Current Holdings (from 13F, 13D)

InvestorIndependent Portfolio Consultants, Inc.
Portfolio Value$ 241,075,000
Current Positions785
Opened Positions5
Closed Positions92

Independent Portfolio Consultants, Inc. has disclosed 785 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 241,075,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Independent Portfolio Consultants, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , JPMorgan Chase & Co. (NYSE:JPM) , and Citigroup, Inc. (NYSE:C) . Independent Portfolio Consultants, Inc.'s new positions include Great Western Bancorp, Inc. (NYSE:GWB) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , National Grid Plc (NYSE:NGG) , and iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) .


All Independent Portfolio Consultants, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-07-06. 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)
2017‑06‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 55.81 215 215 0.00 13 12 -7.69
2017‑06‑30 13F-HR BETR / Amplify Snack Brands, Inc. 9.64 63,370 56,747 -10.45 532 547 2.82
2017‑06‑30 13F-HR MSGN / MSG Networks Inc. 22.46 30,140 26,982 -10.48 704 606 -13.92
2017‑06‑30 13F-HR BIG / Big Lots, Inc. 50.00 635 180 -71.65 31 9 -70.97
2017‑06‑30 13F-HR IDV / iShares International Select Dividend ETF 32.60 3,785 1,810 -52.18 119 59 -50.42
2017‑06‑30 13F-HR GPN / Global Payments, Inc. 90.28 4,239 2,747 -35.20 342 248 -27.49
2017‑06‑30 13F-HR EVR / Evercore Partners, Inc. 68.57 615 175 -71.54 48 12 -75.00
2017‑06‑30 13F-HR HOG / Harley-Davidson, Inc. 50.00 120 120 0.00 7 6 -14.29
2017‑06‑30 13F-HR ANET / Arista Networks, Inc. 150.00 155 160 3.23 21 24 14.29
2017‑06‑30 13F-HR SAFM / Sanderson Farms, Inc. 115.75 5,900 4,164 -29.42 613 482 -21.37
2017‑06‑30 13F-HR DLTR / Dollar Tree, Inc. 69.89 1,575 1,860 18.10 124 130 4.84
2017‑06‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.37 56,400 48,273 -14.41 429 404 -5.83
2017‑06‑30 13F-HR LEN / Lennar Corp. 53.32 30,225 57,374 89.82 1,547 3,059 97.74
2017‑06‑30 13F-HR SAN / Banco Santander S.A. 6.74 9,665 7,565 -21.73 59 51 -13.56
2017‑06‑30 13F-HR OMCL / Omnicell, Inc. 43.12 13,475 12,060 -10.50 548 520 -5.11
2017‑06‑30 13F-HR SNBR / Sleep Number Corporation 35.46 27,064 2,764 -89.79 671 98 -85.39
2017‑06‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.10 0 111 0 11
2017‑06‑30 13F-HR INDA / iShares MSCI India ETF 30.00 335 200 -40.30 11 6 -45.45
2017‑06‑30 13F-HR GDDY / GoDaddy Inc. 42.39 5,820 4,223 -27.44 221 179 -19.00
2017‑06‑30 13F-HR CHL / China Mobile Ltd. 52.57 1,115 875 -21.52 62 46 -25.81
2017‑06‑30 13F-HR BDN / Brandywine Realty Trust 17.54 7,740 5,246 -32.22 126 92 -26.98
2017‑06‑30 13F-HR COHR / Coherent, Inc. 224.87 6,690 2,646 -60.45 1,376 595 -56.76
2017‑06‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.31 0 10,153 0 125
2017‑06‑30 13F-HR OGE / OGE Energy Corp. 34.79 46,575 21,787 -53.22 1,629 758 -53.47
2017‑06‑30 13F-HR SBSI / Southside Bancshares, Inc. 34.94 28,048 26,417 -5.82 942 923 -2.02
2017‑06‑30 13F-HR RHT / Red Hat, Inc. 96.10 328 333 1.52 28 32 14.29
2017‑06‑30 13F-HR HBHC / Hancock Holding Co. 47.37 190 190 0.00 9 9 0.00
2017‑06‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 54.53 25,350 18,265 -27.95 1,068 996 -6.74
2017‑06‑30 13F-HR NFX / Newfield Exploration Company 28.46 43,941 20,833 -52.59 1,622 593 -63.44
2017‑06‑30 13F-HR KRG / Kite Realty Group Trust 18.86 5,078 3,340 -34.23 109 63 -42.20
2017‑06‑30 13F-HR WAT / Waters Corp. 185.84 130 226 73.85 20 42 110.00
2017‑06‑30 13F-HR LXP / Lexington Corporate Properties Trust 9.93 12,415 8,057 -35.10 124 80 -35.48
2017‑06‑30 13F-HR SM / SM Energy Co 18.18 245 220 -10.20 6 4 -33.33
2017‑06‑30 13F-HR NEO / NeoGenomics, Inc. 8.81 1,190 1,930 62.18 9 17 88.89
2017‑06‑30 13F-HR GPI / Group 1 Automotive, Inc. 63.38 3,955 3,850 -2.65 293 244 -16.72
2017‑06‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 32.56 23,760 10,934 -53.98 841 356 -57.67
2017‑06‑30 13F-HR TRP / TransCanada Corp. 47.64 8,705 6,843 -21.39 402 326 -18.91
2017‑06‑30 13F-HR ROP / Roper Technologies, Inc. 230.62 190 503 164.74 39 116 197.44
2017‑06‑30 13F-HR EWA / iShares MSCI Australia ETF 21.74 34,870 7,820 -77.57 788 170 -78.43
2017‑06‑30 13F-HR ATH / Athene Holding Ltd 49.41 290 425 46.55 14 21 50.00
2017‑06‑30 13F-HR TDC / Teradata Corp. 29.55 2,485 1,929 -22.37 77 57 -25.97
2017‑06‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 170.83 0 240 0 41
2017‑06‑30 13F-HR FANG / Diamondback Energy, Inc. 89.39 780 839 7.56 81 75 -7.41
2017‑06‑30 13F-HR USNA / USANA Health Sciences, Inc. 66.67 310 120 -61.29 18 8 -55.56
2017‑06‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 203.36 1,518 1,013 -33.27 310 206 -33.55
2017‑06‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 59.78 19,150 11,978 -37.45 1,343 716 -46.69
2017‑06‑30 13F-HR TV / Grupo Televisa S.A. 24.44 5,360 4,582 -14.51 139 112 -19.42
2017‑06‑30 13F-HR ABB / ABB Ltd. 24.90 28,422 22,494 -20.86 665 560 -15.79
2017‑06‑30 13F-HR AEG / Aegon N.V. ADR 5.06 7,705 5,925 -23.10 40 30 -25.00
2017‑06‑30 13F-HR ALKS / Alkermes plc 57.84 2,775 2,040 -26.49 162 118 -27.16
2017‑06‑30 13F-HR AMZN / Amazon.com, Inc. 967.91 5,072 4,550 -10.29 4,497 4,404 -2.07
2017‑06‑30 13F-HR AMSF / AMERISAFE, Inc. 59.09 220 220 0.00 14 13 -7.14
2017‑06‑30 13F-HR ANSS / ANSYS, Inc. 122.22 825 270 -67.27 88 33 -62.50
2017‑06‑30 13F-HR ANTM / Anthem, Inc. 188.19 3,694 2,625 -28.94 611 494 -19.15
2017‑06‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.11 17,410 11,285 -35.18 111 69 -37.84
2017‑06‑30 13F-HR T / AT & T, Inc. 37.74 32,628 27,188 -16.67 1,356 1,026 -24.34
2017‑06‑30 13F-HR BANFP / BFC Capital Trust II 100.00 120 120 0.00 11 12 9.09
2017‑06‑30 13F-HR BCLYF / Barclays Plc 10.74 4,130 3,165 -23.37 46 34 -26.09
2017‑06‑30 13F-HR TECH / Bio-Techne Corp 117.30 1,700 1,202 -29.29 173 141 -18.50
2017‑06‑30 13F-HR BCOR / Blucora, Inc. 20.37 0 540 0 11
2017‑06‑30 13F-HR BKE / Buckle (THE), Inc. 17.39 300 115 -61.67 6 2 -66.67
2017‑06‑30 13F-HR CDNS / Cadence Design Systems, Inc. 32.56 470 430 -8.51 15 14 -6.67
2017‑06‑30 13F-HR CAT / Caterpillar, Inc. 107.37 7,511 2,524 -66.40 697 271 -61.12
2017‑06‑30 13F-HR CE / Celanese Corp. 95.65 125 115 -8.00 11 11 0.00
2017‑06‑30 13F-HR CPF / Central Pacific Financial Corp. 32.38 525 525 0.00 16 17 6.25
2017‑06‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 109.04 3,325 3,485 4.81 341 380 11.44
2017‑06‑30 13F-HR CIEN / Ciena Corp. 24.90 3,115 1,807 -41.99 74 45 -39.19
2017‑06‑30 13F-HR CL / Colgate-Palmolive Co. 74.32 474 444 -6.33 35 33 -5.71
2017‑06‑30 13F-HR CORT / Corcept Therapeutics, Inc. 11.76 1,020 12
2017‑06‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 0 295 0 28
2017‑06‑30 13F-HR CVS / CVS Health Corporation 80.25 8,724 785 -91.00 685 63 -90.80
2017‑06‑30 13F-HR DHI / D.R. Horton, Inc. 34.73 2,160 2,073 -4.03 72 72 0.00
2017‑06‑30 13F-HR DAL / Delta Air Lines, Inc. 53.64 1,580 2,964 87.59 73 159 117.81
2017‑06‑30 13F-HR DXC / DXC Technology Company 77.92 154 12
2017‑06‑30 13F-HR ETFC / E*TRADE Financial, Inc. 38.03 5,995 6,021 0.43 209 229 9.57
2017‑06‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.06 0 255 0 12
2017‑06‑30 13F-HR EGN / Energen Corp. 49.12 1,225 1,140 -6.94 67 56 -16.42
2017‑06‑30 13F-HR EXPE / Expedia, Inc. 149.02 1,318 973 -26.18 166 145 -12.65
2017‑06‑30 13F-HR FFIV / F5 Networks, Inc. 125.45 230 279 21.30 33 35 6.06
2017‑06‑30 13F-HR FIRST TR EXCH TRD AL / BRAZIL ALPHA (33737J133) 14.39 695 695 0.00 11 10 -9.09
2017‑06‑30 13F-HR FLO / Flowers Foods, Inc. 17.50 2,990 2,000 -33.11 58 35 -39.66
2017‑06‑30 13F-HR GE / General Electric Co. 27.01 33,853 56,452 66.76 1,009 1,525 51.14
2017‑06‑30 13F-HR GM / General Motors Company 34.91 0 20,912 0 730
2017‑06‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.87 9,371 13,413 43.13 2,153 2,976 38.23
2017‑06‑30 13F-HR HDS / Hd Supply Inc. 30.98 3,005 1,388 -53.81 124 43 -65.32
2017‑06‑30 13F-HR HFWA / Heritage Financial Corp. 26.43 7,360 5,335 -27.51 182 141 -22.53
2017‑06‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 79.61 495 1,344 171.52 35 107 205.71
2017‑06‑30 13F-HR HOMB / Home BancShares, Inc. 24.69 1,450 405 -72.07 39 10 -74.36
2017‑06‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.49 11,675 15,265 30.75 156 206 32.05
2017‑06‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.06 13,712 13,505 -1.51 575 595 3.48
2017‑06‑30 13F-HR NSP / Insperity, Inc. 71.43 515 140 -72.82 46 10 -78.26
2017‑06‑30 13F-HR IDCC / InterDigital, Inc. 78.43 785 255 -67.52 68 20 -70.59
2017‑06‑30 13F-HR IBM / International Business Machines Corp. 153.88 3,412 2,385 -30.10 594 367 -38.22
2017‑06‑30 13F-HR IVZ / Invesco Ltd. 35.22 2,786 2,101 -24.59 85 74 -12.94
2017‑06‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 1,753 2,200 25.50 212 275 29.72
2017‑06‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 50.00 49 20 -59.18 2 1 -50.00
2017‑06‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.68 22,262 19,878 -10.71 2,453 2,200 -10.31
2017‑06‑30 13F-HR ISHARES INC / MSCI JAPAN ETF (46434G822) 53.64 1,585 5,183 227.00 82 278 239.02
2017‑06‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 14 10 -28.57 1 1 0.00
2017‑06‑30 13F-HR ISHARES TR / CORE US CREDIT BOND (464288620) 100.00 15 10 -33.33 2 1 -50.00
2017‑06‑30 13F-HR JNJ / Johnson & Johnson 132.00 620 500 -19.35 77 66 -14.29
2017‑06‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 36.36 385 14
2017‑06‑30 13F-HR KEYS / Keysight Technologies Inc. 38.62 2,450 492 -79.92 89 19 -78.65
2017‑06‑30 13F-HR KYO / Kyocera Corp. 57.94 670 535 -20.15 38 31 -18.42
2017‑06‑30 13F-HR LVS / Las Vegas Sands Corp. 64.52 155 155 0.00 9 10 11.11
2017‑06‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.35 1,018 37
2017‑06‑30 13F-HR LOW / Lowe's Companies, Inc. 77.46 6,624 6,390 -3.53 545 495 -9.17
2017‑06‑30 13F-HR CLI / Mack-Cali Realty Corp. 27.15 4,765 3,131 -34.29 128 85 -33.59
2017‑06‑30 13F-HR MTDR / Matador Resources Co. 21.38 27,620 24,740 -10.43 657 529 -19.48
2017‑06‑30 13F-HR MEDP / Medpace Holdings, Inc. 28.99 345 10
2017‑06‑30 13F-HR MBWM / Mercantile Bank Corp. 31.46 16,325 14,906 -8.69 562 469 -16.55
2017‑06‑30 13F-HR MEOH / Methanex Corp. 43.86 456 20
2017‑06‑30 13F-HR MIDD / Middleby Corp. (The) 121.30 3,154 2,061 -34.65 430 250 -41.86
2017‑06‑30 13F-HR MON / Monsanto Co. 120.25 130 158 21.54 15 19 26.67
2017‑06‑30 13F-HR MTSC / MTS Systems Corp. 51.83 15,519 16,092 3.69 854 834 -2.34
2017‑06‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 46.15 2,445 2,210 -9.61 106 102 -3.77
2017‑06‑30 13F-HR NLSN / Nielsen Holdings PLC 38.72 0 8,239 0 319
2017‑06‑30 13F-HR DCM / NTT DOCOMO, Inc. 23.67 0 20,366 0 482
2017‑06‑30 13F-HR NUAN / Nuance Communications, Inc. 17.30 1,325 2,601 96.30 23 45 95.65
2017‑06‑30 13F-HR OXY / Occidental Petroleum Corp. 58.33 10,862 120 -98.90 688 7 -98.98
2017‑06‑30 13F-HR ONB / Old National Bancorp 17.24 71,645 65,122 -9.10 1,243 1,123 -9.65
2017‑06‑30 13F-HR ORI / Old Republic International Corp. 19.59 2,900 1,940 -33.10 59 38 -35.59
2017‑06‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 42.64 18,465 11,844 -35.86 619 505 -18.42
2017‑06‑30 13F-HR OA / Orbital ATK, Inc. 98.28 2,385 1,740 -27.04 234 171 -26.92
2017‑06‑30 13F-HR PCTY / Paylocity Holding Corporation 45.08 6,005 4,370 -27.23 232 197 -15.09
2017‑06‑30 13F-HR PNR / Pentair plc. 66.58 14,787 6,338 -57.14 928 422 -54.53
2017‑06‑30 13F-HR PFE / Pfizer, Inc. 33.57 19,069 17,518 -8.13 652 588 -9.82
2017‑06‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.32 17,360 15,410 -11.23 372 344 -7.53
2017‑06‑30 13F-HR PXD / Pioneer Natural Resources Co. 159.32 220 295 34.09 41 47 14.63
2017‑06‑30 13F-HR POST / Post Holdings, Inc. 78.03 665 1,256 88.87 58 98 68.97
2017‑06‑30 13F-HR PBPB / Potbelly Corp 11.50 48,505 43,393 -10.54 674 499 -25.96
2017‑06‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 49.44 2,245 2,245 0.00 107 111 3.74
2017‑06‑30 13F-HR PLD / Prologis, Inc. 58.50 1,493 2,718 82.05 77 159 106.49
2017‑06‑30 13F-HR SCHW / Schwab Charles Corp 43.35 659 669 1.52 27 29 7.41
2017‑06‑30 13F-HR SHW / Sherwin-Williams Co. (The) 351.33 1,909 1,278 -33.05 592 449 -24.16
2017‑06‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.80 2,575 1,982 -23.03 104 65 -37.50
2017‑06‑30 13F-HR SWX / Southwest Gas Corp. 73.05 3,833 280
2017‑06‑30 13F-HR KIE / SPDR S&P Insurance ETF 88.89 0 450 0 40
2017‑06‑30 13F-HR SPLK / Splunk Inc. 56.69 1,510 1,323 -12.38 94 75 -20.21
2017‑06‑30 13F-HR STMP / Stamps.com, Inc. 151.90 79 12
2017‑06‑30 13F-HR SRCL / Stericycle, Inc. 76.67 7,670 600 -92.18 636 46 -92.77
2017‑06‑30 13F-HR SF / Stifel Financial Corp. 46.00 25,075 22,195 -11.49 1,259 1,021 -18.90
2017‑06‑30 13F-HR SWFT / Swift Transportation Company 26.29 0 2,054 0 54
2017‑06‑30 13F-HR TMHC / Taylor Morrison Home Corp. 24.24 495 12
2017‑06‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.13 2,765 995 -64.01 91 26 -71.43
2017‑06‑30 13F-HR TER / Teradyne, Inc. 29.93 2,455 1,370 -44.20 76 41 -46.05
2017‑06‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 174.16 730 1,223 67.53 112 213 90.18
2017‑06‑30 13F-HR TKR / Timken Co. (THE) 46.28 41,094 16,574 -59.67 1,857 767 -58.70
2017‑06‑30 13F-HR TRMB / Trimble Navigation Ltd. 35.48 9,755 2,001 -79.49 312 71 -77.24
2017‑06‑30 13F-HR TYL / Tyler Technologies, Inc. 177.78 60 90 50.00 9 16 77.78
2017‑06‑30 13F-HR UEIC / Universal Electronics Inc. 65.31 245 245 0.00 17 16 -5.88
2017‑06‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.56 3,723 326
2017‑06‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 145.54 1,065 155
2017‑06‑30 13F-HR VIA / Viacom, Inc. 33.77 550 385 -30.00 26 13 -50.00
2017‑06‑30 13F-HR VC / Visteon Corp. 101.68 1,080 954 -11.67 106 97 -8.49
2017‑06‑30 13F-HR WB / Weibo Corporation 67.65 340 23
2017‑06‑30 13F-HR WMGIZ / Wright Medical Group N.V. 27.49 8,870 5,965 -32.75 276 164 -40.58
2017‑06‑30 13F-HR ZEN / Zendesk, Inc. 27.70 5,523 153
2017‑06‑30 13F-HR CUDA / Barracuda Networks, Inc. 1,515 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR FPO / First Potomac Realty Trust 11.12 11,360 7,371 -35.11 117 82 -29.91
2017‑06‑30 13F-HR CUZ / Cousins Properties, Inc. 8.80 10,754 7,270 -32.40 89 64 -28.09
2017‑06‑30 13F-HR ABBV / AbbVie Inc. 72.59 8,685 5,125 -40.99 566 372 -34.28
2017‑06‑30 13F-HR CPN / Calpine Corp. 13.51 7,400 2,886 -61.00 82 39 -52.44
2017‑06‑30 13F-HR ABM / ABM Industries Inc. 41.54 3,900 162
2017‑06‑30 13F-HR MMM / 3M Co. 205.88 85 102 20.00 16 21 31.25
2017‑06‑30 13F-HR ABT / Abbott Laboratories 48.44 3,420 1,982 -42.05 152 96 -36.84
2017‑06‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.72 10,415 2,910 -72.06 21 5 -76.19
2017‑06‑30 13F-HR ACN / Accenture plc 123.59 5,450 4,070 -25.32 653 503 -22.97
2017‑06‑30 13F-HR ADTN / ADTRAN, Inc. 20.56 545 535 -1.83 11 11 0.00
2017‑06‑30 13F-HR GOOG / Alphabet Inc. Class C 908.69 1,819 1,818 -0.05 1,509 1,652 9.48
2017‑06‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.54 6,330 3,150 -50.24 272 134 -50.74
2017‑06‑30 13F-HR ADS / Alliance Data Systems Corp. 256.94 1,283 829 -35.39 319 213 -33.23
2017‑06‑30 13F-HR AMWD / American Woodmark Corp. 95.53 6,060 5,433 -10.35 556 519 -6.65
2017‑06‑30 13F-HR AMT / American Tower Corp. (REIT) 132.28 13,362 11,687 -12.54 1,624 1,546 -4.80
2017‑06‑30 13F-HR MO / Altria Group, Inc. 73.87 825 555 -32.73 59 41 -30.51
2017‑06‑30 13F-HR APH / Amphenol Corp. 73.66 2,445 1,792 -26.71 174 132 -24.14
2017‑06‑30 13F-HR ABC / AmerisourceBergen Corp. 95.44 195 241 23.59 17 23 35.29
2017‑06‑30 13F-HR ATR / AptarGroup, Inc. 86.69 2,330 1,788 -23.26 179 155 -13.41
2017‑06‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.47 2,945 1,953 -33.68 136 81 -40.44
2017‑06‑30 13F-HR APOG / Apogee Enterprises, Inc. 55.56 270 270 0.00 16 15 -6.25
2017‑06‑30 13F-HR BIDU / Baidu, Inc. 178.70 2,995 2,591 -13.49 517 463 -10.44
2017‑06‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 34.12 12,300 14,421 17.24 392 492 25.51
2017‑06‑30 13F-HR ABX / Barrick Gold Corp. 16.05 2,090 1,620 -22.49 40 26 -35.00
2017‑06‑30 13F-HR BHP / BHP Billiton Ltd. 35.62 1,410 1,095 -22.34 51 39 -23.53
2017‑06‑30 13F-HR BAX / Baxter International, Inc. 58.54 225 205 -8.89 12 12 0.00
2017‑06‑30 13F-HR BIIB / Biogen Inc. 270.93 235 454 93.19 64 123 92.19
2017‑06‑30 13F-HR BX / Blackstone Group L.P. (The) 32.98 1,730 758 -56.18 51 25 -50.98
2017‑06‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 55.32 465 470 1.08 25 26 4.00
2017‑06‑30 13F-HR BOJA / Bojangles, Inc. 16.25 48,250 43,199 -10.47 989 702 -29.02
2017‑06‑30 13F-HR CACI / CACI International, Inc. 125.00 8,120 7,360 -9.36 952 920 -3.36
2017‑06‑30 13F-HR BWXT / BWX Technologies, Inc. 48.46 2,295 1,692 -26.27 109 82 -24.77
2017‑06‑30 13F-HR AVGO / Broadcom Limited 232.91 2,722 2,340 -14.03 596 545 -8.56
2017‑06‑30 13F-HR CA / CA, Inc. 32.65 205 245 19.51 7 8 14.29
2017‑06‑30 13F-HR CBZ / CBIZ, Inc. 15.00 800 12
2017‑06‑30 13F-HR KMX / CarMax, Inc. 63.05 14,325 10,864 -24.16 848 685 -19.22
2017‑06‑30 13F-HR CRS / Carpenter Technology Corp. 37.44 14,341 12,847 -10.42 535 481 -10.09
2017‑06‑30 13F-HR CCL / Carnival Corp. 66.67 150 150 0.00 9 10 11.11
2017‑06‑30 13F-HR CBG / CBRE Group, Inc. 36.41 16,289 10,546 -35.26 567 384 -32.28
2017‑06‑30 13F-HR CNI / Canadian National Railway Co. 81.00 4,935 3,963 -19.70 365 321 -12.05
2017‑06‑30 13F-HR CNC / Centene Corp. 79.87 26,663 13,134 -50.74 1,900 1,049 -44.79
2017‑06‑30 13F-HR LNG / Cheniere Energy, Inc. 47.90 860 501 -41.74 41 24 -41.46
2017‑06‑30 13F-HR CVX / Chevron Corp. 104.36 14,967 12,198 -18.50 1,607 1,273 -20.78
2017‑06‑30 13F-HR CME / CME Group, Inc. 125.44 1,920 1,706 -11.15 228 214 -6.14
2017‑06‑30 13F-HR CSCO / Cisco Systems, Inc. 31.30 50,700 45,660 -9.94 1,714 1,429 -16.63
2017‑06‑30 13F-HR CB / Chubb Ltd 145.60 830 1,353 63.01 113 197 74.34
2017‑06‑30 13F-HR CEO / CNOOC Ltd. 108.95 324 257 -20.68 39 28 -28.21
2017‑06‑30 13F-HR COH / Coach, Inc. 49.50 202 202 0.00 8 10 25.00
2017‑06‑30 13F-HR CGNX / Cognex Corp. 83.89 245 298 21.63 21 25 19.05
2017‑06‑30 13F-HR CLNS / Colony NorthStar, Inc. 14.08 9,164 6,039 -34.10 118 85 -27.97
2017‑06‑30 13F-HR OFC / Corporate Office Properties Trust 34.86 3,850 2,496 -35.17 127 87 -31.50
2017‑06‑30 13F-HR CTRP / Ctrip.com International, Ltd. 53.51 375 299 -20.27 18 16 -11.11
2017‑06‑30 13F-HR DLX / Deluxe Corp. 68.97 900 290 -67.78 65 20 -69.23
2017‑06‑30 13F-HR DE / Deere & Co. 128.57 80 70 -12.50 9 9 0.00
2017‑06‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 77.59 116 9
2017‑06‑30 13F-HR EBAY / eBay, Inc. 34.95 19,383 13,821 -28.70 651 483 -25.81
2017‑06‑30 13F-HR EA / Electronic Arts Inc. 105.63 4,920 4,194 -14.76 440 443 0.68
2017‑06‑30 13F-HR WIRE / Encore Wire Corp. 41.79 335 335 0.00 15 14 -6.67
2017‑06‑30 13F-HR ENS / EnerSys 75.86 540 145 -73.15 43 11 -74.42
2017‑06‑30 13F-HR EOG / EOG Resources, Inc. 90.20 852 1,541 80.87 83 139 67.47
2017‑06‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.23 5,210 4,010 -23.03 35 29 -17.14
2017‑06‑30 13F-HR EXLS / ExlService Holdings, Inc. 55.56 17,710 15,911 -10.16 839 884 5.36
2017‑06‑30 13F-HR FFIN / First Financial Bankshares, Inc. 42.86 280 12
2017‑06‑30 13F-HR FIRST TR / NAT GAS ETF (33733E807) 20.53 1,705 1,705 0.00 42 35 -16.67
2017‑06‑30 13F-HR FIRST TR ALPHA FD II / DEV MRK EX US (33737J174) 54.55 200 330 65.00 10 18 80.00
2017‑06‑30 13F-HR FB / Facebook, Inc. 150.98 28,361 22,983 -18.96 4,029 3,470 -13.87
2017‑06‑30 13F-HR FIS / Fidelity National Information Services, Inc. 85.49 2,295 2,012 -12.33 183 172 -6.01
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 49.28 345 17
2017‑06‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 35.35 40,575 16,860 -58.45 1,393 596 -57.21
2017‑06‑30 13F-HR FIVE / Five Below, Inc. 49.39 13,745 8,989 -34.60 595 444 -25.38
2017‑06‑30 13F-HR FLIR / FLIR Systems, Inc. 34.72 6,020 7,979 32.54 218 277 27.06
2017‑06‑30 13F-HR FRAN / Francesca's Holdings Corporation 11.65 1,830 515 -71.86 28 6 -78.57
2017‑06‑30 13F-HR FWRD / Forward Air Corp. 53.31 20,125 18,009 -10.51 957 960 0.31
2017‑06‑30 13F-HR FELE / Franklin Electric Co., Inc. 41.43 20,133 18,008 -10.55 867 746 -13.96
2017‑06‑30 13F-HR FLT / FleetCor Technologies, Inc. 138.46 70 65 -7.14 11 9 -18.18
2017‑06‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.10 10,940 9,682 -11.50 250 243 -2.80
2017‑06‑30 13F-HR GIS / General Mills, Inc. 55.17 925 1,015 9.73 55 56 1.82
2017‑06‑30 13F-HR GSK / GlaxoSmithKline plc 43.08 13,009 10,052 -22.73 548 433 -20.99
2017‑06‑30 13F-HR GPC / Genuine Parts Co. 92.72 990 755 -23.74 91 70 -23.08
2017‑06‑30 13F-HR GHDX / Genomic Health, Inc. 32.54 17,855 15,951 -10.66 562 519 -7.65
2017‑06‑30 13F-HR GOOD / Gladstone Commercial Corp. 21.90 5,920 3,881 -34.44 122 85 -30.33
2017‑06‑30 13F-HR GRAMERCY PROPERTY TR / REIT (385002308) 29.67 12,894 11,392 -11.65 339 338 -0.29
2017‑06‑30 13F-HR GWB / Great Western Bancorp, Inc. 40.83 16,115 658
2017‑06‑30 13F-HR GPRE / Green Plains Inc. 20.97 505 620 22.77 12 13 8.33
2017‑06‑30 13F-HR GRFS / Grifols Sa 21.18 8,960 7,649 -14.63 169 162 -4.14
2017‑06‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 12.86 700 9
2017‑06‑30 13F-HR HRS / Harris Corp. 109.14 2,987 326
2017‑06‑30 13F-HR HQY / HealthEquity, Inc. 48.57 350 350 0.00 15 17 13.33
2017‑06‑30 13F-HR HPE / Hewlett Packard Enterprise Company 16.46 7,005 2,005 -71.38 166 33 -80.12
2017‑06‑30 13F-HR HOLX / Hologic, Inc. 44.00 275 250 -9.09 12 11 -8.33
2017‑06‑30 13F-HR HPQ / HP Inc. 17.32 1,576 866 -45.05 28 15 -46.43
2017‑06‑30 13F-HR ICLR / ICON plc 97.67 4,972 3,481 -29.99 396 340 -14.14
2017‑06‑30 13F-HR IBN / ICICI Bank Ltd. 8.99 21,140 18,361 -13.15 182 165 -9.34
2017‑06‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 91.35 1,175 1,040 -11.49 108 95 -12.04
2017‑06‑30 13F-HR ICUI / ICU Medical, Inc. 173.33 285 75 -73.68 44 13 -70.45
2017‑06‑30 13F-HR ILG / ILG, Inc 27.48 46,915 17,214 -63.31 983 473 -51.88
2017‑06‑30 13F-HR IPGP / IPG Photonics Corp. 145.92 190 233 22.63 23 34 47.83
2017‑06‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.81 1,790 420 -76.54 220 52 -76.36
2017‑06‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.54 4,595 4,961 7.97 542 598 10.33
2017‑06‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 57.78 7,665 6,905 -9.92 415 399 -3.86
2017‑06‑30 13F-HR IXG / iShares Global Financials ETF 63.14 31,310 21,919 -29.99 1,907 1,384 -27.43
2017‑06‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.74 7,790 6,625 -14.96 849 727 -14.37
2017‑06‑30 13F-HR EFA / iShares MSCI EAFE ETF 52.63 7,966 38 -99.52 496 2 -99.60
2017‑06‑30 13F-HR IYT / iShares Transportation Average ETF 172.41 0 116 0 20
2017‑06‑30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 46.05 2,150 2,150 0.00 98 99 1.02
2017‑06‑30 13F-HR EWG / iShares MSCI Germany ETF 30.23 2,715 3,970 46.22 78 120 53.85
2017‑06‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.45 12,128 345
2017‑06‑30 13F-HR IHSEF / IShares Plc. 40.33 4,485 23,505 424.08 169 948 460.95
2017‑06‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 53.38 281 15
2017‑06‑30 13F-HR IVV / iShares Core S&P 500 ETF 243.26 0 1,521 0 370
2017‑06‑30 13F-HR KFRC / Kforce, Inc. 19.61 37,970 38,089 0.31 902 747 -17.18
2017‑06‑30 13F-HR KMI / Kinder Morgan, Inc. 19.15 46,375 45,012 -2.94 1,008 862 -14.48
2017‑06‑30 13F-HR KEY / KeyCorp 18.73 28,715 24,349 -15.20 511 456 -10.76
2017‑06‑30 13F-HR KN / Knowles Corp 16.91 76,700 35,478 -53.74 1,453 600 -58.71
2017‑06‑30 13F-HR LOGM / LogMein, Inc. 100.00 100 10
2017‑06‑30 13F-HR LKQ / LKQ Corp. 33.09 2,960 2,176 -26.49 87 72 -17.24
2017‑06‑30 13F-HR LFUS / Littelfuse, Inc. 164.97 10,394 6,977 -32.87 1,662 1,151 -30.75
2017‑06‑30 13F-HR LMT / Lockheed Martin Corp. 276.92 65 65 0.00 17 18 5.88
2017‑06‑30 13F-HR LTC / LTC Properties, Inc. 51.41 18,780 16,807 -10.51 900 864 -4.00
2017‑06‑30 13F-HR DOOR / Masonite International Corp 75.47 2,990 2,173 -27.32 237 164 -30.80
2017‑06‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.36 0 24,882 0 656
2017‑06‑30 13F-HR MRTN / Marten Transport, Ltd. 27.59 580 580 0.00 14 16 14.29
2017‑06‑30 13F-HR MAR / Marriott International, Inc. 104.76 105 105 0.00 10 11 10.00
2017‑06‑30 13F-HR MASI / Masimo Corp. 91.21 12,330 9,758 -20.86 1,150 890 -22.61
2017‑06‑30 13F-HR MCK / McKesson Corp. 165.22 4,233 460 -89.13 628 76 -87.90
2017‑06‑30 13F-HR MRK / Merck & Co., Inc. 64.09 19,574 18,334 -6.33 1,244 1,175 -5.55
2017‑06‑30 13F-HR TAP / Molson Coors Brewing Co. 86.68 1,820 1,096 -39.78 174 95 -45.40
2017‑06‑30 13F-HR MCHP / Microchip Technology Inc. 66.67 440 15 -96.59 32 1 -96.87
2017‑06‑30 13F-HR MKSI / MKS Instruments, Inc. 69.57 370 115 -68.92 25 8 -68.00
2017‑06‑30 13F-HR MRC / MRC Global Inc. 16.76 905 895 -1.10 17 15 -11.76
2017‑06‑30 13F-HR NP / Neenah Paper, Inc. 79.37 189 15
2017‑06‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.13 4,940 2,970 -39.88 69 39 -43.48
2017‑06‑30 13F-HR NKE / Nike, Inc. 59.05 1,079 4,488 315.94 60 265 341.67
2017‑06‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.67 25,898 328
2017‑06‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 63.00 2,375 2,730 14.95 132 172 30.30
2017‑06‑30 13F-HR ON / ON Semiconductor Corporation 14.04 23,864 335
2017‑06‑30 13F-HR OSUR / OraSure Technologies, Inc. 17.09 3,545 995 -71.93 46 17 -63.04
2017‑06‑30 13F-HR PDCE / PDC Energy, Inc. 43.08 10,820 12,349 14.13 675 532 -21.19
2017‑06‑30 13F-HR PM / Philip Morris International, Inc. 117.49 17,518 7,073 -59.62 1,978 831 -57.99
2017‑06‑30 13F-HR PH / Parker-Hannifin Corp. 160.14 645 1,124 74.26 103 180 74.76
2017‑06‑30 13F-HR PEP / PepsiCo, Inc. 115.44 6,549 7,285 11.24 733 841 14.73
2017‑06‑30 13F-HR PRGO / Perrigo Company plc 77.27 255 220 -13.73 17 17 0.00
2017‑06‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 35.29 85 3
2017‑06‑30 13F-HR PRI / Primerica, Inc. 75.63 2,790 211
2017‑06‑30 13F-HR PFPT / Proofpoint, Inc. 86.00 545 407 -25.32 41 35 -14.63
2017‑06‑30 13F-HR PSQ / ProShares Short QQQ 40.46 0 42,142 0 1,705
2017‑06‑30 13F-HR QCOM / QUALCOMM Incorporated 55.21 16,484 17,261 4.71 945 953 0.85
2017‑06‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.05 1,985 4,367 120.00 88 188 113.64
2017‑06‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.75 5,460 157
2017‑06‑30 13F-HR RTN / Raytheon Co. 160.98 200 205 2.50 31 33 6.45
2017‑06‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 493.83 66 81 22.73 26 40 53.85
2017‑06‑30 13F-HR RWT / Redwood Trust, Inc. 17.04 27,930 24,467 -12.40 464 417 -10.13
2017‑06‑30 13F-HR RLGY / Realogy Holdings Corp. 32.51 7,815 5,690 -27.19 233 185 -20.60
2017‑06‑30 13F-HR RSG / Republic Services, Inc. 63.75 7,637 6,714 -12.09 480 428 -10.83
2017‑06‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 72.55 8,147 7,457 -8.47 594 541 -8.92
2017‑06‑30 13F-HR ROST / Ross Stores, Inc. 57.90 2,020 1,399 -30.74 133 81 -39.10
2017‑06‑30 13F-HR RMR / The RMR Group Inc. 49.50 101 5
2017‑06‑30 13F-HR RES / RPC, Inc. 20.19 7,835 5,696 -27.30 143 115 -19.58
2017‑06‑30 13F-HR RUSHB / Rush Enterprises, Inc. 37.21 430 430 0.00 14 16 14.29
2017‑06‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 107.14 163 28 -82.82 15 3 -80.00
2017‑06‑30 13F-HR SJT / San Juan Basin Royalty Trust 6.81 35,170 34,518 -1.85 255 235 -7.84
2017‑06‑30 13F-HR SPGI / S&P Global Inc. 145.80 2,806 1,893 -32.54 367 276 -24.80
2017‑06‑30 13F-HR SLB / Schlumberger Ltd. 65.85 13,457 13,410 -0.35 1,051 883 -15.98
2017‑06‑30 13F-HR SASOF / Sasol Ltd. 27.92 5,064 4,226 -16.55 149 118 -20.81
2017‑06‑30 13F-HR SIR / Select Income REIT 24.04 5,125 3,411 -33.44 132 82 -37.88
2017‑06‑30 13F-HR XLK / SPDR Technology Select Sector ETF 54.63 2,105 2,105 0.00 112 115 2.68
2017‑06‑30 13F-HR XLF / SPDR Financial Select Sector ETF 24.67 56,430 23,750 -57.91 1,339 586 -56.24
2017‑06‑30 13F-HR SEIC / SEI Investments Co. 53.78 8,648 5,653 -34.63 436 304 -30.28
2017‑06‑30 13F-HR SHOP / Shopify Inc. 86.66 3,015 1,604 -46.80 205 139 -32.20
2017‑06‑30 13F-HR NOW / ServiceNow, Inc. 105.95 1,870 1,378 -26.31 164 146 -10.98
2017‑06‑30 13F-HR SFS / Smart & Final Stores, Inc. 8.50 1,315 706 -46.31 16 6 -62.50
2017‑06‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.55 18,475 9,179 -50.32 224 106 -52.68
2017‑06‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 70.42 284 20
2017‑06‑30 13F-HR SPDR S&P EMERGING / MRKTS DIV ETF (78463X533) 30.08 4,215 1,995 -52.67 124 60 -51.61
2017‑06‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 50.00 60 20 -66.67 2 1 -50.00
2017‑06‑30 13F-HR SPDR SERIES TRUST / NUVEEN BARCLAYS SHT (78468R739) 48.49 36,991 23,591 -36.23 1,792 1,144 -36.16
2017‑06‑30 13F-HR SQ / Square, Inc. 23.48 12,020 10,008 -16.74 208 235 12.98
2017‑06‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 38.35 2,435 2,712 11.38 86 104 20.93
2017‑06‑30 13F-HR SU / Suncor Energy Inc. 29.20 890 685 -23.03 27 20 -25.93
2017‑06‑30 13F-HR SPN / Superior Energy Services, Inc. 10.43 7,395 8,534 15.40 105 89 -15.24
2017‑06‑30 13F-HR SYF / Synchrony Financial 29.72 6,610 4,610 -30.26 227 137 -39.65
2017‑06‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 43.30 2,355 970 -58.81 74 42 -43.24
2017‑06‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 73.17 1,080 410 -62.04 64 30 -53.12
2017‑06‑30 13F-HR TEF / Telefonica S.A. 10.30 3,860 3,009 -22.05 43 31 -27.91
2017‑06‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 34.95 16,500 13,590 -17.64 542 475 -12.36
2017‑06‑30 13F-HR TRNO / Terreno Realty Corp 33.68 475 16
2017‑06‑30 13F-HR TPX / Tempur Sealy International, Inc. 53.40 30,960 30,021 -3.03 1,438 1,603 11.47
2017‑06‑30 13F-HR TS / Tenaris S.A. 31.09 3,970 3,474 -12.49 136 108 -20.59
2017‑06‑30 13F-HR CC / Chemours Company (The) 36.36 275 10
2017‑06‑30 13F-HR WU / Western Union Co. (The) 19.05 103,369 42,567 -58.82 2,104 811 -61.45
2017‑06‑30 13F-HR THO / Thor Industries, Inc. 104.45 13,609 6,376 -53.15 1,308 666 -49.08
2017‑06‑30 13F-HR TIF / Tiffany & Co. 88.89 101 90 -10.89 10 8 -20.00
2017‑06‑30 13F-HR BLD / TopBuild Corp. 53.01 6,010 4,490 -25.29 282 238 -15.60
2017‑06‑30 13F-HR THS / TreeHouse Foods, Inc. 82.07 1,180 658 -44.24 100 54 -46.00
2017‑06‑30 13F-HR TSE / Trinseo S.A. 68.42 685 190 -72.26 46 13 -71.74
2017‑06‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 27.86 23,367 651
2017‑06‑30 13F-HR TWLO / Twilio Inc. 29.07 12,165 6,227 -48.81 351 181 -48.43
2017‑06‑30 13F-HR UTX / United Technologies Corp. 122.15 12,681 12,051 -4.97 1,423 1,472 3.44
2017‑06‑30 13F-HR USB / U.S. Bancorp 50.00 200 180 -10.00 10 9 -10.00
2017‑06‑30 13F-HR UNH / UnitedHealth Group Inc. 185.31 1,165 1,851 58.88 191 343 79.58
2017‑06‑30 13F-HR ITM / VanEck Vectors ETF TR 23.93 13,885 8,859 -36.20 325 212 -34.77
2017‑06‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.97 6,127 490
2017‑06‑30 13F-HR VER / VEREIT, Inc. 8.18 12,910 8,554 -33.74 110 70 -36.36
2017‑06‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 124.18 1,520 1,530 0.66 184 190 3.26
2017‑06‑30 13F-HR VTR / Ventas, Inc. 69.89 1,663 1,116 -32.89 108 78 -27.78
2017‑06‑30 13F-HR VIAV / Viavi Solutions Inc. 10.45 6,365 3,732 -41.37 68 39 -42.65
2017‑06‑30 13F-HR VOD / Vodafone Group Plc 28.72 28,252 21,899 -22.49 747 629 -15.80
2017‑06‑30 13F-HR WBC / Wabco Holdings, Inc. 126.58 210 237 12.86 25 30 20.00
2017‑06‑30 13F-HR WCN / Waste Connections, Inc. 64.38 1,665 1,833 10.09 147 118 -19.73
2017‑06‑30 13F-HR DIS / The Walt Disney Co. 106.25 160 160 0.00 18 17 -5.56
2017‑06‑30 13F-HR WSO / Watsco, Inc. 153.57 280 43
2017‑06‑30 13F-HR WBMD / WebMD Health Corp. 58.66 5,052 3,290 -34.88 266 193 -27.44
2017‑06‑30 13F-HR WBS / Webster Financial Corp. 52.12 4,130 2,993 -27.53 207 156 -24.64
2017‑06‑30 13F-HR WFC / Wells Fargo & Co. 55.26 11,276 760 -93.26 628 42 -93.31
2017‑06‑30 13F-HR WY / Weyerhaeuser Co. 33.66 4,172 2,822 -32.36 142 95 -33.10
2017‑06‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 69.86 1,775 124
2017‑06‑30 13F-HR WIX / Wix.com Ltd. 70.37 375 270 -28.00 25 19 -24.00
2017‑06‑30 13F-HR XL / XL Group Ltd. 43.76 1,554 68
2017‑06‑30 13F-HR DEO / Diageo plc 119.88 2,990 2,928 -2.07 346 351 1.45
2017‑06‑30 13F-HR GOOGL / Alphabet Inc. Class A 929.59 3,121 2,883 -7.63 2,646 2,680 1.28
2017‑06‑30 13F-HR CBS / CBS Corp. 63.69 2,235 2,936 31.36 155 187 20.65
2017‑06‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 33.33 75 30 -60.00 4 1 -75.00
2017‑06‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 120.00 375 100 -73.33 37 12 -67.57
2017‑06‑30 13F-HR CUB / Cubic Corp. 48.15 235 270 14.89 12 13 8.33
2017‑06‑30 13F-HR AME / Ametek, Inc. 60.37 3,435 2,203 -35.87 186 133 -28.49
2017‑06‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 6,630 0 -100.00 336 0 -100.00
2017‑06‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 55.56 1,040 720 -30.77 57 40 -29.82
2017‑06‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.22 100 90 -10.00 12 11 -8.33
2017‑06‑30 13F-HR EMR / Emerson Electric Co. 58.06 325 310 -4.62 19 18 -5.26
2017‑06‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.44 11,540 7,582 -34.30 110 64 -41.82
2017‑06‑30 13F-HR TOT / Total S.A. 49.60 19,364 22,541 16.41 976 1,118 14.55
2017‑06‑30 13F-HR CLH / Clean Harbors, Inc. 55.83 33,808 15,727 -53.48 1,880 878 -53.30
2017‑06‑30 13F-HR PVH / PVH Corp. 114.58 1,765 2,016 14.22 183 231 26.23
2017‑06‑30 13F-HR SNY / Sanofi 47.94 15,283 12,057 -21.11 692 578 -16.47
2017‑06‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.46 3,310 1,575 -52.42 122 59 -51.64
2017‑06‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 96.77 155 155 0.00 15 15 0.00
2017‑06‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.61 2,076 1,354 -34.78 218 143 -34.40
2017‑06‑30 13F-HR SYY / SYSCO Corp. 51.06 255 235 -7.84 13 12 -7.69
2017‑06‑30 13F-HR UTHR / United Therapeutics Corp. 133.33 115 45 -60.87 16 6 -62.50
2017‑06‑30 13F-HR WTR / Aqua America, Inc. 33.26 6,055 4,270 -29.48 195 142 -27.18
2017‑06‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.06 4,785 2,992 -37.47 102 63 -38.24
2017‑06‑30 13F-HR RJD / Raymond James Financial, Inc. 80.35 1,805 3,161 75.12 138 254 84.06
2017‑06‑30 13F-HR BBT / BB&T Corp. 44.03 159 159 0.00 7 7 0.00
2017‑06‑30 13F-HR ZTS / Zoetis Inc. 62.47 8,173 5,363 -34.38 436 335 -23.17
2017‑06‑30 13F-HR AVAV / AeroVironment, Inc. 37.65 425 425 0.00 12 16 33.33
2017‑06‑30 13F-HR HTGC / Hercules Capital, Inc. 13.21 14,770 11,050 -25.19 223 146 -34.53
2017‑06‑30 13F-HR SXT / Sensient Technologies Corp. 80.51 12,185 10,893 -10.60 966 877 -9.21
2017‑06‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 32.86 1,325 1,065 -19.62 43 35 -18.60
2017‑06‑30 13F-HR CPRT / Copart, Inc. 31.89 1,880 2,289 21.76 116 73 -37.07
2017‑06‑30 13F-HR ATHN / athenahealth, Inc. 139.74 615 458 -25.53 69 64 -7.25
2017‑06‑30 13F-HR PBCT / People's United Financial, Inc. 17.68 6,760 4,920 -27.22 123 87 -29.27
2017‑06‑30 13F-HR CCJ / Cameco Corp. 16,575 0 -100.00 183 0 -100.00
2017‑06‑30 13F-HR MBFI / MB Financial, Inc. 44.03 25,680 23,370 -9.00 1,100 1,029 -6.45
2017‑06‑30 13F-HR STZ / Constellation Brands, Inc. 193.95 2,309 1,521 -34.13 374 295 -21.12
2017‑06‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 37,330 0 -100.00 1,148 0 -100.00
2017‑06‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 60.93 11,310 9,585 -15.25 655 584 -10.84
2017‑06‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 91.33 1,150 854 -25.74 101 78 -22.77
2017‑06‑30 13F-HR NXPI / NXP Semiconductors N.V. 109.48 3,903 2,649 -32.13 404 290 -28.22
2017‑06‑30 13F-HR POWERSHARES ETF TR / GOLDEN DRG USX (73935X401) 40.00 290 175 -39.66 10 7 -30.00
2017‑06‑30 13F-HR HIW / Highwoods Properties, Inc. 50.67 2,335 2,743 17.47 115 139 20.87
2017‑06‑30 13F-HR COMM / CommScope Holding Company, Inc. 850 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 102 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 60.55 0 6,259 0 379
2017‑06‑30 13F-HR PRA / ProAssurance Corp. 60.94 3,475 2,527 -27.28 209 154 -26.32
2017‑06‑30 13F-HR LEA / Lear Corp. 142.30 545 513 -5.87 77 73 -5.19
2017‑06‑30 13F-HR HSY / Hershey Company (The) 107.17 635 1,521 139.53 69 163 136.23
2017‑06‑30 13F-HR CDR / Cedar Realty Trust, Inc. 4.86 20,345 13,380 -34.23 102 65 -36.27
2017‑06‑30 13F-HR POWI / Power Integrations, Inc. 72.73 410 550 34.15 27 40 48.15
2017‑06‑30 13F-HR VZ / Verizon Communications, Inc. 44.67 3,444 2,507 -27.21 168 112 -33.33
2017‑06‑30 13F-HR IPAR / Inter Parfums, Inc. 36.11 15,565 360 -97.69 569 13 -97.72
2017‑06‑30 13F-HR MDLZ / Mondelez International, Inc. 45.45 154 154 0.00 7 7 0.00
2017‑06‑30 13F-HR GTLS / Chart Industries, Inc. 34.78 5,465 4,025 -26.35 191 140 -26.70
2017‑06‑30 13F-HR MRCY / Mercury Systems, Inc. 42.17 7,111 4,411 -37.97 278 186 -33.09
2017‑06‑30 13F-HR TIP / iShares TIPS Bond ETF 113.51 6,910 3,339 -51.68 792 379 -52.15
2017‑06‑30 13F-HR CHE / Chemed Corp. 200.00 300 65 -78.33 55 13 -76.36
2017‑06‑30 13F-HR ZBRA / Zebra Technologies Corp. 96.77 0 124 0 12
2017‑06‑30 13F-HR NTAP / NetApp, Inc. 40.00 300 275 -8.33 13 11 -15.38
2017‑06‑30 13F-HR EPR / EPR Properties 72.73 680 440 -35.29 50 32 -36.00
2017‑06‑30 13F-HR ESRX / Express Scripts Holding Co. 11,410 0 -100.00 752 0 -100.00
2017‑06‑30 13F-HR F / Ford Motor Co. 86,326 0 -100.00 1,005 0 -100.00
2017‑06‑30 13F-HR ROCK / Gibraltar Industries, Inc. 925 0 -100.00 38 0 -100.00
2017‑06‑30 13F-HR GWW / Grainger (W.W.), Inc. 135 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR MTB / M & T Bank Corp. 161.29 355 310 -12.68 55 50 -9.09
2017‑06‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.57 0 486 0 62
2017‑06‑30 13F-HR INTU / Intuit Inc. 132.53 1,250 498 -60.16 145 66 -54.48
2017‑06‑30 13F-HR KMB / Kimberly-Clark Corp. 133.33 60 60 0.00 8 8 0.00
2017‑06‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 41.71 1,940 1,750 -9.79 85 73 -14.12
2017‑06‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.21 14,470 3,360 -76.78 337 78 -76.85
2017‑06‑30 13F-HR TM / Toyota Motor Corp. 105.05 5,403 4,512 -16.49 587 474 -19.25
2017‑06‑30 13F-HR CMI / Cummins, Inc. 162.18 2,800 1,856 -33.71 423 301 -28.84
2017‑06‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.95 42,465 38,052 -10.39 840 797 -5.12
2017‑06‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.32 7,275 6,126 -15.79 306 296 -3.27
2017‑06‑30 13F-HR MCY / Mercury General Corp. 53.52 1,495 710 -52.51 91 38 -58.24
2017‑06‑30 13F-HR TSN / Tyson Foods, Inc. 62.66 925 2,282 146.70 57 143 150.88
2017‑06‑30 13F-HR FDC / First Data Corporation 18.21 6,870 7,687 11.89 106 140 32.08
2017‑06‑30 13F-HR IVE / iShares S&P 500 Value ETF 3,070 0 -100.00 319 0 -100.00
2017‑06‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 2,185 0 -100.00 324 0 -100.00
2017‑06‑30 13F-HR KATE / Kate Spade & Company 9,450 0 -100.00 220 0 -100.00
2017‑06‑30 13F-HR CY / Cypress Semiconductor Corp. 13.68 665 585 -12.03 9 8 -11.11
2017‑06‑30 13F-HR SIVB / SVB Financial Group 175.64 885 780 -11.86 165 137 -16.97
2017‑06‑30 13F-HR CRM / Salesforce.com, Inc. 86.52 585 705 20.51 48 61 27.08
2017‑06‑30 13F-HR CSGP / Costar Group, Inc. 263.51 395 296 -25.06 82 78 -4.88
2017‑06‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.44 1,295 365 -71.81 24 6 -75.00
2017‑06‑30 13F-HR WAB / Wabtec Corp. 91.67 4,454 2,869 -35.59 347 263 -24.21
2017‑06‑30 13F-HR MSFT / Microsoft Corp. 68.94 14,536 14,897 2.48 957 1,027 7.31
2017‑06‑30 13F-HR WRK / Westrock Company 56.63 20,340 10,524 -48.26 1,058 596 -43.67
2017‑06‑30 13F-HR LUX / Luxottica Group, S.p.a. 365 0 -100.00 20 0 -100.00
2017‑06‑30 13F-HR EDR / Education Realty Trust, Inc. 38.74 20,640 21,036 1.92 843 815 -3.32
2017‑06‑30 13F-HR CMCSA / Comcast Corp. 38.93 3,639 6,807 87.06 137 265 93.43
2017‑06‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 4,680 0 -100.00 137 0 -100.00
2017‑06‑30 13F-HR ETN / Eaton Corporation 75.86 0 145 0 11
2017‑06‑30 13F-HR PAG / Penske Automotive Group, Inc. 43.89 935 1,777 90.05 44 78 77.27
2017‑06‑30 13F-HR PG / Procter & Gamble Co. (The) 87.20 8,387 8,635 2.96 754 753 -0.13
2017‑06‑30 13F-HR MNST / Monster Beverage Corporation New 49.26 396 406 2.53 18 20 11.11
2017‑06‑30 13F-HR NYT / New York Times Co. 17.68 990 11,710 1,082.83 14 207 1,378.57
2017‑06‑30 13F-HR NATI / National Instruments Corp. 20,780 0 -100.00 677 0 -100.00
2017‑06‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 12.00 36,215 32,330 -10.73 443 388 -12.42
2017‑06‑30 13F-HR NTGR / NETGEAR, Inc. 600 0 -100.00 30 0 -100.00
2017‑06‑30 13F-HR OIS / Oil States International, Inc. 4,545 0 -100.00 151 0 -100.00
2017‑06‑30 13F-HR NVO / Novo-Nordisk A/S 42.79 1,415 1,145 -19.08 49 49 0.00
2017‑06‑30 13F-HR BKD / Brookdale Senior Living, Inc. 14.74 5,905 4,341 -26.49 79 64 -18.99
2017‑06‑30 13F-HR SWK / Stanley Black & Decker, Inc. 140.97 525 986 87.81 70 139 98.57
2017‑06‑30 13F-HR SBNYW / Signature Bank 147.83 95 115 21.05 14 17 21.43
2017‑06‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.66 13,690 10,554 -22.91 442 313 -29.19
2017‑06‑30 13F-HR INGR / Ingredion, Inc. 118.68 465 514 10.54 56 61 8.93
2017‑06‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.18 8,455 7,504 -11.25 327 294 -10.09
2017‑06‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 43.59 2,365 1,124 -52.47 120 49 -59.17
2017‑06‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.02 830 1,140 37.35 88 122 38.64
2017‑06‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 15.74 9,190 6,037 -34.31 121 95 -21.49
2017‑06‑30 13F-HR PAYC / Paycom Software, Inc. 69.09 275 275 0.00 16 19 18.75
2017‑06‑30 13F-HR INPAP / International Paper Company 56.30 1,475 1,350 -8.47 75 76 1.33
2017‑06‑30 13F-HR ISHARES / MRGSTR MD CP GRW (464288307) 182.57 1,090 1,090 0.00 190 199 4.74
2017‑06‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 30 0 -100.00 0 0
2017‑06‑30 13F-HR PII / Polaris Industries, Inc 92.23 36,905 29,883 -19.03 3,093 2,756 -10.90
2017‑06‑30 13F-HR GLD / SPDR Gold Shares 4 0 -100.00 0 0
2017‑06‑30 13F-HR SKX / Skechers U.S.A. Inc. 1,740 0 -100.00 48 0 -100.00
2017‑06‑30 13F-HR SAVE / Spirit Airlines, Inc. 3,476 0 -100.00 184 0 -100.00
2017‑06‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 40.00 4,410 25 -99.43 224 1 -99.55
2017‑06‑30 13F-HR PYPL / PayPal Holdings, Inc. 53.67 11,626 8,702 -25.15 500 467 -6.60
2017‑06‑30 13F-HR MBB / iShares MBS ETF 106.71 12,427 8,312 -33.11 1,324 887 -33.01
2017‑06‑30 13F-HR HDB / HDFC Bank Ltd. 87.03 200 1,689 744.50 15 147 880.00
2017‑06‑30 13F-HR MET / MetLife, Inc. 54.84 1,645 1,240 -24.62 87 68 -21.84
2017‑06‑30 13F-HR RGEN / Repligen Corp. 41.03 195 195 0.00 7 8 14.29
2017‑06‑30 13F-HR DAN / Dana Holding Corp. 21.78 1,795 505 -71.87 35 11 -68.57
2017‑06‑30 13F-HR COR / Coresite Realty Corp 103.85 380 260 -31.58 34 27 -20.59
2017‑06‑30 13F-HR DDD / 3 D Systems Corp. 20.00 100 100 0.00 1 2 100.00
2017‑06‑30 13F-HR ORBC / ORBCOMM, Inc. 11.01 1,735 1,725 -0.58 17 19 11.76
2017‑06‑30 13F-HR GD / General Dynamics Corp. 200.00 205 115 -43.90 38 23 -39.47
2017‑06‑30 13F-HR DOW / Dow Chemical Co. (The) 63.05 2,365 4,060 71.67 150 256 70.67
2017‑06‑30 13F-HR MCD / McDonald's Corp. 153.19 705 1,410 100.00 91 216 137.36
2017‑06‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 21.25 58,885 52,294 -11.19 1,070 1,111 3.83
2017‑06‑30 13F-HR HFC / HollyFrontier Corp. 27.03 1,115 740 -33.63 32 20 -37.50
2017‑06‑30 13F-HR HPT / Hospitality Properties Trust 28.97 3,620 2,313 -36.10 114 67 -41.23
2017‑06‑30 13F-HR BSX / Boston Scientific Corp. 27.73 8,295 5,805 -30.02 206 161 -21.84
2017‑06‑30 13F-HR TECHNIPFMC PLC / ORDINARY SHS $1.00 (G87110105) 3,640 0 -100.00 118 0 -100.00
2017‑06‑30 13F-HR TIME / Time Inc. 710 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR VEON / VEON Ltd. ADS 7.75 272 129 -52.57 1 1 0.00
2017‑06‑30 13F-HR USCR / U.S. Concrete, Inc. 65 0 -100.00 4 0 -100.00
2017‑06‑30 13F-HR VOO / Vanguard S&P 500 ETF 65 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 77.22 2,890 2,085 -27.85 209 161 -22.97
2017‑06‑30 13F-HR CAMP / CalAmp Corp. 20.32 45,690 41,083 -10.08 767 835 8.87
2017‑06‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 41.80 4,095 3,062 -25.23 213 128 -39.91
2017‑06‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.59 600 7,505 1,150.83 12 117 875.00
2017‑06‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 66.67 35 15 -57.14 3 1 -66.67
2017‑06‑30 13F-HR KORS / Michael Kors Holdings Ltd. 36.11 1,620 2,465 52.16 62 89 43.55
2017‑06‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,595 0 -100.00 289 0 -100.00
2017‑06‑30 13F-HR YELP / Yelp, Inc. 4,850 0 -100.00 159 0 -100.00
2017‑06‑30 13F-HR DY / Dycom Industries, Inc. 89.68 4,410 2,810 -36.28 410 252 -38.54
2017‑06‑30 13F-HR HON / Honeywell International, Inc. 134.33 385 335 -12.99 48 45 -6.25
2017‑06‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.60 40,645 36,275 -10.75 353 312 -11.61
2017‑06‑30 13F-HR HCP / HCP, Inc. 32.43 1,395 925 -33.69 44 30 -31.82
2017‑06‑30 13F-HR FISV / Fiserv, Inc. 122.39 4,852 3,162 -34.83 559 387 -30.77
2017‑06‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 97.30 185 185 0.00 16 18 12.50
2017‑06‑30 13F-HR FIVN / Five9, Inc. 21.12 815 805 -1.23 13 17 30.77
2017‑06‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.14 1,881 1,968 4.63 145 140 -3.45
2017‑06‑30 13F-HR ZROZ / PIMCO ETF Trust 101.43 4,545 2,100 -53.80 459 213 -53.59
2017‑06‑30 13F-HR HEES / H &E Equipment Services, Inc. 21.05 580 570 -1.72 14 12 -14.29
2017‑06‑30 13F-HR BG / Bunge Ltd. 4,225 0 -100.00 335 0 -100.00
2017‑06‑30 13F-HR SWKS / Skyworks Solutions, Inc. 95.63 2,185 1,464 -33.00 214 140 -34.58
2017‑06‑30 13F-HR PLXS / Plexus Corp. 765 0 -100.00 44 0 -100.00
2017‑06‑30 13F-HR EWD / iShares MSCI Sweden ETF 33.94 33,795 30,204 -10.63 1,067 1,025 -3.94
2017‑06‑30 13F-HR KFY / Korn/Ferry International 35.00 505 200 -60.40 16 7 -56.25
2017‑06‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,110 0 -100.00 36 0 -100.00
2017‑06‑30 13F-HR EZA / iShares MSCI South Africa ETF 180 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR BCR / Bard (C.R.), Inc. 65 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR CTB / Cooper Tire & Rubber Co. 1,085 0 -100.00 48 0 -100.00
2017‑06‑30 13F-HR TXT / Textron, Inc. 1,730 0 -100.00 82 0 -100.00
2017‑06‑30 13F-HR INCR / INC Research Holdings, Inc. 815 0 -100.00 37 0 -100.00
2017‑06‑30 13F-HR HP / Helmerich & Payne, Inc. 150 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR PPC / Pilgrim's Pride Corp. 725 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR WOOF / VCA Inc. 955 0 -100.00 87 0 -100.00
2017‑06‑30 13F-HR STLD / Steel Dynamics, Inc. 36.14 925 1,245 34.59 32 45 40.63
2017‑06‑30 13F-HR BAC / Bank of America Corp. 24.26 76,811 120,829 57.31 1,812 2,931 61.75
2017‑06‑30 13F-HR FIRST TR EXCHANGE / ENHANCED SHORT MAT (33739Q408) 59.63 0 805 0.00 0 48
2017‑06‑30 13F-HR PTC / PTC Inc. 56.60 0 265 0 15
2017‑06‑30 13F-HR BCPC / Balchem Corp. 77.69 10,390 9,306 -10.43 856 723 -15.54
2017‑06‑30 13F-HR ACXM / Acxiom Corp. 26.04 7,990 5,990 -25.03 227 156 -31.28
2017‑06‑30 13F-HR TWX / Time Warner, Inc. 100.00 215 220 2.33 21 22 4.76
2017‑06‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.43 1,220 1,725 41.39 11 18 63.64
2017‑06‑30 13F-HR UNLYF / Unilever, PLC 54.12 26,416 20,305 -23.13 1,303 1,099 -15.66
2017‑06‑30 13F-HR COF / Capital One Financial Corp. 82.89 6,415 1,134 -82.32 556 94 -83.09
2017‑06‑30 13F-HR GLW / Corning, Inc. 28.37 282 282 0.00 8 8 0.00
2017‑06‑30 13F-HR PROSHARES TR ETF / PSHS SHRT S&P500 (74347B425) 33.51 34,950 23,124 -33.84 1,205 775 -35.68
2017‑06‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 64.71 1,250 1,870 49.60 74 121 63.51
2017‑06‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.74 11,485 9,050 -21.20 73 61 -16.44
2017‑06‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 42.70 2,010 1,171 -41.74 78 50 -35.90
2017‑06‑30 13F-HR BP / BP Plc 34.52 1,211 956 -21.06 42 33 -21.43
2017‑06‑30 13F-HR WYNN / Wynn Resorts Ltd. 134.33 82 67 -18.29 9 9 0.00
2017‑06‑30 13F-HR NWL / Newell Brands Inc. 53.59 3,499 3,191 -8.80 165 171 3.64
2017‑06‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.27 665 655 -1.50 11 10 -9.09
2017‑06‑30 13F-HR UMC / United Microelectronics Corp. 2.39 9,455 3,350 -64.57 18 8 -55.56
2017‑06‑30 13F-HR SNP / China Petroleum & Chemical Corp. 78.35 615 485 -21.14 50 38 -24.00
2017‑06‑30 13F-HR FARM / Farmer Brothers Co. 31.17 385 385 0.00 14 12 -14.29
2017‑06‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 166.67 175 120 -31.43 28 20 -28.57
2017‑06‑30 13F-HR NDSN / Nordson Corp. 121.58 1,000 584 -41.60 123 71 -42.28
2017‑06‑30 13F-HR STI / SunTrust Banks, Inc. 56.65 930 2,648 184.73 51 150 194.12
2017‑06‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 155.77 1,680 1,162 -30.83 244 181 -25.82
2017‑06‑30 13F-HR DXCM / DexCom, Inc. 73.23 2,490 2,499 0.36 211 183 -13.27
2017‑06‑30 13F-HR SNH / Senior Housing Properties Trust 20.48 5,230 3,418 -34.65 106 70 -33.96
2017‑06‑30 13F-HR GEO / Geo Group, Inc. (The) 29.42 3,105 3,059 -1.48 144 90 -37.50
2017‑06‑30 13F-HR AMG / Affiliated Managers Group, Inc. 165.89 5,215 10,694 105.06 855 1,774 107.49
2017‑06‑30 13F-HR COP / ConocoPhillips 43.93 1,729 3,346 93.52 86 147 70.93
2017‑06‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 53.26 20,140 14,006 -30.46 1,032 746 -27.71
2017‑06‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 23.62 540 635 17.59 12 15 25.00
2017‑06‑30 13F-HR IDA / IDACORP, Inc. 85.32 13,050 11,686 -10.45 1,083 997 -7.94
2017‑06‑30 13F-HR GVA / Granite Construction, Inc. 48.26 19,710 17,653 -10.44 989 852 -13.85
2017‑06‑30 13F-HR PCLN / The Priceline Group Inc. 1,871.53 374 288 -22.99 666 539 -19.07
2017‑06‑30 13F-HR NEM / Newmont Mining Corp. 32.57 1,725 1,351 -21.68 57 44 -22.81
2017‑06‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 165.22 345 345 0.00 52 57 9.62
2017‑06‑30 13F-HR WDC / Western Digital Corp. 90.91 0 110 0 10
2017‑06‑30 13F-HR FDS / FactSet Research Systems, Inc. 166.42 0 2,019 0 336
2017‑06‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 23.38 18,736 17,064 -8.92 501 399 -20.36
2017‑06‑30 13F-HR SPLS / Staples, Inc. 0.00 25 25 0.00 0 0
2017‑06‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 31.48 1,080 1,080 0.00 40 34 -15.00
2017‑06‑30 13F-HR HBI / Hanesbrands, Inc. 23.15 64,730 32,265 -50.15 1,344 747 -44.42
2017‑06‑30 13F-HR MA / MasterCard Incorporated 121.44 5,720 3,862 -32.48 643 469 -27.06
2017‑06‑30 13F-HR BCE / BCE Inc. 45.06 13,865 10,896 -21.41 614 491 -20.03
2017‑06‑30 13F-HR PLCE / Children's Place, Inc. (The) 104.35 400 115 -71.25 48 12 -75.00
2017‑06‑30 13F-HR XOM / Exxon Mobil Corp. 80.69 11,457 11,339 -1.03 940 915 -2.66
2017‑06‑30 13F-HR MUB / iShares National Muni Bond ETF 110.16 10,665 6,790 -36.33 1,162 748 -35.63
2017‑06‑30 13F-HR VRSK / Verisk Analytics, Inc. 84.28 5,758 3,963 -31.17 467 334 -28.48
2017‑06‑30 13F-HR ISHARES INC / MSCI TAIWAN CAPPED (46434G772) 35.77 54,733 40,647 -25.74 1,819 1,454 -20.07
2017‑06‑30 13F-HR EPD / Enterprise Products Partners L.P. 27.03 7,000 7,325 4.64 193 198 2.59
2017‑06‑30 13F-HR WYN / Wyndham Worldwide Corp. 96.77 134 124 -7.46 11 12 9.09
2017‑06‑30 13F-HR AXP / American Express Co. 84.27 10,134 10,526 3.87 802 887 10.60
2017‑06‑30 13F-HR XEL / Xcel Energy, Inc. 45.95 1,650 3,134 89.94 73 144 97.26
2017‑06‑30 13F-HR PKG / Packaging Corp. of America 111.33 1,120 1,024 -8.57 103 114 10.68
2017‑06‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 79.83 195 238 22.05 16 19 18.75
2017‑06‑30 13F-HR ECL / Ecolab, Inc. 132.67 4,344 2,917 -32.85 544 387 -28.86
2017‑06‑30 13F-HR COTV / Cotiviti Holdings, Inc. 37.29 1,060 295 -72.17 44 11 -75.00
2017‑06‑30 13F-HR SO / Southern Co. (The) 47.84 2,095 1,505 -28.16 104 72 -30.77
2017‑06‑30 13F-HR AMGN / Amgen Inc. 172.26 11,263 10,821 -3.92 1,848 1,864 0.87
2017‑06‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.22 2,070 2,070 0.00 47 46 -2.13
2017‑06‑30 13F-HR UNP / Union Pacific Corp. 108.90 12,845 12,691 -1.20 1,361 1,382 1.54
2017‑06‑30 13F-HR LLY / Eli Lilly & Co. 82.27 1,120 2,516 124.64 94 207 120.21
2017‑06‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.71 9,205 6,142 -33.28 545 379 -30.46
2017‑06‑30 13F-HR TRN / Trinity Industries, Inc. 28.04 58,701 27,567 -53.04 1,559 773 -50.42
2017‑06‑30 13F-HR LABL / Multi-Color Corp. 81.60 14,360 12,843 -10.56 1,020 1,048 2.75
2017‑06‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.89 985 470 -52.28 112 54 -51.79
2017‑06‑30 13F-HR PBI / Pitney Bowes, Inc. 14.58 480 480 0.00 6 7 16.67
2017‑06‑30 13F-HR CBM / Cambrex Corp. 59.73 14,450 12,323 -14.72 795 736 -7.42
2017‑06‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 62.14 0 7,194 0 447
2017‑06‑30 13F-HR KO / Coca Cola Co. 44.88 26,815 17,225 -35.76 1,138 773 -32.07
2017‑06‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.71 1,065 912 -14.37 129 111 -13.95
2017‑06‑30 13F-HR MDT / Medtronic plc 88.74 10,735 11,416 6.34 865 1,013 17.11
2017‑06‑30 13F-HR VFC / V.F. Corp. 59.26 0 135 0 8
2017‑06‑30 13F-HR SYKE / Sykes Enterprises, Inc. 33.54 20,575 22,244 8.11 605 746 23.31
2017‑06‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 51.98 6,150 4,175 -32.11 298 217 -27.18
2017‑06‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 309.09 130 165 26.92 38 51 34.21
2017‑06‑30 13F-HR AGN / Allergan plc 243.08 1,641 5,961 263.25 392 1,449 269.64
2017‑06‑30 13F-HR AIG / American International Group, Inc. 64.00 9,730 125 -98.72 607 8 -98.68
2017‑06‑30 13F-HR PZZA / Papa John's International, Inc. 71.58 2,565 1,858 -27.56 205 133 -35.12
2017‑06‑30 13F-HR NTRSP / Northern Trust Corp. 98.41 555 315 -43.24 48 31 -35.42
2017‑06‑30 13F-HR BND / Vanguard Total Bond Market ETF 90.91 130 55 -57.69 11 5 -54.55
2017‑06‑30 13F-HR NVS / Novartis AG 83.49 14,615 12,577 -13.94 1,085 1,050 -3.23
2017‑06‑30 13F-HR DVN / Devon Energy Corp. 31.11 0 225 0 7
2017‑06‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.33 0 300 0.00 0 7
2017‑06‑30 13F-HR FSP / Franklin Street Properties Corp. 11.15 9,140 5,830 -36.21 111 65 -41.44
2017‑06‑30 13F-HR NTRI / NutriSystem, Inc. 53.85 390 260 -33.33 22 14 -36.36
2017‑06‑30 13F-HR PRU / Prudential Financial, Inc. 107.95 4,160 1,232 -70.38 444 133 -70.05
2017‑06‑30 13F-HR DORM / Dorman Products, Inc. 82.75 13,335 11,927 -10.56 1,095 987 -9.86
2017‑06‑30 13F-HR EXP / Eagle Materials, Inc. 92.73 1,885 1,445 -23.34 183 134 -26.78
2017‑06‑30 13F-HR V / Visa, Inc. 93.78 12,822 14,214 10.86 1,139 1,333 17.03
2017‑06‑30 13F-HR HMC / Honda Motor Co., Ltd. 27.65 2,185 1,700 -22.20 66 47 -28.79
2017‑06‑30 13F-HR ALGN / Align Technology, Inc. 150.09 4,945 3,298 -33.31 567 495 -12.70
2017‑06‑30 13F-HR ADBE / Adobe Systems, Inc. 142.86 115 105 -8.70 15 15 0.00
2017‑06‑30 13F-HR LUK / Leucadia National Corp. 26.28 5,510 3,196 -42.00 143 84 -41.26
2017‑06‑30 13F-HR MGA / Magna International Inc. 46.67 1,365 1,050 -23.08 59 49 -16.95
2017‑06‑30 13F-HR ALOG / Analogic Corp. 72.63 9,805 8,784 -10.41 744 638 -14.25
2017‑06‑30 13F-HR INFN / Infinera Corp. 10.65 16,245 16,714 2.89 166 178 7.23
2017‑06‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 108.96 0 670 0 73
2017‑06‑30 13F-HR TR / Tootsie Roll Industries, Inc. 33.90 167 118 -29.34 6 4 -33.33
2017‑06‑30 13F-HR WNC / Wabash National Corp. 22.11 3,345 995 -70.25 69 22 -68.12
2017‑06‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.59 14,700 13,053 -11.20 364 334 -8.24
2017‑06‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.06 5,885 3,843 -34.70 435 300 -31.03
2017‑06‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 55.00 335 200 -40.30 18 11 -38.89
2017‑06‑30 13F-HR AHS / AMN Healthcare Services, Inc. 39.04 24,665 22,078 -10.49 1,001 862 -13.89
2017‑06‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.48 6,275 6,629 5.64 530 560 5.66
2017‑06‑30 13F-HR RLJ / RLJ Lodging Trust 20.04 4,305 2,745 -36.24 101 55 -45.54
2017‑06‑30 13F-HR AXE / Anixter International, Inc. 78.20 12,880 11,560 -10.25 1,021 904 -11.46
2017‑06‑30 13F-HR PDPR / Marathon Group Corp. 52.38 0 7,656 0 401
2017‑06‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 67.34 4,365 3,935 -9.85 275 265 -3.64
2017‑06‑30 13F-HR NUVA / NuVasive, Inc. 78.79 595 165 -72.27 44 13 -70.45
2017‑06‑30 13F-HR CALD / Callidus Software, Inc. 24.16 13,385 9,935 -25.78 286 240 -16.08
2017‑06‑30 13F-HR STT / State Street Corp. 89.62 1,005 1,908 89.85 80 171 113.75
2017‑06‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.14 7,427 6,507 -12.39 640 528 -17.50
2017‑06‑30 13F-HR FCX / Freeport-McMoRan Inc. 11.90 0 3,361 0 40
2017‑06‑30 13F-HR AWR / American States Water Co. (Holding Co.) 46.15 390 390 0.00 17 18 5.88
2017‑06‑30 13F-HR USFD / US Foods Holding Corp. 27.26 1,150 6,420 458.26 32 175 446.88
2017‑06‑30 13F-HR JWN / Nordstrom, Inc. 47.83 255 230 -9.80 12 11 -8.33
2017‑06‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 66.40 8,653 5,798 -32.99 515 385 -25.24
2017‑06‑30 13F-HR BTI / British American Tobacco p.l.c. 68.59 10,332 7,989 -22.68 685 548 -20.00
2017‑06‑30 13F-HR NCI / Navigant Consulting Co. 19.76 48,390 43,315 -10.49 1,106 856 -22.60
2017‑06‑30 13F-HR KALU / Kaiser Aluminum Corp. 86.49 185 185 0.00 15 16 6.67
2017‑06‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.17 8,540 7,349 -13.95 399 354 -11.28
2017‑06‑30 13F-HR YNDX / Yandex N.V. 26.67 920 750 -18.48 20 20 0.00
2017‑06‑30 13F-HR DFS / Discover Financial Services 62.50 175 160 -8.57 12 10 -16.67
2017‑06‑30 13F-HR HUN / Huntsman Corp. 26.25 439 419 -4.56 11 11 0.00
2017‑06‑30 13F-HR EPI / WisdomTree India Earnings Fund 24.47 5,500 4,945 -10.09 133 121 -9.02
2017‑06‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 241.86 8,401 7,529 -10.38 1,980 1,821 -8.03
2017‑06‑30 13F-HR UMBF / UMB Financial Corp. 74.84 13,945 12,800 -8.21 1,050 958 -8.76
2017‑06‑30 13F-HR TUP / Tupperware Brands Corp. 70.54 1,525 1,120 -26.56 96 79 -17.71
2017‑06‑30 13F-HR MSFG / MainSource Financial Group, Inc. 33.47 11,020 9,591 -12.97 363 321 -11.57
2017‑06‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 44.44 0 270 0.00 0 12
2017‑06‑30 13F-HR JPM / JPMorgan Chase & Co. 91.39 35,939 36,229 0.81 3,157 3,311 4.88
2017‑06‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 49.12 485 285 -41.24 23 14 -39.13
2017‑06‑30 13F-HR VSAT / ViaSat, Inc. 66.02 2,560 1,848 -27.81 163 122 -25.15
2017‑06‑30 13F-HR HUM / Humana, Inc. 240.85 425 519 22.12 88 125 42.05
2017‑06‑30 13F-HR COLB / Columbia Banking System, Inc. 39.83 365 16,119 4,316.16 14 642 4,485.71
2017‑06‑30 13F-HR B / Barnes Group, Inc. 58.56 16,705 14,942 -10.55 858 875 1.98
2017‑06‑30 13F-HR SBUX / Starbucks Corp. 58.34 7,710 10,678 38.50 450 623 38.44
2017‑06‑30 13F-HR UBSI / United Bankshares, Inc. 39.21 17,645 35,754 102.63 746 1,402 87.94
2017‑06‑30 13F-HR DCI / Donaldson Co., Inc. 45.65 5,430 3,943 -27.38 247 180 -27.13
2017‑06‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 100.00 375 100 -73.33 42 10 -76.19
2017‑06‑30 13F-HR FTNT / Fortinet, Inc. 37.37 740 990 33.78 28 37 32.14
2017‑06‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 66.53 14,725 13,167 -10.58 900 876 -2.67
2017‑06‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.55 0 330 0.00 0 18
2017‑06‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.03 2,055 1,507 -26.67 128 98 -23.44
2017‑06‑30 13F-HR MUSA / Murphy USA Inc. 74.11 23,830 11,402 -52.15 1,750 845 -51.71
2017‑06‑30 13F-HR CPE / Callon Petroleum Co. 10.61 58,575 65,197 11.31 771 692 -10.25
2017‑06‑30 13F-HR OMC / Omnicom Group, Inc. 82.93 1,425 1,025 -28.07 123 85 -30.89
2017‑06‑30 13F-HR LHO / LaSalle Hotel Properties 29.89 7,185 5,220 -27.35 208 156 -25.00
2017‑06‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 138.82 425 425 0.00 59 59 0.00
2017‑06‑30 13F-HR AAPL / Apple, Inc. 144.01 40,474 37,545 -7.24 5,814 5,407 -7.00
2017‑06‑30 13F-HR XLNX / Xilinx, Inc. 64.94 575 770 33.91 33 50 51.52
2017‑06‑30 13F-HR CS / Credit Suisse Group 14.76 2,225 1,694 -23.87 33 25 -24.24
2017‑06‑30 13F-HR MEI / Methode Electronics, Inc. 41.22 18,830 17,223 -8.53 859 710 -17.35
2017‑06‑30 13F-HR NOC / Northrop Grumman Corp. 257.06 365 708 93.97 87 182 109.20
2017‑06‑30 13F-HR ISHARES TR / MSCI RUSS INDX (46434G798) 28.07 285 285 0.00 9 8 -11.11
2017‑06‑30 13F-HR HAL / Halliburton Co. (Holding Company) 42.79 1,445 2,711 87.61 71 116 63.38
2017‑06‑30 13F-HR SNA / Snap-On Inc. 157.95 1,815 975 -46.28 306 154 -49.67
2017‑06‑30 13F-HR HUB.A / Hubbell Inc 112.66 760 719 -5.39 91 81 -10.99
2017‑06‑30 13F-HR HSBC / HSBC Holdings Plc 46.37 21,983 17,511 -20.34 897 812 -9.48
2017‑06‑30 13F-HR AZN / AstraZeneca Plc 34.06 17,735 13,036 -26.50 552 444 -19.57
2017‑06‑30 13F-HR WM / Waste Management, Inc. 73.25 955 1,802 88.69 70 132 88.57
2017‑06‑30 13F-HR ILF / iShares Latin America 40 ETF 30.33 4,590 6,165 34.31 146 187 28.08
2017‑06‑30 13F-HR IRET / Investors Real Estate Trust 6.21 15,800 10,147 -35.78 94 63 -32.98
2017‑06‑30 13F-HR ORCL / Oracle Corp. 50.09 15,789 6,608 -58.15 704 331 -52.98
2017‑06‑30 13F-HR EQIX / Equinix, Inc. 427.03 245 185 -24.49 98 79 -19.39
2017‑06‑30 13F-HR UPS / United Parcel Service, Inc. 110.63 8,374 7,783 -7.06 899 861 -4.23
2017‑06‑30 13F-HR TD / Toronto-Dominion Bank (ON) 50.53 995 950 -4.52 50 48 -4.00
2017‑06‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 32.48 6,325 4,588 -27.46 211 149 -29.38
2017‑06‑30 13F-HR VLO / Valero Energy Corp. 67.53 995 1,614 62.21 66 109 65.15
2017‑06‑30 13F-HR AIN / Albany International Corp. 53.44 4,745 3,630 -23.50 219 194 -11.42
2017‑06‑30 13F-HR AMBA / Ambarella, Inc. 48.50 9,970 8,577 -13.97 545 416 -23.67
2017‑06‑30 13F-HR NSC / Norfolk Southern Corp. 123.66 180 186 3.33 20 23 15.00
2017‑06‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 23.46 3,525 5,285 49.93 78 124 58.97
2017‑06‑30 13F-HR PROSHARES TRUST / SHORT 20+YR TREASURY (74347X849) 22.50 13,600 6,445 -52.61 319 145 -54.55
2017‑06‑30 13F-HR TSO / Tesoro Corp. 93.69 0 555 0 52
2017‑06‑30 13F-HR LPX / Louisiana-Pacific Corp. 24.13 35,560 24,824 -30.19 883 599 -32.16
2017‑06‑30 13F-HR GME / GameStop Corp. 24.24 435 165 -62.07 10 4 -60.00
2017‑06‑30 13F-HR ACWI / iShares MSCI ACWI ETF 65.65 1,645 1,645 0.00 104 108 3.85
2017‑06‑30 13F-HR CTXS / Citrix Systems, Inc. 80.00 135 125 -7.41 11 10 -9.09
2017‑06‑30 13F-HR TTEK / Tetra Tech, Inc. 45.73 18,315 16,377 -10.58 748 749 0.13
2017‑06‑30 13F-HR BUD / Anheuser-Busch Inbev SA 110.35 6,986 6,851 -1.93 767 756 -1.43
2017‑06‑30 13F-HR CELG / Celgene Corp. 129.99 1,541 2,154 39.78 192 280 45.83
2017‑06‑30 13F-HR GHL / Greenhill & Co., Inc. 19.86 2,225 1,460 -34.38 65 29 -55.38
2017‑06‑30 13F-HR IEX / IDEX Corp. 113.01 15,421 7,274 -52.83 1,442 822 -43.00
2017‑06‑30 13F-HR MTG / MGIC Investment Corp. 11.18 3,440 6,260 81.98 35 70 100.00
2017‑06‑30 13F-HR SHPG / Shire Plc. 165.44 1,272 1,626 27.83 222 269 21.17
2017‑06‑30 13F-HR IMPV / Imperva, Inc. 48.15 965 270 -72.02 40 13 -67.50
2017‑06‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 90.00 165 100 -39.39 14 9 -35.71
2017‑06‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.34 1,625 829 -48.98 97 55 -43.30
2017‑06‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 75.55 32,780 19,245 -41.29 2,227 1,454 -34.71
2017‑06‑30 13F-HR RPXC / RPX Corporation 14.43 1,270 485 -61.81 15 7 -53.33
2017‑06‑30 13F-HR ALLE / Allegion Public Limited 81.23 1,250 1,071 -14.32 95 87 -8.42
2017‑06‑30 13F-HR ATVI / Activision Blizzard, Inc. 58.00 490 500 2.04 24 29 20.83
2017‑06‑30 13F-HR WMB / Williams Companies, Inc. (The) 0.00 1 1 0.00 0 0
2017‑06‑30 13F-HR TXN / Texas Instruments Inc. 76.62 1,345 1,005 -25.28 108 77 -28.70
2017‑06‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.08 8,576 5,660 -34.00 131 91 -30.53
2017‑06‑30 13F-HR QQQ / PowerShares QQQ Trust 137.43 2,690 1,710 -36.43 356 235 -33.99
2017‑06‑30 13F-HR HD / Home Depot, Inc. (The) 153.37 5,214 4,199 -19.47 766 644 -15.93
2017‑06‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 60.00 710 200 -71.83 44 12 -72.73
2017‑06‑30 13F-HR CAH / Cardinal Health, Inc. 77.65 375 850 126.67 31 66 112.90
2017‑06‑30 13F-HR GILD / Gilead Sciences, Inc. 70.76 9,057 18,230 101.28 615 1,290 109.76
2017‑06‑30 13F-HR MXIM / Maxim Integrated Products, Inc 44.47 1,855 1,057 -43.02 83 47 -43.37
2017‑06‑30 13F-HR PHG / Koninklijke Philips N.V 35.87 24,096 15,471 -35.79 774 555 -28.29
2017‑06‑30 13F-HR MS / Morgan Stanley 44.55 23,619 38,784 64.21 1,012 1,728 70.75
2017‑06‑30 13F-HR FLS / Flowserve Corp. 46.41 28,990 13,705 -52.73 1,404 636 -54.70
2017‑06‑30 13F-HR BLK / BlackRock, Inc. 422.35 1,998 1,861 -6.86 766 786 2.61
2017‑06‑30 13F-HR GDOT / Green Dot Corp. 38.36 1,310 365 -72.14 44 14 -68.18
2017‑06‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 1,830 0 -100.00 72 0 -100.00
2017‑06‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,579 0 -100.00 426 0 -100.00
2017‑06‑30 13F-HR GGG / Graco Inc. 108.96 900 670 -25.56 85 73 -14.12
2017‑06‑30 13F-HR C / Citigroup, Inc. 66.87 24,477 47,749 95.08 1,464 3,193 118.10
2017‑06‑30 13F-HR CSX / CSX Corp. 54.50 11,583 7,853 -32.20 539 428 -20.59
2017‑06‑30 13F-HR MSCC / Microsemi Corp. 46.80 12,915 11,474 -11.16 666 537 -19.37
2017‑06‑30 13F-HR BA / Boeing Company (The) 197.83 6,619 3,690 -44.25 1,171 730 -37.66
2017‑06‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.04 23,654 19,740 -16.55 286 218 -23.78
2017‑06‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,760 0 -100.00 550 0 -100.00
2017‑06‑30 13F-HR APD / Air Products & Chemicals, Inc. 2,675 0 -100.00 362 0 -100.00
2017‑06‑30 13F-HR AIZ / Assurant, Inc. 880 0 -100.00 84 0 -100.00
2017‑06‑30 13F-HR CBF / Capital Bank Financial Corp. 5,535 0 -100.00 240 0 -100.00
2017‑06‑30 13F-HR CHS / Chico's FAS, Inc. 2,200 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 670 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR CLX / Clorox Company (The) 100 0 -100.00 13 0 -100.00
2017‑06‑30 13F-HR CVLT / CommVault Systems, Inc. 165 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR DERM / Dermira, Inc. 260 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 215 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR FIRST TR EXCH TRD AL / CANADA ALPHA (33737J208) 405 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR INTC / Intel Corp. 395 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 210 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR JCOM / j2 Global, Inc 435 0 -100.00 37 0 -100.00
2017‑06‑30 13F-HR LRCX / Lam Research Corp. 270 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR LEG / Leggett & Platt, Inc. 1,140 0 -100.00 57 0 -100.00
2017‑06‑30 13F-HR MBLY / Mobileye N.V. 333 0 -100.00 20 0 -100.00
2017‑06‑30 13F-HR NAT / Nordic American Tankers Ltd 660 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR NGG / National Grid Plc 9,585 0 -100.00 608 0 -100.00
2017‑06‑30 13F-HR NVR / NVR, Inc. 570 0 -100.00 1,201 0 -100.00
2017‑06‑30 13F-HR PNRA / Panera Bread Co. 620 0 -100.00 162 0 -100.00
2017‑06‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,075 0 -100.00 68 0 -100.00
2017‑06‑30 13F-HR RAVN / Raven Industries, Inc. 495 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 1,480 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR SNHY / Sun Hydraulics Corporation 330 0 -100.00 12 0 -100.00
2017‑06‑30 13F-HR SYNA / Synaptics, Inc. 9,425 0 -100.00 467 0 -100.00
2017‑06‑30 13F-HR URI / United Rentals, Inc. 7,930 0 -100.00 992 0 -100.00
2017‑06‑30 13F-HR WSM / Williams-Sonoma, Inc. 1,285 0 -100.00 69 0 -100.00
2017‑06‑30 13F-HR VOYA / Voya Financial, Inc. 220 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR GSM / Ferroglobe PLC 18,810 0 -100.00 194 0 -100.00
2017‑06‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 15,055 0 -100.00 645 0 -100.00
2017‑06‑30 13F-HR FIRST TR EXCHANGE TR / ETF ENERGY ALPHADX (33734X127) 1,005 0 -100.00 15 0 -100.00
2017‑06‑30 13F-HR CMP / Compass Minerals Group, Inc. 6,984 0 -100.00 474 0 -100.00
2017‑06‑30 13F-HR NEWR / New Relic, Inc. 43.02 8,665 7,950 -8.25 321 342 6.54
2017‑06‑30 13F-HR FIRST TR EXCHANGE TR / ETF MATERIALS ALPH (33734X168) 505 0 -100.00 19 0 -100.00
2017‑06‑30 13F-HR XISDX / Prudential Short Duration High 23,410 0 -100.00 360 0 -100.00
2017‑06‑30 13F-HR CFNL / Cardinal Financial Corp. 30,720 0 -100.00 920 0 -100.00
2017‑06‑30 13F-HR AAL / American Airlines Group Inc. 25 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR CTAS / Cintas Corp. 120 0 -100.00 15 0 -100.00
2017‑06‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 6,250 0 -100.00 195 0 -100.00
2017‑06‑30 13F-HR FIRST TR ALPHADEX / SML CAP VAL AL (33737M409) 480 0 -100.00 16 0 -100.00
2017‑06‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 1,810 0 -100.00 32 0 -100.00
2017‑06‑30 13F-HR LAD / Lithia Motors, Inc. 285 0 -100.00 24 0 -100.00
2017‑06‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 8,970 0 -100.00 149 0 -100.00
2017‑06‑30 13F-HR PROSHARES TR ETF / PSHS SH MSCI EAF (74347R370) 43,370 0 -100.00 1,281 0 -100.00
2017‑06‑30 13F-HR RMD / ResMed Inc. 6,570 0 -100.00 473 0 -100.00
2017‑06‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 4,045 0 -100.00 378 0 -100.00
2017‑06‑30 13F-HR BNDX / Vanguard Total International Bond ETF 4,140 0 -100.00 224 0 -100.00
2017‑06‑30 13F-HR KIM / Kimco Realty Corporation 2,575 0 -100.00 57 0 -100.00
2017‑06‑30 13F-HR IRT / Independence Realty Trust, Inc. 29,255 0 -100.00 274 0 -100.00
2017‑06‑30 13F-HR TGT / Target Corp. 15,200 0 -100.00 839 0 -100.00
2017‑06‑30 13F-HR MAT / Mattel, Inc. 21.78 2,140 1,515 -29.21 55 33 -40.00
2017‑06‑30 13F-HR SYNT / Syntel, Inc. 17.65 450 170 -62.22 8 3 -62.50
2017‑06‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 100.06 2,240 1,759 -21.47 210 176 -16.19
2017‑06‑30 13F-HR GNTX / Gentex Corp. 19.02 12,240 7,360 -39.87 261 140 -46.36
2017‑06‑30 13F-HR QUOT / Quotient Technology Inc. 11.49 23,305 17,403 -25.33 223 200 -10.31
2017‑06‑30 13F-HR WPPGY / WPP PLC 105.37 3,993 2,904 -27.27 437 306 -29.98
2017‑06‑30 13F-HR E / ENI S.p.A. 30.08 19,039 14,995 -21.24 623 451 -27.61
2017‑06‑30 13F-HR OUT / OUTFRONT Media Inc. 23.11 14,615 10,038 -31.32 388 232 -40.21
2017‑06‑30 13F-HR HA / Hawaiian Holdings, Inc. 46.51 765 215 -71.90 36 10 -72.22
2017‑06‑30 13F-HR DAR / Darling Ingredients Inc. 15.73 120,320 57,009 -52.62 1,747 897 -48.65
2017‑06‑30 13F-HR TRVG / Trivago NV 23.69 8,020 190
2017‑06‑30 13F-HR PAYX / Paychex, Inc. 57.12 1,786 1,418 -20.60 105 81 -22.86
2017‑06‑30 13F-HR WMT / Wal-Mart Stores, Inc. 75.00 9,745 480 -95.07 702 36 -94.87
2017‑06‑30 13F-HR IR / Ingersoll-Rand plc 91.17 1,975 2,106 6.63 161 192 19.25
2017‑06‑30 13F-HR RDS.B / Royal Dutch Shell Plc 54.43 41,247 31,620 -23.34 2,303 1,721 -25.27
2017‑06‑30 13F-HR AGCO / AGCO Corp. 67.41 19,347 8,856 -54.23 1,164 597 -48.71
2017‑06‑30 13F-HR A / Agilent Technologies, Inc. 59.48 0 1,160 0 69
2017‑06‑30 13F-HR SAP / SAP SE 104.68 6,660 5,407 -18.81 654 566 -13.46
2017‑06‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 62.67 20,375 10,116 -50.35 1,249 634 -49.24
2017‑06‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 121.50 1,555 1,177 -24.31 165 143 -13.33
2017‑06‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.27 410 12
2017‑06‑30 13F-HR HUBS / HubSpot, Inc. 65.79 1,080 2,903 168.80 65 191 193.85
2017‑06‑30 13F-HR CBOE / CBOE Holdings, Inc. 91.01 1,220 890 -27.05 99 81 -18.18
2017‑06‑30 13F-HR INN / Summit Hotel Properties, Inc. 18.65 9,420 6,274 -33.40 151 117 -22.52
2017‑06‑30 13F-HR NGG / National Grid Plc 62.84 7,559 475
2017‑06‑30 13F-HR XRX / Xerox Corp. 28.61 664 19
2017‑06‑30 13F-HR RPAI / Retail Properties of America, Inc. 12.24 7,075 4,739 -33.02 102 58 -43.14
2017‑06‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 143.81 344 299 -13.08 45 43 -4.44
2017‑06‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 240 220 -8.33 11 11 0.00
2017‑06‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.43 2,967 1,910 -35.63 846 549 -35.11
2017‑06‑30 13F-HR SPG / Simon Property Group, Inc. 162.23 627 413 -34.13 108 67 -37.96
2017‑06‑30 13F-HR AGX / Argan, Inc. 60.00 915 300 -67.21 61 18 -70.49
2017‑06‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 40.79 9,165 11,105 21.17 364 453 24.45
2017‑06‑30 13F-HR NVDA / NVIDIA Corp. 142.86 0 217 0 31
2017‑06‑30 13F-HR RDS.A / Royal Dutch Shell Plc 53.39 41,247 2,023 -95.10 2,303 108 -95.31
2017‑06‑30 13F-HR SGZA / Selective Insurance Group, Inc. 50.05 29,795 27,132 -8.94 1,405 1,358 -3.35
2017‑06‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 64.86 735 185 -74.83 50 12 -76.00
2017‑06‑30 13F-HR PCCC / PC Connection, Inc. 27.07 14,745 19,838 34.54 439 537 22.32
2017‑06‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 181.82 60 55 -8.33 12 10 -16.67
2017‑06‑30 13F-HR SAIC / Science Applications International Corp. 68.97 2,535 145 -94.28 189 10 -94.71
2017‑06‑30 13F-HR AFAM / Almost Family, Inc. 61.67 11,135 9,972 -10.44 541 615 13.68
2017‑06‑30 13F-HR PWR / Quanta Services, Inc. 32.89 4,685 5,868 25.25 174 193 10.92
2017‑06‑30 13F-HR SMP / Standard Motor Products, Inc. 53.57 280 280 0.00 14 15 7.14
2017‑06‑30 13F-HR SHLM / Schulman (A.), Inc. 32.00 25,795 22,999 -10.84 811 736 -9.25
2017‑06‑30 13F-HR DHR / Danaher Corp. 84.37 895 5,642 530.39 77 476 518.18
2017‑06‑30 13F-HR DVY / iShares Select Dividend ETF 92.18 3,650 2,430 -33.42 333 224 -32.73
2017‑06‑30 13F-HR AWK / American Water Works Co., Inc. 340 0 -100.00 26 0 -100.00
2017‑06‑30 13F-HR LH / Laboratory Corp. of America Holdings 153.68 1,245 911 -26.83 179 140 -21.79
2017‑06‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.69 19,490 10,225 -47.54 451 232 -48.56
2017‑06‑30 13F-HR ABMD / ABIOMED, Inc. 142.54 615 449 -26.99 77 64 -16.88
2017‑06‑30 13F-HR HDV / iShares Core High Dividend ETF 82.91 2,885 1,375 -52.34 242 114 -52.89
2017‑06‑30 13F-HR PANW / Palo Alto Networks, Inc. 132.08 159 159 0.00 18 21 16.67
2017‑06‑30 13F-HR OGS / ONE Gas, Inc. 69.76 0 2,265 0 158
2017‑06‑30 13F-HR RESI / Altisource Residential Corp 12.96 18,775 16,592 -11.63 286 215 -24.83
2017‑06‑30 13F-HR ING / ING Groep N.V. 17.37 38,855 30,620 -21.19 586 532 -9.22
2017‑06‑30 13F-HR LII / Lennox International, Inc. 183.62 2,360 2,832 20.00 395 520 31.65
2017‑06‑30 13F-HR AOS / Smith (A.O.) Corp. 56.26 3,650 6,079 66.55 187 342 82.89
2017‑06‑30 13F-HR PRAH / PRA Health Sciences, Inc. 74.87 4,280 2,805 -34.46 279 210 -24.73