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


Latest Holdings, Performance, AUM (from 13F, 13D)

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).

Top Holdings

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:FOXA) , 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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-06-30 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 BANF / BancFirst Corp. 100.00 120 120 0.00 11 12 9.09
2017-06-30 13F-HR BCS / Barclays Bank 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 EV / Eaton Vance Corp. 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 FBZ / First Trust Exchange Traded Alphadex FD II 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 HBAN / 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 EWJ / iShares MSCI Japan ETF 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 CRED / iShares US Credit Bond ETF Trdng 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 KNX / Knight Transportation, Inc. 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 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 VIAB / 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 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 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 TPR / Tapestry, 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 FCG / First Trust ISE-Revere Natural Gas Index Fund 20.53 1,705 1,705 0.00 42 35 -16.67
2017-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 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 FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 49.28 345 17
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 FXR / First Trust Exchange-Traded AlphaDEX Fund 35.35 40,575 16,860 -58.45 1,393 596 -57.21
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 IILG / Interval Leisure Group, 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 EZU / iShares MSCI Eurozone ETF 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 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 RUSHA / Rush Enterprises, Inc. 37.21 430 430 0.00 14 16 14.29
2017-06-30 13F-HR MHFI / McGraw Hill Financial, 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 BWX / SPDR Barclays International Treasury Bond ETF 50.00 60 20 -66.67 2 1 -50.00
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 EDIV / SPDR S&P Emerging Markets Dividend ETF 30.08 4,215 1,995 -52.67 124 60 -51.61
2017-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.49 36,991 23,591 -36.23 1,792 1,144 -36.16
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 FOXA / 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. 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 HIW / Highwoods Properties, Inc. 50.67 2,335 2,743 17.47 115 139 20.87
2017-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 40.00 290 175 -39.66 10 7 -30.00
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 DBC / PowerShares DB Commodity Index Tracking Fund 30 0 -100.00 0 0
2017-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 182.57 1,090 1,090 0.00 190 199 4.74
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 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 TKPPY / TechnipFMC 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 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 VIP / VimpelCom Ltd. 7.75 272 129 -52.57 1 1 0.00
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 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 FTSM / First Trust Enhanced Short Maturity ETF 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 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 UL / Unilever, PLC ADR 54.12 26,416 20,305 -23.13 1,303 1,099 -15.66
2017-06-30 13F-HR SH / ProShares Short S&P500 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 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 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 EWT / iShares MSCI Taiwan ETF 35.77 54,733 40,647 -25.74 1,819 1,454 -20.07
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 GDX / VanEck Vectors Gold Miners ETF 22.22 2,070 2,070 0.00 47 46 -2.13
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 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 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 FEM / First Trust Emerging Markets AlphaDEX Fund 23.33 0 300 0.00 0 7
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 MPC / Marathon Petroleum 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 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 ERUS / iShares MSCI Russia Capped ETF 28.07 285 285 0.00 9 8 -11.11
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 TBF / ProShares Short 20+ Yr Treasury 22.50 13,600 6,445 -52.61 319 145 -54.55
2017-06-30 13F-HR ANDV / Andeavor 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 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 FCAN / First Trust Canada AlphaDEX Fund 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 FXN / First Trust Exchange-Traded AlphaDEX Fund 1,005 0 -100.00 15 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 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 FXZ / First Trust Exchange-Traded AlphaDEX Fund 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 FYT / First Trust Small Cap Value AlphaDEX Fund 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 EFZ / ProShares Short MSCI EAFE 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 BMY / Bristol-Myers Squibb Co. 55.32 465 470 1.08 25 26 4.00
2017-06-30 13F-HR DWDP / DowDuPont Inc. 63.05 2,365 4,060 71.67 150 256 70.67
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 IP / International Paper Company 56.30 1,475 1,350 -8.47 75 76 1.33
2017-06-30 13F-HR NGG / National Grid Plc 62.84 7,559 475
2017-06-30 13F-HR XRX / Xerox Corp. 28.61 0 664 0 19
2017-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.43 4,545 2,100 -53.80 459 213 -53.59
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 BAC / Bank of America Corp. 24.26 76,811 120,829 57.31 1,812 2,931 61.75
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 MO / Altria Group, Inc. 73.87 825 555 -32.73 59 41 -30.51
2017-06-30 13F-HR DHR / Danaher Corp. 84.37 895 5,642 530.39 77 476 518.18
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 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