Current Holdings (from 13F, 13D)

InvestorZions Bancorporation
Portfolio Value$ 567,794,000
Current Positions1,072
Opened Positions5
Closed Positions16

Zions Bancorporation has disclosed 1,072 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 567,794,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zions Bancorporation's top holdings are Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Black Stone Minerals LP (NYSE:BSM) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares Russell Mid-Cap Value ETF (NYSE:IWS) . Zions Bancorporation's new positions include DowDuPont Inc. (NYSE:DWDP) , Alibaba Group Holding Limited (NYSE:BABA) , Splunk Inc. (NASDAQ:SPLK) , Cantel Medical Corp. (NYSE:CMN) , and Ctrip.com International, Ltd. (NASDAQ:CTRP) .


All Zions Bancorporation 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 AGNC / AGNC Investment Corp. 23.04 0 217 0 5
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.97 617 2,462 299.03 7 27 285.71
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.38 1,461 246
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 32.26 0 31 0 1
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.82 0 571 0 57
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.48 25 46 84.00 1 2 100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.66 2,672 114
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 83.33 0 36 0 3
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.84 1,110 42
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.77 60 323 438.33 1 8 700.00
2017‑09‑30 13F-HR AABA / Altaba Inc 63.64 110 7
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 104.33 393 41
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.65 80 124 55.00 6 10 66.67
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.52 966 100
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.96 2,274 150
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.23 209 327 56.46 3 4 33.33
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 48.78 82 4
2017‑09‑30 13F-HR ARMK / Aramark 40.78 2,011 82
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY Registry SH (03938L203) 25.18 556 14
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.51 22 169 668.18 4 30 650.00
2017‑09‑30 13F-HR BP / BP Plc 38.41 4,391 31,056 607.26 152 1,193 684.87
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.19 2,414 196
2017‑09‑30 13F-HR BANR / Banner Corp. 61.46 1,985 122
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 324.32 8 37 362.50 3 12 300.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.07 2,428 124
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.81 0 210 0 5
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.84 1,473 178
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 23.62 0 127 0 3
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.68 30 387 1,190.00 1 20 1,900.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.12 1,974 170
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.96 689 42
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.99 3,063 98
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 52.63 0 38 0 2
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.68 4,010 119
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 880 84
2017‑09‑30 13F-HR CDW / CDW Corporation 66.59 841 56
2017‑09‑30 13F-HR CI / Cigna Corp. 188.09 53 319 501.89 9 60 566.67
2017‑09‑30 13F-HR CRH / CRH Plc 38.16 172 1,284 646.51 6 49 716.67
2017‑09‑30 13F-HR CA / CA, Inc. 35.71 0 196 0 7
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.38 7,905 169
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.27 9,313 105
2017‑09‑30 13F-HR CAJ / Canon, Inc. 33.99 250 706 182.40 9 24 166.67
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.06 2,998 282
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 101.41 355 36
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.84 2,510 100
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.22 460 30
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.18 3,484 32
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.31 2,313 121
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.89 0 1,965 0 212
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.08 3,465 125
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.38 0 5,767 0 279
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 393 4,619 1,075.32 26 336 1,192.31
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 3,334 189
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.95 0 158 0 12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.43 2,176 8,405 286.26 85 323 280.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 27.03 37 1
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.43 810 53
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 239.44 213 51
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.06 1,517 170
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.77 5,098 269
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.91 0 197 0 12
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.88 245 245 0.00 23 23 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.61 76 197 159.21 3 8 166.67
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.98 0 679 0 19
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 76.47 0 170 0 13
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.83 4,994 114
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 19.61 200 51 -74.50 5 1 -80.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.75 2,690 193
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.45 2,535 100
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.01 3,447 231
2017‑09‑30 13F-HR EIX / Edison International 76.95 3,972 3,444 -13.29 311 265 -14.79
2017‑09‑30 13F-HR ECA / EnCana Corp. 9.90 0 101 0 1
2017‑09‑30 13F-HR ENS / EnerSys 68.97 1,885 130
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.91 3,555 181
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.24 850 75
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.28 10 265 2,550.00 4 118 2,850.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 102,492 64,229 -37.33 8,274 5,265 -36.37
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 13,222 13,837 4.65 844 876 3.79
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.88 0 1,591 0 73
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 48.48 0 165 0 8
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.06 1,578 79
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.69 279 619 121.86 8 19 137.50
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.17 1,032 59
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 0.00 7 0
2017‑09‑30 13F-HR GMT / GATX Corp. 54.05 0 37 0 2
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.20 1,775 82
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 4,495 89
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 111.11 0 9 0 1
2017‑09‑30 13F-HR THRM / Gentherm Inc. 36.97 2,597 96
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.32 1,037 75
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.92 5,824 116
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 96.91 712 69
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.42 2,360 119
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 2,014 207
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.67 750 56
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.64 2,200 85
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 295 1,298 340.00 8 38 375.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.93 3,331 143
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.54 1,188 104
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.62 3,862 153
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.42 4,066 205
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.21 3,398 174
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP / SPONSORED ADR (45857P707) 52.26 708 37
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,054.55 6 55 816.67 6 58 866.67
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.29 155 280 80.65 5 11 120.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.43 20,793 19,804 -4.76 1,757 1,672 -4.84
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 337,193 386,776 14.70 28,354 32,849 15.85
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 245,329 239,932 -2.20 29,199 30,006 2.76
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.98 46,528 36,770 -20.97 7,852 6,581 -16.19
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.10 4,551 4,551 0.00 642 674 4.98
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 16,355 16,390 0.21 641 636 -0.78
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 28.99 69 2
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.28 6,557 251
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.26 656 31
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.93 6,302 113
2017‑09‑30 13F-HR KEY / KeyCorp 18.75 240 5,706 2,277.50 4 107 2,575.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 5,478 111
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.08 0 5,460 0 197
2017‑09‑30 13F-HR LCII / LCI Industries 116.15 1,610 187
2017‑09‑30 13F-HR LDR / Landauer, Inc. 66.94 1,225 82
2017‑09‑30 13F-HR LEA / Lear Corp. 181.82 33 6
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.81 2,989 119
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.13 42 1,708 3,966.67 2 101 4,950.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 83.33 0 12 0 1
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 111 6,942 6,154.05 9 594 6,500.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 4,680 41
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.53 1,986 150
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.72 3,068 128
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 3 3 0.00 3 3 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.97 506 917 81.23 39 77 97.44
2017‑09‑30 13F-HR MAT / Mattel, Inc. 18.07 0 166 0 3
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.91 1,755 56
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.17 0 3,275 0 256
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.98 6,554 7,599 15.94 360 395 9.72
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.51 2,650 57
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 50 5
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.50 2,145 74
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 108.70 184 20
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.16 2,742 154
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.74 1,884 154
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 73.17 41 3
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.05 3,068 129
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 42.42 0 165 0 7
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.65 0 2,113 0 69
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 28.92 0 415 0 12
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.45 0 2,671 0 76
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 0 22 0 0
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 2,885 160
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.36 1,100 1,100 0.00 38 40 5.26
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 75.76 4 198 4,850.00 0 15
2017‑09‑30 13F-HR OTEX / Open Text Corp. 31.85 96 628 554.17 3 20 566.67
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 130.00 100 100 0.00 10 13 30.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.00 0 3,040 0 76
2017‑09‑30 13F-HR PCG / PG&E Corp. 69.31 88 404 359.09 6 28 366.67
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.22 0 2,561 0 103
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.24 2,142 189
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.08 2,040 43
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 2,106 8
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.96 173 1,169 575.72 3 21 600.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 0.00 0 2 0 0
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 149.19 11 248 2,154.55 2 37 1,750.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.85 6,713 4,612 -31.30 889 645 -27.45
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.23 0 3,285 0 165
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 0 2,437 0 91
2017‑09‑30 13F-HR RLI / RLI Corp. 57.40 2,526 145
2017‑09‑30 13F-HR O / Realty Income Corp. 57.31 599 5,968 896.33 33 342 936.36
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.43 22 112 409.09 11 50 354.55
2017‑09‑30 13F-HR RELX / RELX PLC 22.18 99 947 856.57 2 21 950.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 67.16 8 134 1,575.00 1 9 800.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.65 4,013 127
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.69 95 217 128.42 4 11 175.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 0 262 0 16
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.93 2,055 117
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 120.94 0 678 0 82
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.42 2,740 108
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.33 0 9,932 0 927
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.69 8,383 9,542 13.83 551 665 20.69
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.00 1,000 1,000 0.00 55 54 -1.82
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.08 11,900 11,900 0.00 651 703 7.99
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.84 0 1,189 0 152
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 61.35 16 163 918.75 1 10 900.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 8,896 591
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.25 146 5
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.15 4,469 99
2017‑09‑30 13F-HR SYT / Syngenta AG 92.31 0 260 0 24
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.10 6,782 116
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.58 1,729 84
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.07 1,383 220
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.91 4,263 119
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 55.56 0 36 0 2
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.10 189 564 198.41 9 26 188.89
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 143 1,142 698.60 14 117 735.71
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.49 32 390 1,118.75 2 31 1,450.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.16 11,189 12,143 8.53 1,175 1,447 23.15
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 76.92 0 13 0 1
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.44 67 516 670.15 1 9 800.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.91 897 156
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 71.43 55 336 510.91 3 24 700.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.98 958 182
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.90 1,710 46
2017‑09‑30 13F-HR URI / United Rentals, Inc. 134.62 0 52 0 7
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.37 5,192 5,192 0.00 347 329 -5.19
2017‑09‑30 13F-HR UE / Urban Edge Properties 25.97 0 77 0 2
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 54,260 54,454 0.36 2,242 2,364 5.44
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.00 10,645 6,469 -39.23 832 524 -37.02
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 94.10 712 712 0.00 63 67 6.35
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 0.00 0 1 0 0
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.09 215 10,769 4,908.84 15 701 4,573.33
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.14 700 700 0.00 100 103 3.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.47 0 945 0 8
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.97 1,525 64
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.50 0 169 0 6
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 1,538 66,500 4,223.80 44 1,892 4,200.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 118.79 564 67
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.97 2,251 171
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.80 65 113 73.85 4 8 100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.50 2,000 2,000 0.00 60 63 5.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 25,056 33,408 33.33 1,388 1,842 32.71
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 692 10,301 1,388.58 51 724 1,319.61
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 60.61 0 66 0 4
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 76.92 0 13 0 1
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.95 697 39
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.73 0 88 0 13
2017‑09‑30 13F-HR XPER / Xperi Corp 25.26 4,315 109
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.30 71 573 707.04 5 42 740.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.63 1,657 180
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.33 4,971 111
2017‑09‑30 13F-HR AGN / Allergan plc 205.13 77 936 1,115.58 19 192 910.53
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.94 35 281 702.86 2 16 700.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.11 2,027 59
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.45 1,236 50
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 142.86 0 56 0 8
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.25 15,697 10,808 -31.15 681 435 -36.12
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 51.28 0 78 0 4
2017‑09‑30 13F-HR SINA / Sina Corp. 114.58 480 55
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.64 1,715 92
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.65 800 1,033 29.12 7 11 57.14
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 141.03 22 78 254.55 3 11 266.67
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.41 10 2,536 25,260.00 1 280 27,900.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 42.05 0 547 0 23
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.78 1,047 1,983 89.40 973 1,931 98.46
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.97 0 79 0 3
2017‑09‑30 13F-HR CBS / CBS Corp. 58.48 130 684 426.15 8 40 400.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 90.91 0 165 0 15
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 0 6,203 0 121
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.60 22 625 2,740.91 1 21 2,000.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 33.33 0 60 0 2
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 0 12 0 0
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 11.87 261 337 29.12 4 4 0.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.65 1,404 1,694 20.66 228 284 24.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.98 975 2,069 112.21 13 31 138.46
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.98 111 490 341.44 5 24 380.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 192.31 0 78 0 15
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.80 253 3,803 1,403.16 14 197 1,307.14
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 132 529 300.76 7 30 328.57
2017‑09‑30 13F-HR WEX / WEX Inc. 112.35 0 1,967 0 221
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.17 0 1,643 0 89
2017‑09‑30 13F-HR NVR / NVR, Inc. 3,000.00 0 1 0 3
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.29 175 1,593 810.29 6 61 916.67
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 24.24 0 165 0 4
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.09 13,700 13,700 0.00 976 974 -0.20
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 66.67 0 45 0 3
2017‑09‑30 13F-HR XYL / Xylem, Inc. 61.11 0 180 0 11
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 43.48 0 92 0 4
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.65 144 462 220.83 2 10 400.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 102.94 8 68 750.00 1 7 600.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.61 5,465 5,465 0.00 598 599 0.17
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.26 57 310 443.86 2 10 400.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67.42 5 356 7,020.00 0 24
2017‑09‑30 13F-HR PSO / Pearson PLC 8.36 253 359 41.90 2 3 50.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 900.00 0 10 0 9
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 4,670 4,620 -1.07 193 207 7.25
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 1 20 1,900.00 0 6
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 3,384 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 13,391 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 114 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,037 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 114 0 -100.00 0 0
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 6,613 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP / NEW COM (93964W108) 4 0 -100.00 0 0
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.27 0 1,167 0 68
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 7,328 8,721 19.01 356 465 30.62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 18,561 39,013 110.19 1,346 3,467 157.58
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.50 0 3,106 0 73
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.00 145 625 331.03 8 40 400.00
2017‑09‑30 13F-HR ACM / AECOM 36.46 0 384 0 14
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.42 2,010 2,010 0.00 32 33 3.13
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.25 196 151 -22.96 2 2 0.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.06 0 1,810 0 344
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 5,569 6,290 12.95 330 404 22.42
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 59 2,474 4,093.22 8 369 4,512.50
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.71 33 420 1,172.73 4 57 1,325.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.46 19 655 3,347.37 2 92 4,500.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.05 0 473 0 88
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.59 3,882 670
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 111.11 15 27 80.00 2 3 50.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.50 2,000 2,000 0.00 47 49 4.26
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.08 0 390 0 9
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 1,625 25,021 1,439.75 121 1,587 1,211.57
2017‑09‑30 13F-HR UHAL / AMERCO 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.49 920 2,545 176.63 890 2,447 174.94
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.59 4,004 4,392 9.69 201 209 3.98
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 13.68 6,871 6,871 0.00 113 94 -16.81
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 238 1,108 365.55 15 68 353.33
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.45 66 633 859.09 4 37 825.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.35 2,009 69
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.94 76 376 394.74 10 56 460.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.21 598 2,169 262.71 47 187 297.87
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 83.33 37 192 418.92 3 16 433.33
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.51 17 1,559 9,070.59 2 191 9,450.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.29 24 515 2,045.83 5 98 1,860.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.49 2,162 187
2017‑09‑30 13F-HR APA / Apache Corp. 46.10 2,250 2,169 -3.60 108 100 -7.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.97 587 2,636 349.06 24 137 470.83
2017‑09‑30 13F-HR ARNC / Arconic Inc. 23.35 257 6
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.25 6,203 76
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.84 1,675 55
2017‑09‑30 13F-HR AN / AutoNation, Inc. 51.28 0 39 0 2
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.11 29 117 303.45 3 13 333.33
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 592.59 6 54 800.00 3 32 966.67
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.20 2,546 2,546 0.00 168 166 -1.19
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.39 1,022 2,642 158.51 105 289 175.24
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 117.65 10 17 70.00 1 2 100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 94.20 0 138 0 13
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.90 1,378 38,852 2,719.45 47 1,317 2,702.13
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 76.09 0 92 0 7
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.89 43 163 279.07 4 14 250.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 36.70 58 109 87.93 2 4 100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.44 0 5,130 0 110
2017‑09‑30 13F-HR BLL / Ball Corp. 41.70 20 1,175 5,775.00 1 49 4,800.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.32 5,046 6,063 20.15 303 390 28.71
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 101 1,470 1,355.45 5 78 1,460.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.21 491 2,839 478.21 5 29 480.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 38.46 0 26 0 1
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 67.57 0 148 0 10
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 55.34 33 253 666.67 2 14 600.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.67 8 547 6,737.50 0 31
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.47 67 1,606 2,297.01 2 65 3,150.00
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 15.27 786 786 0.00 11 12 9.09
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.74 9,976 9,976 0.00 180 147 -18.33
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.84 0 7,945 0 253
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 1,795 2,659 48.13 355 676 90.42
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 78.95 0 76 0 6
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.59 0 1,237 0 23
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 46,506 46,506 0.00 2,973 2,651 -10.83
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 2,930 223
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.91 68 3,561 5,136.76 2 135 6,650.00
2017‑09‑30 13F-HR CAE / CAE Inc. 17.41 321 1,321 311.53 6 23 283.33
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.22 29 2,423 8,255.17 1 112 11,100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.34 313 116 -62.94 19 7 -63.16
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.57 0 527 0 14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.11 8,951 5,782 -35.40 720 469 -34.86
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 6,650 96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.51 40 430 975.00 2 20 900.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.61 3,142 3,423 8.94 43 50 16.28
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.48 33 4,504 13,548.48 3 394 13,033.33
2017‑09‑30 13F-HR CPT / Camden Property Trust 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.26 1,501 164
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.69 425 658 54.82 68 111 63.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.94 104 391 275.96 7 25 257.14
2017‑09‑30 13F-HR KMX / CarMax, Inc. 74.26 56 202 260.71 4 15 275.00
2017‑09‑30 13F-HR CNC / Centene Corp. 96.42 35 1,006 2,774.29 3 97 3,133.33
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 17.60 150 341 127.33 4 6 50.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 52.63 0 19 0 1
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 39 1,573 3,933.33 13 572 4,300.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 75.63 33 238 621.21 2 18 800.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 111.11 0 126 0 14
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.01 79 736 831.65 5 53 960.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 73.86 0 176 0 13
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 72,090 97,008 34.57 3,233 4,367 35.08
2017‑09‑30 13F-HR CNDT / Conduent 16.22 28 185 560.71 0 3
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 126.58 0 79 0 10
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 162 5,642 3,382.72 13 455 3,400.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 6,542 225
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.21 4,999 161
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 7,082 9,225 30.26 213 276 29.58
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.16 0 2,460 0 25
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.99 105 412 292.38 2 7 250.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.78 356 7,543 2,018.82 5 119 2,280.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.87 985 57
2017‑09‑30 13F-HR DE / Deere & Co. 125.71 333 708 112.61 41 89 117.07
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.34 45 217 382.22 3 17 466.67
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 51.72 0 58 0 3
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 6,500 6,949 6.91 208 255 22.60
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 58.82 69 374 442.03 4 22 450.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 50.00 16 180 1,025.00 1 9 800.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.48 337 422 25.22 38 50 31.58
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.94 31 2,174 6,912.90 2 189 9,350.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 90.40 0 177 0 16
2017‑09‑30 13F-HR DOV / Dover Corp. 91.45 2,800 3,029 8.18 225 277 23.11
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.97 0 367 0 11
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 57.14 0 35 0 2
2017‑09‑30 13F-HR EQT / EQT Corp. 66.04 27 212 685.19 2 14 600.00
2017‑09‑30 13F-HR E / ENI S.p.A. 32.39 0 710 0 23
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.53 36 243 575.00 3 22 633.33
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.41 70 1,935 2,664.29 3 84 2,700.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 51.02 98 98 0.00 5 5 0.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 78.95 0 38 0 3
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 9,630 9,630 0.00 154 154 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.92 0 2,613 0 120
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.28 61 427 600.00 5 33 560.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.92 833 1,857 122.93 6 11 83.33
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 78.72 129 343 165.89 10 27 170.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 176.47 51 51 0.00 8 9 12.50
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 125.58 45 215 377.78 6 27 350.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.98 47 4,181 8,795.74 7 602 8,500.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 20.83 0 48 0 1
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.79 6 1,010 16,733.33 1 122 12,100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.33 4,800 112
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.05 3,648 230
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.58 0 1,530 0 160
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 28.57 0 70 0 2
2017‑09‑30 13F-HR FLR / Fluor Corp. 43.75 0 160 0 7
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.72 0 2,739 0 117
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.92 0 39 0 3
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 30.77 0 65 0 2
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.99 338 394 16.57 22 26 18.18
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 0 1,067 0 15
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.04 5,200 151
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 56.60 53 3
2017‑09‑30 13F-HR GMO / General Moly, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.41 52 204 292.31 1 6 500.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 83.33 0 24 0 2
2017‑09‑30 13F-HR GM / General Motors Company 40.29 557 1,911 243.09 19 77 305.26
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 15,022 25,519 69.88 833 1,320 58.46
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.56 1,227 51
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.10 0 4,774 0 454
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.14 0 2,987 0 99
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 60.77 181 11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.25 1,646 2,137 29.83 365 507 38.90
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.88 230 680 195.65 7 21 200.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 68.97 0 58 0 4
2017‑09‑30 13F-HR GHC / Graham Holdings Company 666.67 0 3 0 2
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.07 79 765 868.35 1 10 900.00
2017‑09‑30 13F-HR GGG / Graco Inc. 107.14 0 28 0 3
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.81 273 1,192 336.63 6 26 333.33
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.69 47 305 548.94 4 24 500.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.34 82 256 212.20 3 7 133.33
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.50 634 3,010 374.76 29 149 413.79
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.68 4,043 120
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 92 903 881.52 5 50 900.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 110.17 18 118 555.56 2 13 550.00
2017‑09‑30 13F-HR HES / Hess Corp. 44.78 0 201 0 9
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.33 0 172 0 9
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 4,190 109
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 30.93 0 97 0 3
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 33.90 0 177 0 6
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.79 5,735 102
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.24 290 34
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.85 312 1,155 270.19 4 16 300.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.25 0 773 0 86
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.77 1,040 162
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 125.00 0 16 0 2
2017‑09‑30 13F-HR ILG / ILG, Inc 32.79 1 61 6,000.00 0 2
2017‑09‑30 13F-HR IEX / IDEX Corp. 117.65 0 119 0 14
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 13,793 13,793 0.00 356 378 6.18
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 35.09 54 114 111.11 2 4 100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.94 29 496 1,610.34 4 58 1,350.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.82 5,408 118
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.61 16 2,029 12,581.25 3 405 13,400.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.74 0 276 0 6
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 2,265 2,265 0.00 200 201 0.50
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 109.09 220 220 0.00 24 24 0.00
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.65 22,702 21,698 -4.42 2,581 2,466 -4.46
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 149,965 148,556 -0.94 17,461 17,606 0.83
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 0 8 0 0
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.25 513 160 -68.81 26 9 -65.38
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.21 59 319 440.68 2 9 350.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 125.00 18 160 788.89 2 20 900.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.21 1,195 1,662 39.08 5 7 40.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.69 5 197 3,840.00 0 9
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.52 1,678 167
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 0 35 0 7
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 65.57 49 244 397.96 3 16 433.33
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 49.59 0 121 0 6
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 54.24 72 295 309.72 4 16 300.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.98 112 366 226.79 5 15 200.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 55.56 0 18 0 1
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.28 400 406 1.50 30 33 10.00
2017‑09‑30 13F-HR LN / LINE Corporation 44.44 45 2
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.69 1,919 10,582 451.43 7 39 457.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 162.25 893 302 -66.18 145 49 -66.21
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.02 740 2,096 183.24 44 130 195.45
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.73 573 791 38.05 159 245 54.09
2017‑09‑30 13F-HR LONE / Lonestar Resources US Inc. 3.33 1,200 1,200 0.00 5 4 -20.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.43 0 433 0 24
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.31 136 1,231 805.15 3 25 733.33
2017‑09‑30 13F-HR MAN / ManpowerGroup 113.92 0 79 0 9
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.43 167 1,984 1,088.02 8 106 1,225.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 235.29 11 17 54.55 2 4 100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 51.28 37 78 110.81 2 4 100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.98 17 1,309 7,600.00 4 339 8,375.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.87 6 469 7,716.67 4 294 7,250.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.02 406 13
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.33 2,460 50
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.57 240 1,946 710.83 7 77 1,000.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 58.82 0 34 0 2
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.84 1,714 118
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.66 3,014 3,210 6.50 728 795 9.20
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.56 57 504 784.21 3 28 833.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.32 892 2,463 176.12 40 119 197.50
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.47 39 234 500.00 3 20 566.67
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.49 0 151 0 4
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.33 0 1,529 0 106
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.68 78 1,896 2,330.77 2 43 2,050.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 422 17,878 4,136.49 27 1,121 4,051.85
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 43.90 18 205 1,038.89 1 9 800.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.09 0 342 0 12
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.26 254 528 107.87 3 7 133.33
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.59 3,238 5,588 72.58 174 238 36.78
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 1,106 4,831 336.80 7 29 314.29
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.89 147 1,120 661.90 4 29 625.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.24 43 274 537.21 4 25 525.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 57.02 49 228 365.31 3 13 333.33
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 213.33 36 75 108.33 8 16 100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.42 0 103 0 2
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.31 0 3,801 0 100
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 740 26,550 3,487.84 29 1,008 3,375.86
2017‑09‑30 13F-HR IX / ORIX Corp. 80.52 54 1,304 2,314.81 4 105 2,525.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.77 4,206 121
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.33 582 84
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 71.11 70 225 221.43 5 16 220.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 8.00 1,500 1,500 0.00 13 12 -7.69
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.00 2,000 2,000 0.00 48 48 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 37.97 0 158 0 6
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.62 170 484 184.71 27 85 214.81
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 66.67 0 15 0 1
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 1,862 19,705 958.27 219 2,187 898.63
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 9,114 9,114 0.00 239 193 -19.25
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.53 309 1,024 231.39 5 20 300.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 48.78 0 41 0 2
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 142.86 175 175 0.00 24 25 4.17
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.75 12,625 7,295 -42.22 937 662 -29.35
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.89 80 767 858.75 5 49 880.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.98 82 735 796.34 4 36 800.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.82 36 611 1,597.22 1 17 1,600.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.51 1,166 1,690 44.94 126 180 42.86
2017‑09‑30 13F-HR PUK / Prudential PLC 47.90 30 1,336 4,353.33 1 64 6,300.00
2017‑09‑30 13F-HR RES / RPC, Inc. 24.75 5,535 137
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.31 9,168 122
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.36 0 776 0 74
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 28.85 73 104 42.47 2 3 50.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 4,563 6,862 50.38 736 1,280 73.91
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.11 0 1,476 0 164
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.17 421 2,835 573.40 6 43 616.67
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 67.96 82 103 25.61 5 7 40.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.78 0 135 0 24
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 157.89 38 171 350.00 6 27 350.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 104.48 54 67 24.07 6 7 16.67
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.13 14 1,679 11,892.86 2 242 12,000.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.50 0 10,784 0 124
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.50 2,000 2,000 0.00 90 89 -1.11
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 92.31 65 65 0.00 6 6 0.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 20.00 50 1
2017‑09‑30 13F-HR SAP / SAP SE 109.41 121 850 602.48 13 93 615.38
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 2,798 116
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.85 90 177 96.67 6 9 50.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.89 0 1,982 0 85
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.90 20,000 20,000 0.00 497 538 8.25
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.35 20,000 20,000 0.00 1,278 1,347 5.40
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 93.22 0 118 0 11
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 700 700 0.00 63 63 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.77 1,300 1,300 0.00 89 92 3.37
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.66 9 1,444 15,944.44 1 232 23,100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.22 495 1,163 134.95 11 27 145.45
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 58.82 0 34 0 2
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.22 150 773 415.33 5 28 460.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 153.85 0 78 0 12
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.67 3,969 86
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES COM / (85572F105) 36.41 3,406 124
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 149.53 28 107 282.14 4 16 300.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 125.00 0 24 0 3
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.23 0 1,264 0 42
2017‑09‑30 13F-HR S / Sprint Corporation 7.25 0 414 0 3
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 9,237 9,844 6.57 574 551 -4.01
2017‑09‑30 13F-HR STO / Statoil ASA 19.56 0 409 0 8
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 0 3,255 0 233
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.55 666 1,416 112.61 24 56 133.33
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.29 189 1,711 805.29 3 33 1,000.00
2017‑09‑30 13F-HR SUN / Sunoco LP 31.11 7,200 7,200 0.00 220 224 1.82
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.31 78 1,079 1,283.33 4 64 1,500.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.47 0 3,188 0 78
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.69 163 929 469.94 1 9 800.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 29.41 0 34 0 1
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.91 22 88 300.00 8 30 275.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.91 792 3,758 374.49 8 41 412.50
2017‑09‑30 13F-HR TU / TELUS Corp. 35.79 141 447 217.02 5 16 220.00
2017‑09‑30 13F-HR TEX / Terex Corp. 45.27 0 486 0 22
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.29 79 3,455 4,273.42 14 654 4,571.43
2017‑09‑30 13F-HR TIME / Time Inc. 13.89 86 144 67.44 1 2 100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.46 25 1,169 4,576.00 1 66 6,500.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 64.10 0 78 0 5
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.33 0 3,774 0 239
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.65 3,134 212
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 261.68 66 107 62.12 18 28 55.56
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 33.33 39 60 53.85 1 2 100.00
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.89 0 2,715 0 73
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 37.97 17 158 829.41 1 6 500.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.47 2,635 4,911 86.38 75 130 73.33
2017‑09‑30 13F-HR UGI / UGI Corp. 51.72 58 3
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 0 6,810 0 283
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.64 0 798 0 46
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 19.42 114 103 -9.65 2 2 0.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.47 0 4,039 0 115
2017‑09‑30 13F-HR UN / Unilever N.V. 59.29 419 1,383 230.07 23 82 256.52
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 58.82 0 187 0 11
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.74 734 5,676 673.30 38 305 702.63
2017‑09‑30 13F-HR UNM / Unum Group 50.31 37 477 1,189.19 2 24 1,100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.43 6,989 11,907 70.37 166 279 68.07
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 37.04 6 27 350.00 0 1
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.36 0 2,203 0 155
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.00 1,500 1,500 0.00 88 99 12.50
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.74 17,792 17,792 0.00 2,094 2,166 3.44
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.65 2,635 2,922 10.89 324 373 15.12
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.00 600 600 0.00 67 69 2.99
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.74 23,543 23,543 0.00 2,991 3,125 4.48
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 5,319 108
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 56,649 98,250 73.44 2,530 4,862 92.17
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.18 0 1,208 0 179
2017‑09‑30 13F-HR WPPGY / WPP PLC 94.79 0 211 0 20
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.69 1,730 105
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 4,100 4,622 12.73 301 362 20.27
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.29 11,654 14,622 25.47 1,102 1,408 27.77
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.12 568 3,304 481.69 13 83 538.46
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.89 47 633 1,246.81 4 55 1,275.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 22.47 89 2
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.69 7 842 11,928.57 0 25
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.57 18,840 3,455 -81.66 1,273 268 -78.95
2017‑09‑30 13F-HR XRX / Xerox Corp. 34.11 108 557 415.74 3 19 533.33
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 46.46 127 452 255.91 6 21 250.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 73.03 20 178 790.00 1 13 1,200.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 38.46 22 156 609.09 1 6 500.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 48.39 0 62 0 3
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.58 6,000 6,036 0.60 560 595 6.25
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.98 6,831 157
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.49 3,216 4,630 43.97 282 456 61.70
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 1,157 2,605 125.15 90 200 122.22
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 123 2,856 2,221.95 4 126 3,050.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.75 0 527 0 22
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.93 19 174 815.79 3 24 700.00
2017‑09‑30 13F-HR STE / STERIS Corp. 88.56 2,010 178
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.61 507 14
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.72 8,590 135
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.51 115 479 316.52 9 40 344.44
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.41 5,042 113
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 0.00 0 10 0 0
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.42 23 874 3,700.00 3 100 3,233.33
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.65 0 517 0 51
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 0 3,922 0 65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.88 25 182 628.00 3 22 633.33
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.32 0 479 0 15
2017‑09‑30 13F-HR MYL / Mylan N.V. 35.09 98 114 16.33 4 4 0.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 34.43 668 668 0.00 22 23 4.55
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.46 5 202 3,940.00 3 112 3,633.33
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.67 0 1,627 0 32
2017‑09‑30 13F-HR CABO / Cable One Inc. 666.67 0 3 0 2
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.64 918 1,364 48.58 81 125 54.32
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.85 823 823 0.00 261 269 3.07
2017‑09‑30 13F-HR IT / Gartner, Inc. 127.27 0 55 0 7
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 64.52 0 31 0 2
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.71 0 2,146 0 38
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 15,351 16,164 5.30 3,196 3,393 6.16
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 0 40 0 5
2017‑09‑30 13F-HR MD / Mednax, Inc. 55.56 0 36 0 2
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.50 0 2,000 0 169
2017‑09‑30 13F-HR K / Kellogg Co. 63.13 98 396 304.08 7 25 257.14
2017‑09‑30 13F-HR PVH / PVH Corp. 125.00 9 64 611.11 1 8 700.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.95 0 1,099 0 45
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 153.85 0 13 0 2
2017‑09‑30 13F-HR DTE / DTE Energy Co. 109.09 0 165 0 18
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 4 10 150.00 1 2 100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.00 6,000 6,000 0.00 142 138 -2.82
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 56,438 47,842 -15.23 1,904 1,822 -4.31
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.01 277 738 166.43 11 31 181.82
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.27 46 2,715 5,802.17 6 465 7,650.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.39 0 124 0 6
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 12.99 0 385 0 5
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.91 300 374 24.67 28 34 21.43
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.13 0 2,019 0 79
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.10 130 2,042 1,470.77 2 39 1,850.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.11 1,266 1,852 46.29 156 228 46.15
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.46 0 3,706 0 313
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.84 52 609 1,071.15 2 20 900.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.79 0 1,021 0 59
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.98 1,680 3,704 120.48 76 174 128.95
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12.35 0 81 0 1
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.86 219 1,303 494.98 33 207 527.27
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.23 2,052 2,052 0.00 15 21 40.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 7.25 0 138 0 1
2017‑09‑30 13F-HR LII / Lennox International, Inc. 180.00 100 100 0.00 18 18 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.81 83 3,991 4,708.43 11 546 4,863.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 201.18 35 169 382.86 7 34 385.71
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 149.32 168 442 163.10 24 66 175.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.49 89 378 324.72 6 24 300.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 142.86 0 7 0 1
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 58.94 32 509 1,490.62 2 30 1,400.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.19 32 423 1,221.88 1 17 1,600.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.36 14,760 14,760 0.00 468 389 -16.88
2017‑09‑30 13F-HR FMC / FMC Corp. 89.57 0 1,016 0 91
2017‑09‑30 13F-HR BG / Bunge Ltd. 70.00 0 100 0 7
2017‑09‑30 13F-HR PSA / Public Storage 213.89 60 3,787 6,211.67 13 810 6,130.77
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 4.59 0 218 0 1
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.59 40 918 2,195.00 4 85 2,025.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.57 825 350 -57.58 54 24 -55.56
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 66.67 0 30 0 2
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 86.96 0 23 0 2
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.98 69 972 1,308.70 2 34 1,600.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 19,295 24,480 26.87 833 995 19.45
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 114.75 38 61 60.53 4 7 75.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 0.00 0 6 0 0
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.22 900 900 0.00 71 74 4.23
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.56 40 1,308 3,170.00 5 176 3,420.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 206.90 0 29 0 6
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.37 210 481 129.05 11 30 172.73
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 400 6,202 1,450.50 21 329 1,466.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.09 138 162 17.39 36 41 13.89
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 43.48 0 23 0 1
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.03 0 2,366 0 116
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 5.30 0 566 0 3
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.09 529 1,872 253.88 9 32 255.56
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.20 28 996 3,457.14 1 49 4,800.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.28 51 158 209.80 4 13 225.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.77 2,759 3,528 27.87 224 292 30.36
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.40 72 824 1,044.44 4 44 1,000.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 84.21 26 190 630.77 2 16 700.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.06 1,374 3,752 173.07 23 64 178.26
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 129.72 9 424 4,611.11 1 55 5,400.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.46 1,059 1,682 58.83 38 63 65.79
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.58 0 4,797 0 257
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 0 1,129 0 74
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 62 2,138 3,348.39 4 141 3,425.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 155.21 0 509 0 79
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 0 1,891 0 144
2017‑09‑30 13F-HR WU / Western Union Co. (The) 17.96 0 334 0 6
2017‑09‑30 13F-HR STX / Seagate Technology PLC 34.78 52 115 121.15 2 4 100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 1,358 9,546 602.95 205 1,631 695.61
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 98.77 81 81 0.00 7 8 14.29
2017‑09‑30 13F-HR CTAS / Cintas Corp. 136.36 14 22 57.14 2 3 50.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.49 0 4,945 0 398
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.67 315 1,030 226.98 23 80 247.83
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.83 65 519 698.46 7 57 714.29
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 46.15 373 390 4.56 15 18 20.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.72 0 725 0 23
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.88 63 349 453.97 7 38 442.86
2017‑09‑30 13F-HR BT / BT Group Plc 19.02 282 1,525 440.78 5 29 480.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.74 117 184 57.26 3 4 33.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 4,526 20,079 343.64 378 1,685 345.77
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.85 82 5,763 6,928.05 1 51 5,000.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.17 198 538 171.72 7 20 185.71
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.13 0 149 0 3
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 36.76 0 136 0 5
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 10,642 11,421 7.32 481 540 12.27
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.66 0 693 0 6
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.28 13 369 2,738.46 2 68 3,300.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.56 213 213 0.00 8 8 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.25 176 213 21.02 7 9 28.57
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.62 1,130 1,146 1.42 3 3 0.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.32 190 361 90.00 9 16 77.78
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 92.39 24 184 666.67 3 17 466.67
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.54 2,163 13,562 527.00 8 48 500.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.15 385 1,818 372.21 4 33 725.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.50 29 101 248.28 1 5 400.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.68 42 278 561.90 7 43 514.29
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.81 1,350 3,038 125.04 22 45 104.55
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.86 35 1,879 5,268.57 3 182 5,966.67
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.95 2,374 14,099 493.89 16 98 512.50
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.85 0 317 0 12
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 359 18,333 5,006.69 28 1,410 4,935.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 56.18 34 89 161.76 2 5 150.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 30,275 30,275 0.00 2,923 3,022 3.39
2017‑09‑30 13F-HR MGM / MGM Resorts International 34.09 0 264 0 9
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 80.36 28 112 300.00 2 9 350.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.42 205 1,303 535.61 4 24 500.00
2017‑09‑30 13F-HR KN / Knowles Corp 15.22 1,400 5,914 322.43 24 90 275.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.09 628 902 43.63 6 10 66.67
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 105.96 505 604 19.60 47 64 36.17
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.04 1,000 1,071 7.10 89 105 17.98
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 250 11,130 4,352.00 11 515 4,581.82
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 244.08 19 676 3,457.89 4 165 4,025.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 56.34 50 71 42.00 2 4 100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 45.45 28 66 135.71 1 3 200.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.97 0 2,065 0 161
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.83 90 613 581.11 7 52 642.86
2017‑09‑30 13F-HR LB / L Brands, Inc. 43.21 55 162 194.55 3 7 133.33
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 63.83 34 47 38.24 2 3 50.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 98.51 38 335 781.58 3 33 1,000.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 143.25 54 363 572.22 7 52 642.86
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.88 43 377 776.74 4 32 700.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,935 20,836 609.91 71 528 643.66
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.45 0 6,943 0 385
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.81 1,291 1,067 -17.35 248 210 -15.32
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 150.00 80 80 0.00 13 12 -7.69
2017‑09‑30 13F-HR GIB / CGI Group Inc. 50.81 88 433 392.05 4 22 450.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.17 800 2,682 235.25 41 156 280.49
2017‑09‑30 13F-HR WDAY / Workday, Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,998 11,492 475.18 13 74 469.23
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.17 12 48 300.00 3 11 266.67
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 13.70 381 1,095 187.40 6 15 150.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 79.37 29 189 551.72 3 15 400.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.91 2,421 2,421 0.00 201 208 3.48
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 19,125 28,591 49.50 840 1,349 60.60
2017‑09‑30 13F-HR CUK / Carnival Plc 66.67 27 225 733.33 2 15 650.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 626 35,064 5,501.28 28 1,642 5,764.29
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 183.82 50 136 172.00 7 25 257.14
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.76 37 145 291.89 3 12 300.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 40.13 78 299 283.33 3 12 300.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 112,918 112,918 0.00 3,058 2,944 -3.73
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.59 78 617 691.03 1 9 800.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.95 143 893 524.48 5 33 560.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.07 25 367 1,368.00 1 7 600.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.97 0 154 0 4
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 232 3,817 1,545.26 10 167 1,570.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.50 132 1,337 912.88 11 121 1,000.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.94 57 424 643.86 7 64 814.29
2017‑09‑30 13F-HR AON / Aon Plc 144.74 13 152 1,069.23 2 22 1,000.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.27 80 161 101.25 3 6 100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 104.90 0 286 0 30
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.92 126 1,365 983.33 10 105 950.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 113.21 16 53 231.25 2 6 200.00
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.79 390 770 97.44 3 6 100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 33.78 0 148 0 5
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 9.43 0 106 0 1
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 26.60 120 188 56.67 3 5 66.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 248 13,360 5,287.10 25 1,336 5,244.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 60.34 0 232 0 14
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.07 48 1,683 3,406.25 2 91 4,450.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 61.86 0 97 0 6
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.76 683 7,986 1,069.25 5 62 1,140.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 69.77 44 258 486.36 3 18 500.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.97 185 358 93.51 3 5 66.67
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 2,630,143 2,630,629 0.02 41,451 45,615 10.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.64 475 1,358 185.89 34 100 194.12
2017‑09‑30 13F-HR RRC / Range Resources Corp. 18.42 58 380 555.17 1 7 600.00
2017‑09‑30 13F-HR L / Loews Corp. 48.19 0 249 0 12
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.30 1,620 1,648 1.73 143 162 13.29
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 46.67 300 300 0.00 12 14 16.67
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.56 48 684 1,325.00 3 38 1,166.67
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.84 69 758 998.55 6 59 883.33
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.87 0 469 0 52
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.30 20,000 20,000 0.00 1,100 1,046 -4.91
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 21,102 24,213 14.74 2,268 3,020 33.16
2017‑09‑30 13F-HR KSU / Kansas City Southern 107.69 0 65 0 7
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.56 1,233 5,575 352.15 7 31 342.86
2017‑09‑30 13F-HR KYO / Kyocera Corp. 61.43 66 407 516.67 4 25 525.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.75 279 279 0.00 3 3 0.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.34 46 103 123.91 7 16 128.57
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 8,668 10,718 23.65 1,691 2,100 24.19
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.25 0 285 0 28
2017‑09‑30 13F-HR SNE / Sony Corp. 37.41 189 1,283 578.84 7 48 585.71
2017‑09‑30 13F-HR WAT / Waters Corp. 179.33 12 1,461 12,075.00 2 262 13,000.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 116 510 339.66 3 12 300.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.39 23 189 721.74 6 46 666.67
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.69 37 195 427.03 3 21 600.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 137.25 9 102 1,033.33 1 14 1,300.00
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.93 1,779 1,779 0.00 23 23 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.65 99 1,188 1,100.00 19 97 410.53
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.21 21 1,086 5,071.43 2 111 5,450.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.00 0 80 0 4
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.30 94 571 507.45 6 35 483.33
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.80 0 103 0 11
2017‑09‑30 13F-HR EFX / Equifax, Inc. 98.36 29 61 110.34 4 6 50.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.71 176 338 92.05 4 7 75.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 72.40 111 442 298.20 8 32 300.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.21 0 461 0 19
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.87 388 1,224 215.46 30 110 266.67
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.60 7,034 7,228 2.76 1,025 1,103 7.61
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 72.73 0 55 0 4
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 183,879 176,961 -3.76 20,186 19,494 -3.43
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.78 114 335 193.86 5 15 200.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 37,277 40,629 8.99 1,869 1,964 5.08
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.93 9 270 2,900.00 3 61 1,933.33
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.67 58 150 158.62 5 10 100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.37 100 694 594.00 7 53 657.14
2017‑09‑30 13F-HR RENX / RELX N.V. 21.03 109 428 292.66 2 9 350.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.74 34 53 55.88 2 2 0.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 40.29 67 273 307.46 3 11 266.67
2017‑09‑30 13F-HR MAS / Masco Corp. 38.46 77 884 1,048.05 3 34 1,033.33
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 102.04 28 98 250.00 3 10 233.33
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.45 67 837 1,149.25 2 28 1,300.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 2,458 7,168 191.62 134 389 190.30
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.62 2,500 15,008 500.32 231 1,405 508.23
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.39 720 827 14.86 20 21 5.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 117.65 6 17 183.33 1 2 100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.51 154 1,564 915.58 12 140 1,066.67
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 45.05 28 111 296.43 2 5 150.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.19 0 212 0 17
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.80 922 9,139 891.21 5 53 960.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.67 104 816 684.62 4 34 750.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.56 273 868 217.95 9 30 233.33
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 23.94 39 919 2,256.41 1 22 2,100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.17 3,430 4,029 17.46 41 45 9.76
2017‑09‑30 13F-HR HPQ / HP Inc. 19.93 1,211 3,010 148.55 21 60 185.71
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.47 249 249 0.00 28 29 3.57
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 33.90 117 354 202.56 3 12 300.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.37 0 2,401 0 241
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.67 600 600 0.00 81 85 4.94
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 135.59 0 59 0 8
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 42.74 0 117 0 5
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.39 0 123 0 3
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.00 200 200 0.00 30 31 3.33
2017‑09‑30 13F-HR CME / CME Group, Inc. 134.90 56 467 733.93 7 63 800.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.69 9 679 7,444.44 1 103 10,200.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.06 171 656 283.63 6 23 283.33
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.83 403 1,893 369.73 10 47 370.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.56 0 36 0 2
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 300 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,990 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 1,034 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 179 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VTL / Vital Therapies, Inc. 2,510 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.20 890 34
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.10 931 1,381 48.34 72 112 55.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 63,895 104,312 63.26 2,411 4,086 69.47
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.23 104 381 266.35 15 58 286.67
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.51 44 1,062 2,313.64 40 1,019 2,447.50
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 1,644 8,273 403.22 114 581 409.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.42 10,110 11,270 11.47 1,741 2,101 20.68
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.62 531 1,481 178.91 24 72 200.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.18 98 882 800.00 11 106 863.64
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 25,416 35,182 38.42 3,661 5,423 48.13
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.34 2,429 3,023 24.45 101 128 26.73
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.67 4,090 150
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.57 62 2,329 3,656.45 5 176 3,420.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.92 513 1,445 181.68 8 23 187.50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.50 194 624 221.65 12 39 225.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.26 8,456 10,395 22.93 1,432 1,905 33.03
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.29 46 1,264 2,647.83 12 396 3,200.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.12 4,786 4,406 -7.94 2,021 1,970 -2.52
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 172 19,458 11,212.79 5 568 11,260.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.71 5,961 9,732 63.26 332 620 86.75
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.68 284 2,138 652.82 19 134 605.26
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 50 755 1,410.00 2 41 1,950.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.50 0 1,081 0 60
2017‑09‑30 13F-HR CSRA / CSRA Inc. 33.78 100 148 48.00 3 5 66.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.72 147 5,730 3,797.96 19 835 4,294.74
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.61 525 608 15.81 14 18 28.57
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.92 691 491 -28.94 26 25 -3.85
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 30,477 50,396 65.36 3,179 5,922 86.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 46,993 42,933 -8.64 1,471 1,444 -1.84
2017‑09‑30 13F-HR CLX / Clorox Company (The) 133.04 136 451 231.62 18 60 233.33
2017‑09‑30 13F-HR COH / Coach, Inc. 40.50 2,000 2,864 43.20 95 116 22.11
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.81 5,559 8,076 45.28 412 588 42.72
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 3,701 6,973 88.41 163 349 114.11
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.24 277 688 148.38 44 113 156.82
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.15 8 1,033 12,812.50 2 277 13,750.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 352 1,082 207.39 27 93 244.44
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.11 564 1,231 118.26 47 106 125.53
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 9 3,269 36,222.22 1 160 15,900.00
2017‑09‑30 13F-HR DEO / Diageo plc 131.68 128 767 499.22 15 101 573.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.70 677 3,070 353.47 72 303 320.83
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 19,836 14,919 -24.79 1,234 962 -22.04
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 18,793 1,301
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 13,571 16,422 21.01 1,802 2,112 17.20
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.53 33 4,081 12,266.67 4 447 11,075.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.10 31 4,276 13,693.55 3 505 16,733.33
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 28.12 960 27
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 19,088 14,292 -25.13 1,138 898 -21.09
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.96 664 2,240 237.35 26 94 261.54
2017‑09‑30 13F-HR ES / Eversource Energy 60.75 264 428 62.12 16 26 62.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.67 6,151 7,595 23.48 1,336 1,714 28.29
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 10,746 11,316 5.30 918 1,057 15.14
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 33,382 23,377 -29.97 867 654 -24.57
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.05 21 2,867 13,552.38 3 370 12,233.33
2017‑09‑30 13F-HR F / Ford Motor Co. 11.91 5,317 12,509 135.26 59 149 152.54
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.92 282 4,625 1,540.07 18 328 1,722.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.96 721 2,384 230.65 143 491 243.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 85,781 94,244 9.87 2,317 2,279 -1.64
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 7,122 6,133 -13.89 504 497 -1.39
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 1,109 30,932 2,689.18 48 1,256 2,516.67
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 191.18 20 68 240.00 4 13 225.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.07 1,909 4,819 152.44 81 222 174.07
2017‑09‑30 13F-HR HRS / Harris Corp. 133.14 166 338 103.61 18 45 150.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.35 0 6,345 0 440
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.62 2,836 7,548 166.15 435 1,235 183.91
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 734 4,860 562.13 98 689 603.06
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.40 625 7,011 1,021.76 11 129 1,072.73
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.73 72 6,635 9,115.28 5 456 9,020.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 9,936 10,580 6.48 1,528 1,535 0.46
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 5,926 9,630 62.50 335 547 63.28
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.30 17 2,797 16,352.94 2 398 19,800.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.60 10,133 7,465 -26.33 1,149 848 -26.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 12,270 11,810 -3.75 2,987 2,987 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 5,212 5,212 0.00 340 357 5.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 295,516 314,913 6.56 31,936 35,645 11.61
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 2,874 2,806 -2.37 499 502 0.60
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 100,536 98,400 -2.12 11,951 12,214 2.20
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.10 410 7,287 1,677.32 29 540 1,762.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 17,363 23,248 33.89 1,587 2,221 39.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 58,597 59,323 1.24 7,752 7,713 -0.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.73 13,059 18,110 38.68 1,686 2,132 26.45
2017‑09‑30 13F-HR KR / Kroger Co. 19.78 946 1,618 71.04 22 32 45.45
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.38 64 1,844 2,781.25 6 198 3,200.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.78 652 2,532 288.34 51 202 296.08
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.12 185 5,095 2,654.05 22 719 3,168.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.03 1,022 1,713 67.61 157 269 71.34
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 20,775 31,371 51.00 1,331 2,008 50.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 51,135 69,539 35.99 3,524 5,180 46.99
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.82 1,549 198
2017‑09‑30 13F-HR MON / Monsanto Co. 119.66 2,693 3,184 18.23 319 381 19.44
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.24 31 2,327 7,406.45 4 324 8,000.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.52 151 2,121 1,304.64 23 385 1,573.91
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.63 4,851 5,756 18.66 680 844 24.12
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 80.62 50 707 1,314.00 4 57 1,325.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 419 7,637 1,722.67 25 396 1,484.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.04 12,813 7,291 -43.10 613 343 -44.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.93 491 758 54.38 60 100 66.67
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 681 1,748 156.68 175 503 187.43
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 10,352 12,303 18.85 864 1,056 22.22
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.04 367 2,852 677.11 15 137 813.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.68 151 2,401 1,490.07 22 429 1,850.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 10,898 18,814 72.64 652 1,208 85.28
2017‑09‑30 13F-HR ORAN / Orange 16.46 382 3,099 711.26 6 51 750.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.71 634 48
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.79 1,694 1,823 7.62 96 109 13.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.10 139 7,083 4,995.68 7 454 6,385.71
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 40,819 41,872 2.58 4,715 4,665 -1.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 86,796 80,900 -6.79 2,916 2,888 -0.96
2017‑09‑30 13F-HR PSX / Phillips 66 91.56 8,437 9,709 15.08 698 889 27.36
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.20 231,192 155,036 -32.94 12,061 8,093 -32.90
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.13 44,358 26,717 -39.77 682 431 -36.80
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.03 46,167 27,220 -41.04 1,093 654 -40.16
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.28 11 297 2,600.00 21 543 2,485.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 35,541 42,707 20.16 3,097 3,885 25.44
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.04 77 2,381 2,992.21 3 112 3,633.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 483 2,120 338.92 28 137 389.29
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 81 2,608 3,119.75 4 158 3,850.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 18,296 18,536 1.31 4,424 4,657 5.27
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 236,063 213,647 -9.50 8,781 7,974 -9.19
2017‑09‑30 13F-HR SNY / Sanofi 49.80 880 24,440 2,677.27 42 1,217 2,797.62
2017‑09‑30 13F-HR SRE / Sempra Energy 113.92 456 1,738 281.14 52 198 280.77
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 26 4,281 16,365.38 3 503 16,666.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.22 12 1,058 8,716.67 4 379 9,375.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.70 51 527 933.33 8 81 912.50
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.65 31 2,430 7,738.71 3 247 8,133.33
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 68 124 82.35 8 13 62.50
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 2,370 13,245 458.86 113 651 476.11
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 21,268 19,671 -7.51 1,240 1,057 -14.76
2017‑09‑30 13F-HR STT / State Street Corp. 95.69 250 1,045 318.00 23 100 334.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.87 0 1,778 0 62
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,335 4,486 236.03 67 242 261.19
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 62.16 77 1,287 1,571.43 5 80 1,500.00
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 12,388 6,831 -44.86 648 403 -37.81
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 1,389 20,828 1,399.50 69 1,115 1,515.94
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 6,285 4,596 -26.87 795 563 -29.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.02 3,898 7,645 96.13 424 887 109.20
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.02 8,595 9,282 7.99 951 1,114 17.14
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 15,609 13,216 -15.33 1,906 1,534 -19.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.74 141 5,492 3,795.04 26 1,075 4,034.62
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 2,512 3,805 51.47 145 242 66.90
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 315,769 302,642 -4.16 29,262 28,688 -1.96
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 411,430 342,153 -16.84 32,852 27,311 -16.87
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.92 7,644 9,192 20.25 625 753 20.48
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,638,791 1,513,096 -7.67 81,988 79,755 -2.72
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 50,290 50,771 0.96 2,053 2,212 7.74
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.31 24,474 15,743 -35.67 1,349 918 -31.95
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 162,559 104,015 -36.01 16,723 10,988 -34.29
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 16,652 12,959 -22.18 1,386 1,077 -22.29
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 288,332 306,744 6.39 35,883 39,729 10.72
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 36.70 37 109 194.59 1 4 300.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.34 446 695 55.83 15 19 26.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 2,310 14,619 532.86 217 1,538 608.76
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 60.51 131 314 139.69 8 19 137.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 6,629 8,063 21.63 501 630 25.75
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.18 3,078 3,277 6.47 395 384 -2.78
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.71 60 10,092 16,720.00 4 643 15,975.00
2017‑09‑30 13F-HR ADNT / Adient plc 84.02 1,476 976 -33.88 96 82 -14.58
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.33 656 1,587 141.92 54 137 153.70
2017‑09‑30 13F-HR ACN / Accenture plc 135.18 8,061 5,859 -27.32 997 792 -20.56
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.26 1,982 1,815 -8.43 181 162 -10.50
2017‑09‑30 13F-HR MDT / Medtronic plc 77.71 13,592 9,227 -32.11 1,205 717 -40.50
2017‑09‑30 13F-HR CB / Chubb Ltd 142.48 141 1,151 716.31 20 164 720.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.41 0 603 0 31
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 115.07 40 365 812.50 4 42 950.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.49 45 2,231 4,857.78 10 541 5,310.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 6.13 269 163 -39.41 3 1 -66.67
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 6 2 -66.67 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 0 6 200.00 0 0
2017‑09‑30 13F-HR NWS / News Corp 13.64 26 953 3,565.38 0 13 44.44
2017‑09‑30 13F-HR NWS / News Corp 0.00 622 26 -95.82 9 0 -100.00