Current Holdings (from 13F, 13D)

InvestorProficio Capital Partners LLC
Portfolio Value$ 247,047,000
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 $ 247,047,000 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:MINT) , 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 IQ ARB Merger Arbitrage ETF (NYSE:MNA) , db X-Trackers MSCI Europe Hedged Equity Fund (NYSE:DBEU) , First Trust ISE-Revere Natural Gas Index Fund (NYSE:FCG) , iShares S&P Global Industrials Sector Index Fund (NYSE:EXI) , and iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) .


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 November 14, 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 AAP / Advance Auto Parts, Inc. 102.27 66 88 33.33 8 9 12.50
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.30 108 108 0.00 4 5 25.00
2017‑09‑30 13F-HR AATDF / AA LTD 31.25 64 64 0.00 2 2 0.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.24 3,690 3,126 -15.28 40 32 -20.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 0.00 115 72 -37.39 1 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 93.88 484 490 1.24 48 46 -4.17
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 54.73 193 201 4.15 11 11 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.49 37,552 37,420 -0.35 697 617 -11.48
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 34.48 60 29 -51.67 2 1 -50.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 34.22 1,315 1,315 0.00 45 45 0.00
2017‑09‑30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 25.27 45,784 45,784 0.00 1,126 1,157 2.75
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES COM / REIT (85572F105) 52.63 19 1
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 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 PRNT / The 3D Printing ETF 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 ALL / Allstate Corp. (The) 100.00 27 30 11.11 3 3 0.00
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 TMK / Torchmark Corp. 81.36 295 295 0.00 23 24 4.35
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.80 5,000 149
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 AFGE / American Financial Group, Inc. (Holding Co.) 117.65 181 34 -81.22 19 4 -78.95
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 35.71 84 3
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 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 DOW / Dow Chemical Co. (The) 69.27 1,256 87
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 MFGP / Micro Focus International plc 32.26 124 4
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 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 CXW / CoreCivic Inc 0.00 13 0
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.34 2,704 2,704 0.00 124 128 3.23
2017‑09‑30 13F-HR RWL / RevenueShares ETF 47.95 7,800 374
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 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 PDM / Piedmont Office Realty Trust, Inc. 22.56 133 133 0.00 3 3 0.00
2017‑09‑30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 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 ANDV / Andeavor Corp. 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 TKPPY / TechnipFMC 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 BIZD / Market Vectors BDC Income ETF 17.86 10,580 189
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 0.00 15 0
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 MTCN / ArcelorMittal 25.84 2,283 59
2017‑09‑30 13F-HR COH / Coach, Inc. 0 0
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 88.93 10,615 944
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 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 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 IBDR / iShares iBonds Dec 2026 Term Co 24.08 706 17
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 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 DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.33 72,000 2,040
2017‑09‑30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.08 13,197 265
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 67.11 103 149 44.66 7 10 42.86
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.30 10,000 83
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.00 2,000 52
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 IUSG / iShares Core Russell U.S. Growth 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 SIZE / iShares MSCI USA Size Factor ETF 79.00 1,000 79
2017‑09‑30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 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 FCG / First Trust ISE-Revere Natural Gas Index Fund 21.75 44,975 978
2017‑09‑30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.45 3,026 77
2017‑09‑30 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 24.93 2,407 60
2017‑09‑30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.05 3,074 77
2017‑09‑30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.31 3,121 79
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 25.04 36,106 904
2017‑09‑30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.30 5,060 128
2017‑09‑30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 25.22 5,114 129
2017‑09‑30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 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 CFO / 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 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 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 LBTYA / Liberty Global plc (Class A) 32.86 390 639 63.85 13 21 61.54
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 58.82 0 17 0 1
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 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 URBN / Urban Outfitters, Inc. 23.38 166 385 131.93 3 9 200.00
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 IP / International Paper Company 55.39 343 343 0.00 19 19 0.00
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 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 CSAL / Communications Sales & Leasing, Inc. 17.24 15 58 286.67 0 1
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 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 SCJ / iShares MSCI Japan Small Cap Index Fund 74.00 1,000 1,000 0.00 72 74 2.78
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 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 BMY / Bristol-Myers Squibb Co. 63.74 1,756 2,212 25.97 97 141 45.36
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 D / Dominion Resources, Inc. 77.42 155 155 0.00 12 12 0.00
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 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 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 BB / Blackberry Limited 12.24 279 245 -12.19 3 3 0.00
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 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 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 UL / Unilever, PLC ADR 58.03 1,551 1,551 0.00 88 90 2.27
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 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 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 OKE / ONEOK, Inc. 55.35 4,521 4,571 1.11 250 253 1.20
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 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 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 EV / Eaton Vance Corp. 50.85 323 295 -8.67 16 15 -6.25
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 VIA / Viacom, Inc. 36.59 760 328 -56.84 30 12 -60.00
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 MA / MasterCard Incorporated 141.44 905 905 0.00 118 128 8.47
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.00 9,000 9,000 0.00 205 207 0.98
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 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 CFA / Victory Portfolios II 44.90 1,448 245 -83.08 66 11 -83.33
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 BBCN / BBCN 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 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 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 SLW / Silver Wheaton Corp. 18.87 477 477 0.00 10 9 -10.00
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 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 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 AVT / Avnet, Inc. 38.10 130 105 -19.23 5 4 -20.00
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.73 18,171 14,745 -18.85 142 114 -19.72
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 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 MINT / 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 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 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 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 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 / General Growth Properties, Inc. 18.07 269 166 -38.29 6 3 -50.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.74 550 655 19.09 7 9 28.57
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 52.63 272 57 -79.04 13 3 -76.92
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
2