Current Holdings (from 13F, 13D)

InvestorSuntrust Banks Inc
Portfolio Value$ 42,250,821,000
Current Positions1,478
Opened Positions5
Closed Positions208

Suntrust Banks Inc has disclosed 1,478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,250,821,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Suntrust Banks Inc's top holdings are Carnival Corp. (NYSE:CCL) , Coca Cola Co. (NYSE:KO) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares U.S. Treasury Bond ETF (BATS:GOVT) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Suntrust Banks Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Vanguard Russell 1000 ETF (NASDAQ:VONE) , Andeavor Corp. (NYSE:ANDV) , and HEALTHSOUTH Corp. (NYSE:HLS) .


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

This 13F was filed on 2017-11-14. 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 MU / Micron Technology, Inc. 39.33 211,618 172,509 -18.48 6,317 6,784 7.39
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.27 39,200 2,245
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.79 6,984 243
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.01 31,162 125
2017‑09‑30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 0.90 187,000 168
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.11 26,184 160
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.31 23,324 567
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.34 26,305 535
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.08 27,764 2,862
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.73 49,397 1,271
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.19 3,367 637
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 370,689 13,572
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.21 5,513 354
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 21.37 2,984,766 63,783
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.17 47,125 1,846
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.23 30,853 1,704
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.51 17,685 239
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVESTMENT / NOTE 5.000% 6/1 (092533AC2) 1.04 204,000 213
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.375% 5/0 (09257WAB6) 1.00 217,000 218
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.27 7,208 247
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.58 8,990 212
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.22 13,480 340
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.26 5,173 260
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.65 10,978 578
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 40.51 14,837 601
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.32 46,431 1,315
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Note Due 9/1/2021 0.73 188,000 138
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,268,249 87,798
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.72 20,300 35
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.63 7,585 293
2017‑09‑30 13F-HR FDC / First Data Corporation 18.01 13,771 248
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 43.64 30,957 1,351
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 15.58 112,902 1,759
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.34 34,781 1,403
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.86 16,005 670
2017‑09‑30 13F-HR FIRST TR NAS100 EQ WEIGHTED / SHS (337344105) 55.49 16,959 941
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.15 40,166 528
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.78 23,929 1,263
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 29.63 28,285 838
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.12 104,764 6,194
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 41.33 6,073 251
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 16.47 272,234 4,483
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.03 11,435 229
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.50 76,935 2,116
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.32 8,730 221
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.73 30,007 652
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.17 7,126 215
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 56,480 2,617
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.53 21,457 183
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 28,400 397
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 0.77 236,000 182
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 6.78 10,023 68
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 119.87 1,827 219
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.45 12,904 651
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 101.75 17,799 1,811
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.08 59,168 2,135
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.70 156,429 8,713
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 31.30 10,000 313
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.84 88,927 3,098
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.51 4,429 206
2017‑09‑30 13F-HR KT / KT Corp. 13.83 11,929 165
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.29 13,700 552
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Note due 2019-07-15 0.93 261,000 244
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.72 10,705 179
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.33 14,479 193
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.83 8,497 228
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.85 24,864 792
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.51 32,454 114
2017‑09‑30 13F-HR NATI / National Instruments Corp. 41.99 4,811 202
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.54 14,252 79
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.21 10,979 145
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 14.81 12,292 182
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.18 17,591 267
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 46.80 5,470 256
2017‑09‑30 13F-HR PKX / POSCO 69.20 3,078 213
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.11 146,018 1,476
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.14 15,909 209
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 14.28 23,109 330
2017‑09‑30 13F-HR POLARITYTE INC / (731094108) 27.61 8,800 243
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.04 8,824 971
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 31.14 68,781 2,142
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.31 12,544 468
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.29 5,448 323
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTEN (78355W866) 54.39 5,424 295
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.74 59,942 2,742
2017‑09‑30 13F-HR SPDR SERIES TRUST / S&P SEMICNDCTR (78464A862) 65.51 12,670 830
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.58 9,253 283
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.87 75,503 3,690
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.25 7,847 308
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.29 81,933 2,072
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.04 8,677 304
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.74 84,594 2,431
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.15 4,779 211
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.82 22,563 1,801
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.85 22,153 174
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.375% 4/0 (85571BAH8) 1.01 256,000 258
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 12,736 39
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.49 45,831 114
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.19 213,796 4,103
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.41 42,916 4,953
2017‑09‑30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.95 410,000 391
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.73 12,285 95
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.66 33,572 190
2017‑09‑30 13F-HR WISDOMTREE TR / INTL DIV EX FINL (97717W786) 42.61 12,930 551
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.92 29,496 499
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 52,207 41,768 -20.00 2,096 1,735 -17.22
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 64,030 65,009 1.53 2,964 3,315 11.84
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 53,200 54,340 2.14 3,750 4,360 16.27
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 179,253 192,078 7.15 5,864 6,483 10.56
2017‑09‑30 13F-HR Y / Alleghany Corp. 552.76 1,556 1,668 7.20 924 922 -0.22
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 35,073 36,375 3.71 4,202 4,806 14.37
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.70 28,814 14,663 -49.11 111 25 -77.48
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 1.00 366,000 366,000 0.00 371 367 -1.08
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.06 0 15,911 0 701
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 26,800 26,758 -0.16 1,622 1,766 8.88
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.60 6,241 3,329 -46.66 435 245 -43.68
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 82,912 82,317 -0.72 77,079 80,152 3.99
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 368,559 360,052 -2.31 32,594 33,091 1.52
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.29 76,508 80,973 5.84 24,299 26,421 8.73
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 13,200 13,200 0.00 479 474 -1.04
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.17 44,920 9,523 -78.80 2,010 354 -82.39
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 21,879 44,694 104.28 2,701 5,559 105.81
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.73 99,350 37,721 -62.03 5,458 2,140 -60.79
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.49 240,961 228,359 -5.23 13,047 12,899 -1.13
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 180,156 141,679 -21.36 5,252 4,367 -16.85
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 50,156 58,804 17.24 3,198 3,409 6.60
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.89 83,582 84,942 1.63 4,068 4,153 2.09
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.32 25,697 19,754 -23.13 556 599 7.73
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 172,950 173,025 0.04 21,882 21,197 -3.13
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.18 64,282 69,776 8.55 1,259 1,408 11.83
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 453,615 417,353 -7.99 94,436 87,600 -7.24
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.02 8,122 7,385 -9.07 272 266 -2.21
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 51,326 31,095 -39.42 2,233 1,401 -37.26
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.95 15,404 9,175 -40.44 486 284 -41.56
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.46 31,240 19,737 -36.82 573 384 -32.98
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.38 0 23,524 0 2,432
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 426,350 413,983 -2.90 25,417 26,013 2.34
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 146,944 148,150 0.82 10,996 10,410 -5.33
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 93,234 92,072 -1.25 84,722 88,306 4.23
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 12,680 80,572 535.43 234 1,728 638.46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 143,758 151,938 5.69 11,617 12,257 5.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 244,656 254,590 4.06 8,747 8,588 -1.82
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.68 10,607 9,670 -8.83 431 403 -6.50
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 259,518 246,691 -4.94 4,930 4,625 -6.19
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.63 8,421 3,956 -53.02 491 228 -53.56
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 485,677 498,487 2.64 24,083 26,678 10.78
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 87,812 173,639 97.74 3,124 5,529 76.98
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.27 40,435 20,039 -50.44 582 266 -54.30
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 108,712 123,600 13.69 4,042 4,612 14.10
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.18 24,863 20,580 -17.23 372 333 -10.48
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.60 35,461 32,209 -9.17 2,616 2,725 4.17
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.01 3,155 2,989 -5.26 296 281 -5.07
2017‑09‑30 13F-HR TNC / Tennant Co. 66.10 5,200 8,200 57.69 383 542 41.51
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 54,170 60,005 10.77 3,761 3,740 -0.56
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.18 27,183 10,062 -62.98 1,315 525 -60.08
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 449,632 473,476 5.30 47,349 49,879 5.34
2017‑09‑30 13F-HR PVH / PVH Corp. 125.84 10,590 3,417 -67.73 1,212 430 -64.52
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 259,386 189,362 -27.00 13,053 10,214 -21.75
2017‑09‑30 13F-HR SNY / Sanofi 49.79 475,975 378,184 -20.55 22,801 18,829 -17.42
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.13 18,574 18,503 -0.38 618 613 -0.81
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 20,192 9,898 -50.98 508 240 -52.76
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 863,704 948,456 9.81 73,007 80,295 9.98
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.86 4,829 2,320 -51.96 473 234 -50.53
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.28 24,759 25,868 4.48 2,618 2,775 6.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 74,747 71,881 -3.83 4,661 4,582 -1.69
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 276,277 283,484 2.61 3,298 3,488 5.76
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.69 17,056 36,422 113.54 381 790 107.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,807,090 2,800,432 -0.24 94,709 106,638 12.60
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.95 26,099 27,886 6.85 616 640 3.90
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.08 9,224 8,636 -6.37 352 467 32.67
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 18,569 42,598 129.40 916 2,033 121.94
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.05 7,682 7,682 0.00 1,000 1,314 31.40
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 32,051 34,745 8.41 1,028 1,141 10.99
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.33 8,894 10,235 15.08 360 423 17.50
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.52 4,254 4,225 -0.68 211 205 -2.84
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 250,909 245,933 -1.98 2,971 3,333 12.18
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.15 16,804 11,941 -28.94 1,958 1,184 -39.53
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.64 4,861 4,758 -2.12 455 436 -4.18
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 233,549 234,026 0.20 4,474 4,486 0.27
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 44,342 28,292 -36.20 3,556 2,385 -32.93
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.61 4,454 3,189 -28.40 547 391 -28.52
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 44,012 23,564 -46.46 2,577 1,408 -45.36
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 30,514 20,596 -32.50 599 451 -24.71
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 110,773 110,773 0.00 3,452 3,621 4.90
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.40 32,089 19,304 -39.84 1,693 1,108 -34.55
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 331,815 382,787 15.36 15,066 17,967 19.26
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 469,647 467,657 -0.42 29,347 29,714 1.25
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 24,661 28,726 16.48 3,743 4,567 22.01
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.92 0 14,214 0 141
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 5,162 5,687 10.17 226 256 13.27
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 9,022 10,360 14.83 286 356 24.48
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.43 7,117 3,116 -56.22 1,306 556 -57.43
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.56 18,537 18,234 -1.63 2,451 2,490 1.59
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.34 17,274 15,832 -8.35 3,345 3,156 -5.65
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.90 47,865 47,923 0.12 6,855 7,088 3.40
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.05 40,134 43,346 8.00 4,941 5,637 14.09
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.16 5,546 5,424 -2.20 354 348 -1.69
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.23 9,112 9,088 -0.26 1,279 1,129 -11.73
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 171,815 139,491 -18.81 10,401 8,752 -15.85
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 15,401 15,602 1.31 869 933 7.36
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.04 0 31,575 0 2,180
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 108,440 131,014 20.82 5,305 6,595 24.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.92 28,371 31,040 9.41 1,117 1,239 10.92
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 24,791 73,099 194.86 1,024 3,106 203.32
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 32,257 32,170 -0.27 1,285 1,576 22.65
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 129.55 1,758 2,061 17.24 215 267 24.19
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 88,753 90,572 2.05 12,901 12,910 0.07
2017‑09‑30 13F-HR FMC / FMC Corp. 89.11 4,188 4,197 0.21 305 374 22.62
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 512,502 558,954 9.06 21,175 24,262 14.58
2017‑09‑30 13F-HR PSA / Public Storage 213.97 35,018 47,600 35.93 7,301 10,185 39.50
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.18 4,537 5,262 15.98 337 364 8.01
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.43 30,977 14,424 -53.44 66 35 -46.97
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.18 16,667 17,192 3.15 1,403 1,516 8.05
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 75,177 93,031 23.75 4,113 5,497 33.65
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,914,784 3,104,702 6.52 177,479 199,226 12.25
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 201,402 200,740 -0.33 3,555 3,641 2.42
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.86 3,723 5,223 40.29 337 485 43.92
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 292,660 248,419 -15.12 35,735 28,835 -19.31
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 87,407 99,181 13.47 5,673 6,790 19.69
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 10,704 51,003 376.49 424 2,115 398.82
2017‑09‑30 13F-HR UFS / Domator Corp. 43.36 66,473 60,958 -8.30 2,553 2,643 3.53
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.81 6,319 5,676 -10.18 5,910 5,936 0.44
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.06 0 19,304 0 310
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.02 24,778 16,873 -31.90 2,711 1,907 -29.66
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 11,447 23,731 107.31 70 148 111.43
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.26 32,502 37,610 15.72 2,094 2,417 15.43
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 41,610 35,691 -14.22 3,180 2,857 -10.16
2017‑09‑30 13F-HR EIX / Edison International 77.09 21,108 19,717 -6.59 1,648 1,520 -7.77
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.82 47,381 48,039 1.39 5,371 5,756 7.17
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 0.99 280,000 280,000 0.00 287 278 -3.14
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 47,290 47,316 0.05 2,091 2,178 4.16
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 48,373 189,684 292.13 906 3,846 324.50
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.03 0 3,388 0 200
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.61 28,888 53,234 84.28 1,755 2,907 65.64
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 170,578 162,716 -4.61 24,234 28,161 16.20
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.41 5,466 26,684 388.18 501 2,546 408.18
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 0.98 287,000 340,000 18.47 280 332 18.57
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 8,814 83,074 842.52 257 2,517 879.38
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 21,380 11,357 -46.88 446 265 -40.58
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.87 0 6,367 0 222
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.24 1,511,849 1,592,533 5.34 54,121 59,304 9.58
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 59,000 52,300 -11.36 3,143 2,993 -4.77
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.08 27,700 27,199 -1.81 2,973 2,967 -0.20
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.11 5,003 22,664 353.01 364 1,657 355.22
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,382,342 2,418,359 1.51 106,394 119,683 12.49
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.54 8,813 8,902 1.01 1,069 1,171 9.54
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.58 6,781 6,258 -7.71 289 279 -3.46
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 42,856 44,877 4.72 2,600 2,712 4.31
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 284,134 275,041 -3.20 3,177 3,290 3.56
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 1,125,173 1,231,343 9.44 27,756 31,841 14.72
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 340,588 335,191 -1.58 47,725 49,120 2.92
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.18 6,414 5,717 -10.87 1,103 1,396 26.56
2017‑09‑30 13F-HR ITIC / Investors Title Co. 177.78 1,350 1,350 0.00 260 240 -7.69
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 78,130 87,548 12.05 4,291 4,725 10.11
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 606,272 617,732 1.89 50,979 52,462 2.91
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.51 29,518 14,070 -52.33 415 176 -57.59
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.68 6,302 30,777 388.37 513 2,083 306.04
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.78 18,301 13,615 -25.61 769 705 -8.32
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 40,644 40,000 -1.58 1,488 1,649 10.82
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 735,544 647,538 -11.96 31,767 26,326 -17.13
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 24,580 29,075 18.29 2,357 3,134 32.97
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 160,086 154,402 -3.55 4,882 4,740 -2.91
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 140,542 151,763 7.98 15,940 17,236 8.13
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 62,725 66,113 5.40 5,621 5,955 5.94
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.14 2,581 1,223 -52.62 527 246 -53.32
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 995,833 987,132 -0.87 129,326 143,942 11.30
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.27 3,750 3,750 0.00 405 436 7.65
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.50 5,677 34,312 504.40 569 3,723 554.31
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.11 12,692 9,487 -25.25 439 371 -15.49
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.02 10,761 10,750 -0.10 578 656 13.49
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 81,136 58,939 -27.36 7,336 4,642 -36.72
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.95 14,204 13,066 -8.01 2,298 2,103 -8.49
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 43,392 79,827 83.97 3,199 5,874 83.62
2017‑09‑30 13F-HR CRH / CRH Plc 37.84 107,111 96,463 -9.94 3,796 3,650 -3.85
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.49 7,412 7,934 7.04 938 948 1.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.60 6,648 8,716 31.11 265 380 43.40
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 43,359 93,412 115.44 3,435 7,633 122.21
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.53 13,597 20,606 51.55 371 423 14.02
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.08 96,671 90,066 -6.83 3,488 3,250 -6.82
2017‑09‑30 13F-HR CR / Crane Co. 79.95 26,152 26,842 2.64 2,075 2,146 3.42
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.39 8,545 8,307 -2.79 735 917 24.76
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.53 4,441 3,750 -15.56 352 287 -18.47
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 47,975 46,526 -3.02 6,369 6,611 3.80
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.29 24,255 28,217 16.33 594 770 29.63
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,721.31 122 122 0.00 31,073 33,516 7.86
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.94 27,900 31,530 13.01 404 471 16.58
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,162,334 1,257,117 8.15 26,894 29,114 8.25
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.05 16,952 38,890 129.41 833 2,063 147.66
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 286,719 243,256 -15.16 37,016 28,624 -22.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.99 23,910 21,915 -8.34 1,585 1,490 -5.99
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.26 39,807 38,660 -2.88 3,152 2,987 -5.23
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.93 2,080 5,583 168.41 218 664 204.59
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 401,273 402,198 0.23 50,106 54,202 8.17
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 136,755 87,842 -35.77 2,561 1,652 -35.49
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.27 2,240 1,871 -16.47 574 414 -27.87
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.14 257,931 279,864 8.50 4,340 4,798 10.55
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.77 134,728 69,685 -48.28 490 263 -46.33
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.97 26,744 27,851 4.14 4,337 4,678 7.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,465,403 1,454,456 -0.75 152,883 170,897 11.78
2017‑09‑30 13F-HR FNSR / Finisar Corporation 1.04 309,000 439,000 42.07 343 456 32.94
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 76,178 86,554 13.62 5,188 6,144 18.43
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 352,974 328,346 -6.98 22,105 23,130 4.64
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.03 61,801 74,593 20.70 3,210 3,956 23.24
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.49 36,083 38,021 5.37 1,961 2,376 21.16
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 156,617 154,951 -1.06 20,758 21,650 4.30
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 15,317 98,261 541.52 320 2,030 534.38
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 985,768 1,076,764 9.23 118,793 130,534 9.88
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.22 19,195 22,609 17.79 190 231 21.58
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 252.97 1,196 925 -22.66 307 234 -23.78
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.19 180,279 203,076 12.65 9,403 10,599 12.72
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 1.09 196,000 213,000 8.67 223 233 4.48
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.38 18,397 10,151 -44.82 235 146 -37.87
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 1.04 242,000 336,000 38.84 259 349 34.75
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.19 48,755 52,800 8.30 2,533 2,597 2.53
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 54,118 45,120 -16.63 3,098 2,776 -10.39
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.23 37,469 37,632 0.44 5,395 5,616 4.10
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 178,157 181,079 1.64 8,431 7,291 -13.52
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.88 5,587 5,326 -4.67 261 255 -2.30
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 13,602 12,456 -8.43 185 187 1.08
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.08 12,461 16,451 32.02 708 939 32.63
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.00 44,183 14,791 -66.52 769 281 -63.46
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.86 24,934 26,445 6.06 1,204 1,292 7.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.24 0 9,444 0 465
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 11,953 33,511 180.36 1,078 3,184 195.36
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.08 35,917 37,200 3.57 1,667 1,900 13.98
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.66 18,715 11,715 -37.40 777 488 -37.19
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 87,777 96,223 9.62 3,401 3,457 1.65
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.47 10,013 5,732 -42.75 863 467 -45.89
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.00 3,455 20,021 479.48 606 3,744 517.82
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,730,739 1,696,749 -1.96 67,358 65,289 -3.07
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 8,385 10,724 27.90 679 888 30.78
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.08 305,000 380,000 24.59 338 410 21.30
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 278,041 280,425 0.86 15,351 14,535 -5.32
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.68 17,100 16,230 -5.09 909 855 -5.94
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.90 8,865 38,383 332.97 556 2,568 361.87
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 199,088 208,805 4.88 15,493 16,033 3.49
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 1,809,797 1,741,080 -3.80 167,875 166,532 -0.80
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 73,029 68,054 -6.81 6,323 6,357 0.54
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 4,041 24,046 495.05 371 2,204 494.07
2017‑09‑30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 14.42 11,513 11,513 0.00 172 166 -3.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 779,432 729,064 -6.46 37,886 38,901 2.68
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 157,000 161,700 2.99 2,778 3,473 25.02
2017‑09‑30 13F-HR SUN / Sunoco LP 30.88 7,740 7,740 0.00 235 239 1.70
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.19 14,420 10,934 -24.17 536 505 -5.78
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,520,488 1,391,887 -8.46 132,508 126,632 -4.43
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 44,928 46,300 3.05 2,553 2,234 -12.50
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.48 11,362 3,334 -70.66 775 285 -63.23
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 49,453 46,909 -5.14 2,456 2,590 5.46
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.28 40,703 40,703 0.00 214 215 0.47
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 43,809 46,596 6.36 5,836 6,145 5.29
2017‑09‑30 13F-HR UBS / UBS Group AG 17.08 0 18,439 0 315
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.32 27,992 12,944 -53.76 69 43 -37.68
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.11 2,119 18,787 786.60 557 5,037 804.31
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.99 122,015 117,787 -3.47 2,446 2,355 -3.72
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 289,542 291,514 0.68 5,034 5,369 6.65
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.83 4,894 2,438 -50.18 331 219 -33.84
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 150,707 156,677 3.96 8,014 9,490 18.42
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 20,820 19,361 -7.01 368 379 2.99
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.55 18,119 11,222 -38.07 1,903 1,465 -23.02
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.06 57,509 29,518 -48.67 569 297 -47.80
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.11 27,115 31,160 14.92 1,160 1,499 29.22
2017‑09‑30 13F-HR INFY / Infosys Limited 14.54 0 14,378 0 209
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.69 9,889 37,917 283.43 904 2,870 217.48
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 63.47 6,458 6,444 -0.22 405 409 0.99
2017‑09‑30 13F-HR ORAN / Orange 16.40 61,028 60,673 -0.58 974 995 2.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,827,013 2,717,623 -3.87 194,864 202,434 3.88
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 180,076 94,151 -47.72 6,494 3,546 -45.40
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 99,879 10,348 -89.64 2,148 160 -92.55
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 64,738 86,033 32.89 3,665 4,878 33.10
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.50 24,801 23,990 -3.27 2,642 2,555 -3.29
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.78 51,603 44,557 -13.65 1,437 1,238 -13.85
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 95,200 95,200 0.00 916 1,006 9.83
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 26,856 42,309 57.54 2,829 4,521 59.81
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 65,255 31,080 -52.37 546 272 -50.18
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 31,086 31,910 2.65 1,808 2,089 15.54
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 53,158 52,779 -0.71 3,728 3,302 -11.43
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.89 58,630 58,630 0.00 1,128 1,225 8.60
2017‑09‑30 13F-HR EQR / Equity Residential 65.82 17,043 15,893 -6.75 1,121 1,046 -6.69
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.88 14,130 4,367 -69.09 966 327 -66.15
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.27 1,693 2,379 40.52 243 367 51.03
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.37 11,770 7,073 -39.91 362 236 -34.81
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 61.27 0 15,212 0 932
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.09 28,360 14,996 -47.12 2,064 1,141 -44.72
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 214,339 220,945 3.08 12,133 12,552 3.45
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.24 8,886 6,211 -30.10 1,238 871 -29.64
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 128,636 138,483 7.65 2,450 2,657 8.45
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.17 9,805 5,784 -41.01 301 215 -28.57
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.58 16,418 9,439 -42.51 959 619 -35.45
2017‑09‑30 13F-HR ICLR / ICON plc 113.86 43,276 42,200 -2.49 4,230 4,805 13.59
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.12 38,107 33,089 -13.17 1,476 1,096 -25.75
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.25 6,332 6,981 10.25 253 288 13.83
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.41 0 10,864 0 124
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.14 12,792 10,622 -16.96 447 352 -21.25
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.07 28,600 28,877 0.97 3,537 4,247 20.07
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 123,239 140,726 14.19 11,419 13,338 16.81
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.43 13,712 8,862 -35.37 490 314 -35.92
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.74 43,737 9,765 -77.67 6,154 1,472 -76.08
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.36 22,353 22,353 0.00 75 75 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 336,304 333,530 -0.82 50,773 56,988 12.24
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.31 10,953 16,233 48.21 196 281 43.37
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.57 9,064 25,274 178.84 835 2,643 216.53
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.97 52,737 53,492 1.43 7,426 8,129 9.47
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.09 10,549 10,055 -4.68 967 926 -4.24
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.09 9,083 9,993 10.02 1,164 1,340 15.12
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.23 19,383 20,433 5.42 2,650 2,988 12.75
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.77 2,462 14,378 484.00 423 2,671 531.44
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.50 10,848 9,470 -12.70 423 393 -7.09
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.07 4,488 4,116 -8.29 565 593 4.96
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.37 11,713 5,089 -56.55 854 409 -52.11
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 68,235 53,239 -21.98 1,510 1,365 -9.60
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.12 23,412 22,209 -5.14 1,616 1,624 0.50
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.11 4,601 3,372 -26.71 558 432 -22.58
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 34.21 11,419 12,745 11.61 390 436 11.79
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.19 9,914 6,445 -34.99 306 201 -34.31
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 37,498 43,490 15.98 2,235 2,650 18.57
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.67 10,526 10,552 0.25 501 503 0.40
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 208,296 213,454 2.48 10,420 11,250 7.97
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 9,170 11,833 29.04 663 915 38.01
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 66,726 66,114 -0.92 6,692 7,289 8.92
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.25 167,953 51,399 -69.40 7,281 2,069 -71.58
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 4,013,668 3,645,844 -9.16 477,705 455,947 -4.55
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 1,059,634 1,112,795 5.02 113,124 119,178 5.35
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.69 238,919 251,882 5.43 14,891 16,295 9.43
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.21 2,450 2,440 -0.41 2,389 2,604 9.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.01 51,778 47,080 -9.07 1,543 1,460 -5.38
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.97 3,379 22,240 558.18 484 2,846 488.02
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 124,694 126,474 1.43 5,275 5,967 13.12
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 40,967 38,426 -6.20 4,503 4,174 -7.31
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.67 35,732 64,927 81.71 336 563 67.56
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.97 9,172 8,473 -7.62 3,315 2,889 -12.85
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 72,483 53,413 -26.31 3,041 2,549 -16.18
2017‑09‑30 13F-HR BT / BT Group Plc 19.22 64,116 68,901 7.46 1,242 1,324 6.60
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.11 3,047 2,549 -16.34 584 454 -22.26
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.25 13,724 10,939 -20.29 1,947 1,567 -19.52
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 82,794 76,920 -7.09 18,385 17,748 -3.46
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 72,723 61,740 -15.10 1,688 1,346 -20.26
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.37 9,039 10,585 17.10 668 819 22.60
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 68.90 3,290 3,367 2.34 207 232 12.08
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.19 23,457 21,395 -8.79 2,105 1,630 -22.57
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.19 11,320 11,320 0.00 98 104 6.12
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.85 12,733 12,008 -5.69 1,194 1,139 -4.61
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.53 16,454 15,484 -5.90 2,318 2,145 -7.46
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.20 115,388 143,026 23.95 3,425 4,033 17.75
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 26,803 22,830 -14.82 645 536 -16.90
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 573,814 582,358 1.49 47,963 48,869 1.89
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.48 78,985 78,772 -0.27 8,075 8,230 1.92
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.50 14,756 6,848 -53.59 419 202 -51.79
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 114.59 6,740 6,484 -3.80 772 743 -3.76
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.03 6,744 5,894 -12.60 370 342 -7.57
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 54,705 54,826 0.22 658 668 1.52
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.55 5,998 3,335 -44.40 513 332 -35.28
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 156,713 153,654 -1.95 1,309 1,369 4.58
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.18 6,974 7,039 0.93 605 677 11.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.03 17,619 16,066 -8.81 1,986 1,832 -7.75
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.07 124,320 122,572 -1.41 2,363 2,338 -1.06
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 179,046 179,046 0.00 2,288 3,049 33.26
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.13 12,253 6,531 -46.70 767 347 -54.76
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 149,957 100,498 -32.98 2,105 1,855 -11.88
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.92 81,924 79,695 -2.72 4,499 4,138 -8.02
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.56 22,248 15,221 -31.58 2,649 1,835 -30.73
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.95 8,285 9,843 18.81 449 531 18.26
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.53 55,840 54,776 -1.91 11,060 11,258 1.79
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.32 37,798 40,477 7.09 2,363 2,644 11.89
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 1.00 327,000 327,000 0.00 331 328 -0.91
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 131,353 192,964 46.90 6,516 9,854 51.23
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 699,042 669,013 -4.30 24,941 25,333 1.57
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 901,937 989,052 9.66 35,326 38,383 8.65
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.79 4,898 2,784 -43.16 366 211 -42.35
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.46 26,971 26,971 0.00 632 390 -38.29
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.83 991,561 986,879 -0.47 35,357 37,332 5.59
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.04 49,173 37,268 -24.21 432 337 -21.99
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.96 3,194 5,081 59.08 1,568 2,271 44.83
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.50 17,006 10,121 -40.49 255 167 -34.51
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 96,273 110,188 14.45 2,197 2,378 8.24
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.24 17,809 19,765 10.98 2,622 3,009 14.76
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.42 44,295 46,385 4.72 1,361 1,643 20.72
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 416,419 300,690 -27.79 63,777 47,110 -26.13
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 68,931 72,194 4.73 3,509 3,677 4.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 139,769 135,935 -2.74 7,499 8,701 16.03
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 125,330 125,230 -0.08 2,896 3,152 8.84
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.11 22,566 10,863 -51.86 193 99 -48.70
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.73 32,569 8,753 -73.12 1,210 339 -71.98
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.15 37,663 32,569 -13.53 1,129 1,210 7.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,260,435 1,222,993 -2.97 93,863 77,559 -17.37
2017‑09‑30 13F-HR ITT / ITT Inc. 44.16 11,011 11,165 1.40 442 493 11.54
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.71 8,042 47,728 493.48 293 1,800 514.33
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 31,854 20,970 -34.17 2,193 1,730 -21.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.38 18,632 18,534 -0.53 2,369 2,750 16.08
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.85 4,921 23,744 382.50 307 1,516 393.81
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 46,796 50,435 7.78 2,114 2,384 12.77
2017‑09‑30 13F-HR SCI / Service Corp. International 34.48 6,415 71,953 1,021.64 213 2,481 1,064.79
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 31,054 34,088 9.77 1,436 1,641 14.28
2017‑09‑30 13F-HR SM / SM Energy Co 0.94 220,000 220,000 0.00 197 206 4.57
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 913,866 920,896 0.77 26,254 26,206 -0.18
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.76 6,216 6,060 -2.51 626 653 4.31
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.53 11,142 13,596 22.02 597 755 26.47
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 91,442 90,689 -0.82 17,520 16,725 -4.54
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,264,465 1,248,394 -1.27 10,291 10,073 -2.12
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.78 0 15,048 0 1,682
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.44 8,426 4,118 -51.13 529 253 -52.17
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.32 65,244 62,260 -4.57 2,484 2,386 -3.95
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.84 43,818 43,709 -0.25 1,826 1,829 0.16
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.87 7,867 8,950 13.77 327 500 52.91
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.13 5,328 3,597 -32.49 436 335 -23.17
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.44 40,270 31,504 -21.77 454 329 -27.53
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.89 0 18,011 0 106
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 33,415 31,749 -4.99 1,214 1,201 -1.07
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 177,558 13,128 -92.61 2,514 184 -92.68
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 25,866 25,566 -1.16 887 994 12.06
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.01 8,182 46,910 473.33 566 2,909 413.96
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.56 24,186 27,747 14.72 2,687 2,596 -3.39
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.79 591 554 -6.26 1,424 1,581 11.03
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.70 0 10,184 0 109
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.40 29,196 21,087 -27.77 3,298 2,560 -22.38
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.86 32,973 18,449 -44.05 614 348 -43.32
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.84 8,807 13,731 55.91 685 1,110 62.04
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 282,698 114,112 -59.63 12,940 4,802 -62.89
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.36 30,483 27,424 -10.04 1,063 1,052 -1.03
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.56 9,496 37,499 294.89 334 1,371 310.48
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 135,880 133,579 -1.69 16,804 18,041 7.36
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.20 5,000 5,000 0.00 246 246 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.75 5,695 5,319 -6.60 585 621 6.15
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.80 88,987 95,783 7.64 1,889 2,184 15.62
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.99 0 15,461 0 2,489
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.99 103,568 16,800 -83.78 3,302 655 -80.16
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 120,756 102,786 -14.88 3,305 3,002 -9.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,070,809 2,125,951 2.66 132,715 136,122 2.57
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.94 87,625 74,614 -14.85 2,406 2,682 11.47
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 103.75 75,587 102,902 36.14 7,842 10,676 36.14
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.99 30,100 35,073 16.52 1,126 1,683 49.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.92 42,672 46,530 9.04 2,176 2,509 15.30
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 175,152 106,413 -39.25 1,945 1,172 -39.74
2017‑09‑30 13F-HR AUBN / Auburn National Bancorporation, Inc. 34.99 39,527 39,527 0.00 1,460 1,383 -5.27
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.64 30,613 18,857 -38.40 1,773 1,464 -17.43
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.81 14,776 15,438 4.48 229 244 6.55
2017‑09‑30 13F-HR NNBR / NN, Inc. 28.99 11,300 9,900 -12.39 310 287 -7.42
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.52 13,863 6,126 -55.81 722 285 -60.53
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 9,992 4,933 -50.63 544 249 -54.23
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.46 20,097 19,666 -2.14 2,129 2,310 8.50
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.27 4,137 6,854 65.68 375 605 61.33
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.80 7,991 3,788 -52.60 308 200 -35.06
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.28 17,842 18,876 5.80 854 949 11.12
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.14 29,524 28,073 -4.91 818 818 0.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 1,223,436 1,179,138 -3.62 97,689 94,116 -3.66
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.78 12,035 12,131 0.80 384 337 -12.24
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 56,720 127,268 124.38 3,093 6,533 111.22
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.77 9,061 9,482 4.65 1,108 1,221 10.20
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.44 12,612 10,916 -13.45 2,073 1,675 -19.20
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.18 5,570 4,103 -26.34 311 210 -32.48
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.84 22,199 22,154 -0.20 931 927 -0.43
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 0.93 142,000 142,000 0.00 136 132 -2.94
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 695,656 635,046 -8.71 80,340 70,762 -11.92
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 706,454 570,627 -19.23 39,362 36,371 -7.60
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.53 12,844 6,466 -49.66 479 275 -42.59
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 209,236 201,914 -3.50 3,469 2,968 -14.44
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.71 128,800 81,121 -37.02 1,044 544 -47.89
2017‑09‑30 13F-HR HNI / HNI Corp. 41.38 10,070 4,858 -51.76 401 201 -49.88
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.51 2,573 2,538 -1.36 283 283 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 45,189 44,765 -0.94 1,278 1,268 -0.78
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.79 15,750 19,000 20.63 510 547 7.25
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.41 6,245 39,035 525.06 231 1,187 413.85
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.40 13,837 8,553 -38.19 1,261 739 -41.40
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 69,042 48,700 -29.46 5,370 4,195 -21.88
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 157,786 157,087 -0.44 10,960 10,230 -6.66
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.73 13,063 7,850 -39.91 1,168 673 -42.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 98,189 86,159 -12.25 8,117 7,890 -2.80
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.59 12,002 70,901 490.74 344 2,240 551.16
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1.30 515,000 365,000 -29.13 585 473 -19.15
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 244,630 477,070 95.02 1,635 3,310 102.45
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 234,129 227,348 -2.90 21,191 21,991 3.78
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 333,821 334,543 0.22 44,492 47,417 6.57
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 741,864 1,011,810 36.39 42,907 62,731 46.20
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.51 20,875 36,604 75.35 727 1,373 88.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 66,829 64,198 -3.94 3,362 3,048 -9.34
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.44 9,408 8,465 -10.02 468 427 -8.76
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.81 21,563 19,788 -8.23 2,550 2,074 -18.67
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 268,609 266,819 -0.67 12,588 13,253 5.28
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 397,286 393,216 -1.02 30,441 30,248 -0.63
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 35.45 217,326 236,924 9.02 7,684 8,398 9.29
2017‑09‑30 13F-HR HES / Hess Corp. 46.76 15,792 13,707 -13.20 691 641 -7.24
2017‑09‑30 13F-HR CNC / Centene Corp. 96.68 19,070 11,450 -39.96 1,522 1,107 -27.27
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.91 22,535 18,100 -19.68 1,374 1,030 -25.04
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 41,214 40,673 -1.31 2,586 2,205 -14.73
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 90,765 92,666 2.09 3,025 3,091 2.18
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.08 7,044 8,408 19.36 751 934 24.37
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 246,710 265,180 7.49 23,821 26,468 11.11
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.94 10,963 10,577 -3.52 1,798 1,734 -3.56
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 78,144 45,719 -41.49 2,444 1,489 -39.08
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 221,353 192,445 -13.06 13,058 9,977 -23.59
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.79 19,070 19,196 0.66 1,828 1,954 6.89
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 111,522 110,818 -0.63 12,163 14,591 19.96
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 424.74 1,270 1,342 5.67 584 570 -2.40
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.62 14,180 14,039 -0.99 1,069 1,188 11.13
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 95,878 90,585 -5.52 11,847 11,375 -3.98
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 274,699 282,738 2.93 12,704 13,095 3.08
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.82 24,744 20,532 -17.02 531 489 -7.91
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.47 124,851 72,984 -41.54 2,279 1,348 -40.85
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.87 9,380 6,844 -27.04 335 266 -20.60
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 38,557,300 38,558,091 0.00 2,528,201 2,489,694 -1.52
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 15,612 12,519 -19.81 1,111 888 -20.07
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 1.19 259,000 297,000 14.67 268 354 32.09
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.24 1,930 1,793 -7.10 286 264 -7.69
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.80 8,380 8,732 4.20 955 1,081 13.19
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 578,313 579,206 0.15 62,496 65,557 4.90
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.52 20,680 22,163 7.17 2,096 2,250 7.35
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 251,302 252,468 0.46 22,965 22,510 -1.98
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 1.13 5,725 350,000 6,013.54 1,140 397 -65.18
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.13 5,786 5,725 -1.05 1,003 1,140 13.66
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 188,116 181,760 -3.38 17,820 18,603 4.39
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 0 37,305 0 1,688
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.18 14,707 61,905 320.92 358 1,311 266.20
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 45,789 30,455 -33.49 3,352 2,321 -30.76
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.12 73,374 83,575 13.90 5,872 6,696 14.03
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.29 22,329 19,268 -13.71 414 391 -5.56
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.66 12,070 32,871 172.34 546 1,205 120.70
2017‑09‑30 13F-HR CDW / CDW Corporation 65.41 0 3,501 0 229
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.74 13,215 13,221 0.05 595 618 3.87
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 0 314,144 0 19,698
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.30 26,149 26,635 1.86 3,905 4,829 23.66
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 51,435 51,435 0.00 1,776 2,028 14.19
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.95 21,391 21,820 2.01 848 959 13.09
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.18 10,455 3,965 -62.08 971 421 -56.64
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.20 5,100 5,100 0.00 201 205 1.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 276,917 282,101 1.87 11,908 13,045 9.55
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 87,757 108,190 23.28 2,045 2,168 6.01
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.57 4,954 5,811 17.30 438 567 29.45
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.57 21,375 22,391 4.75 1,183 1,401 18.43
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.83 90,944 90,745 -0.22 8,122 8,424 3.72
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.19 11,987 12,238 2.09 1,207 1,373 13.75
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 195,624 153,836 -21.36 3,190 2,548 -20.13
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 15,160 58,366 285.00 510 2,075 306.86
2017‑09‑30 13F-HR BLL / Ball Corp. 41.15 7,946 6,319 -20.48 335 260 -22.39
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 5.30 13,450 13,761 2.31 72 73 1.39
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.55 13,536 80,824 497.10 135 691 411.85
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.05 16,423 12,418 -24.39 337 249 -26.11
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.62 4,930 28,182 471.64 431 2,413 459.86
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.02 12,469 7,105 -43.02 474 263 -44.51
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 178,245 196,471 10.23 2,339 2,531 8.21
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 242.96 2,171 2,132 -1.80 502 518 3.19
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.89 67,850 38,092 -43.86 2,608 1,291 -50.50
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.51 14,528 41,689 186.96 758 2,189 188.79
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.18 5,223 5,223 0.00 405 424 4.69
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.88 26,945 22,264 -17.37 675 554 -17.93
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.16 37,788 35,714 -5.49 383 363 -5.22
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 2,318,415 2,263,186 -2.38 564,324 572,425 1.44
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 49,332 80,304 62.78 2,668 4,654 74.44
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.38 6,586 6,717 1.99 2,081 2,152 3.41
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.62 47,521 6,839 -85.61 2,199 312 -85.81
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 44,858 26,153 -41.70 320 190 -40.62
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 1,021,712 1,017,065 -0.45 79,855 82,452 3.25
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 127,436 113,261 -11.12 11,168 11,142 -0.23
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.08 18,528 10,354 -44.12 115 63 -45.22
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.22 6,408 6,408 0.00 292 309 5.82
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.98 5,288 8,057 52.36 207 306 47.83
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.96 944,890 944,890 0.00 8,787 11,300 28.60
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 0 53,722 0 2,713
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 401,354 390,845 -2.62 33,157 33,087 -0.21
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 33,950 30,979 -8.75 299 342 14.38
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.36 43,537 42,814 -1.66 3,716 3,997 7.56
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,188,525 1,029,985 -13.34 35,712 30,816 -13.71
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 120.94 5,606 6,987 24.63 678 845 24.63
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.08 16,604 16,984 2.29 395 426 7.85
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.70 0 12,360 0 330
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 3,885,802 3,352,119 -13.73 452,422 397,258 -12.19
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 91,288 67,468 -26.09 1,839 1,013 -44.92
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 220,851 230,701 4.46 4,687 4,059 -13.40
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 271,593 162,917 -40.01 7,944 4,846 -39.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.51 6,616 1,983 -70.03 1,583 469 -70.37
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 152,941 127,808 -16.43 9,762 8,090 -17.13
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 30,353 27,034 -10.93 1,303 1,319 1.23
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.22 7,915 4,191 -47.05 439 244 -44.42
2017‑09‑30 13F-HR BP / BP Plc 38.43 432,848 470,254 8.64 14,997 18,071 20.50
2017‑09‑30 13F-HR CACI / CACI International, Inc. 138.59 4,165 2,208 -46.99 520 306 -41.15
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.58 20,519 19,808 -3.47 1,298 1,398 7.70
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 71,988 71,988 0.00 2,667 2,667 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.23 21,815 16,735 -23.29 2,578 1,828 -29.09
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 69,658 88,609 27.21 9,666 12,583 30.18
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.85 17,799 55,639 212.60 877 3,052 248.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 677,107 674,007 -0.46 95,415 99,873 4.67
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.58 1,776,354 1,727,704 -2.74 13,819 16,551 19.77
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.49 17,703 16,007 -9.58 271 264 -2.58
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.75 192,752 121,274 -37.08 17,950 11,370 -36.66
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 107,209 97,438 -9.11 6,904 6,814 -1.30
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.62 12,010 51,558 329.29 548 2,352 329.20
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.64 18,729 18,081 -3.46 2,357 2,109 -10.52
2017‑09‑30 13F-HR CWT / California Water Service Group 38.13 45,366 38,813 -14.44 1,669 1,480 -11.32
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 130,912 144,963 10.73 8,167 9,878 20.95
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.51 25,816 27,688 7.25 2,198 2,340 6.46
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.70 10,601 10,601 0.00 124 124 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 73,750 78,502 6.44 2,541 2,620 3.11
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,297.17 0 212 0 275
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 64,022 59,466 -7.12 13,911 13,413 -3.58
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.36 14,332 7,038 -50.89 479 277 -42.17
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.65 10,543 69,085 555.27 108 736 581.48
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.57 77,340 78,600 1.63 2,772 3,110 12.19
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 58.68 22,000 24,523 11.47 1,290 1,439 11.55
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 102,540 144,173 40.60 4,923 6,637 34.82
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,793,886 3,667,607 -3.33 92,038 92,935 0.97
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.36 28,525 25,411 -10.92 2,853 2,652 -7.05
2017‑09‑30 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Note Due 7/1/2018 1.27 162,000 206,000 27.16 188 261 38.83
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.82 180,801 133,153 -26.35 7,196 5,569 -22.61
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 935,120 958,827 2.54 99,355 94,510 -4.88
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.83 12,000 12,000 0.00 222 238 7.21
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.11 9,591 3,827 -60.10 1,529 563 -63.18
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 49,789 54,660 9.78 2,596 3,028 16.64
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 91,275 83,658 -8.35 9,351 9,144 -2.21
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 880,684 905,068 2.77 169,186 178,432 5.46
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 11.99 0 10,176 0 122
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.23 12,971 10,484 -19.17 839 600 -28.49
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.51 17,581 17,407 -0.99 2,311 2,411 4.33
2017‑09‑30 13F-HR ARMK / Aramark 40.40 40,092 6,831 -82.96 1,642 276 -83.19
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 54.96 30,093 30,093 0.00 1,410 1,654 17.30
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.76 8,396 7,142 -14.94 253 234 -7.51
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 17,281 50,260 190.84 1,186 3,823 222.34
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.55 15,345 18,238 18.85 2,565 2,764 7.76
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.93 44,968 47,325 5.24 1,166 1,322 13.38
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.05 9,144 7,784 -14.87 3,077 2,826 -8.16
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.66 6,751 2,506 -62.88 910 360 -60.44
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 160.94 4,741 2,417 -49.02 548 389 -29.01
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.25 21,590 23,299 7.92 107 99 -7.48
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.44 148,595 148,595 0.00 3,982 4,821 21.07
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.07 0 11,430 0 378
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 17,908 125,635 601.56 439 2,611 494.76
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.93 15,162 13,998 -7.68 358 335 -6.42
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.04 82,971 7,053 -91.50 2,668 233 -91.27
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 16,303 16,374 0.44 423 403 -4.73
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 1,557,509 1,558,666 0.07 88,340 93,159 5.46
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.63 3,996 3,644 -8.81 202 210 3.96
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.49 21,840 19,735 -9.64 478 582 21.76
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.69 3,384 2,569 -24.08 1,261 960 -23.87
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.71 21,918 17,970 -18.01 734 498 -32.15
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 310,856 288,453 -7.21 13,664 14,435 5.64
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.74 6,319 32,105 408.07 540 2,817 421.67
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.22 8,473 8,474 0.01 437 451 3.20
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 41.09 6,520 5,500 -15.64 268 226 -15.67
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.36 4,053 5,989 47.77 393 631 60.56
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 45,605 27,452 -39.80 4,577 2,810 -38.61
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.69 6,117 7,268 18.82 329 412 25.23
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 85,070 85,070 0.00 1,616 1,544 -4.46
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.25 30,929 15,158 -50.99 2,069 1,171 -43.40
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.30 14,338 12,893 -10.08 348 352 1.15
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.67 157,474 167,009 6.05 4,501 4,955 10.09
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.42 281,364 61,214 -78.24 1,897 393 -79.28
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.92 34,353 31,282 -8.94 1,657 1,812 9.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 8,959 8,092 -9.68 16,756 14,814 -11.59
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.16 745 616 -17.32 424 366 -13.68
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.76 96,569 96,430 -0.14 5,084 5,088 0.08
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.77 3,671 4,443 21.03 491 661 34.62
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.73 2,911 2,837 -2.54 484 473 -2.27
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.99 59,326 62,382 5.15 5,191 5,489 5.74
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 196,112 264,176 34.71 4,011 4,226 5.36
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 269,298 289,736 7.59 23,800 25,714 8.04
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.23 15,663 16,531 5.54 1,652 2,252 36.32
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 174,897 0 2,530
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 0.93 429,000 504,000 17.48 390 467 19.74
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.25 9,495 10,392 9.45 2,417 2,372 -1.86
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 188,259 210,911 12.03 22,216 25,640 15.41
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.50 8,940 9,759 9.16 388 444 14.43
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Note 3% 0.92 314,000 356,000 13.38 299 327 9.36
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.15 6,987 9,735 39.33 221 313 41.63
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.13 0 10,823 0 272
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 49,192 47,753 -2.93 1,879 1,935 2.98
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 69,475 45,241 -34.88 4,073 2,870 -29.54
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.62 54,757 42,864 -21.72 2,935 1,827 -37.75
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.47 26,600 20,700 -22.18 706 548 -22.38
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.33 53,914 15,187 -71.83 2,795 734 -73.74
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.60 27,294 17,563 -35.65 634 432 -31.86
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.93 77,651 70,615 -9.06 6,454 6,068 -5.98
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.96 13,533 5,515 -59.25 594 259 -56.40
2017‑09‑30 13F-HR CUK / Carnival Plc 64.34 46,359 5,393 -88.37 3,064 347 -88.67
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 525,059 529,761 0.90 23,646 24,807 4.91
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.71 27,328 28,090 2.79 959 1,003 4.59
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 27,194 14,471 -46.79 338 184 -45.56
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.45 6,894 22,212 222.19 835 2,631 215.09
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 57.92 4,450 4,368 -1.84 252 253 0.40
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.88 6,334 5,977 -5.64 894 1,105 23.60
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.17 17,290 17,288 -0.01 2,686 2,527 -5.92
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 52.32 56,771 49,080 -13.55 2,970 2,568 -13.54
2017‑09‑30 13F-HR POOL / Pool Corp. 108.09 8,745 17,365 98.57 1,027 1,877 82.77
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.95 3,621 1,933 -46.62 369 228 -38.21
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 67,832 77,797 14.69 2,485 2,836 14.12
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 0 96,328 0 2,031
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 249,773 235,158 -5.85 55,423 55,774 0.63
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 56,704 61,174 7.88 6,243 6,782 8.63
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.13 22,684 18,428 -18.76 1,912 1,532 -19.87
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.86 14,632 10,969 -25.03 1,070 536 -49.91
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.57 17,710 50,684 186.19 543 1,651 204.05
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.52 0 5,719 0 369
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 20,750,463 20,496,867 -1.22 524,155 517,339 -1.30
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 93,965 89,418 -4.84 1,418 1,343 -5.29
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 157,493 99,436 -36.86 9,975 7,037 -29.45
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 1,768,577 1,928,244 9.03 157,207 176,105 12.02
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.45 13,261 4,449 -66.45 702 220 -68.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 0.92 19,463 492,000 2,427.87 327 451 37.92
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.80 17,135 19,463 13.59 305 327 7.21
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.47 4,069 6,334 55.66 208 383 84.13
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 31.78 53,634 54,602 1.80 1,569 1,735 10.58
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 34,061 18,321 -46.21 1,277 687 -46.20
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 117,079 104,544 -10.71 3,169 2,724 -14.04
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.34 26,171 16,382 -37.40 569 366 -35.68
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 34,790 26,448 -23.98 3,493 2,787 -20.21
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.73 16,227 12,175 -24.97 2,690 2,310 -14.13
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.65 11,545 13,474 16.71 779 952 22.21
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.24 0 26,259 0 479
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 196,800 223,700 13.67 1,298 1,275 -1.77
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.32 9,468 4,363 -53.92 539 237 -56.03
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 60,323 64,633 7.14 568 586 3.17
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 297,881 205,991 -30.85 25,137 17,669 -29.71
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 285,666 281,499 -1.46 37,920 36,202 -4.53
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 37,810 36,813 -2.64 2,738 2,818 2.92
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 39.99 9,879 5,501 -44.32 346 220 -36.42
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 65,794 63,758 -3.09 2,130 2,390 12.21
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.95 10,683 10,304 -3.55 177 154 -12.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.36 39,172 25,371 -35.23 3,470 2,191 -36.86
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.28 10,077 8,933 -11.35 331 333 0.60
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.44 23,975 23,560 -1.73 740 623 -15.81
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.81 8,752 12,786 46.09 945 1,468 55.34
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 62,818 48,613 -22.61 4,817 4,173 -13.37
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.39 121,551 129,762 6.76 2,363 2,646 11.98
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.12 1,716 1,245 -27.45 284 223 -21.48
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.42 59,433 52,483 -11.69 1,409 1,229 -12.78
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 0.92 328,000 437,000 33.23 314 402 28.03
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 563,086 542,612 -3.64 26,958 26,662 -1.10
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.70 5,651 19,960 253.21 686 2,449 257.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 410,729 408,949 -0.43 70,738 76,247 7.79
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 70,049 70,535 0.69 1,620 1,736 7.16
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.28 38,806 52,671 35.73 1,781 2,701 51.66
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.91 13,259 37,926 186.04 292 869 197.60
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.83 15,294 7,367 -51.83 424 205 -51.65
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 72,892 74,642 2.40 8,850 10,539 19.08
2017‑09‑30 13F-HR ULSGF / UBS AG 25.03 9,341 9,869 5.65 248 247 -0.40
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.79 7,355 7,063 -3.97 439 387 -11.85
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 79,023 73,571 -6.90 4,031 3,899 -3.27
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 52.54 12,809 12,713 -0.75 673 668 -0.74
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 36.29 47,065 35,324 -24.95 1,708 1,282 -24.94
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,485,235 2,430,128 -2.22 200,631 199,219 -0.70
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 22,280 18,601 -16.51 2,487 2,191 -11.90
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 19,871,385 19,770,842 -0.51 891,229 889,884 -0.15
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 443,434 445,843 0.54 17,142 16,919 -1.30
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 120,544 86,921 -27.89 5,177 3,801 -26.58
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 120,258 114,078 -5.14 3,655 4,095 12.04
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.60 10,000 10,000 0.00 308 356 15.58
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 32,945 31,577 -4.15 4,007 4,429 10.53
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.60 0 3,380 0 313
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.18 7,800 7,800 0.00 477 485 1.68
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.00 44,170 42,434 -3.93 1,473 1,485 0.81
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.45 8,606 6,525 -24.18 481 414 -13.93
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.79 5,846 2,962 -49.33 590 263 -55.42
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 153,554 142,015 -7.51 12,934 12,845 -0.69
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 12,476 46,375 271.71 718 2,947 310.45
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.15 0 31,682 0 892
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 58,662 50,534 -13.86 3,872 3,654 -5.63
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 75,998 80,488 5.91 3,486 3,807 9.21
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.32 0 12,266 0 237
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031 0.55 407,186 403,050 -1.02 218 220 0.92
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.02 827,219 734,522 -11.21 23,268 21,314 -8.40
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 26,825 26,937 0.42 3,456 4,095 18.49
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.28 19,280 12,623 -34.53 1,269 824 -35.07
2017‑09‑30 13F-HR AON / Aon Plc 146.06 65,077 64,044 -1.59 8,651 9,354 8.13
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 391,943 364,835 -6.92 34,783 28,372 -18.43
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.13 2,822 2,357 -16.48 313 269 -14.06
2017‑09‑30 13F-HR CE / Celanese Corp. 104.06 6,764 7,294 7.84 641 759 18.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 89,658 74,766 -16.61 7,019 5,772 -17.77
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 545,649 524,712 -3.84 35,597 35,275 -0.90
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 34,385 49,075 42.72 2,638 3,746 42.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.76 18,646 11,684 -37.34 441 301 -31.75
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.91 28,310 13,008 -54.05 422 220 -47.87
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 737,719 739,754 0.28 80,343 85,788 6.78
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 90.26 2,298 2,393 4.13 207 216 4.35
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.67 8,374 43,731 422.22 560 2,653 373.75
2017‑09‑30 13F-HR DOV / Dover Corp. 91.32 21,365 19,175 -10.25 1,712 1,751 2.28
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 57.89 6,658 6,271 -5.81 345 363 5.22
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 183,787 187,504 2.02 15,123 16,038 6.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 244,715 268,068 9.54 18,971 21,427 12.95
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.04 46,926 44,523 -5.12 2,892 2,762 -4.50
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.62 28,220 26,820 -4.96 323 419 29.72
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.75 20,466 4,865 -76.23 1,440 388 -73.06
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 57,848 68,420 18.28 908 1,076 18.50
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 906,157 967,009 6.72 74,148 79,254 6.89
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.08 5,473 26,176 378.28 555 3,274 489.91
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.88 41,274 58,878 42.65 2,694 3,820 41.80
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.82 36,309 23,478 -35.34 1,017 747 -26.55
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.07 9,456 9,136 -3.38 321 293 -8.72
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 50,225 50,225 0.00 266 349 31.20
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.53 13,539 6,919 -48.90 449 232 -48.33
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.93 35,564 16,090 -54.76 93 31 -66.67
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 33,266 39,257 18.01 2,774 3,369 21.45
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 551,778 531,890 -3.60 44,394 43,251 -2.57
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.89 16,521 16,400 -0.73 1,348 1,343 -0.37
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.24 61,074 40,776 -33.24 1,576 866 -45.05
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 62,348 66,523 6.70 4,973 5,313 6.84
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 37,211 46,226 24.23 1,664 2,116 27.16
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 168,649 146,513 -13.13 5,390 5,377 -0.24
2017‑09‑30 13F-HR BTG / B2Gold Corp. 1.03 297,000 297,000 0.00 310 307 -0.97
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.40 55,160 59,821 8.45 6,306 6,963 10.42
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.21 0 5,241 0 347
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.48 8,633 10,582 22.58 235 312 32.77
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.64 19,338 22,408 15.88 1,419 1,695 19.45
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.34 0 19,432 0 201
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.71 14,000 14,000 0.00 698 780 11.75
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 22,853 11,263 -50.72 953 425 -55.40
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 1.06 376,000 376,000 0.00 380 397 4.47
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.55 7,716 49,831 545.81 276 1,622 487.68
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.07 4,290 4,897 14.15 715 921 28.81
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.47 27,388 31,419 14.72 3,329 3,942 18.41
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.83 7,060 5,067 -28.23 270 217 -19.63
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.80 7,362 7,362 0.00 379 374 -1.32
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 18,905 32,029 69.42 2,836 5,965 110.33
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.22 2,644 2,680 1.36 710 684 -3.66
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.57 0 42,551 0 705
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.55 15,462 20,222 30.79 4,793 6,745 40.73
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.00 26,021 24,914 -4.25 3,340 2,915 -12.72
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 52,242 46,866 -10.29 7,387 6,990 -5.37
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 172,558 172,558 0.00 4,482 4,213 -6.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.97 11,140 7,250 -34.92 680 558 -17.94
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.06 35,000 35,000 0.00 453 492 8.61
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.90 0 5,564 0 311
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 1.10 309,000 265,000 -14.24 333 292 -12.31
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 123,739 121,143 -2.10 2,777 3,039 9.43
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 12.11 117,514 114,426 -2.63 1,387 1,386 -0.07
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.22 58,991 54,885 -6.96 2,623 2,537 -3.28
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 1.07 289,000 289,000 0.00 294 308 4.76
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 395,055 408,345 3.36 39,575 40,824 3.16
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.34 7,512 14,735 96.15 1,210 2,289 89.17
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.68 14,300 14,494 1.36 1,611 2,010 24.77
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.22 13,540 13,139 -2.96 735 765 4.08
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 90,651 50,653 -44.12 22,034 10,380 -52.89
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.84 59,496 40,043 -32.70 2,801 2,156 -23.03
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 123,358 123,358 0.00 3,267 3,139 -3.92
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 39,093 41,059 5.03 2,496 2,633 5.49
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.64 29,152 144,159 394.51 790 4,129 422.66
2017‑09‑30 13F-HR EQT / EQT Corp. 65.13 13,470 14,202 5.43 787 925 17.53
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 405,248 351,398 -13.29 62,338 50,978 -18.22
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 36,232 54,376 50.08 2,264 3,337 47.39
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.58 7,041 4,542 -35.49 448 257 -42.63
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.03 42,190 26,385 -37.46 3,027 1,927 -36.34
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 99,178 102,422 3.27 5,470 5,856 7.06
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.22 4,262 3,503 -17.81 323 253 -21.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.84 23,087 20,536 -11.05 2,243 1,886 -15.92
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.79 159,799 53,766 -66.35 2,764 1,010 -63.46
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 89,616 88,671 -1.05 4,685 5,232 11.68
2017‑09‑30 13F-HR AVX / AVX Corp. 18.11 16,680 13,860 -16.91 271 251 -7.38
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 25.39 66,117 34,622 -47.64 3,362 879 -73.85
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 50.85 9,558 66,117 591.75 223 3,362 1,407.62
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 23.33 31,165 9,558 -69.33 728 223 -69.37
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.88 53,422 45,111 -15.56 622 536 -13.83
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.17 65,767 31,697 -51.80 252 164 -34.92
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.72 11,947 9,027 -24.44 621 503 -19.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.78 105,391 104,044 -1.28 8,215 8,717 6.11
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.49 9,353 4,990 -46.65 364 227 -37.64
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.34 63,086 61,438 -2.61 2,384 2,417 1.38
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.14 3,245 2,900 -10.63 269 244 -9.29
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 378,791 370,235 -2.26 32,002 31,264 -2.31
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 102,700 102,700 0.00 1,124 1,124 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 78,756 78,620 -0.17 5,099 4,668 -8.45
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.02 20,873 19,216 -7.94 256 231 -9.77
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.96 27,934 20,319 -27.26 427 365 -14.52
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.50 15,774 16,899 7.13 112 93 -16.96
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.34 2,613 2,442 -6.54 630 604 -4.13
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.89 6,524 5,190 -20.45 1,054 835 -20.78
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 62,617 71,047 13.46 3,219 3,584 11.34
2017‑09‑30 13F-HR PODD / Insulet Corp. 1.24 241,000 241,000 0.00 292 299 2.40
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 0.97 305,000 341,000 11.80 303 330 8.91
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 366,367 378,720 3.37 2,877 2,919 1.46
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.09 59,900 68,299 14.02 2,013 2,328 15.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 54,267 41,699 -23.16 5,867 4,432 -24.46
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.52 9,490 2,741 -71.12 815 207 -74.60
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.57 12,511 38,915 211.05 1,034 2,785 169.34
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.73 86,598 90,309 4.29 2,843 3,046 7.14
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 2,718 18,608 584.62 249 1,985 697.19
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.94 5,636 3,987 -29.26 683 542 -20.64
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 633,065 644,671 1.83 32,918 35,262 7.12
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 48.97 9,493 13,417 41.34 478 657 37.45
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 929,318 903,202 -2.81 87,150 95,051 9.07
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 46,144 44,605 -3.34 3,065 3,180 3.75
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 20,608 24,840 20.54 2,936 3,651 24.35
2017‑09‑30 13F-HR UN / Unilever N.V. 58.99 19,767 25,173 27.35 1,090 1,485 36.24
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 43,696 51,201 17.18 6,314 9,152 44.95
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.61 25,302 20,193 -20.19 611 497 -18.66
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.60 0 10,585 0 144
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.19 10,849 36,261 234.23 1,024 3,488 240.63
2017‑09‑30 13F-HR SAP / SAP SE 109.63 49,334 49,484 0.30 5,163 5,425 5.07
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.24 5,074 4,207 -17.09 300 224 -25.33
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.58 0 10,631 0 240
2017‑09‑30 13F-HR G / Genpact Ltd. 28.69 21,551 13,243 -38.55 598 380 -36.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 155,993 144,808 -7.17 11,256 10,675 -5.16
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.55 8,062 7,433 -7.80 278 294 5.76
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.51 9,670 8,539 -11.70 1,227 1,029 -16.14
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 1,004,891 1,020,705 1.57 110,044 111,857 1.65
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 62,706 53,214 -15.14 5,625 5,083 -9.64
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.45 4,438 24,457 451.08 892 4,511 405.72
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.86 186,000 24,160 -87.01 200 214 7.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 16,232 51,539 217.51 1,111 3,218 189.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.28 4,578 4,261 -6.92 499 504 1.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 13,704 11,924 -12.99 343 318 -7.29
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.13 4,801 2,456 -48.84 485 241 -50.31
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 82,275 103,695 26.03 14,353 19,617 36.68
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.63 23,782 64,398 170.78 82 234 185.37
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.12 27,068 26,436 -2.33 2,395 2,726 13.82
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.52 24,459 25,838 5.64 1,748 2,003 14.59
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.18 0 10,380 0 116
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,201,057 1,125,220 -6.31 87,087 99,985 14.81
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.71 18,286 18,397 0.61 266 289 8.65
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.97 19,869 10,517 -47.07 702 494 -29.63
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 24,533 25,402 3.54 3,509 3,840 9.43
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.00 5,557 2,634 -52.60 610 216 -64.59
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.51 7,215 8,276 14.71 804 807 0.37
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.46 26,941 5,776 -78.56 1,047 251 -76.03
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.06 13,296 20,583 54.81 736 1,195 62.36
2017‑09‑30 13F-HR L / Loews Corp. 47.80 33,980 32,780 -3.53 1,590 1,567 -1.45
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 159,988 162,560 1.61 10,476 11,187 6.79
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.26 26,908 28,151 4.62 2,376 2,766 16.41
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.65 19,488 18,590 -4.61 739 700 -5.28
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 68,561 68,561 0.00 3,585 3,031 -15.45
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.27 21,042 11,222 -46.67 362 205 -43.37
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 29,277 26,996 -7.79 1,276 1,004 -21.32
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.48 16,924 16,924 0.00 1,207 1,362 12.84
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 395,829 454,535 14.83 2,018 2,281 13.03
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.78 83,914 41,401 -50.66 2,369 1,357 -42.72
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.49 20,794 18,306 -11.96 531 485 -8.66
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.05 202,596 79,323 -60.85 10,600 4,446 -58.06
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.31 43,000 44,700 3.95 1,779 2,070 16.36
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.26 23,162 23,311 0.64 2,555 2,780 8.81
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.09 7,307 3,688 -49.53 558 288 -48.39
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.89 4,361 14,234 226.39 632 2,105 233.07
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.49 14,384 70,686 391.42 1,166 6,184 430.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.01 11,225 57,671 413.77 388 2,077 435.31
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.01 3,319 3,311 -0.24 352 351 -0.28
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.99 56,960 37,168 -34.75 683 520 -23.87
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,956,244 1,972,730 0.84 473,018 495,606 4.78
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.92 17,413 8,631 -50.43 726 310 -57.30
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.07 30,649 21,582 -29.58 393 282 -28.24
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 243,572 240,535 -1.25 32,946 33,643 2.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 527,700 489,713 -7.20 45,190 37,976 -15.96
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.77 14,888 12,485 -16.14 1,816 1,383 -23.84
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 434,495 436,752 0.52 46,689 54,465 16.65
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Note Due 6/1/2022 1.21 332,000 272,000 -18.07 348 328 -5.75
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.65 4,019 5,593 39.16 561 837 49.20
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 109,000 65,000 -40.37 7,848 4,689 -40.25
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.74 42,801 44,948 5.02 2,626 2,820 7.39
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.40 5,545 5,037 -9.16 580 546 -5.86
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.33 3,579 4,927 37.66 305 450 47.54
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.63 3,847 3,768 -2.05 237 236 -0.42
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.13 8,435 7,246 -14.10 399 356 -10.78
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 58,358 66,683 14.27 4,097 4,121 0.59
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.03 91,407 128,971 41.10 1,288 1,809 40.45
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.65 0 3,901 0 299
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.69 21,350 20,612 -3.46 3,124 3,106 -0.58
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.69 36,497 38,067 4.30 1,449 1,625 12.15
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.09 15,101 13,057 -13.54 2,196 2,012 -8.38
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,833,348 3,783,859 -1.29 128,760 135,082 4.91
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 47.95 40,292 43,129 7.04 1,752 2,068 18.04
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.54 248,000 46,468 -81.26 270 211 -21.85
2017‑09‑30 13F-HR WFT / Weatherford International plc 1.09 251,000 248,000 -1.20 253 270 6.72
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.18 8,485 33,831 298.72 741 3,017 307.15
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.53 107,209 113,871 6.21 3,638 4,160 14.35
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.10 18,100 18,345 1.35 2,273 2,460 8.23
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 43,005 43,505 1.16 8,390 8,524 1.60
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 19.05 14,750 42,582 188.69 771 811 5.19
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 52.27 40,243 14,750 -63.35 768 771 0.39
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 59,511 72,507 21.84 335 408 21.79
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 36,621 36,156 -1.27 3,038 3,013 -0.82
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 329,523 298,425 -9.44 27,806 29,558 6.30
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.37 11,789 6,763 -42.63 576 388 -32.64
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.86 11,321 4,289 -62.11 540 201 -62.78
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 392,465 400,711 2.10 5,180 5,949 14.85
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 41.95 7,134 6,866 -3.76 283 288 1.77
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.38 73,821 75,148 1.80 2,571 2,734 6.34
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,698,359 4,211,823 -10.36 126,901 101,840 -19.75
2017‑09‑30 13F-HR PUK / Prudential PLC 47.74 0 6,619 0 316
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 45,874 47,535 3.62 3,043 3,447 13.28
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 90,631 91,020 0.43 3,460 3,398 -1.79
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.95 6,539 5,643 -13.70 287 248 -13.59
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.90 8,407 4,884 -41.91 394 273 -30.71
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 154,455 98,052 -36.52 9,603 6,320 -34.19
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.65 21,484 6,706 -68.79 1,392 400 -71.26
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.39 75,821 42,651 -43.75 1,959 1,168 -40.38
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.47 51,300 51,300 0.00 2,079 2,025 -2.60
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.69 37,147 17,860 -51.92 3,858 1,834 -52.46
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.90 8,617 5,544 -35.66 638 382 -40.13
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 70,100 70,100 0.00 5,580 5,187 -7.04
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,655,429 1,833,714 10.77 67,589 79,893 18.20
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 66,661 60,582 -9.12 4,040 3,735 -7.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,269,927 1,172,386 -7.68 116,070 111,972 -3.53
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.10 36,947 31,529 -14.66 330 350 6.06
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.74 19,238 14,272 -25.81 1,343 1,238 -7.82
2017‑09‑30 13F-HR WAT / Waters Corp. 179.08 2,246 1,960 -12.73 412 351 -14.81
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 52,737 72,365 37.22 5,364 7,366 37.32
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 23,879 127,624 434.46 479 2,261 372.03
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 0.90 10,000 397,000 3,870.00 203 356 75.37
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 282,000 10,000 -96.45 239 203 -15.06
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 1,329,137 1,444,558 8.68 66,507 78,033 17.33
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 32,582 180,994 455.50 343 2,034 493.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.39 9,065 5,436 -40.03 351 225 -35.90
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.45 10,695 10,652 -0.40 1,336 1,315 -1.57
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 100,300 149,877 49.43 2,392 2,832 18.39
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 52,008 54,908 5.58 4,310 4,066 -5.66
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.53 15,925 11,982 -24.76 3,831 2,918 -23.83
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.71 143,651 136,196 -5.19 8,727 8,269 -5.25
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.49 6,802 3,727 -45.21 440 300 -31.82
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.11 73,991 73,917 -0.10 3,048 3,039 -0.30
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.75 3,049 14,329 369.96 232 1,286 454.31
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.09 12,918 3,049 -76.40 927 232 -74.97
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 53,446 53,237 -0.39 5,828 6,069 4.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 172,738 174,926 1.27 11,999 12,285 2.38
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.12 20,800 16,624 -20.08 1,232 1,066 -13.47
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.50 14,183 13,596 -4.14 1,094 1,176 7.50
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.27 37,683 53,656 42.39 3,549 6,453 81.83
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.45 8,127 4,378 -46.13 391 234 -40.15
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.35 7,891 6,330 -19.78 527 401 -23.91
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.28 53,981 53,526 -0.84 7,547 7,937 5.17
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 81,026 81,101 0.09 1,922 1,956 1.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,427,458 1,410,388 -1.20 205,581 217,368 5.73
2017‑09‑30 13F-HR VVI / Viad Corp. 60.86 32,961 31,727 -3.74 1,557 1,931 24.02
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 49,596 54,531 9.95 3,189 3,861 21.07
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.52 41,778 53,869 28.94 742 782 5.39
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.53 27,784 29,844 7.41 1,473 1,508 2.38
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.40 16,517 19,124 15.78 1,103 1,289 16.86
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.01 11,796 11,761 -0.30 431 447 3.71
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited