Current Holdings (from 13F, 13D)

InvestorIntegrated Investment Consultants, LLC
Portfolio Value$ 230,350,000
Current Positions642
Opened Positions5
Closed Positions21

Integrated Investment Consultants, LLC has disclosed 642 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 230,350,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integrated Investment Consultants, LLC's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Integrated Investment Consultants, LLC's new positions include Darling Ingredients Inc. (NYSE:DAR) , Asanko Gold Inc. (AMEX:AKG) , Dollar Tree, Inc. (NASDAQ:DLTR) , EastGroup Properties, Inc. (NYSE:EGP) , and Globant SA (NYSE:GLOB) .


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

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC FD COM / CEF (670979103) 13.55 2,953 2,953 0.00 40 40 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 0.00 5 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 333.33 15 5
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 28.41 176 176 0.00 5 5 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 123.71 244 291 19.26 31 36 16.13
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.75 2,400 2,400 0.00 69 69 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 1,500 1,500 0.00 121 121 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.55 4,272 4,687 9.71 212 251 18.40
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 49,315 49,315 0.00 589 607 3.06
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.06 3,881 3,881 0.00 161 171 6.21
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.60 931 931 0.00 131 116 -11.45
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.11 3,391 3,391 0.00 198 214 8.08
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.92 8,000 8,450 5.62 197 219 11.17
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 142.86 70 70 0.00 10 10 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.50 600 734 22.33 33 40 21.21
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.56 10,900 10,900 0.00 17 17 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.55 1,550 1,590 2.58 149 171 14.77
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.53 651 474 -27.19 133 96 -27.82
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.04 2,063 2,063 0.00 161 194 20.50
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 78.12 0 128 0 10
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.97 0 116 0 8
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.09 4,722 4,722 0.00 426 449 5.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.37 1,737 1,824 5.01 86 101 17.44
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.52 471 471 0.00 124 126 1.61
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 17,253 17,590 1.95 1,189 1,310 10.18
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.23 12,950 12,950 0.00 247 249 0.81
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.48 5,820 5,820 0.00 117 125 6.84
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.51 1,025 1,025 0.00 88 102 15.91
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.41 4,292 4,292 0.00 132 152 15.15
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.78 1,643 1,643 0.00 114 113 -0.88
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 8,092 7,312 -9.64 295 277 -6.10
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 5,731 5,731 0.00 701 739 5.42
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.36 880 880 0.00 68 76 11.76
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 139.53 0 43 0 6
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 3,172 3,172 0.00 253 307 21.34
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.17 979 979 0.00 8 8 0.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.09 88 88 0.00 3 3 0.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.49 5,248 5,248 0.00 179 181 1.12
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.23 975 914 -6.26 47 45 -4.26
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.46 1,013 1,013 0.00 41 42 2.44
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 7,040 7,040 0.00 977 1,000 2.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 148.33 442 418 -5.43 71 62 -12.68
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 3,098 3,098 0.00 136 155 13.97
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.48 1,665 1,665 0.00 112 134 19.64
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.25 4,000 4,021 0.53 888 954 7.43
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.00 1,000 1,000 0.00 72 77 6.94
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.06 2,120 2,120 0.00 102 104 1.96
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.03 699 699 0.00 85 86 1.18
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.90 1,590 1,486 -6.54 37 37 0.00
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.35 1,188 1,188 0.00 40 42 5.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.00 1,000 1,000 0.00 46 47 2.17
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.84 1,015 949 -6.50 89 90 1.12
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 825 1,075 30.30 63 77 22.22
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.11 2,921 2,921 0.00 226 234 3.54
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.12 8,000 8,000 0.00 159 153 -3.77
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.96 803 803 0.00 8 8 0.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.08 1,600 1,498 -6.38 87 87 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 4,491 4,811 7.13 691 698 1.01
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.40 3,604 3,604 0.00 136 142 4.41
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.66 935 935 0.00 62 67 8.06
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.06 594 594 0.00 63 63 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 15,807 15,462 -2.18 190 217 14.21
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 3,103 3,103 0.00 199 191 -4.02
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.30 2,739 2,739 0.00 126 146 15.87
2017‑09‑30 13F-HR SNE / Sony Corp. 36.67 600 600 0.00 23 22 -4.35
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.80 1,064 1,064 0.00 142 153 7.75
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.00 300 300 0.00 2 3 50.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.15 3,159 3,159 0.00 125 130 4.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 3,125 3,125 0.00 77 80 3.90
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.03 1,785 1,785 0.00 124 125 0.81
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.05 12,321 12,103 -1.77 1,630 1,574 -3.44
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.27 2,070 2,070 0.00 466 487 4.51
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.69 850 894 5.18 94 107 13.83
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.35 849 849 0.00 152 210 38.16
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 40,500 40,000 -1.23 1,337 1,276 -4.56
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.70 575 575 0.00 45 51 13.33
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 60.00 150 150 0.00 9 9 0.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 1,390 1,300 -6.47 80 84 5.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.27 733 685 -6.55 65 68 4.62
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 975 975 0.00 213 210 -1.41
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.05 4,937 4,937 0.00 411 410 -0.24
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 1,800 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 53 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.17 193 23
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 153.85 26 4
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 30.00 300 9
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 105.26 57 6
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 114.75 61 7
2017‑09‑30 13F-HR CME / CME Group, Inc. 100.00 10 1
2017‑09‑30 13F-HR DHXM / DHX Media Ltd. 4.50 2,000 9
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.81 389 68
2017‑09‑30 13F-HR DEO / Diageo plc 131.79 950 865 -8.95 114 114 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 3,405 3,405 0.00 203 214 5.42
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.76 756 756 0.00 86 86 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.62 1,294 1,213 -6.26 188 173 -7.98
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 30.00 100 3
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 18.87 53 1
2017‑09‑30 13F-HR DXC / DXC Technology Company 83.33 12 1
2017‑09‑30 13F-HR CEFS / Saba Closed-End Funds ETF 21.28 2,350 50
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.46 650 12
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 105.26 19 2
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 50.00 40 2
2017‑09‑30 13F-HR AON / Aon Plc 117.65 17 2
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 40.00 25 1
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 500 5
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.64 550 550 0.00 35 35 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.49 2,698 2,698 0.00 285 290 1.75
2017‑09‑30 13F-HR BA / Boeing Company (The) 250.00 32 8
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.99 1,307 115
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.71 1,730 150
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.49 4,458 4,458 0.00 17 20 17.65
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.00 250 16
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.15 676 65
2017‑09‑30 13F-HR WAB / Wabtec Corp. 76.92 264 247 -6.44 24 19 -20.83
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 75.99 337 329 -2.37 25 25 0.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.33 750 31
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.08 2,119 2,119 0.00 102 104 1.96
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.85 2,012 2,012 0.00 207 217 4.83
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.90 2,950 2,950 0.00 148 159 7.43
2017‑09‑30 13F-HR EIX / Edison International 77.24 1,929 1,929 0.00 151 149 -1.32
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.48 9,613 168
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.56 734 962 31.06 67 90 34.33
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 1
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.26 3,671 34
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.45 2,730 2,730 0.00 129 135 4.65
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.33 300 7
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.90 1,524 1,524 0.00 75 73 -2.67
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.35 170 14
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.38 3,780 3,780 0.00 183 198 8.20
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.85 270 14
2017‑09‑30 13F-HR K / Kellogg Co. 90.91 11 1
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 76.92 39 3
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 25 1
2017‑09‑30 13F-HR SHPG / Shire Plc. 125.00 16 2
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.33 1,125 1,125 0.00 119 132 10.92
2017‑09‑30 13F-HR PVH / PVH Corp. 125.77 697 652 -6.46 80 82 2.50
2017‑09‑30 13F-HR WDAY / Workday, Inc. 108.70 46 5
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.33 1,995 2,033 1.90 87 82 -5.75
2017‑09‑30 13F-HR MET / MetLife, Inc. 47.62 42 2
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 47.62 21 1
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 172.41 58 10
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.33 22,074 22,074 0.00 2,325 2,325 0.00
2017‑09‑30 13F-HR RENX / RELX N.V. 21.05 95 2
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.21 714 886 24.09 45 56 24.44
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.46 52 2
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.97 166,800 161
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 3,370 3,370 0.00 51 52 1.96
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.24 21 2
2017‑09‑30 13F-HR AET / Aetna, Inc. 173.91 23 4
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.21 742 61
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 76.92 13 1
2017‑09‑30 13F-HR RIO / Rio Tinto plc 52.63 19 1
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 129,164 139,593 8.07 5,337 6,060 13.55
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.73 55 4
2017‑09‑30 13F-HR PUK / Prudential PLC 43.48 46 2
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 100.00 50 5
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 180.00 50 50 0.00 9 9 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 86.96 23 2
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 76.92 13 1
2017‑09‑30 13F-HR GLOB / Globant SA 40.33 1,711 69
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.67 300 17
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.43 798 795 -0.38 112 118 5.36
2017‑09‑30 13F-HR ETN / Eaton Corporation 52.63 19 1
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.00 400 10
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.41 116 20
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 100 100 0.00 1 2 100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.06 323 323 0.00 11 11 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.01 357 357 0.00 9 10 11.11
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.71 3,100 3,100 0.00 112 120 7.14
2017‑09‑30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 31.25 96 3
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 161.29 31 5
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 102.56 39 4
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.19 1,479 1,479 0.00 55 55 0.00
2017‑09‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF 50.00 200 10
2017‑09‑30 13F-HR SAP / SAP SE 103.45 29 3
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.67 15 1
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.42 107 7
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 93.02 43 4
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 500.00 2 1
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 5,552 5,552 0.00 230 249 8.26
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 71.43 70 70 0.00 5 5 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.97 1,280 1,306 2.03 1,190 1,272 6.89
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.43 1,400 1,400 0.00 445 457 2.70
2017‑09‑30 13F-HR MMM / 3M Co. 209.73 2,685 2,713 1.04 559 569 1.79
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44.88 2,050 2,050 0.00 89 92 3.37
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 90.00 100 100 0.00 7 9 28.57
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.33 750 750 0.00 28 28 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 538 539 0.19 489 517 5.73
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 4,660 4,660 0.00 281 201 -28.47
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.68 1,476 1,476 0.00 33 32 -3.03
2017‑09‑30 13F-HR INTC / Intel Corp. 38.04 13,826 13,826 0.00 466 526 12.88
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.32 3,077 3,077 0.00 231 281 21.65
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.59 9,054 9,054 0.00 107 123 14.95
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.95 4,621 4,621 0.00 160 180 12.50
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 23,065 23,065 0.00 442 442 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.26 3,323 3,323 0.00 267 280 4.87
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.08 882 1,315 49.09 52 79 51.92
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.41 8,053 7,926 -1.58 425 455 7.06
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.81 730 730 0.00 24 13 -45.83
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.84 2,989 2,989 0.00 136 140 2.94
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.25 809 809 0.00 14 18 28.57
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.75 1,435 1,426 -0.63 190 195 2.63
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.91 8,870 8,870 0.00 1,271 1,312 3.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 2,637 2,637 0.00 109 112 2.75
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 1,300 1,300 0.00 51 52 1.96
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 16,800 16,900 0.60 919 999 8.71
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.35 1,700 1,700 0.00 21 21 0.00
2017‑09‑30 13F-HR TRU / TransUnion 47.14 921 1,188 28.99 40 56 40.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.32 1,240 1,281 3.31 151 149 -1.32
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 18.00 1,000 1,000 0.00 17 18 5.88
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.69 454 486 7.05 55 64 16.36
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.81 113,000 113,000 0.00 316 318 0.63
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 13,731 29,505 114.88 613 1,460 138.17
2017‑09‑30 13F-HR F / Ford Motor Co. 11.93 14,349 11,649 -18.82 161 139 -13.66
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.43 3,298 3,298 0.00 46 41 -10.87
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 5,422 5,480 1.07 234 223 -4.70
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.89 222,001 19,050 -91.42 206 17 -91.75
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.14 1,369 1,437 4.97 178 210 17.98
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.48 1,464 1,369 -6.49 66 65 -1.52
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.38 10,400 10,400 0.00 608 628 3.29
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.87 1,477 1,380 -6.57 79 84 6.33
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.85 1,300 1,300 0.00 96 96 0.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 100,000 100,000 0.00 500 516 3.20
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.98 1,481 1,481 0.00 118 114 -3.39
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 28.00 250 250 0.00 6 7 16.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.94 2,191 2,191 0.00 291 311 6.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.40 1,640 1,678 2.32 212 197 -7.08
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.49 686 686 0.00 11 12 9.09
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 226.67 75 75 0.00 19 17 -10.53
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.26 3,856 3,856 0.00 57 55 -3.51
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 6,646 6,646 0.00 693 781 12.70
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 197.80 253 273 7.91 44 54 22.73
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.00 500 500 0.00 60 61 1.67
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.85 951 951 0.00 126 133 5.56
2017‑09‑30 13F-HR DNOW / NOW Inc. 12.66 316 316 0.00 5 4 -20.00
2017‑09‑30 13F-HR MVO / MV Oil Trust 5.75 20,000 20,000 0.00 116 115 -0.86
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 3,345 3,345 0.00 155 171 10.32
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,201 8,368 2.04 319 322 0.94
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.67 1,000 1,045 4.50 55 54 -1.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.37 3,380 3,438 1.72 293 321 9.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 14,383 14,483 0.70 699 773 10.59
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.86 7,721 7,721 0.00 106 107 0.94
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.01 14,017 14,064 0.34 1,222 1,280 4.75
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.15 122 122 0.00 16 16 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.61 8,002 8,002 0.00 426 485 13.85
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.25 800 800 0.00 84 105 25.00
2017‑09‑30 13F-HR ORAN / Orange 16.46 5,711 5,711 0.00 91 94 3.30
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 4,670 4,670 0.00 168 176 4.76
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 1,840 1,840 0.00 196 196 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.62 662 619 -6.50 70 66 -5.71
2017‑09‑30 13F-HR EQR / Equity Residential 65.87 2,080 2,080 0.00 137 137 0.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.26 1,507 1,507 0.00 192 240 25.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.29 785 734 -6.50 57 56 -1.75
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.11 604 604 0.00 23 20 -13.04
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 166.67 24 24 0.00 3 4 33.33
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.11 8,368 8,368 0.00 93 93 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.96 5,291 5,323 0.60 799 910 13.89
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 150.00 200 200 0.00 28 30 7.14
2017‑09‑30 13F-HR CTAS / Cintas Corp. 145.28 413 413 0.00 52 60 15.38
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 180,274 177,827 -1.36 21,456 22,239 3.65
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.67 60 60 0.00 59 64 8.47
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.89 1,900 1,900 0.00 48 34 -29.17
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.33 1,275 1,275 0.00 20 17 -15.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.74 2,250 2,375 5.56 500 548 9.60
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.67 3,000 3,000 0.00 24 26 8.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.96 4,728 4,776 1.02 395 401 1.52
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 57.78 900 900 0.00 50 52 4.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.14 700 700 0.00 48 54 12.50
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.25 4,978 4,978 0.00 60 61 1.67
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 16,068 12,480 -22.33 134 111 -17.16
2017‑09‑30 13F-HR QTM / Quantum Corp. 0.00 62 62 0.00 0 0
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.01 1,569 1,769 12.75 61 69 13.11
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.08 13,000 13,000 0.00 114 118 3.51
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.74 3,804 3,804 0.00 168 174 3.57
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.77 5,787 5,824 0.64 886 913 3.05
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.57 700 700 0.00 13 13 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 2,010 2,109 4.93 108 135 25.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 26.79 224 224 0.00 5 6 20.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 9.57 209 209 0.00 2 2 0.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 72.73 55 55 0.00 5 4 -20.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.16 13,610 285 -97.91 1,014 18 -98.22
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 7,977 7,977 0.00 229 227 -0.87
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 161 161 0.00 7 7 0.00
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 18.46 1,300 1,300 0.00 22 24 9.09
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.44 1,799 1,723 -4.22 200 161 -19.50
2017‑09‑30 13F-HR IEX / IDEX Corp. 120.78 732 563 -23.09 83 68 -18.07
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 82.68 254 254 0.00 20 21 5.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.99 1,929 1,929 0.00 88 81 -7.95
2017‑09‑30 13F-HR EBAY / eBay, Inc. 52.63 0 19 0 1
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 10,000 10,000 0.00 163 192 17.79
2017‑09‑30 13F-HR ACN / Accenture plc 135.24 2,850 2,869 0.67 352 388 10.23
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 3,800 3,800 0.00 139 158 13.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 31,609 31,659 0.16 2,026 2,027 0.05
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 13.98 3,719 3,719 0.00 52 52 0.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.82 2,082 2,082 0.00 79 60 -24.05
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.47 422 317 -24.88 21 16 -23.81
2017‑09‑30 13F-HR MCK / McKesson Corp. 152.00 125 125 0.00 21 19 -9.52
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 37.97 79 79 0.00 3 3 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.37 6,933 6,977 0.63 801 777 -3.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.27 252 252 0.00 21 23 9.52
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.50 2,889 2,889 0.00 83 91 9.64
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.13 841 841 0.00 6 6 0.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.88 3,434 3,434 0.00 263 264 0.38
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 5,100 5,100 0.00 170 170 0.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 9,407 9,407 0.00 908 939 3.41
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.20 0 10,000 0 52
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.00 500 500 0.00 30 26 -13.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.00 200 200 0.00 25 25 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.23 584 584 0.00 27 27 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.42 2,788 2,606 -6.53 51 48 -5.88
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.86 3,097 3,097 0.00 165 173 4.85
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 119,071 116,520 -2.14 12,868 13,189 2.49
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.00 500 500 0.00 15 15 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 90.00 200 200 0.00 18 18 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.17 3,053 3,072 0.62 224 234 4.46
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 1,800 1,800 0.00 144 144 0.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 6,250 6,250 0.00 116 127 9.48
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.07 171 243 42.11 26 44 69.23
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.33 300 300 0.00 12 13 8.33
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.30 5,850 5,850 0.00 159 148 -6.92
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 1,100 1,100 0.00 26 22 -15.38
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.17 318 318 0.00 14 15 7.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.94 346 268 -22.54 35 30 -14.29
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.11 2,525 2,525 0.00 109 124 13.76
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.42 2,296 1,694 -26.22 77 60 -22.08
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.21 4,622 4,622 0.00 176 172 -2.27
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.71 14,000 14,000 0.00 1,228 1,200 -2.28
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.24 1,197 1,184 -1.09 277 288 3.97
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 61,664 61,664 0.00 15,010 15,597 3.91
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.10 3,333 3,333 0.00 44 57 29.55
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.16 5,659 5,659 0.00 149 165 10.74
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.26 1,175 1,175 0.00 97 99 2.06
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 610 669 9.67 18 20 11.11
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 176,543 174,611 -1.09 20,555 20,693 0.67
2017‑09‑30 13F-HR ENS / EnerSys 69.27 3,667 3,667 0.00 266 254 -4.51
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.65 9,007 9,007 0.00 191 159 -16.75
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,008 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 49.18 61 61 0.00 2 3 50.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.22 4,492 4,492 0.00 287 284 -1.05
2017‑09‑30 13F-HR BP / BP Plc 38.39 6,511 6,512 0.02 226 250 10.62
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 1,659 1,677 1.08 82 92 12.20
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 16,752 16,752 0.00 2,361 2,482 5.12
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.05 648 828 27.78 42 58 38.10
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 3,840 3,840 0.00 132 128 -3.03
2017‑09‑30 13F-HR FDX / FedEx Corp. 222.22 100 117 17.00 22 26 18.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.38 4,368 4,453 1.95 106 113 6.60
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.07 866 809 -6.58 87 85 -2.30
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 984 984 0.00 39 41 5.13
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 8,103 8,164 0.75 861 805 -6.50
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.89 288 662 129.86 15 37 146.67
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.79 900 838 -6.89 92 92 0.00
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.32 2,204 2,204 0.00 57 58 1.75
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.26 1,925 2,675 38.96 132 204 54.55
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.52 8,800 8,800 0.00 168 163 -2.98
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.97 1,674 1,674 0.00 226 241 6.64
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 354.84 16 31 93.75 5 11 120.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.43 7,600 7,000 -7.89 270 262 -2.96
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 4,925 4,925 0.00 158 163 3.16
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 37.62 0 319 0 12
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.67 3,000 3,000 0.00 161 170 5.59
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 200 200 0.00 10 10 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 80 78 -2.50 150 143 -4.67
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.00 2,000 2,500 25.00 175 220 25.71
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.70 6,325 6,325 0.00 559 561 0.36
2017‑09‑30 13F-HR ALB / Albemarle Corp. 137.10 725 620 -14.48 77 85 10.39
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.62 6,672 6,767 1.42 787 823 4.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.53 8,871 8,808 -0.71 386 401 3.89
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.12 778 778 0.00 73 60 -17.81
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.37 9,140 9,140 0.00 173 177 2.31
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 22.22 180 180 0.00 3 4 33.33
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.08 1,960 1,960 0.00 92 106 15.22
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.46 1,330 1,330 0.00 112 111 -0.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 2,670 2,670 0.00 169 189 11.83
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.67 1,953 1,953 0.00 104 97 -6.73
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 60.24 83 83 0.00 4 5 25.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.20 1,225 1,225 0.00 203 233 14.78
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.40 924 924 0.00 19 17 -10.53
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 2,168 874 -59.69 183 75 -59.02
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.56 3,921 3,936 0.38 521 506 -2.88
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.32 3,125 3,125 0.00 135 151 11.85
2017‑09‑30 13F-HR WDC / Western Digital Corp. 88.00 360 250 -30.56 32 22 -31.25
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.39 6,921 6,921 0.00 1,192 1,290 8.22
2017‑09‑30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 21.00 1,000 1,000 0.00 21 21 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.41 900 990 10.00 109 140 28.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.13 4,412 4,442 0.68 225 236 4.89
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 15,407 15,446 0.25 1,244 1,266 1.77
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.05 7,064 7,126 0.88 317 321 1.26
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.00 1,000 1,000 0.00 30 23 -23.33
2017‑09‑30 13F-HR PPL / PPL Corp. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.70 4,971 5,012 0.82 214 219 2.34
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.37 1,475 1,475 0.00 90 92 2.22
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.87 597 622 4.19 73 87 19.18
2017‑09‑30 13F-HR AXP / American Express Co. 90.53 2,861 2,861 0.00 241 259 7.47
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.51 3,543 3,543 0.00 204 225 10.29
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.16 1,953 1,953 0.00 90 96 6.67
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.36 2,099 2,099 0.00 109 112 2.75
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.32 123 151 22.76 16 23 43.75
2017‑09‑30 13F-HR MDT / Medtronic plc 78.14 1,122 1,139 1.52 100 89 -11.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.49 1,484 1,484 0.00 116 115 -0.86
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.33 1,500 1,500 0.00 123 128 4.07
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.23 394 394 0.00 7 6 -14.29
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.87 14,755 14,755 0.00 324 426 31.48
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.65 943 943 0.00 77 77 0.00
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.09 4,138 4,138 0.00 165 199 20.61
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.26 2,346 2,215 -5.58 189 180 -4.76
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.69 290 290 0.00 7 6 -14.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.09 4,755 2,970 -37.54 191 125 -34.55
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.23 1,645 1,691 2.80 94 112 19.15
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 189.66 93 58 -37.63 16 11 -31.25
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.40 2,500 2,500 0.00 16 16 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.37 2,395 2,457 2.59 339 367 8.26
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.82 2,700 2,125 -21.30 304 295 -2.96
2017‑09‑30 13F-HR AGN / Allergan plc 205.78 534 554 3.75 130 114 -12.31
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.00 150 150 0.00 9 9 0.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 6.67 150 150 0.00 1 1 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.76 2,305 1,958 -15.05 180 164 -8.89
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 3,005 3,005 0.00 251 253 0.80
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 15,633 15,633 0.00 1,321 1,320 -0.08
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.37 460 380 -17.39 111 94 -15.32
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.52 920 920 0.00 99 98 -1.01
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 1,950 1,950 0.00 153 177 15.69
2017‑09‑30 13F-HR V / Visa, Inc. 105.18 2,961 3,860 30.36 278 406 46.04
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.14 1,101 1,101 0.00 157 162 3.18
2017‑09‑30 13F-HR UN / Unilever N.V. 60.00 250 250 0.00 14 15 7.14
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.17 853 1,123 31.65 81 108 33.33
2017‑09‑30 13F-HR G / Genpact Ltd. 28.54 2,024 1,892 -6.52 56 54 -3.57
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.57 17,546 17,066 -2.74 1,921 1,870 -2.65
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 200 200 0.00 25 24 -4.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.62 2,330 2,981 27.94 236 294 24.58
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.10 1,550 1,560 0.65 270 295 9.26
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 12,778 12,799 0.16 927 1,137 22.65
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.62 4,916 4,916 0.00 227 239 5.29
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.05 2,145 2,145 0.00 307 324 5.54
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 53.33 300 300 0.00 15 16 6.67
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 118.82 850 850 0.00 94 101 7.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 45,875 45,875 0.00 11,093 11,525 3.89
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 9,528 9,528 0.00 123 125 1.63
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.78 1,438 1,438 0.00 195 201 3.08
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.46 2,278 723 -68.26 195 56 -71.28
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.56 1,710 1,710 0.00 184 213 15.76
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.58 686 686 0.00 9 10 11.11
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.64 5,500 5,500 0.00 91 86 -5.49
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.29 1,400 1,400 0.00 204 216 5.88
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 46,331 47,038 1.53 1,556 1,679 7.90
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.00 1,000 1,000 0.00 19 18 -5.26
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.69 1,598 1,579 -1.19 312 309 -0.96
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 58.14 172 172 0.00 8 10 25.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.73 2,760 2,580 -6.52 36 38 5.56
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 2,912 2,912 0.00 101 106 4.95
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 100,887 102,528 1.63 2,725 2,479 -9.03
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.40 10,000 10,000 0.00 23 44 91.30
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.00 3,682 3,682 0.00 162 162 0.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 54.05 37 37 0.00 1 2 100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.39 528 528 0.00 33 34 3.03
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 155,076 162,090 4.52 6,332 7,062 11.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 22,134 22,367 1.05 2,023 2,136 5.59
2017‑09‑30 13F-HR WAT / Waters Corp. 179.68 1,191 1,191 0.00 219 214 -2.28
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.64 423 423 0.00 10 10 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 90.18 1,253 1,253 0.00 90 113 25.56
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.52 2,448 2,288 -6.54 95 95 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.70 4,622 4,622 0.00 299 373 24.75
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.44 1,444 1,350 -6.51 86 87 1.16
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.00 1,000 1,000 0.00 3 3 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 8,846 13,277 50.09 1,274 2,046 60.60
2017‑09‑30 13F-HR UE / Urban Edge Properties 23.14 389 389 0.00 9 9 0.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.47 1,771 1,771 0.00 227 247 8.81
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.59 1,937 1,937 0.00 103 98 -4.85
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 113.21 40 53 32.50 5 6 20.00
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 40.00 525 525 0.00 21 21 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.75 10,102 10,102 0.00 589 543 -7.81
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.22 450 450 0.00 44 46 4.55
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.33 2,453 2,453 0.00 114 121 6.14
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.66 2,050 2,050 0.00 108 110 1.85
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.24 3,142 3,142 0.00 123 117 -4.88
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.91 101,500 86,500 -14.78 833 598 -28.21
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.06 3,300 3,369 2.09 250 263 5.20
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.81 4,553 4,727 3.82 300 330 10.00
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.84 2,654 2,654 0.00 116 119 2.59
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 6.80 588 588 0.00 4 4 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 3,550 3,650 2.82 417 405 -2.88
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 221.05 95 95 0.00 20 21 5.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.43 60,000 60,000 0.00 293 266 -9.22
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.30 791 938 18.58 52 65 25.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.61 18,252 18,463 1.16 100 122 22.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 104.62 325 325 0.00 45 34 -24.44
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.61 576 576 0.00 26 28 7.69
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.11 1,800 1,800 0.00 59 65 10.17
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.02 664 655 -1.36 170 188 10.59
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 99.54 462 432 -6.49 44 43 -2.27
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 181.37 204 204 0.00 34 37 8.82
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.96 883 883 0.00 121 128 5.79
2017‑09‑30 13F-HR KSS / Kohl's Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.07 5,450 5,600 2.75 233 258 10.73
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 112.68 71 71 0.00 8 8 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.13 2,780 2,756 -0.86 439 411 -6.38
2017‑09‑30 13F-HR PNR / Pentair plc. 64.94 154 154 0.00 10 10 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.24 1,106 1,106 0.00 75 81 8.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.43 14,900 4,900 -67.11 28 7 -75.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.67 3,050 3,050 0.00 118 121 2.54
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 35.71 56 56 0.00 1 2 100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.36 2,382 2,418 1.51 365 395 8.22
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.10 6,249 6,249 0.00 686 688 0.29
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.40 3,283 3,329 1.40 241 261 8.30
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.68 4,198 4,198 0.00 516 536 3.88
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.00 3,000 3,000 0.00 79 90 13.92
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.33 300 300 0.00 13 13 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 20,832 20,913 0.39 1,045 1,011 -3.25
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.37 700 712 1.71 113 127 12.39
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 447.81 297 297 0.00 127 133 4.72
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.93 6,641 6,791 2.26 119 115 -3.36
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.17 1,459 1,459 0.00 114 98 -14.04
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.00 125 125 0.00 13 15 15.38
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.43 2,770 2,770 0.00 119 112 -5.88
2017‑09‑30 13F-HR GGG / Graco Inc. 123.40 575 235 -59.13 63 29 -53.97
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.53 2,764 2,764 0.00 148 159 7.43
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.37 749 749 0.00 23 22 -4.35
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.53 1,194 571 -52.18 75 26 -65.33
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 3,560 3,560 0.00 136 139 2.21
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.64 3,012 3,012 0.00 16 17 6.25
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 47.06 170 170 0.00 8 8 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.26 557 557 0.00 69 72 4.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.34 462 478 3.46 447 460 2.91
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.00 400 400 0.00 4 4 0.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 6,943 6,943 0.00 244 277 13.52
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 37.04 270 270 0.00 9 10 11.11
2017‑09‑30 13F-HR ROL / Rollins, Inc. 45.99 2,979 2,979 0.00 121 137 13.22
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.34 4,150 4,150 0.00 175 184 5.14
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.19 3,700 3,700 0.00 141 145 2.84
2017‑09‑30 13F-HR BLD / TopBuild Corp. 66.28 347 347 0.00 18 23 27.78
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.23 1,496 1,539 2.87 83 85 2.41
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.34 3,149 3,149 0.00 91 105 15.38
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.73 11,000 11,000 0.00 91 118 29.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 1,000 1,000 0.00 57 60 5.26
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.95 1,737 1,686 -2.94 129 123 -4.65
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.80 5,000 5,000 0.00 26 19 -26.92
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.10 757 754 -0.40 69 80 15.94
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.02 1,347 1,575 16.93 90 115 27.78
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 166.67 0 12 0 2
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.75 1,089 1,087 -0.18 176 203 15.34
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 74,908 78,358 4.61 4,884 5,366 9.87
2017‑09‑30 13F-HR CSX / CSX Corp. 54.20 6,550 6,550 0.00 357 355 -0.56
2017‑09‑30 13F-HR GM / General Motors Company 40.21 1,517 1,517 0.00 53 61 15.09
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 42,655 54,055 26.73 1,656 1,696 2.42
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.60 3,925 3,965 1.02 259 272 5.02
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.67 300 300 0.00 32 32 0.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.59 1,631 1,631 0.00 269 319 18.59
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.52 1,150 1,150 0.00 71 65 -8.45
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.06 5,077 5,077 0.00 148 178 20.27
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 50.63 132 158 19.70 5 8 60.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.21 2,835 3,749 32.24 94 117 24.47
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.77 2,200 1,300 -40.91 166 105 -36.75
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 90.91 66 66 0.00 5 6 20.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 69,940 68,452 -2.13 8,314 8,496 2.19
2017‑09‑30 13F-HR FN / Fabrinet 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.17 2,052 2,052 0.00 101 105 3.96
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 16.67 120 120 0.00 2 2 0.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 40.00 250 250 0.00 8 10 25.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 1,700 1,700 0.00 51 51 0.00
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.27 8,989 8,989 0.00 1,093 1,153 5.49
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 188.85 556 556 0.00 117 105 -10.26
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 1,619 1,619 0.00 97 104 7.22
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 33 33 0.00 3 3 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 84.00 250 250 0.00 24 21 -12.50
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.00 200 200 0.00 15 18 20.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.72 1,025 1,070 4.39 79 96 21.52
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.67 253 253 0.00 26 28 7.69
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.97 1,094 1,094 0.00 133 140 5.26
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.77 1,150 1,075 -6.52 216 204 -5.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.99 1,021 1,021 0.00 55 49 -10.91
2017‑09‑30 13F-HR PKX / POSCO 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.15 792 764 -3.54 185 185 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 22,292 22,292 0.00 114 129 13.16
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.27 7,695 7,688 -0.09 1,303 1,409 8.14
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 137.93 58 58 0.00 7 8 14.29
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.53 3,450 2,950 -14.49 146 152 4.11
2017‑09‑30 13F-HR MS / Morgan Stanley 47.06 85 85 0.00 4 4 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 72 72 0.00 1 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.79 29,178 29,156 -0.08 1,208 1,306 8.11
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 8,260 8,260 0.00 277 281 1.44
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.80 6,248 6,248 0.00 735 761 3.54
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 26.09 230 230 0.00 5 6 20.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 19,918 19,918 0.00 233 255 9.44
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 117,562 117,562 0.00 1,406 1,319 -6.19
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 37.04 0 27 0 1
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.00 500 500 0.00 34 34 0.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 117.65 17 17 0.00 1 2 100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.36 4,412 4,269 -3.24 604 612 1.32
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 157.89 376 57 -84.84 59 9 -84.75
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.73 1,143 1,143 0.00 155 162 4.52
2017‑09‑30 13F-HR ADNT / Adient plc 86.21 58 58 0.00 4 5 25.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.99 381 381 0.00 30 32 6.67
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 172.04 558 558 0.00 113 96 -15.04
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.37 2,393 2,393 0.00 214 233 8.88
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 17,594 17,800 1.17 664 697 4.97
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.13 524 524 0.00 71 75 5.63
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.87 5,464 5,312 -2.78 574 573 -0.17
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.13 565 564 -0.18 111 114 2.70
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.35 552 552 0.00 96 99 3.13
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.95 3,177 3,177 0.00 235 254 8.09
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.71 56 56 0.00 8 9 12.50
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 114.29 140 140 0.00 15 16 6.67
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.80 5,000 5,000 0.00 60 59 -1.67
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.37 474 408 -13.92 27 23 -14.81
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.62 4,800 4,800 0.00 171 195 14.04
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.52 4,769 4,769 0.00 460 508 10.43
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.81 2,100 2,100 0.00 109 113 3.67
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.94 893 837 -6.27 166 164 -1.20
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.11 1,069 1,039 -2.81 165 157 -4.85
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 3,740 3,740 0.00 71 74 4.23
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.12 3,508 3,508 0.00 246 260 5.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.36 2,217 2,239 0.99 355 368 3.66
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 111 115 3.60 30 36 20.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 42,299 40,592 -4.04 1,324 1,365 3.10
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.13 416 416 0.00 35 35 0.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 5,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR THM / International Tower Hill Mines Ltd. 88,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 5,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 55.26 392 380 -3.06 20 21 5.00
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 2,500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 380 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 7 0 -100.00 0 0
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 50,000 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 15 0 -100.00 0 0
2017‑09‑30 13F-HR TEF / Telefonica S.A. 1,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 247 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 70 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 1,613 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 1,255 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 66,200 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 400 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 1,074 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 7,650 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.69 4,865 4,865 0.00 111 125 12.61
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.07 2,483 2,270 -8.58 220 209 -5.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.82 833 833 0.00 27 39 44.44
2017‑09‑30 13F-HR AATDF / AA LTD 24.80 2,500 2,500 0.00 57 62 8.77
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.90 3,000 3,130 4.33 167 200 19.76
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 3,795 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY FD COM / CEF (09254V105) 14.00 10,000 10,000 0.00 140 140 0.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 11.76 85 85 0.00 2 1 -50.00
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR COM SHS / CEF (723763108) 12.13 4,700 4,700 0.00 57 57 0.00
2017‑09‑30 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.26 13,500 13,500 0.00 73 71 -2.74
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 125.00 16 16 0.00 1 2 100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.25 202 320 58.42 29 50 72.41
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 20,482 20,482 0.00 161 158 -1.86
2017‑09‑30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.36 933 933 0.00 18 19 5.56