Current Holdings (from 13F, 13D)

InvestorProficio Capital Partners LLC
Portfolio Value$ 339,442,000
Current Positions1,328
Opened Positions5
Closed Positions50

Proficio Capital Partners LLC has disclosed 1,328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 339,442,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Proficio Capital Partners LLC's top holdings are PIMCO Enhanced Short Maturity Strategy Fund (NYSE:DI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , ETFS Physical Palladium Shares (NYSE:PALL) , Vanguard Extended Duration Treasury ETF (NYSE:EDV) , and Sprott Physical Gold Trust ETV (NYSE:PHYS) . Proficio Capital Partners LLC's new positions include Vanguard FTSE Europe ETF (NYSE:VGK) , Global X MLP ETF (NYSE:MLPA) , DowDuPont Inc. (NYSE:DWDP) , WisdomTree SmallCap Dividend Fund (NYSE:DES) , and Andeavor Corp. (NYSE:ANDV) .


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

This 13F was filed on 2017-11-14. 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 STARWOOD WAYPOINT HOMES COM / REIT (85572F105) 52.63 19 1
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP SPONSORED ADR / ADR (45857P707) 53.79 409 22
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI IN COM / CEF (01864U106) 13.97 21,325 298
2017‑09‑30 13F-HR THE 3D PRINTING ETF / ETF (00214Q500) 25.48 785 20
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 6.02 166 1
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.84 674 10
2017‑09‑30 13F-HR DEO / Diageo plc 132.19 8,915 6,854 -23.12 1,164 906 -22.16
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 100.00 27 30 11.11 3 3 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 81.36 295 295 0.00 23 24 4.35
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 23.79 89,831 2,137
2017‑09‑30 13F-HR IQ HEDGE MULTI-STRATEGY TRACKER ETF / ETF (45409B107) 29.80 5,000 149
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 117.65 181 34 -81.22 19 4 -78.95
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR DUFF & PHELPS UTIL CORP BD TR COM / CEF (26432K108) 9.24 121,944 1,127
2017‑09‑30 13F-HR FLOOR & DECOR HLDGS INC CL A / Stock (339750101) 35.71 84 3
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 27.03 37 1
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 27.03 37 1
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.54 195 12
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.66 263 27
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.27 1,256 87
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.26 124 4
2017‑09‑30 13F-HR TWO HBRS INVT CORP COM NEW / REIT (90187B408) 12.99 77 1
2017‑09‑30 13F-HR CNC / Centene Corp. 97.06 1,020 1,020 0.00 83 99 19.28
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 52.08 384 384 0.00 20 20 0.00
2017‑09‑30 13F-HR OPPENHEIMER LARGE CAP REVENUE ETF / ETF (68386C104) 47.95 7,800 374
2017‑09‑30 13F-HR CORECIVIC INC COM / REIT (21871N101) 0.00 13 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.62 773 796 2.98 733 775 5.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 162 128 -20.99 21 15 -28.57
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.34 2,704 2,704 0.00 124 128 3.23
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 22.56 133 133 0.00 3 3 0.00
2017‑09‑30 13F-HR IQ ARB MERGER ARBITRAGE ETF / ETF (45409B800) 30.82 72,719 2,241
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CP DEFINE COM / CEF (95790C107) 18.22 39,353 717
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.50 2,000 117
2017‑09‑30 13F-HR FEDERATED PREM INTR MUN INC FD COM / CEF (31423M105) 13.58 2,430 33
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 15.73 45,569 717
2017‑09‑30 13F-HR NUVEEN BUILD AMER BD OPPTNY FD COM / CEF (67074Q102) 21.99 4,547 100
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 0 169 0 0
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP COM UNIT LP INT / Stock (03350F106) 50.11 5,508 276
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC FD SH BEN INT / CEF (24610T108) 13.59 7,503 102
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 55.90 161 9
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 38.46 26 1
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 64.64 263 17
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / CEF (09249X109) 15.67 20,736 325
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 85.00 400 34
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.28 9,050 93
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 47.62 21 1
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 0 68 0 6
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 30.61 1,078 33
2017‑09‑30 13F-HR PNR / Pentair plc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR TECHNIPFMC PLC COM / Stock (G87110105) 27.78 180 5
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.43 21,800 12,289 -43.63 141 79 -43.97
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 4,055 4,006 -1.21 346 344 -0.58
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 13.33 72 75 4.17 1 1 0.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.45 3 138 4,500.00 0 14
2017‑09‑30 13F-HR AIN / Albany International Corp. 56.34 142 8
2017‑09‑30 13F-HR SM / SM Energy Co 14.93 0 67 0 1
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 61.67 220 227 3.18 14 14 0.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 0.00 15 0
2017‑09‑30 13F-HR VANECK VECTORS BDC INCOME ETF / ETF (92189F411) 17.86 10,580 189
2017‑09‑30 13F-HR M / Macy's, Inc. 0.00 26 11 -57.69 1 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 67.01 388 388 0.00 25 26 4.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 0 0
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / ADR (03938L203) 25.84 2,283 59
2017‑09‑30 13F-HR WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND / ETF (97717X669) 38.00 2,000 76
2017‑09‑30 13F-HR KKR INCOME OPPORTUNITIES FD COM / CEF (48249T106) 17.92 6,138 110
2017‑09‑30 13F-HR ISHARES GLOBAL INDUSTRIALS ETF / ETF (464288729) 88.93 10,615 944
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 34.48 0 87 0 3
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.77 0 314 0 15
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF / ETF (46435GAA0) 24.08 706 17
2017‑09‑30 13F-HR GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF / ETF (18383M266) 21.36 39,000 833
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.34 1,006 1,006 0.00 93 110 18.28
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.31 442 5
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND / ETF (33739H101) 20.08 13,197 265
2017‑09‑30 13F-HR X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF / ETF (233051853) 28.33 72,000 2,040
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 67.11 103 149 44.66 7 10 42.86
2017‑09‑30 13F-HR POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO / ETF (73937B597) 26.00 2,000 52
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / REIT (93964W108) 8.30 10,000 83
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 181.82 26 33 26.92 5 6 20.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.40 7,462 7,462 0.00 224 197 -12.05
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.64 721 721 0.00 12 12 0.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.79 322 112 -65.22 9 3 -66.67
2017‑09‑30 13F-HR ISHARES CORE S&P U.S. GROWTH ETF / ETF (464287671) 50.40 3,770 190
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.64 1,783 1,803 1.12 143 149 4.20
2017‑09‑30 13F-HR ISHARES EDGE MSCI USA SIZE FACTOR ETF / ETF (46432F370) 79.00 1,000 79
2017‑09‑30 13F-HR WISDOMTREE CONTINUOUS COMMODITY INDEX FUND / ETF (97718W108) 18.73 15,860 297
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.51 7,055 7,078 0.33 247 223 -9.72
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 817 817 0.00 33 34 3.03
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 40.36 223 9
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 86.21 58 5
2017‑09‑30 13F-HR FIRST TRUST NATURAL GAS ETF / ETF (33733E807) 21.75 44,975 978
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2020 TERM CORPORATE ETF / ETF (46434VAQ3) 25.45 3,026 77
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2017 TERM CORPORATE ETF / ETF (46434VAR1) 24.93 2,407 60
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2019 TERM CORPORATE ETF / ETF (46434VAU4) 25.05 3,074 77
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2021 TERM CORPORATE ETF / ETF (46434VBK5) 25.04 36,106 904
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2022 TERM CORPORATE ETF / ETF (46434VBA7) 25.31 3,121 79
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2023 TERM CORPORATE ETF / ETF (46434VAX8) 25.30 5,060 128
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2025 TERM CORPORATE ETF / ETF (46434VBD1) 25.22 5,114 129
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2024 TERM CORPORATE ETF / ETF (46434VBG4) 25.12 5,095 128
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 34.00 1,000 1,000 0.00 34 34 0.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 557.38 49 61 24.49 30 34 13.33
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.83 182 288 58.24 4 6 50.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.35 8,769 8,739 -0.34 2,797 2,852 1.97
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.83 712 721 1.26 90 90 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 2,000 16,460 723.00 110 934 749.09
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 22.22 28 45 60.71 1 1 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 55.56 104 126 21.15 7 7 0.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.95 1,482 118 -92.04 23 2 -91.30
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.21 81 330 307.41 10 40 300.00
2017‑09‑30 13F-HR MMM / 3M Co. 208.47 448 307 -31.47 92 64 -30.43
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 27.21 143 147 2.80 4 4 0.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 68.97 58 58 0.00 4 4 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.90 306 313 2.29 19 20 5.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.19 2,988 3,014 0.87 2,780 2,891 3.99
2017‑09‑30 13F-HR HCN / Welltower Inc. 69.57 188 115 -38.83 14 8 -42.86
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 31.25 9 96 966.67 0 3
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.98 326 364 11.66 6 8 33.33
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.58 245 1,448 491.02 11 66 500.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 0.00 0 12 0 0
2017‑09‑30 13F-HR MD / Mednax, Inc. 41.67 166 120 -27.71 7 5 -28.57
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.82 1,068 1,320 23.60 38 42 10.53
2017‑09‑30 13F-HR TOT / Total S.A. 53.49 2,124 3,664 72.50 110 196 78.18
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 121.21 66 66 0.00 7 8 14.29
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 55.56 52 54 3.85 3 3 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 86.36 220 220 0.00 17 19 11.76
2017‑09‑30 13F-HR K / Kellogg Co. 74.07 10 27 170.00 1 2 100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.74 1,367 2,531 85.15 6 12 100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 126.67 579 600 3.63 69 76 10.14
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.24 641 601 -6.24 34 32 -5.88
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR SNY / Sanofi 49.72 4,910 4,043 -17.66 233 201 -13.73
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 1,356 1,356 0.00 46 45 -2.17
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.58 2,390 3,015 26.15 203 255 25.62
2017‑09‑30 13F-HR DTE / DTE Energy Co. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.78 180 180 0.00 37 41 10.81
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 20.00 32 100 212.50 1 2 100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,850 4,517 17.32 141 172 21.99
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.43 1,506 1,150 -23.64 79 58 -26.58
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 46.88 128 128 0.00 7 6 -14.29
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.97 442 471 6.56 67 81 20.90
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 39.65 238 227 -4.62 10 9 -10.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 0.00 16 5 -68.75 1 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.88 256 336 31.25 3 5 66.67
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 102.27 66 88 33.33 8 9 12.50
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 27.91 734 215 -70.71 23 6 -73.91
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.54 3,452 3,474 0.64 54 54 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.46 1,079 1,079 0.00 22 21 -4.55
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.72 430 430 0.00 36 36 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.20 598 598 0.00 34 36 5.88
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 119.27 22 109 395.45 3 13 333.33
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 13.02 1,229 1,229 0.00 16 16 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.86 390 639 63.85 13 21 61.54
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 498,427 486,527 -2.39 3,235 3,226 -0.28
2017‑09‑30 13F-HR HXL / Hexcel Corp. 55.78 251 251 0.00 13 14 7.69
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 143 959 570.63 7 45 542.86
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12.50 149 80 -46.31 5 1 -80.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.79 388 388 0.00 60 62 3.33
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.15 85 437 414.12 1 4 300.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 6.97 49 287 485.71 0 2
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.72 682 682 0.00 21 23 9.52
2017‑09‑30 13F-HR LII / Lennox International, Inc. 175.44 122 57 -53.28 21 10 -52.38
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 549 534 -2.73 76 73 -3.95
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.85 6,846 6,846 0.00 88 88 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 203.39 59 59 0.00 11 12 9.09
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.50 889 557 -37.35 36 22 -38.89
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 59.70 67 67 0.00 4 4 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.15 169 333 97.04 24 49 104.17
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.11 206 206 0.00 14 13 -7.14
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 137.93 29 29 0.00 4 4 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.85 378 378 0.00 22 23 4.55
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.20 844 836 -0.95 50 52 4.00
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.41 299,111 276,028 -7.72 3,428 3,149 -8.14
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.38 8,000 8,000 0.00 399 403 1.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.27 1,192 1,192 0.00 44 48 9.09
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.58 414 436 5.31 18 19 5.56
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CB / Chubb Ltd 143.40 274 523 90.88 41 75 82.93
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.60 2,500 2,500 0.00 107 109 1.87
2017‑09‑30 13F-HR BG / Bunge Ltd. 70.18 474 399 -15.82 37 28 -24.32
2017‑09‑30 13F-HR PSA / Public Storage 218.39 96 87 -9.38 19 19 0.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.00 2,000 2,000 0.00 126 128 1.59
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.08 885 885 0.00 15 16 6.67
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 91.32 601 219 -63.56 53 20 -62.26
2017‑09‑30 13F-HR TRU / TransUnion 46.20 303 303 0.00 14 14 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.80 1,377 1,373 -0.29 166 159 -4.22
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 22,097 26,097 18.10 1,466 1,787 21.90
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,040.00 25 25 0.00 23 26 13.04
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.12 135 221 63.70 15 25 66.67
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 1,334 513 -61.54 90 33 -63.33
2017‑09‑30 13F-HR EIX / Edison International 81.40 86 86 0.00 7 7 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 0.00 62 62 0.00 0 0
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.08 1,046 1,046 0.00 22 21 -4.55
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 100.00 9 10 11.11 1 1 0.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 58.73 664 664 0.00 36 39 8.33
2017‑09‑30 13F-HR LEA / Lear Corp. 172.13 488 488 0.00 71 84 18.31
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 83.33 17 24 41.18 1 2 100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.30 79 106 34.18 2 3 50.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 13.70 73 73 0.00 1 1 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.41 2,861 2,861 0.00 88 87 -1.14
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR CNDT / Conduent 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 21.28 94 94 0.00 2 2 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.39 991 989 -0.20 34 35 2.94
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 23.44 180 256 42.22 5 6 20.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 83.33 0 12 0 1
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.35 57 68 19.30 7 9 28.57
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.55 2,587 3,471 34.17 125 172 37.60
2017‑09‑30 13F-HR ES / Eversource Energy 57.14 41 35 -14.63 3 2 -33.33
2017‑09‑30 13F-HR F / Ford Motor Co. 12.52 524 559 6.68 6 7 16.67
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 2,978 2,978 0.00 75 77 2.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.15 541 520 -3.88 79 76 -3.80
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 3,339 3,347 0.24 49 42 -14.29
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 14 14 0.00 1 2 100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.46 1,288 791 -38.59 57 32 -43.86
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 47.20 1,218 1,017 -16.50 62 48 -22.58
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 95.24 28 21 -25.00 3 2 -33.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.73 2,144 2,285 6.58 289 333 15.22
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.67 1,913 1,972 3.08 92 94 2.17
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 111.11 26 18 -30.77 3 2 -33.33
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.62 30 105 250.00 1 5 400.00
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.24 8,356 8,356 0.00 120 119 -0.83
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.97 41,270 39,210 -4.99 658 626 -4.86
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.42 749 749 0.00 42 46 9.52
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.95 9,702 9,702 0.00 264 310 17.42
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.66 4,924 4,924 0.00 221 215 -2.71
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 74.07 54 54 0.00 5 4 -20.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.71 50 224 348.00 8 36 350.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.26 404 404 0.00 31 30 -3.23
2017‑09‑30 13F-HR CRH / CRH Plc 38.59 700 622 -11.14 24 24 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.32 54 176 225.93 7 21 200.00
2017‑09‑30 13F-HR CR / Crane Co. 79.93 755 563 -25.43 58 45 -22.41
2017‑09‑30 13F-HR RACE / Ferrari N.V. 106.38 50 47 -6.00 6 5 -16.67
2017‑09‑30 13F-HR EPR / EPR Properties 69.64 481 718 49.27 33 50 51.52
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 78.95 79 76 -3.80 6 6 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.94 152 155 1.97 21 22 4.76
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 46.51 66 86 30.30 3 4 33.33
2017‑09‑30 13F-HR EE / El Paso Electric Co. 62.50 30 32 6.67 2 2 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 10,459 10,386 -0.70 553 551 -0.36
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.40 195 378 93.85 24 44 83.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 61.22 49 49 0.00 3 3 0.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.80 473 486 2.75 96 118 22.92
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.17 762 762 0.00 100 103 3.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.27 2,032 2,138 5.22 232 255 9.91
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 250.00 69 8 -88.41 17 2 -88.24
2017‑09‑30 13F-HR KEY / KeyCorp 19.93 314 301 -4.14 6 6 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.63 173 173 0.00 27 29 7.41
2017‑09‑30 13F-HR MCY / Mercury General Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 1,968 2,093 6.35 217 246 13.36
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.02 8,186 8,186 0.00 440 434 -1.36
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.64 4,976 4,949 -0.54 293 310 5.80
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 205.48 45 73 62.22 9 15 66.67
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.33 7,080 7,080 0.00 250 236 -5.60
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.09 362 417 15.19 47 58 23.40
2017‑09‑30 13F-HR FDC / First Data Corporation 17.94 2,290 2,397 4.67 42 43 2.38
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 50 50 0.00 1 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 261.90 44 42 -4.55 12 11 -8.33
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.48 138 138 0.00 6 6 0.00
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 133.33 17 30 76.47 2 4 100.00
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.39 966 966 0.00 11 11 0.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.86 624 624 0.00 24 23 -4.17
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 44.62 1,307 650 -50.27 60 29 -51.67
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.46 577 647 12.13 31 32 3.23
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.89 614 614 0.00 36 38 5.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 16.17 433 433 0.00 6 7 16.67
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.75 1,110 1,110 0.00 49 53 8.16
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.13 524 434 -17.18 9 7 -22.22
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.61 200 204 2.00 4 4 0.00
2017‑09‑30 13F-HR LN / LINE Corporation 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.86 1,924 1,924 0.00 89 94 5.62
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.48 869 869 0.00 45 43 -4.44
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 86.96 27 23 -14.81 3 2 -33.33
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 1,272 1,272 0.00 62 65 4.84
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 29.41 0 34 0 1
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.39 82,485 77,365 -6.21 1,406 1,345 -4.34
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 71.43 9 14 55.56 1 1 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.41 5,767 4,816 -16.49 231 185 -19.91
2017‑09‑30 13F-HR SIVB / SVB Financial Group 166.67 60 6 -90.00 11 1 -90.91
2017‑09‑30 13F-HR USG / USG Corp. 28.99 69 69 0.00 2 2 0.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 47.62 137 21 -84.67 7 1 -85.71
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.10 843 499 -40.81 45 26 -42.22
2017‑09‑30 13F-HR LEN / Lennar Corp. 51.43 175 175 0.00 9 9 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.71 1,116 364 -67.38 53 13 -75.47
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.60 608 953 56.74 45 73 62.22
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.77 47 124 163.83 4 12 200.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.78 286 291 1.75 26 27 3.85
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.72 200 151 -24.50 18 14 -22.22
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.23 883 883 0.00 43 47 9.30
2017‑09‑30 13F-HR DSW / DSW, Inc. 17.54 57 57 0.00 1 1 0.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 366,642 366,642 0.00 5,126 5,078 -0.94
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.12 2,217 2,645 19.31 202 241 19.31
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 7,459 7,459 0.00 239 232 -2.93
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.94 73,050 73,050 0.00 1,075 1,018 -5.30
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 125.00 3 8 166.67 0 1
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 54.96 574 564 -1.74 30 31 3.33
2017‑09‑30 13F-HR UBS / UBS Group AG 17.52 906 913 0.77 16 16 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 127.27 57 55 -3.51 8 7 -12.50
2017‑09‑30 13F-HR ACM / AECOM 37.23 475 188 -60.42 15 7 -53.33
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.24 1,050 1,050 0.00 54 58 7.41
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 271.74 92 92 0.00 25 25 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.50 3,542 3,514 -0.79 66 65 -1.52
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.65 3,435 3,479 1.28 197 211 7.11
2017‑09‑30 13F-HR BID / Sotheby's 76.92 12 13 8.33 1 1 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.35 503 136 -72.96 57 18 -68.42
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.88 5,125 5,125 0.00 231 230 -0.43
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.04 2,622 2,581 -1.56 111 124 11.71
2017‑09‑30 13F-HR WAB / Wabtec Corp. 78.74 580 127 -78.10 43 10 -76.74
2017‑09‑30 13F-HR ORAN / Orange 16.48 4,191 4,429 5.68 71 73 2.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 29,799 30,537 2.48 2,153 2,275 5.67
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 8.51 247 235 -4.86 3 2 -33.33
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.04 313 324 3.51 12 12 0.00
2017‑09‑30 13F-HR WRK / Westrock Company 50.85 59 59 0.00 3 3 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.65 1,913 1,294 -32.36 204 138 -32.35
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 26.32 7 38 442.86 0 1
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 12.35 81 81 0.00 1 1 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 111.11 58 54 -6.90 6 6 0.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.07 227 352 55.07 20 31 55.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.02 323 323 0.00 22 21 -4.55
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 152.00 168 125 -25.60 26 19 -26.92
2017‑09‑30 13F-HR ILG / ILG, Inc 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.38 166 385 131.93 3 9 200.00
2017‑09‑30 13F-HR INPAP / International Paper Company 55.39 343 343 0.00 19 19 0.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 80.00 180 25 -86.11 13 2 -84.62
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.28 394 415 5.33 8 8 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.79 912 912 0.00 55 60 9.09
2017‑09‑30 13F-HR STX / Seagate Technology PLC 32.97 91 91 0.00 3 3 0.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 70.00 200 200 0.00 13 14 7.69
2017‑09‑30 13F-HR WEX / WEX Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.72 1,637 1,312 -19.85 26 18 -30.77
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 160.00 25 25 0.00 3 4 33.33
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.40 6,334 6,329 -0.08 288 281 -2.43
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 28,598 27,877 -2.52 2,671 2,642 -1.09
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 155.17 37 116 213.51 5 18 260.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 4,418 4,864 10.10 748 831 11.10
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.99 14,450 14,450 0.00 221 231 4.52
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.20 153 231 50.98 23 31 34.78
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.80 299 293 -2.01 27 31 14.81
2017‑09‑30 13F-HR SQ / Square, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 27,601 22,496 -18.50 4,075 3,419 -16.10
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 0.00 63 40 -36.51 0 0
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.99 138 167 21.01 1 1 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 40.32 166 248 49.40 7 10 42.86
2017‑09‑30 13F-HR CTAS / Cintas Corp. 147.06 34 34 0.00 5 5 0.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.20 800 798 -0.25 61 64 4.92
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.07 74,865 74,865 0.00 755 754 -0.13
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 2,124 2,124 0.00 159 164 3.14
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 976 976 0.00 119 122 2.52
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 107.69 126 130 3.17 13 14 7.69
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.80 493 402 -18.46 19 16 -15.79
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.68 5,730 5,210 -9.08 357 337 -5.60
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.02 10,088 10,088 0.00 242 202 -16.53
2017‑09‑30 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.00 89 89 0.00 0 0
2017‑09‑30 13F-HR MKL / Markel Corp. 1,063.83 94 94 0.00 101 100 -0.99
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 43.75 320 320 0.00 13 14 7.69
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.76 119 168 41.18 4 5 25.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.15 1,743 1,739 -0.23 80 82 2.50
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.55 127 196 54.33 18 25 38.89
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 112.68 71 71 0.00 8 8 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.61 231 229 -0.87 75 78 4.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.67 990 902 -8.89 41 43 4.88
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 102.04 153 98 -35.95 17 10 -41.18
2017‑09‑30 13F-HR BT / BT Group Plc 19.16 1,339 783 -41.52 28 15 -46.43
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 157.89 33 19 -42.42 6 3 -50.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.78 16,406 15,794 -3.73 3,729 3,645 -2.25
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.34 243 393 61.73 21 30 42.86
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.33 441 493 11.79 41 47 14.63
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 85.47 117 117 0.00 10 10 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.88 183 501 173.77 12 29 141.67
2017‑09‑30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.97 87,128 58,412 -32.96 1,237 816 -34.03
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.70 366 366 0.00 31 31 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 25.86 295 116 -60.68 8 3 -62.50
2017‑09‑30 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 14.00 1,500 1,500 0.00 21 21 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.23 4,383 4,906 11.93 53 60 13.21
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 17.24 15 58 286.67 0 1
2017‑09‑30 13F-HR TS / Tenaris S.A. 29.13 308 206 -33.12 9 6 -33.33
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 0.00 252 15 -94.05 9 0 -100.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 102.04 74 49 -33.78 7 5 -28.57
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.94 11,854 10,736 -9.43 109 96 -11.93
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 95.65 115 115 0.00 9 11 22.22
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.75 800 800 0.00 72 75 4.17
2017‑09‑30 13F-HR SRE / Sempra Energy 108.43 83 83 0.00 10 9 -10.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 31.25 37 32 -13.51 0 1
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.90 906 635 -29.91 13 12 -7.69
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 119.70 398 401 0.75 49 48 -2.04
2017‑09‑30 13F-HR MET / MetLife, Inc. 49.45 173 182 5.20 10 9 -10.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.52 761 752 -1.18 42 41 -2.38
2017‑09‑30 13F-HR STO / Statoil ASA 20.05 4,054 4,090 0.89 77 82 6.49
2017‑09‑30 13F-HR GD / General Dynamics Corp. 203.39 59 59 0.00 12 12 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 30.77 85 65 -23.53 3 2 -33.33
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.74 265 265 0.00 10 10 0.00
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.76 31,975 31,975 0.00 415 408 -1.69
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.43 650 616 -5.23 310 275 -11.29
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.50 400 400 0.00 59 61 3.39
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.51 2,582 3,182 23.24 93 113 21.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.95 745 669 -10.20 117 105 -10.26
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 8.46 827 827 0.00 9 7 -22.22
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.23 9,131 9,138 0.08 235 258 9.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.74 580 587 1.21 34 38 11.76
2017‑09‑30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.63 41,821 20,320 -51.41 705 338 -52.06
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 40.00 67 25 -62.69 2 1 -50.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.98 1,312 921 -29.80 86 58 -32.56
2017‑09‑30 13F-HR ITT / ITT Inc. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.78 523 406 -22.37 76 60 -21.05
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.71 340 340 0.00 20 22 10.00
2017‑09‑30 13F-HR SCI / Service Corp. International 33.80 503 503 0.00 17 17 0.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.00 912 1,085 18.97 42 51 21.43
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.43 3,076 2,884 -6.24 91 82 -9.89
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 36 36 0.00 4 4 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 180.33 7 61 771.43 1 11 1,000.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.50 39 400 925.64 0 3
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 39.55 354 354 0.00 14 14 0.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.29 0 159 0 1
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.04 452 452 0.00 20 19 -5.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 32.26 155 155 0.00 5 5 0.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.68 72 1,119 1,454.17 0 3
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.05 257 227 -11.67 12 10 -16.67
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.46 173 207 19.65 13 15 15.38
2017‑09‑30 13F-HR GME / GameStop Corp. 19.11 0 157 0 3
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 35.71 224 224 0.00 8 8 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.03 9,019 6,800 -24.60 59 41 -30.51
2017‑09‑30 13F-HR MATX / Matson, Inc. 21.28 43 47 9.30 1 1 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 44.12 68 68 0.00 3 3 0.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 21.93 825 228 -72.36 16 5 -68.75
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 60.40 149 149 0.00 9 9 0.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 71.43 209 42 -79.90 15 3 -80.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.49 127 127 0.00 14 12 -14.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,750.00 4 4 0.00 11 11 0.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.25 734 734 0.00 20 20 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 122.45 490 490 0.00 57 60 5.26
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.70 1,989 2,057 3.42 23 22 -4.35
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 79.55 264 264 0.00 22 21 -4.55
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.45 191 212 10.99 8 9 12.50
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.21 2,280 2,280 0.00 21 21 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.96 451 451 0.00 8 9 12.50
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.89 573 607 5.93 21 23 9.52
2017‑09‑30 13F-HR CVEO / Civeo Corporation 0.00 92 92 0.00 0 0
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 1,363 1,481 8.66 175 200 14.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.38 232 232 0.00 25 27 8.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 150.00 25 40 60.00 4 6 50.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.73 559 557 -0.36 16 16 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 16,611 17,300 4.15 1,054 1,108 5.12
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.82 1,301 1,312 0.85 40 47 17.50
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 56.91 369 369 0.00 20 21 5.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.57 19,238 14,288 -25.73 68 51 -25.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.71 329 329 0.00 17 18 5.88
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.70 424 452 6.60 5 8 60.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.00 1,000 1,000 0.00 59 60 1.69
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 32.79 61 61 0.00 2 2 0.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 76.75 456 456 0.00 33 35 6.06
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 45.45 75 110 46.67 4 5 25.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 19.05 100 105 5.00 2 2 0.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 95.24 46 63 36.96 4 6 50.00
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.07 2,655 2,655 0.00 40 40 0.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.44 559 562 0.54 60 66 10.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.62 39 64 64.10 1 1 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.95 1,140 1,140 0.00 30 33 10.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 2,550 2,550 0.00 204 204 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 30.49 178 164 -7.87 5 5 0.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.00 1,000 1,000 0.00 72 74 2.78
2017‑09‑30 13F-HR RPM / RPM International, Inc. 52.37 898 401 -55.35 47 21 -55.32
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 125.00 80 80 0.00 10 10 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 153 143 -6.54 24 22 -8.33
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.63 949 949 0.00 50 49 -2.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.78 766 766 0.00 34 32 -5.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,756 2,212 25.97 97 141 45.36
2017‑09‑30 13F-HR AL / Air Lease Corporation 39.37 127 127 0.00 5 5 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 1,753 1,642 -6.33 203 183 -9.85
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 600 600 0.00 57 66 15.79
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.96 980 980 0.00 51 47 -7.84
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.12 926 926 0.00 16 14 -12.50
2017‑09‑30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR HNI / HNI Corp. 41.62 841 841 0.00 31 35 12.90
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.00 2,000 2,000 0.00 130 132 1.54
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 33.33 97 60 -38.14 3 2 -33.33
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 13.51 74 74 0.00 1 1 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.78 0 164 0 8
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.31 316 336 6.33 25 29 16.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 68.49 140 146 4.29 9 10 11.11
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 14.93 201 201 0.00 3 3 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 92.66 265 259 -2.26 23 24 4.35
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 45.45 69 22 -68.12 5 1 -80.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 5,600 3,920 -30.00 337 243 -27.89
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.77 324 279 -13.89 30 27 -10.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 768 1,298 69.01 107 184 71.96
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.95 15,269 11,508 -24.63 104 80 -23.08
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.98 122 122 0.00 4 5 25.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 152.78 69 72 4.35 10 11 10.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 108.11 9 111 1,133.33 1 12 1,100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.42 155 155 0.00 12 12 0.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 14.29 350 350 0.00 5 5 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 47.97 81 271 234.57 4 13 225.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.83 64 77 20.31 9 13 44.44
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 130,568 130,568 0.00 1,127 1,109 -1.60
2017‑09‑30 13F-HR DISH / DISH Network Corp. 55.25 379 362 -4.49 24 20 -16.67
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 27,000 27,000 0.00 897 901 0.45
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 19,584 11,379 -41.90 1,925 1,136 -40.99
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.38 1,853 1,853 0.00 59 60 1.69
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.54 16,990 16,990 0.00 208 196 -5.77
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.82 18,625 18,389 -1.27 1,114 953 -14.45
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 111.11 54 54 0.00 6 6 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 128.57 188 70 -62.77 22 9 -59.09
2017‑09‑30 13F-HR DE / Deere & Co. 127.12 115 118 2.61 15 15 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 88.61 59 79 33.90 4 7 75.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 428.57 22 7 -68.18 10 3 -70.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 45.60 307 307 0.00 14 14 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 111.11 26 27 3.85 3 3 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 16.53 101 121 19.80 2 2 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 61.22 46 49 6.52 2 3 50.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 62.86 175 175 0.00 12 11 -8.33
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 0.00 37 37 0.00 0 0
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.12 4,429 4,429 0.00 311 315 1.29
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 60.87 115 115 0.00 7 7 0.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 7.18 1,328 975 -26.58 12 7 -41.67
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.04 1,318 1,328 0.76 14 12 -14.29
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 80.65 124 124 0.00 9 10 11.11
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.43 123 123 0.00 11 11 0.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 79.60 191 201 5.24 14 16 14.29
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.79 770 770 0.00 79 83 5.06
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 39.22 352 51 -85.51 12 2 -83.33
2017‑09‑30 13F-HR CMA / Comerica, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.18 4,369 7,284 66.72 350 584 66.86
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 32,400 32,400 0.00 627 659 5.10
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR PTC / PTC Inc. 62.50 111 80 -27.93 6 5 -16.67
2017‑09‑30 13F-HR CDW / CDW Corporation 68.97 465 145 -68.82 30 10 -66.67
2017‑09‑30 13F-HR NGG / National Grid Plc 62.38 200 1,042 421.00 13 65 400.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.82 17,947 5,212 -70.96 823 244 -70.35
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.24 662 747 12.84 40 45 12.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.52 911 909 -0.22 165 165 0.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.01 338 317 -6.21 14 13 -7.14
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 12.24 279 245 -12.19 3 3 0.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 101.12 89 89 0.00 9 9 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.10 283 398 40.64 7 8 14.29
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.62 243 252 3.70 11 12 9.09
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 53.19 282 282 0.00 15 15 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 96.57 285 321 12.63 27 31 14.81
2017‑09‑30 13F-HR XYL / Xylem, Inc. 61.47 431 423 -1.86 26 26 0.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.61 222 222 0.00 24 25 4.17
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 15.83 1,646 379 -76.97 27 6 -77.78
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 84.25 273 273 0.00 24 23 -4.17
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.72 604 865 43.21 8 11 37.50
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 250.00 44 44 0.00 10 11 10.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 45.45 66 66 0.00 3 3 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 119.66 288 117 -59.38 36 14 -61.11
2017‑09‑30 13F-HR VWR / VWR Corporation 35.29 85 85 0.00 3 3 0.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 22.73 40 44 10.00 1 1 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 196.72 61 61 0.00 9 12 33.33
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.21 732 508 -30.60 35 25 -28.57
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 54.55 181 220 21.55 10 12 20.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.03 1,551 1,551 0.00 88 90 2.27
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.79 2,042 1,616 -20.86 97 74 -23.71
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.94 5,270 3,410 -35.29 418 276 -33.97
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 101.12 89 89 0.00 8 9 12.50
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 11.76 85 85 0.00 1 1 0.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 37,552 37,420 -0.35 697 617 -11.48
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.12 858 858 0.00 41 43 4.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 83.82 731 346 -52.67 63 29 -53.97
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.86 253 253 0.00 23 24 4.35
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.77 907 907 0.00 27 27 0.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.32 1,403 1,403 0.00 165 166 0.61
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 23.81 27 42 55.56 1 1 0.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.72 5,075 5,075 0.00 181 161 -11.05
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 28.09 178 178 0.00 5 5 0.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.44 88 362 311.36 4 15 275.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 31.25 29 32 10.34 1 1 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 214.29 14 14 0.00 3 3 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.34 261 373 42.91 16 24 50.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.75 1,504 923 -38.63 68 45 -33.82
2017‑09‑30 13F-HR BP / BP Plc 38.41 25,032 25,149 0.47 911 966 6.04
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 36.53 219 219 0.00 8 8 0.00
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 0.00 115 72 -37.39 1 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 98.21 136 224 64.71 13 22 69.23
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 107.98 213 213 0.00 24 23 -4.17
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.08 241 241 0.00 35 34 -2.86
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 3,267 3,267 0.00 458 484 5.68
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 68.97 327 319 -2.45 21 22 4.76
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.67 5,250 5,250 0.00 79 77 -2.53
2017‑09‑30 13F-HR INCY / Incyte Corp. 115.23 243 243 0.00 31 28 -9.68
2017‑09‑30 13F-HR HSC / Harsco Corp. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 31.50 254 254 0.00 8 8 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.29 261 261 0.00 23 22 -4.35
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.89 359 357 -0.56 75 81 8.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 40.20 201 199 -1.00 7 8 14.29
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 0.00 51 12 -76.47 1 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.98 53 174 228.30 2 8 300.00
2017‑09‑30 13F-HR TU / TELUS Corp. 32.79 122 122 0.00 4 4 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 12,543 10,459 -16.61 308 265 -13.96
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 103.45 667 464 -30.43 68 48 -29.41
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.11 1,798 1,805 0.39 75 76 1.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 12,407 13,082 5.44 1,348 1,289 -4.38
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 145.45 49 55 12.24 7 8 14.29
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.35 4,521 4,571 1.11 250 253 1.20
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.49 6,960 6,960 0.00 553 602 8.86
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.47 964 1,151 19.40 111 126 13.51
2017‑09‑30 13F-HR RES / RPC, Inc. 24.88 385 402 4.42 8 10 25.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.17 2,215 2,193 -0.99 50 53 6.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 161,950 145,290 -10.29 2,413 2,237 -7.29
2017‑09‑30 13F-HR ARMK / Aramark 40.91 1,334 440 -67.02 54 18 -66.67
2017‑09‑30 13F-HR CPN / Calpine Corp. 12.35 162 162 0.00 2 2 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 25.91 179 193 7.82 5 5 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 361.61 199 224 12.56 77 81 5.19
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.71 463 463 0.00 64 67 4.69
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 3.28 305 305 0.00 1 1 0.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 0.00 311 19 -93.89 7 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 270 270 0.00 14 14 0.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.30 0 33 0 1
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.88 1,301 167 -87.16 75 10 -86.67
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 47.62 21 21 0.00 0 1
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 33.33 36 30 -16.67 1 1 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 34.48 60 29 -51.67 2 1 -50.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.49 647 911 40.80 30 46 53.33
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.07 1,123 1,160 3.29 11 14 27.27
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR VC / Visteon Corp. 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.30 382 385 0.79 39 39 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 107.01 271 271 0.00 27 29 7.41
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.80 437 437 0.00 29 34 17.24
2017‑09‑30 13F-HR S / Sprint Corporation 7.45 2,931 1,074 -63.36 26 8 -69.23
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 53.57 56 56 0.00 3 3 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.17 70 77 10.00 141 141 0.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 586.96 28 46 64.29 15 27 80.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.55 914 914 0.00 57 59 3.51
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.35 69,370 65,805 -5.14 692 681 -1.59
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 5,460 5,170 -5.31 481 455 -5.41
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 16.23 183,534 181,309 -1.21 3,124 2,943 -5.79
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 100.00 20 20 0.00 3 2 -33.33
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR ALB / Albemarle Corp. 140.00 176 100 -43.18 21 14 -33.33
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.69 2,178 2,178 0.00 27 32 18.52
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 19.76 1,040 253 -75.67 20 5 -75.00
2017‑09‑30 13F-HR CAE / CAE Inc. 17.18 1,341 1,339 -0.15 23 23 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 230.77 205 39 -80.98 54 9 -83.33
2017‑09‑30 13F-HR GLT / Glatfelter 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.32 1,640 1,665 1.52 197 202 2.54
2017‑09‑30 13F-HR FAST / Fastenal Co. 39.47 55 76 38.18 2 3 50.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 50.85 323 295 -8.67 16 15 -6.25
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.12 1,295 1,204 -7.03 20 17 -15.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.28 5,262 5,262 0.00 134 133 -0.75
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 27.03 10 37 270.00 0 1
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.33 525 874 66.48 28 37 32.14
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.69 314 314 0.00 19 20 5.26
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 36.59 760 328 -56.84 30 12 -60.00
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.04 9,345 9,345 0.00 214 206 -3.74
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.80 9,460 9,460 0.00 266 263 -1.13
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.06 2,515 2,515 0.00 309 312 0.97
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.34 295 295 0.00 6 6 0.00
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.95 11,601 11,601 0.00 242 243 0.41
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.83 2,333 1,270 -45.56 55 29 -47.27
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR CUK / Carnival Plc 64.39 87 264 203.45 6 17 183.33
2017‑09‑30 13F-HR BCE / BCE Inc. 48.91 184 184 0.00 9 9 0.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 36.41 769 769 0.00 28 28 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 11.24 108 89 -17.59 1 1 0.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 121.05 266 190 -28.57 34 23 -32.35
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 191.18 65 68 4.62 10 13 30.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.07 123 89 -27.64 19 13 -31.58
2017‑09‑30 13F-HR TTF / Thaifund, Inc. 9.74 73,712 77,732 5.45 661 757 14.52
2017‑09‑30 13F-HR POOL / Pool Corp. 111.11 114 63 -44.74 12 7 -41.67
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.49 323 381 17.96 27 28 3.70
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 22.90 245 262 6.94 5 6 20.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.13 7,321 7,519 2.70 1,657 1,783 7.60
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 86.54 104 104 0.00 9 9 0.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.18 143 122 -14.69 10 6 -40.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.61 4,676 4,676 0.00 231 246 6.49
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 0.00 92 7 -92.39 2 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.11 218 218 0.00 7 7 0.00
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 5,342 5,342 0.00 226 220 -2.65
2017‑09‑30 13F-HR FTV / Fortive Corporation 68.49 73 73 0.00 5 5 0.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 26.76 366 299 -18.31 10 8 -20.00
2017‑09‑30 13F-HR SYT / Syngenta AG 90.57 265 265 0.00 24 24 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 54.79 593 73 -87.69 30 4 -86.67
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 52.63 57 57 0.00 4 3 -25.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 0.00 0 8 0 0
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 32.26 405 62 -84.69 15 2 -86.67
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 38.46 26 26 0.00 0 1
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 42.55 47 47 0.00 1 2 100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.11 10,457 10,457 0.00 285 273 -4.21
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 261.90 43 42 -2.33 12 11 -8.33
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 191.78 22 73 231.82 4 14 250.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 108.43 83 83 0.00 9 9 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.26 11,319 16,319 44.17 242 298 23.14
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0.00 9 9 0.00 1 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.29 704 591 -16.05 57 51 -10.53
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 127.42 382 361 -5.50 51 46 -9.80
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 51.09 137 137 0.00 6 7 16.67
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 383 373 -2.61 14 14 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 89.74 87 78 -10.34 7 7 0.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.57 2,569 2,569 0.00 36 40 11.11
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.07 244 244 0.00 19 21 10.53
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 84 100 19.05 14 18 28.57
2017‑09‑30 13F-HR VVV / Valvoline Inc. 21.46 697 233 -66.57 16 5 -68.75
2017‑09‑30 13F-HR SO / Southern Co. (The) 50.00 232 240 3.45 12 12 0.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 250.00 32 4 -87.50 6 1 -83.33
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.14 393 393 0.00 50 48 -4.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.16 512 607 18.55 89 113 26.97
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.81 84 84 0.00 2 2 0.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.00 9,000 9,000 0.00 205 207 0.98
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.44 905 905 0.00 118 128 8.47
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.26 287 287 0.00 15 15 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.91 4,659 3,565 -23.48 376 292 -22.34
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.97 311 311 0.00 33 37 12.12
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 4,823 4,512 -6.45 220 203 -7.73
2017‑09‑30 13F-HR ULSGF / UBS AG 25.11 48,810 11,510 -76.42 1,073 289 -73.07
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 22.14 222 271 22.07 7 6 -14.29
2017‑09‑30 13F-HR PPL / PPL Corp. 46.51 32 43 34.38 1 2 100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.28 439 439 0.00 19 19 0.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 292 300 2.74 40 42 5.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 93.37 154 332 115.58 16 31 93.75
2017‑09‑30 13F-HR AXP / American Express Co. 90.16 366 366 0.00 31 33 6.45
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.34 778 544 -30.08 49 35 -28.57
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 71.43 84 84 0.00 6 6 0.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 50.28 179 179 0.00 9 9 0.00
2017‑09‑30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 21.00 2,000 2,000 0.00 42 42 0.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.22 1,315 1,315 0.00 45 45 0.00
2017‑09‑30 13F-HR CIL / Victory Portfolios II 44.90 1,448 245 -83.08 66 11 -83.33
2017‑09‑30 13F-HR COTY / Coty, Inc. 19.61 254 153 -39.76 5 3 -40.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 45.45 132 132 0.00 6 6 0.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.33 281 300 6.76 44 46 4.55
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 66.15 257 257 0.00 16 17 6.25
2017‑09‑30 13F-HR AON / Aon Plc 145.70 151 151 0.00 21 22 4.76
2017‑09‑30 13F-HR MDT / Medtronic plc 77.61 1,854 1,456 -21.47 154 113 -26.62
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.74 95 95 0.00 9 9 0.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.33 287 287 0.00 11 11 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.36 411 411 0.00 45 47 4.44
2017‑09‑30 13F-HR CE / Celanese Corp. 103.88 953 953 0.00 92 99 7.61
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.52 234 774 230.77 19 60 215.79
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.82 1,052 1,375 30.70 22 30 36.36
2017‑09‑30 13F-HR CVG / Convergys Corp. 29.85 77 67 -12.99 2 2 0.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.38 104 104 0.00 12 12 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 18.35 236 109 -53.81 4 2 -50.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.04 838 1,241 48.09 86 144 67.44
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 60.61 28 33 17.86 2 2 0.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR DOV / Dover Corp. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 6.41 156 156 0.00 1 1 0.00
2017‑09‑30 13F-HR UHAL / AMERCO 366.67 60 60 0.00 24 22 -8.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.99 467 721 54.39 38 62 63.16
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.85 671 178 -73.47 11 3 -72.73
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.33 807 859 6.44 63 69 9.52
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 0.00 120 120 0.00 0 0
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 32.04 593 593 0.00 18 19 5.56
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.00 1,179 1,294 9.75 21 22 4.76
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 587,048 582,928 -0.70 6,058 6,086 0.46
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 1,400 4,450 217.86 22 70 218.18
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 1,530 1,621 5.95 10 12 20.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 29.91 61 234 283.61 2 7 250.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 0.00 0 14 0 0
2017‑09‑30 13F-HR TEX / Terex Corp. 48.08 104 104 0.00 4 5 25.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.46 378 384 1.59 12 14 16.67
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.29 48,365 48,365 0.00 306 304 -0.65
2017‑09‑30 13F-HR RELX / RELX PLC 22.10 905 905 0.00 20 20 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 13,157 2,054 -84.39 1,049 167 -84.08
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 40.00 30 25 -16.67 1 1 0.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 18.87 477 477 0.00 10 9 -10.00
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 18.52 54 54 0.00 1 1 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.29 159 170 6.92 5 6 20.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 62.50 127 32 -74.80 7 2 -71.43
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.50 3,995 3,186 -20.25 115 94 -18.26
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.84 356 356 0.00 27 27 0.00
2017‑09‑30 13F-HR ALR / Alere Inc. 48.78 82 82 0.00 4 4 0.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 318 318 0.00 14 12 -14.29
2017‑09‑30 13F-HR PINC / Premier, Inc. 28.85 492 104 -78.86 17 3 -82.35
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.65 130,161 133,648 2.68 11,140 11,982 7.56
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 116.75 47,659 54,648 14.66 5,592 6,380 14.09
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.50 0 16 0 3
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.85 33,700 37,445 11.11 745 893 19.87
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.41 1,589 1,545 -2.77 267 288 7.87
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 258.06 48 62 29.17 14 16 14.29
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.64 3,300 3,300 0.00 1,046 1,101 5.26
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 56 111 98.21 7 13 85.71
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.04 1,119 1,248 11.53 165 186 12.73
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.78 67 67 0.00 2 3 50.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.36 737 821 11.40 19 20 5.26
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.32 670 511 -23.73 43 39 -9.30
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 38.36 391 391 0.00 15 15 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 26.32 91 76 -16.48 2 2 0.00
2017‑09‑30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.08 6,545 6,545 0.00 67 66 -1.49
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 98.21 119 112 -5.88 12 11 -8.33
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 100 100 0.00 15 16 6.67
2017‑09‑30 13F-HR URI / United Rentals, Inc. 131.58 29 38 31.03 3 5 66.67
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.83 9 47 422.22 0 3
2017‑09‑30 13F-HR AGN / Allergan plc 206.30 832 349 -58.05 208 72 -65.38
2017‑09‑30 13F-HR TXT / Textron, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 124.02 607 637 4.94 66 79 19.70
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 89.11 101 101 0.00 8 9 12.50
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 17,213 16,272 -5.47 1,042 1,044 0.19
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.85 760 787 3.55 110 114 3.64
2017‑09‑30 13F-HR EQT / EQT Corp. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.22 339 1,274 275.81 22 78 254.55
2017‑09‑30 13F-HR BC / Brunswick Corp. 50.85 180 59 -67.22 10 3 -70.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.66 820 820 0.00 39 44 12.82
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.03 4,419 4,419 0.00 278 252 -9.35
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 14.49 69 69 0.00 1 1 0.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.67 58 150 158.62 4 10 150.00
2017‑09‑30 13F-HR O / Realty Income Corp. 55.34 246 253 2.85 14 14 0.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 65.09 169 169 0.00 10 11 10.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.22 357 357 0.00 14 14 0.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 20.13 149 149 0.00 3 3 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 59.32 471 708 50.32 27 42 55.56
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 133.33 15 15 0.00 1 2 100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 7.69 130 130 0.00 1 1 0.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 6.54 153 153 0.00 1 1 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.37 431 403 -6.50 34 34 0.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 38.73 639 284 -55.56 21 11 -47.62
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 38.10 130 105 -19.23 5 4 -20.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 266 112 -57.89 16 7 -56.25
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 256.41 39 39 0.00 10 10 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.76 439 408 -7.06 71 66 -7.04
2017‑09‑30 13F-HR SON / Sonoco Products Co. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 285.71 21 21 0.00 6 6 0.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 10.75 236 372 57.63 2 4 100.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.73 18,171 14,745 -18.85 142 114 -19.72
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.56 383 122 -68.15 44 13 -70.45
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.94 309 309 0.00 4 4 0.00
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 15,989 15,989 0.00 262 235 -10.31
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 78.65 150 89 -40.67 11 7 -36.36
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 101.12 89 89 0.00 8 9 12.50
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.90 255 255 0.00 13 14 7.69
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 160,446 147,171 -8.27 2,328 2,193 -5.80
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 72.29 160 166 3.75 10 12 20.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 17,592 17,618 0.15 1,782 1,854 4.04
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.37 447 487 8.95 7 7 0.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.25 910 910 0.00 132 134 1.52
2017‑09‑30 13F-HR UN / Unilever N.V. 58.99 2,713 2,746 1.22 157 162 3.18
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.56 274 225 -17.88 9 8 -11.11
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.20 831 798 -3.97 137 143 4.38
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.40 2,025 2,275 12.35 8 10 25.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.08 255 199 -21.96 4 3 -25.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 97.70 192 174 -9.38 17 17 0.00
2017‑09‑30 13F-HR SAP / SAP SE 109.37 1,655 1,655 0.00 176 181 2.84
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 64.52 53 31 -41.51 3 2 -33.33
2017‑09‑30 13F-HR G / Genpact Ltd. 28.15 675 675 0.00 19 19 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.15 868 971 11.87 61 72 18.03
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 9.62 148 104 -29.73 1 1 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.86 386 386 0.00 14 15 7.14
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.39 2,350 2,386 1.53 258 261 1.16
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 15 100 566.67 2 12 500.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.73 324 324 0.00 18 20 11.11
2017‑09‑30 13F-HR STT / State Street Corp. 95.44 3,570 3,992 11.82 336 381 13.39
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 188.68 23 53 130.43 5 10 100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.41 3,710 2,932 -20.97 238 183 -23.11
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.26 311 258 -17.04 7 6 -14.29
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.50 788 909 15.36 26 35 34.62
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 97.14 174 175 0.57 17 17 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 28.85 191 208 8.90 5 6 20.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 451 444 -1.55 80 84 5.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 15,422 11,735 -23.91 54 43 -20.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.77 3,343 3,278 -1.94 236 291 23.31
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 120,569 119,652 -0.76 1,794 1,889 5.30
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.00 119 250 110.08 18 38 111.11
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 95.89 49 146 197.96 5 14 180.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.32 114 443 288.60 2 9 350.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.00 1,000 1,000 0.00 57 58 1.75
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.17 212 212 0.00 10 10 0.00
2017‑09‑30 13F-HR L / Loews Corp. 48.48 165 165 0.00 8 8 0.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 25.00 32 40 25.00 1 1 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.46 518 518 0.00 49 51 4.08
2017‑09‑30 13F-HR SYMC / Symantec Corp. 36.59 54 82 51.85 2 3 50.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 24.59 122 122 0.00 3 3 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 54.73 193 201 4.15 11 11 0.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 55.56 17 18 5.88 1 1 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.32 7,350 7,677 4.45 873 916 4.93
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.23 963 963 0.00 83 84 1.20
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.60 646 646 0.00 23 23 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 97.94 0 194 0 19
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.25 703 772 9.82 10 11 10.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.02 3,456 3,456 0.00 44 45 2.27
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 54,984 54,974 -0.02 13,605 13,811 1.51
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 75.95 239 237 -0.84 21 18 -14.29
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.33 4,166 4,166 0.00 238 218 -8.40
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.83 424 428 0.94 48 53 10.42
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 75.00 328 80 -75.61 23 6 -73.91
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 55.56 61 54 -11.48 4 3 -25.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 106.67 75 75 0.00 8 8 0.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.63 8,568 8,532 -0.42 51 48 -5.88
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.40 1,218 1,218 0.00 74 76 2.70
2017‑09‑30 13F-HR CPT / Camden Property Trust 92.21 488 488 0.00 44 45 2.27
2017‑09‑30 13F-HR CCJ / Cameco Corp. 8.73 458 458 0.00 5 4 -20.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.73 408 408 0.00 25 26 4.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 60.84 261 263 0.77 16 16 0.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.80 589 437 -25.81 43 34 -20.93
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.90 1,642 1,078 -34.35 47 29 -38.30
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 10.36 263 386 46.77 3 4 33.33
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 0.00 13 3 -76.92 2 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.62 22,441 5,699 -74.60 739 203 -72.53
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 33.33 209 60 -71.29 7 2 -71.43
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 160 148 -7.50 32 29 -9.37
2017‑09‑30 13F-HR ULSGF / UBS AG 21.98 11,510 48,810 324.07 306 1,073 250.65
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 59.52 53 84 58.49 3 5 66.67
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.57 460 558 21.30 41 55 34.15
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.02 1,228 553 -54.97 57 26 -54.39
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 17.75 164 169 3.05 2 3 50.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.21 172 172 0.00 15 15 0.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.42 2,075 2,087 0.58 73 76 4.11
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 8 4 -50.00 0 0
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 10,802 9,916 -8.20 276 240 -13.04
2017‑09‑30 13F-HR PUK / Prudential PLC 47.97 2,043 2,043 0.00 100 98 -2.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.43 302 308 1.99 21 22 4.76
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 805 794 -1.37 38 35 -7.89
2017‑09‑30 13F-HR SNE / Sony Corp. 37.36 2,643 2,543 -3.78 105 95 -9.52
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.14 140 686 390.00 9 44 388.89
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 145.83 89 96 7.87 12 14 16.67
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 61.54 124 130 4.84 8 8 0.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.27 1,247 1,247 0.00 33 34 3.03
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.13 656 656 0.00 69 67 -2.90
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 73.17 90 41 -54.44 7 3 -57.14
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 75.86 199 145 -27.14 15 11 -26.67
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 68,340 77,865 13.94 2,958 3,393 14.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,325 3,455 -20.12 403 330 -18.11
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.87 2,463 2,069 -16.00 157 128 -18.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 84.03 95 119 25.26 7 10 42.86
2017‑09‑30 13F-HR WAT / Waters Corp. 181.82 40 44 10.00 7 8 14.29
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 199,660 264,038 32.24 20,297 26,879 32.43
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 31.25 61 64 4.92 2 2 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.35 30 6,647 22,056.67 1 328 32,700.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.61 1,169 1,059 -9.41 28 25 -10.71
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 52.63 10 19 90.00 0 1
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 125.60 200 207 3.50 26 26 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.61 76 51 -32.89 2 1 -50.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 29.03 620 620 0.00 15 18 20.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 250.00 40 40 0.00 10 10 0.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 72.87 80 247 208.75 6 18 200.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 19.61 48 51 6.25 1 1 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 91.27 179 252 40.78 14 23 64.29
2017‑09‑30 13F-HR HEI / HEICO Corp. 78.21 179 179 0.00 13 14 7.69
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.79 660 660 0.00 19 19 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.94 69 69 0.00 7 8 14.29
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.00 1,000 1,000 0.00 70 84 20.00
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 66.08 227 227 0.00 14 15 7.14
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 84 84 0.00 8 9 12.50
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.15 2,790 2,811 0.75 98 96 -2.04
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 38,773 38,744 -0.07 6,093 5,971 -2.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 137.93 294 87 -70.41 42 12 -71.43
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.67 1,018 1,021 0.29 16 16 0.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 297 297 0.00 15 16 6.67
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.43 694 694 0.00 37 35 -5.41
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 111.11 0 63 0 7
2017‑09‑30 13F-HR GCO / Genesco Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.04 108 108 0.00 4 4 0.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.30 1,350 1,548 14.67 47 50 6.38
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 45.87 109 109 0.00 5 5 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 95.24 21 21 0.00 1 2 100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 214.29 14 14 0.00 3 3 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.43 190 175 -7.89 29 30 3.45
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR PMC / PharMerica Corp. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.24 3,690 3,126 -15.28 40 32 -20.00
2017‑09‑30 13F-HR MON / Monsanto Co. 121.69 185 189 2.16 22 23 4.55
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 88.24 17 34 100.00 3 3 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.69 31,894 31,549 -1.08 1,768 1,694 -4.19
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 28.85 104 104 0.00 3 3 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 58.51 188 188 0.00 12 11 -8.33
2017‑09‑30 13F-HR DDR / DDR Corp. 8.77 0 114 0 1
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 99.01 88 101 14.77 8 10 25.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.30 246 246 0.00 20 20 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 33.33 6,647 30 -99.55 328 1 -99.70
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 46.51 41 43 4.88 2 2 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 31.25 64 64 0.00 2 2 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.72 145 138 -4.83 7 7 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 14.37 542 348 -35.79 7 5 -28.57
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 323 120 -62.85 22 8 -63.64
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 17,608 17,631 0.13 1,418 1,378 -2.82
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.59 67 252 276.12 3 13 333.33
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 44.87 323 312 -3.41 15 14 -6.67
2017‑09‑30 13F-HR REG / Regency Centers Corp. 63.83 18 94 422.22 1 6 500.00
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.60 8,122 8,122 0.00 283 281 -0.71
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.67 1,537 2,354 53.16 106 164 54.72
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.50 720 720 0.00 9 9 0.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 58.51 3 188 6,166.67 0 11
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.57 866 866 0.00 37 36 -2.70
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.00 1,000 1,000 0.00 49 48 -2.04
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 117.02 73 94 28.77 7 11 57.14
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 8,962 8,962 0.00 1,026 995 -3.02
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.37 357 255 -28.57 12 8 -33.33
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.86 598 593 -0.84 10 10 0.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 351.85 52 54 3.85 18 19 5.56
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.52 6,595 6,595 0.00 41 43 4.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 9,607 9,689 0.85 1,270 1,260 -0.79
2017‑09‑30 13F-HR EFX / Equifax, Inc. 125.00 27 24 -11.11 4 3 -25.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 47.74 15,138 398 -97.37 676 19 -97.19
2017‑09‑30 13F-HR GGP / GGP, Inc. 18.07 269 166 -38.29 6 3 -50.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 52.63 272 57 -79.04 13 3 -76.92
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.74 550 655 19.09 7 9 28.57
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.85 146 377 158.22 24 58 141.67
2017‑09‑30 13F-HR LKQ / LKQ Corp. 38.28 209 209 0.00 7 8 14.29
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 123.60 89 89 0.00 10 11 10.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 285.71 41 35 -14.63 11 10 -9.09
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 134.10 261 261 0.00 27 35 29.63
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 92.59 155 54 -65.16 15 5 -66.67
2017‑09‑30 13F-HR UNM / Unum Group 45.45 66 66 0.00 3 3 0.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.62 186 148 -20.43 22 18 -18.18
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.07 238 238 0.00 37 40 8.11
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 18.87 403 424 5.21 7 8 14.29
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.60 1,250 1,250 0.00 180 182 1.11
2017‑09‑30 13F-HR KSS / Kohl's Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.24 587 519 -11.58 25 24 -4.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.84 730 734 0.55 47 52 10.64
2017‑09‑30 13F-HR SNA / Snap-On Inc. 150.00 279 320 14.70 43 48 11.63
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.62 488 488 0.00 33 33 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 72.65 234 234 0.00 17 17 0.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 15,700 15,700 0.00 607 625 2.97
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 52.63 30 38 26.67 1 2 100.00
2017‑09‑30 13F-HR E / ENI S.p.A. 33.20 1,021 2,560 150.73 33 85 157.58
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.01 2,670 2,670 0.00 250 251 0.40
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.20 2,117 2,136 0.90 82 88 7.32
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.62 147 147 0.00 6 7 16.67
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 114.29 241 175 -27.39 29 20 -31.03
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.63 142 190 33.80 7 10 42.86
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.80 2,445 2,160 -11.66 74 73 -1.35
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.39 2,218 2,393 7.89 334 391 17.07
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 105.26 38 38 0.00 3 4 33.33
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 91.70 233 229 -1.72 19 21 10.53
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.70 892 887 -0.56 82 84 2.44
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 128,530 126,855 -1.30 3,637 3,671 0.93
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.74 314 283 -9.87 24 22 -8.33
2017‑09‑30 13F-HR SATS / EchoStar Corp. 71.43 36 14 -61.11 2 1 -50.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 100.00 8 10 25.00 0 1
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.00 1,000 1,000 0.00 57 58 1.75
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 6,224 6,224 0.00 110 116 5.45
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 30.30 16 66 312.50 1 2 100.00
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.00 1,000 1,000 0.00 124 126 1.61
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 68.32 161 161 0.00 9 11 22.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.41 499 454 -9.02 82 81 -1.22
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.29 4,506 4,784 6.17 224 231 3.13
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 53.19 94 94 0.00 4 5 25.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.72 245 244 -0.41 112 109 -2.68
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.39 995 244 -75.48 16 4 -75.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.22 20 72 260.00 5 16 220.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 45.87 109 109 0.00 5 5 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 0.00 235 5 -97.87 17 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 6.37 157 157 0.00 1 1 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.91 4,911 934 -80.98 546 112 -79.49
2017‑09‑30 13F-HR LC / LendingClub Corp. 5.99 167 167 0.00 1 1 0.00
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 26.06 614 614 0.00 15 16 6.67
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.85 293 297 1.37 34 35 2.94
2017‑09‑30 13F-HR APA / Apache Corp. 44.94 59 178 201.69 3 8 166.67
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 0.00 35 35 0.00 0 0
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.32 2,752 2,752 0.00 141 155 9.93
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.84 549 1,002 82.51 42 81 92.86
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.18 617 617 0.00 42 47 11.90
2017‑09‑30 13F-HR EGN / Energen Corp. 100.00 3 10 233.33 0 1
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.38 3,301 2,130 -35.47 135 86 -36.30
2017‑09‑30 13F-HR GGG / Graco Inc. 123.29 73 73 0.00 8 9 12.50
2017‑09‑30 13F-HR DYN / Dynegy Inc. 0.00 182 182 0.00 0 0
2017‑09‑30 13F-HR RENX / RELX N.V. 21.55 1,758 1,763 0.28 37 38 2.70
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 68.18 44