.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.69 197 197 0.00 8 9 12.50
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 92.78 97 97 0.00 9 9 0.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 40.00 63 75 19.05 3 3 0.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.65 845 845 0.00 9 9 0.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 22.86 358 350 -2.23 7 8 14.29
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 70.18 57 57 0.00 5 4 -20.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.26 93 310 233.33 3 10 233.33
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 25.81 155 155 0.00 3 4 33.33
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.20 368 368 0.00 17 17 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.26 76 76 0.00 10 8 -20.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 119.05 252 252 0.00 27 30 11.11
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.36 670 670 0.00 19 19 0.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.52 237 252 6.33 15 15 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 41.10 141 146 3.55 5 6 20.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 54.95 91 91 0.00 5 5 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 88.41 328 328 0.00 24 29 20.83
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 153.85 26 26 0.00 4 4 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.89 213 216 1.41 3 3 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.77 737 737 0.00 47 47 0.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.13 103 103 0.00 3 3 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.67 1,048 1,048 0.00 27 29 7.41
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 22.99 174 174 0.00 4 4 0.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.85 94 94 0.00 16 17 6.25
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.25 146 146 0.00 5 5 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.23 199 199 0.00 8 9 12.50
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.70 317 317 0.00 16 11 -31.25
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 51.95 77 77 0.00 4 4 0.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 472 472 0.00 21 21 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.13 351 351 0.00 70 72 2.86
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.82 486 503 3.50 11 15 36.36
2017‑09‑30 13F-HR GMT / GATX Corp. 60.15 133 133 0.00 9 8 -11.11
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 19,197 16,158 -15.83 519 391 -24.66
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 68.49 73 73 0.00 5 5 0.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.60 930 930 0.00 8 8 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.44 486 486 0.00 27 25 -7.41
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.56 0 206 0 3
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.24 231 231 0.00 21 22 4.76
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.15 181 181 0.00 6 6 0.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.46 83 78 -6.02 3 3 0.00
2017‑09‑30 13F-HR HNI / HNI Corp. 40.49 247 247 0.00 10 10 0.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 47.62 105 105 0.00 4 5 25.00
2017‑09‑30 13F-HR GLT / Glatfelter 18.80 259 266 2.70 5 5 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.38 1,108 1,069 -3.52 78 87 11.54
2017‑09‑30 13F-HR GGG / Graco Inc. 125.00 136 136 0.00 15 17 13.33
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.06 577 577 0.00 11 11 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.23 231 231 0.00 25 25 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.32 650 651 0.15 87 92 5.75
2017‑09‑30 13F-HR HRS / Harris Corp. 134.23 149 149 0.00 16 20 25.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 35.91 557 557 0.00 25 20 -20.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 21.74 506 506 0.00 8 11 37.50
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 84.62 130 130 0.00 11 11 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 52.26 287 287 0.00 13 15 15.38
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 16,682 16,763 0.49 569 539 -5.27
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 36.59 164 164 0.00 6 6 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.86 175 175 0.00 18 18 0.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 156 156 0.00 12 12 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 241.38 115 116 0.87 28 28 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.63 421 421 0.00 22 23 4.55
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.45 269 220 -18.22 11 10 -9.09
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.91 1,262 1,147 -9.11 194 188 -3.09
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 46.05 160 152 -5.00 8 7 -12.50
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.87 188 188 0.00 10 9 -10.00
2017‑09‑30 13F-HR ITT / ITT Inc. 43.01 372 372 0.00 15 16 6.67
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 162 162 0.00 15 18 20.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 38.10 105 105 0.00 4 4 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 60.61 165 165 0.00 11 10 -9.09
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.47 178 178 0.00 3 4 33.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.46 337 346 2.67 15 14 -6.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.82 275 275 0.00 37 39 5.41
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 5,487 7,672 39.82 708 903 27.54
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.71 686 686 0.00 119 137 15.13
2017‑09‑30 13F-HR INPAP / International Paper Company 56.26 551 551 0.00 31 31 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 123.08 130 130 0.00 15 16 6.67
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 54.35 92 92 0.00 5 5 0.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.17 115 115 0.00 4 6 50.00
2017‑09‑30 13F-HR KR / Kroger Co. 19.44 349 360 3.15 8 7 -12.50
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.04 272 333 22.43 15 14 -6.67
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.78 139 139 0.00 4 4 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.29 1,932 1,934 0.10 297 281 -5.39
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 90.91 33 33 0.00 3 3 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 107.84 204 204 0.00 21 22 4.76
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 105.26 133 133 0.00 13 14 7.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 10,246 12,229 19.35 1,355 1,590 17.34
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 528 528 0.00 17 19 11.76
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.96 77 77 0.00 3 3 0.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.08 424 424 0.00 4 3 -25.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.82 147 147 0.00 6 6 0.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 70.59 85 85 0.00 6 6 0.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.17 230 230 0.00 12 12 0.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.32 546 546 0.00 12 10 -16.67
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 187.13 171 171 0.00 24 32 33.33
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.63 150 158 5.33 8 8 0.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 44.03 159 159 0.00 7 7 0.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 38.46 260 260 0.00 10 10 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 60.61 165 165 0.00 9 10 11.11
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.74 652 652 0.00 6 7 16.67
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.39 179 179 0.00 16 16 0.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.71 173 173 0.00 16 15 -6.25
2017‑09‑30 13F-HR LNN / Lindsay Corp. 93.75 32 32 0.00 3 3 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 24.67 527 527 0.00 14 13 -7.14
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.74 406 406 0.00 32 34 6.25
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.96 455 455 0.00 16 20 25.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 25.32 152 158 3.95 4 4 0.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 42.17 152 166 9.21 7 7 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 121.95 82 82 0.00 8 10 25.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 24.19 124 124 0.00 3 3 0.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 26.43 227 227 0.00 5 6 20.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 71.75 223 223 0.00 15 16 6.67
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 48.78 82 82 0.00 3 4 33.33
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.90 145 145 0.00 32 30 -6.25
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 205.13 39 39 0.00 6 8 33.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.73 324 324 0.00 90 101 12.22
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.45 7,214 7,226 0.17 497 538 8.25
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 41.92 167 167 0.00 6 7 16.67
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.51 607 607 0.00 93 95 2.15
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 76.92 65 65 0.00 5 5 0.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.01 327 428 30.89 2 3 50.00
2017‑09‑30 13F-HR MDCO / Medicines Company 41.10 73 73 0.00 3 3 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 357 373 4.48 32 29 -9.37
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 37.82 238 238 0.00 7 9 28.57
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 84 84 0.00 20 21 5.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 42.37 118 118 0.00 4 5 25.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 88.24 170 170 0.00 13 15 15.38
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 37.88 264 264 0.00 8 10 25.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 50.60 336 336 0.00 16 17 6.25
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 35.46 282 282 0.00 10 10 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 79.21 202 202 0.00 14 16 14.29
2017‑09‑30 13F-HR MCO / Moody's Corp. 140.70 199 199 0.00 24 28 16.67
2017‑09‑30 13F-HR MOG.A / Moog Inc. 81.97 61 61 0.00 4 5 25.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.35 198 198 0.00 6 7 16.67
2017‑09‑30 13F-HR NEOG / Neogen Corp. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.85 332 104 -68.67 9 3 -66.67
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 400.00 15 15 0.00 7 6 -14.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.55 470 470 0.00 25 20 -20.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.95 195 195 0.00 24 23 -4.17
2017‑09‑30 13F-HR NATI / National Instruments Corp. 38.76 129 129 0.00 5 5 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 93.53 278 278 0.00 27 26 -3.70
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.66 291 291 0.00 75 84 12.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.94 144 144 0.00 18 19 5.56
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 16.19 247 247 0.00 4 4 0.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 44.20 181 181 0.00 7 8 14.29
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 50.51 97 99 2.06 7 5 -28.57
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.72 354 354 0.00 12 13 8.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 65.13 773 476 -38.42 46 31 -32.61
2017‑09‑30 13F-HR NUE / Nucor Corp. 54.05 220 222 0.91 13 12 -7.69
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 80.92 173 173 0.00 12 14 16.67
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 106.06 66 66 0.00 6 7 16.67
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 24.29 117 247 111.11 3 6 100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 48.19 83 83 0.00 4 4 0.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 54.59 458 458 0.00 24 25 4.17
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 324 324 0.00 27 24 -11.11
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 17.75 169 169 0.00 3 3 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 31.45 209 159 -23.92 6 5 -16.67
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 35.29 85 85 0.00 3 3 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.59 836 838 0.24 92 91 -1.09
2017‑09‑30 13F-HR PACW / PacWest Bancorp 48.54 203 206 1.48 9 10 11.11
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 279 279 0.00 31 32 3.23
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 76.92 52 52 0.00 4 4 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 89.11 101 101 0.00 9 9 0.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 26.79 112 112 0.00 4 3 -25.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 86.02 93 93 0.00 8 8 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 19.83 311 353 13.50 6 7 16.67
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 43.21 162 162 0.00 8 7 -12.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.93 1,115 1,226 9.96 131 136 3.82
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 58.56 222 222 0.00 13 13 0.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.78 148 148 0.00 6 5 -16.67
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 68.97 58 58 0.00 4 4 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 9,835 12,809 30.24 857 1,165 35.94
2017‑09‑30 13F-HR PLXS / Plexus Corp. 57.38 122 122 0.00 6 7 16.67
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.26 114 114 0.00 11 12 9.09
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 36.90 271 271 0.00 8 10 25.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 56.34 71 71 0.00 3 4 33.33
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,814.81 27 27 0.00 51 49 -3.92
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.67 300 300 0.00 32 32 0.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 60.00 37 50 35.14 2 3 50.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.26 518 518 0.00 23 25 8.70
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 89.66 145 145 0.00 11 13 18.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.69 1,334 1,335 0.07 74 69 -6.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.30 432 432 0.00 19 20 5.26
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.38 306 195 -36.27 6 3 -50.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 157.89 38 38 0.00 6 6 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 181.82 77 77 0.00 12 14 16.67
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 107.69 65 65 0.00 6 7 16.67
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 71.43 98 98 0.00 7 7 0.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 35.71 84 84 0.00 3 3 0.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 78.12 64 64 0.00 4 5 25.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.16 324 324 0.00 25 25 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 63.49 189 189 0.00 12 12 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 62.50 256 256 0.00 14 16 14.29
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SRE / Sempra Energy 113.64 176 176 0.00 20 20 0.00
2017‑09‑30 13F-HR SCI / Service Corp. International 33.43 329 329 0.00 11 11 0.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 64.52 124 124 0.00 9 8 -11.11
2017‑09‑30 13F-HR SMTC / Semtech Corp. 35.71 168 168 0.00 6 6 0.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 30.61 98 98 0.00 3 3 0.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.47 151 151 0.00 10 12 20.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 24.75 202 202 0.00 5 5 0.00
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 40.65 246 246 0.00 9 10 11.11
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 35,014 35,015 0.00 1,504 1,532 1.86
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.05 0 166 0 2
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 41.10 73 73 0.00 3 3 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.67 150 150 0.00 12 13 8.33
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.30 123 246 100.00 23 20 -13.04
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 363.64 44 44 0.00 15 16 6.67
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 38.46 104 104 0.00 3 4 33.33
2017‑09‑30 13F-HR ROL / Rollins, Inc. 51.02 98 98 0.00 4 5 25.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 63.83 94 94 0.00 5 6 20.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 94.02 117 117 0.00 10 11 10.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 212.12 33 33 0.00 5 7 40.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.50 281 281 0.00 16 17 6.25
2017‑09‑30 13F-HR BID / Sotheby's 44.05 227 227 0.00 12 10 -16.67
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.90 158 158 0.00 22 24 9.09
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 102.04 139 147 5.76 16 15 -6.25
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 33.80 503 503 0.00 18 17 -5.56
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.27 963 963 0.00 33 33 0.00
2017‑09‑30 13F-HR SCL / Stepan Co. 88.89 90 90 0.00 8 8 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.45 136 304 123.53 19 43 126.32
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 76.47 170 170 0.00 12 13 8.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.43 187 187 0.00 8 7 -12.50
2017‑09‑30 13F-HR SON / Sonoco Products Co. 48.13 187 187 0.00 10 9 -10.00
2017‑09‑30 13F-HR STT / State Street Corp. 94.59 296 296 0.00 27 28 3.70
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 39.37 127 127 0.00 4 5 25.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 114,180 114,012 -0.15 6,658 6,124 -8.02
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR SXI / Standex International Corp. 121.21 33 33 0.00 3 4 33.33
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.96 158 158 0.00 10 9 -10.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 162.50 80 80 0.00 10 13 30.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 81.00 321 321 0.00 23 26 13.04
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 101.45 69 69 0.00 5 7 40.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.09 241 241 0.00 14 14 0.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 53.19 94 94 0.00 6 5 -16.67
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 231 231 0.00 8 7 -12.50
2017‑09‑30 13F-HR TEX / Terex Corp. 43.89 319 319 0.00 12 14 16.67
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.40 221 221 0.00 16 16 0.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.68 475 475 0.00 13 16 23.08
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.89 1,335 1,335 0.00 103 120 16.50
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 29.41 136 136 0.00 4 4 0.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 51.55 97 97 0.00 5 5 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 12.66 316 316 0.00 5 4 -20.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 52.13 211 211 0.00 10 11 10.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.50 288 288 0.00 50 54 8.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.95 426 426 0.00 21 20 -4.76
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 22.73 308 308 0.00 6 7 16.67
2017‑09‑30 13F-HR UNF / Unifirst Corp. 159.09 44 44 0.00 6 7 16.67
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.93 436 436 0.00 30 27 -10.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.76 271 271 0.00 6 4 -33.33
2017‑09‑30 13F-HR IIVI / II-VI Inc. 40.00 150 150 0.00 5 6 20.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.85 134 134 0.00 4 4 0.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.43 324 329 1.54 10 11 10.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.51 916 917 0.11 92 94 2.17
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.88 188 191 1.60 7 8 14.29
2017‑09‑30 13F-HR VFC / V.F. Corp. 62.50 176 176 0.00 10 11 10.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.94 501 501 0.00 14 16 14.29
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 38.31 496 496 0.00 18 19 5.56
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.25 217 217 0.00 24 30 25.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 105.26 76 76 0.00 9 8 -11.11
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 64.71 170 170 0.00 12 11 -8.33
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 38.25 183 183 0.00 7 7 0.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 40.46 346 346 0.00 14 14 0.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.91 23 23 0.00 4 4 0.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 66.27 166 166 0.00 9 11 22.22
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 72.51 331 331 0.00 24 24 0.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 8.77 456 456 0.00 5 4 -20.00
2017‑09‑30 13F-HR ACM / AECOM 37.57 346 346 0.00 11 13 18.18
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 71.82 181 181 0.00 12 13 8.33
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.07 542 548 1.11 10 11 10.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 27.34 256 256 0.00 7 7 0.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 139.53 43 43 0.00 6 6 0.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 158.42 101 101 0.00 16 16 0.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 51.09 242 274 13.22 13 14 7.69
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.68 73 73 0.00 10 11 10.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 74.83 147 147 0.00 10 11 10.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 52.63 57 57 0.00 3 3 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.81 598 599 0.17 53 52 -1.89
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.79 599 599 0.00 47 46 -2.13
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 56.60 102 106 3.92 7 6 -14.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 18,195 31,905 75.35 2,574 4,760 84.93
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 94.67 169 169 0.00 16 16 0.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.12 294 173 -41.16 7 4 -42.86
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.76 3,943 3,943 0.00 286 350 22.38
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR WAT / Waters Corp. 177.08 96 96 0.00 18 17 -5.56
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.81 324 324 0.00 19 21 10.53
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 60.13 632 632 0.00 35 38 8.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.09 2,965 2,971 0.20 224 232 3.57
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.42 119 119 0.00 6 6 0.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 20.23 346 346 0.00 6 7 16.67
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.22 3,366 3,169 -5.85 187 175 -6.42
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 44.84 223 223 0.00 11 10 -9.09
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.53 718 718 0.00 8 9 12.50
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.34 409 409 0.00 12 12 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.95 4,146 1,944 -53.11 139 66 -52.52
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.89 159 159 0.00 10 10 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 34,754 41,043 18.10 1,311 1,608 22.65
2017‑09‑30 13F-HR AN / AutoNation, Inc. 49.59 57 121 112.28 2 6 200.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 49.50 101 101 0.00 4 5 25.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 35.26 312 312 0.00 10 11 10.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 16.30 184 184 0.00 3 3 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 32.45 482 493 2.28 17 16 -5.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 78.21 113 179 58.41 8 14 75.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31.63 565 569 0.71 18 18 0.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.65 1,202 202 -83.19 37 7 -81.08
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.46 243 243 0.00 30 30 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.24 105 105 0.00 11 10 -9.09
2017‑09‑30 13F-HR ARNC / Arconic Inc. 23.81 126 126 0.00 3 3 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 63.29 79 79 0.00 4 5 25.00
2017‑09‑30 13F-HR AVA / Avista Corp. 52.08 192 192 0.00 8 10 25.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 108.36 323 323 0.00 30 35 16.67
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.70 306 306 0.00 23 25 8.70
2017‑09‑30 13F-HR ARRS / ARRIS International plc 30.30 0 99 0 3
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 444.44 9 9 0.00 4 4 0.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 22.10 317 181 -42.90 7 4 -42.86
2017‑09‑30 13F-HR CXW / CoreCivic Inc 27.03 370 370 0.00 10 10 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.81 486 486 0.00 13 14 7.69
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 29 27 -6.90 0 0
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 83.81 525 525 0.00 43 44 2.33
2017‑09‑30 13F-HR COP / ConocoPhillips 49.86 2,176 2,186 0.46 96 109 13.54
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 17.65 510 510 0.00 8 9 12.50
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.84 168 238 41.67 17 24 41.18
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 34.88 86 86 0.00 3 3 0.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.11 347 347 0.00 15 16 6.67
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 82.19 73 73 0.00 5 6 20.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.60 5,468 5,268 -3.66 171 177 3.51
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.60 1,324 1,324 0.00 20 18 -10.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 22.47 89 89 0.00 1 2 100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.17 269 269 0.00 10 10 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 3,943 3,752 -4.84 595 641 7.73
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.54 1,108 802 -27.62 93 67 -27.96
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.12 255 255 0.00 22 24 9.09
2017‑09‑30 13F-HR ENS / EnerSys 64.52 62 62 0.00 4 4 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 528 528 0.00 21 22 4.76
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.32 0 265 0 3
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 44.44 90 90 0.00 3 4 33.33
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.88 3,852 3,212 -16.61 311 263 -15.43
2017‑09‑30 13F-HR ETR / Entergy Corp. 72.29 83 83 0.00 6 6 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 64.29 142 140 -1.41 8 9 12.50
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 73.77 122 122 0.00 9 9 0.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 104.71 191 191 0.00 18 20 11.11
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 70.42 355 355 0.00 23 25 8.70
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 447.37 76 76 0.00 33 34 3.03
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 81.30 244 246 0.82 19 20 5.26
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 76.09 92 92 0.00 5 7 40.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.51 328 328 0.00 30 31 3.33
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 184.00 125 125 0.00 22 23 4.55
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 318 318 0.00 12 12 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 120.57 141 141 0.00 16 17 6.25
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.67 406 416 2.46 18 19 5.56
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.52 436 526 20.64 14 15 7.14
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.73 2,535 2,240 -11.64 42 33 -21.43
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.79 73 73 0.00 4 4 0.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.15 573 328 -42.76 6 3 -50.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 69.50 259 259 0.00 16 18 12.50
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.04 485 485 0.00 32 33 3.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 238 238 0.00 38 37 -2.63
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.92 282 282 0.00 21 20 -4.76
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 5,497 1,997 -63.67 66 28 -57.58
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 19.70 203 203 0.00 3 4 33.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.51 198 198 0.00 9 10 11.11
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.21 76 76 0.00 11 14 27.27
2017‑09‑30 13F-HR FLS / Flowserve Corp. 38.76 113 129 14.16 5 5 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 71.43 42 42 0.00 4 3 -25.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 100.00 60 60 0.00 6 6 0.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 48.19 83 83 0.00 4 4 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,062.50 16 16 0.00 15 17 13.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 157.89 133 133 0.00 22 21 -4.55
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.16 310 310 0.00 12 14 16.67
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 112.90 124 124 0.00 13 14 7.69
2017‑09‑30 13F-HR KN / Knowles Corp 14.81 270 270 0.00 5 4 -20.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 76.92 0 39 0 3
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 22.47 267 267 0.00 6 6 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 52.38 209 210 0.48 12 11 -8.33
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 132.08 53 53 0.00 6 7 16.67
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.05 547 547 0.00 21 23 9.52
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 118.42 76 76 0.00 10 9 -10.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 28.25 177 177 0.00 5 5 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 115.94 69 69 0.00 7 8 14.29
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 95.24 231 231 0.00 16 22 37.50
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 53.76 93 93 0.00 6 5 -16.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.85 286 286 0.00 40 42 5.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 81.30 123 123 0.00 10 10 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.16 361 228 -36.84 6 3 -50.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.35 85 85 0.00 7 7 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.10 595 595 0.00 33 31 -6.06
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 67.80 59 59 0.00 4 4 0.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 27.21 230 147 -36.09 7 4 -42.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 12,992 17,272 32.94 833 1,106 32.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 152.26 243 243 0.00 40 37 -7.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.57 501 241 -51.90 75 44 -41.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.00 516 520 0.78 13 13 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.62 640 640 0.00 78 90 15.38
2017‑09‑30 13F-HR MAN / ManpowerGroup 116.28 215 215 0.00 24 25 4.17
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 30.61 98 98 0.00 3 3 0.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 18.87 212 212 0.00 4 4 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.56 540 540 0.00 28 30 7.14
2017‑09‑30 13F-HR MON / Monsanto Co. 120.27 291 291 0.00 34 35 2.94
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.17 374 374 0.00 24 24 0.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 55.00 200 200 0.00 12 11 -8.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.04 3,263 3,263 0.00 217 222 2.30
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 181 181 0.00 11 12 9.09
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 26.88 266 186 -30.08 10 5 -50.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 22.06 136 136 0.00 3 3 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.37 428 505 17.99 23 32 39.13
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 38.61 259 259 0.00 10 10 0.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 52.63 168 114 -32.14 7 6 -14.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 65.04 246 246 0.00 14 16 14.29
2017‑09‑30 13F-HR POOL / Pool Corp. 110.39 154 154 0.00 18 17 -5.56
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 25.48 157 157 0.00 4 4 0.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 26.79 112 112 0.00 3 3 0.00
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 84.75 59 59 0.00 4 5 25.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.55 477 142 -70.23 35 13 -62.86
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 63.64 110 110 0.00 9 7 -22.22
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.63 263 263 0.00 12 12 0.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 190.08 106 121 14.15 19 23 21.05
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.73 510 341 -33.14 6 4 -33.33
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.34 351 351 0.00 10 11 10.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 164 164 0.00 24 21 -12.50
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 14.23 487 492 1.03 9 7 -22.22
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 90.91 88 88 0.00 10 8 -20.00
2017‑09‑30 13F-HR SM / SM Energy Co 18.08 351 553 57.55 6 10 66.67
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 18.87 212 212 0.00 4 4 0.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.14 350 350 0.00 14 13 -7.14
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.83 0 706 0 14
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.37 1,730 1,643 -5.03 418 413 -1.20
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 43.96 91 91 0.00 4 4 0.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 80.46 101 87 -13.86 8 7 -12.50
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.81 28 31 10.71 8 7 -12.50
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.25 61 160 162.30 2 5 150.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.81 39 321 723.08 1 7 600.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.49 276 276 0.00 3 4 33.33
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.58 903 903 0.00 26 24 -7.69
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 23.81 126 126 0.00 3 3 0.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.08 192 208 8.33 13 10 -23.08
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 187.50 32 32 0.00 7 6 -14.29
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 12.35 486 486 0.00 6 6 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 157.30 267 267 0.00 39 42 7.69
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 18,831 24,102 27.99 841 1,193 41.85
2017‑09‑30 13F-HR WRK / Westrock Company 54.55 165 165 0.00 9 9 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 66.67 315 315 0.00 22 21 -4.55
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 9.58 313 313 0.00 3 3 0.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 24.32 363 370 1.93 9 9 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.60 343 343 0.00 44 52 18.18
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 80.65 62 62 0.00 5 5 0.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 16.03 312 312 0.00 5 5 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.92 603 755 25.21 6 9 50.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.94 154 154 0.00 10 10 0.00
2017‑09‑30 13F-HR VVI / Viad Corp. 65.93 91 91 0.00 4 6 50.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.43 357 357 0.00 26 28 7.69
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 416 416 0.00 28 32 14.29
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.03 523 523 0.00 97 102 5.15
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 46.51 43 43 0.00 1 2 100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.88 326 326 0.00 13 13 0.00
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.06 865 865 0.00 25 26 4.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 103.31 513 513 0.00 49 53 8.16
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 4.39 1,939 4,098 111.35 36 18 -50.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 225.00 120 120 0.00 31 27 -12.90
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.52 463 463 0.00 21 22 4.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.76 535 535 0.00 69 63 -8.70
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 29 29 0.00 3 3 0.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 3.75 800 800 0.00 4 3 -25.00
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 19.08 258 1,939 651.55 1 37 3,600.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 5.01 1,495 799 -46.56 5 4 -20.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 84.62 130 130 0.00 11 11 0.00
2017‑09‑30 13F-HR XPER / Xperi Corp 23.12 173 173 0.00 5 4 -20.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.48 377 377 0.00 13 13 0.00
2017‑09‑30 13F-HR Deutsche X-trackers Hi / DEUTSCHE USD ETF (233051432) 54.55 55 3
2017‑09‑30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 30.46 755 23
2017‑09‑30 13F-HR Direxzn Dly Ftse Eurp / DLY FTS BUL 3X (25459Y280) 36.79 1,359 50
2017‑09‑30 13F-HR Direxion Japan Bull 3x / DLY JPN BULL 3X (25459Y413) 80.00 25 2
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 10.00 0 1,900 0 19
2017‑09‑30 13F-HR INSM / Insmed, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 604 604 0.00 40 39 -2.50
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.06 912 912 0.00 12 11 -8.33
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.96 730 730 0.00 7 8 14.29
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 2.38 421 421 0.00 1 1 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.39 441 441 0.00 62 65 4.84
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.58 330 330 0.00 18 19 5.56
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.59 7,500 12,700 69.33 41 71 73.17
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 14.15 212 212 0.00 3 3 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 95.24 42 42 0.00 4 4 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 179 181 1.12 22 22 0.00
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.26 54,752 54,752 0.00 7,489 8,008 6.93
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 121.62 296 296 0.00 36 36 0.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 85,542 100,712 17.73 5,001 6,134 22.66
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.18 239 239 0.00 39 39 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 40.00 0 25 0 1
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.79 2,182 2,152 -1.37 531 544 2.45
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 139.53 258 258 0.00 34 36 5.88
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 20,741 21,964 5.90 1,833 1,949 6.33
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.92 203 204 0.49 10 11 10.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.72 33,601 35,353 5.21 1,803 1,970 9.26
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.88 64 64 0.00 3 3 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.10 470 712 51.49 43 67 55.81
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 714 717 0.42 85 89 4.71
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.74 652 659 1.07 68 71 4.41
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.94 680 680 0.00 134 138 2.99
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 156,644 118,067 -24.63 5,298 4,150 -21.67
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 57,392 58,812 2.47 4,851 4,979 2.64
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 16,857 20,245 20.10 697 879 26.11
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.81 88,977 91,163 2.46 2,992 3,265 9.12
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.14 988 988 0.00 92 94 2.17
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 86,531 89,396 3.31 6,909 7,136 3.29
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 200,100 207,463 3.68 12,646 13,707 8.39
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.28 93 93 0.00 10 11 10.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.85 3,082 3,082 0.00 86 92 6.98
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.14 73,785 78,544 6.45 3,041 3,231 6.25
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.68 9,500 9,302 -2.08 977 983 0.61
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.21 430 430 0.00 15 16 6.67
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 536,770 632,934 17.92 17,059 21,184 24.18
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 147,448 152,685 3.55 7,101 7,651 7.75
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 197,331 221,779 12.39 12,611 14,941 18.48
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.10 2,341 2,445 4.44 317 345 8.83
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 2,413 2,516 4.27 201 209 3.98
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 2,789 2,975 6.67 104 111 6.73
2017‑09‑30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 16.99 400 765 91.25 7 13 85.71
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 153.61 231 332 43.72 33 51 54.55
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 82.76 158 145 -8.23 13 12 -7.69
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.00 900 400 -55.56 14 6 -57.14
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.86 700 700 0.00 15 16 6.67
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 39,672 38,795 -2.21 2,063 2,122 2.86
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.00 0 2,619 0 165
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 96.39 82 83 1.22 8 8 0.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.85 1,300 1,300 0.00 90 96 6.67
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 0 0 0 0
2017‑09‑30 13F-HR Barcl Bank Ipath Pure / IPTH AGRIC ETN (06740P262) 33.33 150 5
2017‑09‑30 13F-HR Cg Vlctshr 3x Lng Cr O / LEVERAGD ETN S&P (17325E291) 16.67 1,080 18
2017‑09‑30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 64.00 250 16
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.47 1,170 874 -25.30 39 31 -20.51
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 43.86 114 114 0.00 5 5 0.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.65 0 850 0 32
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.51 1,159 552 -52.37 128 61 -52.34
2017‑09‑30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.95 1,850 1,850 0.00 83 85 2.41
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 149.53 213 214 0.47 31 32 3.23
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR ADNT / Adient plc 89.55 67 67 0.00 4 6 50.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 83.33 30 36 20.00 3 3 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 96.15 52 52 0.00 4 5 25.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 39.47 76 76 0.00 3 3 0.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 113 113 0.00 0 0
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 142.86 21 21 0.00 3 3 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 87.14 241 241 0.00 22 21 -4.55
2017‑09‑30 13F-HR PNR / Pentair plc. 68.86 334 334 0.00 22 23 4.55
2017‑09‑30 13F-HR FN / Fabrinet 38.22 157 157 0.00 7 6 -14.29
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.33 300 10
2017‑09‑30 13F-HR TOT / Total S.A. 53.91 575 31
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.61 775 40
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 31.01 129 129 0.00 3 4 33.33
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.03 290 9
2017‑09‑30 13F-HR AME / Ametek, Inc. 67.04 358 358 0.00 22 24 9.09
2017‑09‑30 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 94.06 202 202 0.00 18 19 5.56
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 34.48 116 116 0.00 3 4 33.33
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 32.61 92 92 0.00 2 3 50.00
2017‑09‑30 13F-HR MMM / 3M Co. 210.76 446 446 0.00 93 94 1.08
2017‑09‑30 13F-HR KEX / Kirby Corp. 62.89 159 159 0.00 11 10 -9.09
2017‑09‑30 13F-HR XL / XL Group Ltd. 38.81 438 438 0.00 19 17 -10.53
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 29.07 688 688 0.00 20 20 0.00
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 151.26 119 119 0.00 18 18 0.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 24.86 925 925 0.00 22 23 4.55
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 73.17 162 164 1.23 11 12 9.09
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 97.17 247 247 0.00 21 24 14.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.10 142 751 428.87 20 130 550.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.54 1,483 1,939 30.75 75 98 30.67
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.54 59 59 0.00 9 9 0.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.28 2,324 778 -66.52 19 8 -57.89
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 52.63 228 228 0.00 12 12 0.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.35 5,289 5,289 0.00 18 23 27.78
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 112.83 13,365 13,365 0.00 1,389 1,508 8.57
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 100.00 11,848 30 -99.75 954 3 -99.69
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.52 594 594 0.00 10 11 10.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 123.71 97 97 0.00 11 12 9.09
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.11 151 151 0.00 4 5 25.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 34.48 73 87 19.18 3 3 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 50.85 59 59 0.00 3 3 0.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 92.59 54 54 0.00 5 5 0.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.33 4,849 5,212 7.49 511 549 7.44
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 33.83 266 266 0.00 9 9 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.67 439 439 0.00 22 24 9.09
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.28 422 422 0.00 16 17 6.25
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.54 163 163 0.00 4 4 0.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 119.66 117 117 0.00 15 14 -6.67
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 153 52 -66.01 28 12 -57.14
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.29 108 158 46.30 7 10 42.86
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 150.00 60 60 0.00 9 9 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.11 13,012 13,015 0.02 439 496 12.98
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.78 312 328 5.13 16 16 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.41 895 895 0.00 11 12 9.09
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.97 1,418 1,318 -7.05 27 25 -7.41
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 14 50 257.14 3 10 233.33
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 146.94 245 245 0.00 35 36 2.86
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.51 843 921 9.25 6 6 0.00
2017‑09‑30 13F-HR PSA / Public Storage 213.18 320 258 -19.38 67 55 -17.91
2017‑09‑30 13F-HR WEX / WEX Inc. 111.11 72 72 0.00 8 8 0.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 30.08 133 133 0.00 4 4 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.57 211 211 0.00 16 17 6.25
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 39.47 76 76 0.00 3 3 0.00
2017‑09‑30 13F-HR CNDT / Conduent 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.97 462 462 0.00 14 12 -14.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 15,229 21,635 42.06 658 880 33.74
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 62.94 94 143 52.13 5 9 80.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 53.57 56 56 0.00 3 3 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.27 208 208 0.00 8 9 12.50
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 180 180 0.00 6 6 0.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.55 0 235 0 10
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.36 308 308 0.00 38 42 10.53
2017‑09‑30 13F-HR KEY / KeyCorp 17.86 112 112 0.00 2 2 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 12,886 14,214 10.31 1,344 1,670 24.26
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.70 199 199 0.00 26 28 7.69
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.67 136 180 32.35 3 3 0.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 41.67 120 120 0.00 5 5 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 18.37 381 381 0.00 7 7 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 20,053 20,053 0.00 1,737 1,873 7.83
2017‑09‑30 13F-HR CLX / Clorox Company (The) 135.42 96 96 0.00 13 13 0.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 77.98 218 218 0.00 20 17 -15.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.15 512 462 -9.77 11 7 -36.36
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.69 596 614 3.02 17 17 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.98 146 213 45.89 15 23 53.33
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.84 267 394 47.57 13 22 69.23
2017‑09‑30 13F-HR VVC / Vectren Corp. 67.90 162 162 0.00 9 11 22.22
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 12.00 6,500 4,500 -30.77 78 54 -30.77
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.32 1,121 475 -57.63 7 3 -57.14
2017‑09‑30 13F-HR X / United States Steel Corp. 26.39 682 682 0.00 15 18 20.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.30 273 273 0.00 9 8 -11.11
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.33 60 60 0.00 8 8 0.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.74 184 184 0.00 4 4 0.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 25.81 155 155 0.00 4 4 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 31.03 243 290 19.34 7 9 28.57
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.34 51,444 51,907 0.90 2,837 3,028 6.73
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.67 165 150 -9.09 81 67 -17.28
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 27.12 295 295 0.00 8 8 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.31 2,559 2,559 0.00 191 162 -15.18
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 50.85 62 59 -4.84 3 3 0.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.18 1,758 1,758 0.00 38 39 2.63
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 7 7 0.00 17 20 17.65
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 35.35 198 198 0.00 7 7 0.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 127.27 55 55 0.00 6 7 16.67
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 195,837 201,115 2.70 9,637 9,909 2.82
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 43.86 114 114 0.00 4 5 25.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 34.58 343 347 1.17 9 12 33.33
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.13 3,605 3,605 0.00 100 105 5.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.44 218 218 0.00 27 28 3.70
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.18 1,538 1,538 0.00 178 171 -3.93
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 30.08 133 133 0.00 5 4 -20.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 89.04 146 146 0.00 13 13 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 1,169 1,169 0.00 97 107 10.31
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF