InvestorCaptrust Financial Advisors
Portfolio Value $ 1,652,599,000
Current Positions1,291
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Captrust Financial Advisors has disclosed 1,291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,652,599,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Captrust Financial Advisors's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI EAFE ETF (NYSE:EFA) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Captrust Financial Advisors's new positions include Bank of the James Financial Group, Inc. (NASDAQ:BOTJ) , PACCAR, Inc. (NASDAQ:PCAR) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Brown & Brown, Inc. (NYSE:BRO) , and Allegion Public Limited (NYSE:ALLE) .

All Captrust Financial Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AME / Ametek, Inc. 73.30 506 573 13.24 38 42 10.53
2017-12-31 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.70 266,455 252,859 -5.10 89,325 87,666 -1.86
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.83 6,489 5,932 -8.58 394 349 -11.42
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.01 2,938 2,938 0.00 141 144 2.13
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.54 13 937 7,107.69 2 127 6,250.00
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 15.25 1,180 1,180 0.00 18 18 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.34 7,633 11,579 51.70 1,766 2,725 54.30
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 2,150 15,070 600.93 151 1,050 595.36
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 14.49 138 138 0.00 1 2 100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.34 166 166 0.00 13 14 7.69
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 22,977 26,712 16.26 815 1,006 23.44
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.81 5,135 5,134 -0.02 184 189 2.72
2017-12-31 13F-HR APH / Amphenol Corp. 87.56 930 1,085 16.67 81 95 17.28
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.48 938 938 0.00 98 98 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.77 50 7,898 15,696.00 3 480 15,900.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.68 1,347 1,347 0.00 73 75 2.74
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 21,760 28,673 31.77 1,049 1,337 27.45
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 47,636 37,071 -22.18 828 670 -19.08
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.91 600 4,890 715.00 8 68 750.00
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.63 28,753 28,753 0.00 1,515 1,542 1.78
2017-12-31 13F-HR AET / Aetna, Inc. 180.35 5,702 6,953 21.94 1,018 1,254 23.18
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 104 264 153.85 17 44 158.82
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.48 177 4,540 2,464.97 11 320 2,809.09
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.84 2,266 4,334 91.26 146 281 92.47
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.79 17,578 17,578 0.00 909 928 2.09
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 5,750 9,152 59.17 238 367 54.20
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 157,590 157,159 -0.27 6,945 7,050 1.51
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 25,392 24,488 -3.56 1,646 1,566 -4.86
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.13 9,103 9,103 0.00 595 602 1.18
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 813 27,527 3,285.85 102 3,512 3,343.14
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 19,007 18,932 -0.39 1,283 1,368 6.63
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.92 35,088 35,604 1.47 1,685 1,706 1.25
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.65 3,405 3,405 0.00 132 135 2.27
2017-12-31 13F-HR HSY / Hershey Company (The) 114.43 137 402 193.43 14 46 228.57
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 4,792 153,192 3,096.83 240 8,108 3,278.33
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 57,986 57,907 -0.14 1,635 1,616 -1.16
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.14 145 4,387 2,925.52 22 685 3,013.64
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 14,592 14,592 0.00 795 830 4.40
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.37 2,203 1,298 -41.08 190 116 -38.95
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 18,017 14,267 -20.81 1,851 1,408 -23.93
2017-12-31 13F-HR OTTR / Otter Tail Corp. 47.34 169 169 0.00 7 8 14.29
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 71.43 200 140 -30.00 13 10 -23.08
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 13,113 13,453 2.59 1,087 1,112 2.30
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 1 4 300.00 298 1,190 299.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 147 1,677 1,040.82 23 242 952.17
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 6,052 34,227 465.55 686 4,285 524.64
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 8,756 8,756 0.00 430 461 7.21
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.70 9,339 9,009 -3.53 702 682 -2.85
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.32 711 816 14.77 83 99 19.28
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 106,540 104,825 -1.61 16,745 16,580 -0.99
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.46 6,074 6,074 0.00 97 100 3.09
2017-12-31 13F-HR GPN / Global Payments, Inc. 102.44 10 205 1,950.00 1 21 2,000.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 200,754 205,168 2.20 7,821 8,217 5.06
2017-12-31 13F-HR NS / NuStar Energy L.P. 30.00 300 300 0.00 7 9 28.57
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 68,846 107,453 56.08 4,523 6,879 52.09
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.87 51 1,149 2,152.94 5 109 2,080.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.09 223 746 234.53 18 59 227.78
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 4,211 33,592 697.72 243 1,917 688.89
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.37 415 415 0.00 18 18 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 149.11 38 617 1,523.68 5 92 1,740.00
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 63.91 1,815 1,815 0.00 117 116 -0.85
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 85,595 212,431 148.18 7,689 18,171 136.32
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 30.00 700 700 0.00 21 21 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.21 14,873 18,794 26.36 943 1,188 25.98
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 59,314 55,899 -5.76 6,071 5,901 -2.80
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.87 3,851 3,851 0.00 336 323 -3.87
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 328,489 329,914 0.43 33,197 33,661 1.40
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.00 500 500 0.00 19 17 -10.53
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.49 176 354 101.14 28 60 114.29
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 121 43,896 36,177.69 21 7,746 36,785.71
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 92.11 76 76 0.00 7 7 0.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 141.79 268 268 0.00 37 38 2.70
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 156.00 250 250 0.00 41 39 -4.88
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.67 750 750 0.00 23 23 0.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 135.51 214 214 0.00 29 29 0.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.55 444 444 0.00 20 22 10.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 16,504 16,371 -0.81 2,251 2,205 -2.04
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.49 88 1,403 1,494.32 3 54 1,700.00
2017-12-31 13F-HR MBB / iShares MBS ETF 106.36 1,730 1,730 0.00 181 184 1.66
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 18,313 18,313 0.00 1,084 1,108 2.21
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.16 775 775 0.00 32 35 9.38
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.64 270 220 -18.52 17 14 -17.65
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.28 26 645 2,380.77 3 75 2,400.00
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.49 701 701 0.00 113 109 -3.54
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 10,369 17,232 66.19 2,536 4,227 66.68
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.79 436 436 0.00 61 64 4.92
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 40,969 41,969 2.44 1,152 1,153 0.09
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.25 800 800 0.00 88 89 1.14
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 46,821 72,064 53.91 3,609 6,061 67.94
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.22 5,274 5,471 3.74 308 324 5.19
2017-12-31 13F-HR VDE / Vanguard Energy ETF 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 17,937 23,868 33.07 811 1,207 48.83
2017-12-31 13F-HR GD / General Dynamics Corp. 203.70 81 810 900.00 17 165 870.59
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.78 1,777 1,777 0.00 125 124 -0.80
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.96 6,329 7,931 25.31 245 309 26.12
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.13 6,436 6,436 0.00 998 992 -0.60
2017-12-31 13F-HR MO / Altria Group, Inc. 72.10 5,343 18,156 239.81 351 1,309 272.93
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 150 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.17 830 830 0.00 33 35 6.06
2017-12-31 13F-HR ACN / Accenture plc 152.99 697 4,157 496.41 109 636 483.49
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.34 821 821 0.00 52 52 0.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 17,947 21,735 21.11 981 1,207 23.04
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 44.12 200 340 70.00 8 15 87.50
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.44 3,678 3,678 0.00 235 237 0.85
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.88 735 735 0.00 8 8 0.00
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.38 2,006 2,006 0.00 79 81 2.53
2017-12-31 13F-HR NKE / Nike, Inc. 62.74 804 37,772 4,598.01 53 2,370 4,371.70
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.86 875 875 0.00 38 41 7.89
2017-12-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.07 1,248 1,248 0.00 56 55 -1.79
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.91 350 550 57.14 10 17 70.00
2017-12-31 13F-HR HMNF / HMN Financial, Inc. 20.00 500 500 0.00 9 10 11.11
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.75 850 800 -5.88 83 79 -4.82
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.36 1,765 1,765 0.00 41 43 4.88
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.63 43 1,626 3,681.40 4 162 3,950.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.36 16,090 16,090 0.00 1,956 2,001 2.30
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.71 518 465 -10.23 20 18 -10.00
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.41 847 847 0.00 105 113 7.62
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 136 342,890 252,025.00 4 10,122 252,950.00
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.55 1,999 1,999 0.00 216 219 1.39
2017-12-31 13F-HR OC / Owens Corning, Inc. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.33 300 300 0.00 18 19 5.56
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 71.66 307 307 0.00 22 22 0.00
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.49 567 3,372 494.71 29 177 510.34
2017-12-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 34.92 630 630 0.00 21 22 4.76
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.42 2,437 6,646 172.71 207 581 180.68
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.30 2,646 2,646 0.00 226 231 2.21
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 15,708 16,093 2.45 707 737 4.24
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 24,003 28,212 17.54 2,609 3,124 19.74
2017-12-31 13F-HR FTV / Fortive Corporation 72.93 50 809 1,518.00 4 59 1,375.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.54 4,985 10,099 102.59 135 268 98.52
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.80 24 957 3,887.50 3 129 4,200.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.96 68,826 70,269 2.10 6,537 6,532 -0.08
2017-12-31 13F-HR WDC / Western Digital Corp. 80.20 52 399 667.31 4 32 700.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 600 17,635 2,839.17 27 848 3,040.74
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.43 137 3,467 2,430.66 23 525 2,182.61
2017-12-31 13F-HR VFC / V.F. Corp. 72.73 220 220 0.00 18 16 -11.11
2017-12-31 13F-HR AXP / American Express Co. 99.31 16,588 28,022 68.93 1,569 2,783 77.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.44 85 2,678 3,050.59 6 194 3,133.33
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.77 735 735 0.00 17 16 -5.88
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.04 99 664 570.71 13 89 584.62
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.25 3,150 3,110 -1.27 316 318 0.63
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 400 2,711 577.75 30 229 663.33
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.38 13,680 16,279 19.00 717 869 21.20
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 19,246 21,075 9.50 891 1,006 12.91
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.04 463 463 0.00 16 19 18.75
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.91 40 2,865 7,062.50 8 567 6,987.50
2017-12-31 13F-HR SRS / ProShares UltraShort Real Estate 2,000 0 -100.00 69 0 -100.00
2017-12-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.53 235 235 0.00 6 6 0.00
2017-12-31 13F-HR AGN / Allergan plc 164.01 34 1,067 3,038.24 5 175 3,400.00
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.75 974 974 0.00 27 28 3.70
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 1,398 16,506 1,080.69 211 2,532 1,100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.89 7,386 9,012 22.01 617 756 22.53
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.33 2,123 2,123 0.00 76 75 -1.32
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 35.00 200 200 0.00 6 7 16.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 7,917 11,476 44.95 846 1,319 55.91
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.08 530 530 0.00 17 17 0.00
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.44 1,338 1,338 0.00 21 22 4.76
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.65 1,775 1,775 0.00 96 97 1.04
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.44 27 305 1,029.63 6 59 883.33
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.25 800 800 0.00 21 21 0.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 403,293 381,421 -5.42 43,080 41,701 -3.20
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.03 83 44,473 53,481.93 17 8,451 49,611.76
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.33 6,000 6,000 0.00 103 104 0.97
2017-12-31 13F-HR CCTC / Clean Coal Technologies, Inc. 0.11 26,672 26,672 0.00 3 3 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 268.21 1,417,855 1,289,374 -9.06 377,147 345,818 -8.31
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 7,236 8,516 17.69 841 965 14.74
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 113.33 300 300 0.00 33 34 3.03
2017-12-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 93.70 1,366 1,366 0.00 121 128 5.79
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.99 5,495 4,983 -9.32 315 284 -9.84
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.03 74 74 0.00 2 2 0.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.79 1,069 2,632 146.21 40 110 175.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.65 651 5,146 690.48 43 379 781.40
2017-12-31 13F-HR SCIL / Scientific Learning Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.23 5 818 16,260.00 0 28
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.96 2,114 2,114 0.00 57 57 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.24 10,503 38,442 266.01 1,061 3,815 259.57
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.16 465 465 0.00 19 21 10.53
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.55 26,320 26,320 0.00 2,792 2,857 2.33
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 890 890 0.00 22 22 0.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.00 2,180 2,180 0.00 109 109 0.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 6,943 6,888 -0.79 1,277 1,286 0.70
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.15 11 311 2,727.27 0 10
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 97.14 350 350 0.00 32 34 6.25
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.32 5,024 3,991 -20.56 165 133 -19.39
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.80 235 4,484 1,808.09 9 174 1,833.33
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.67 150 150 0.00 18 19 5.56
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.80 1,250 1,250 0.00 76 76 0.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.34 19,131 22,703 18.67 1,018 1,279 25.64
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.38 4,246 4,246 0.00 126 129 2.38
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.74 11,169 8,601 -22.99 734 531 -27.66
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.22 266 3,246 1,120.30 29 387 1,234.48
2017-12-31 13F-HR APA / Apache Corp. 42.21 72 10,519 14,509.72 3 444 14,700.00
2017-12-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.84 1,073 1,073 0.00 15 17 13.33
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.91 1,012 1,012 0.00 177 176 -0.56
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.48 2,300 2,300 0.00 151 146 -3.31
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 131,889 130,303 -1.20 17,996 17,884 -0.62
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 118 5,129 4,246.61 167 5,998 3,491.62
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.00 20,000 20,000 0.00 237 240 1.27
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.29 16,556 16,556 0.00 1,520 1,677 10.33
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.51 789 789 0.00 59 58 -1.69
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.00 200 200 0.00 6 7 16.67
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.53 235 235 0.00 6 6 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,852 24,245 529.41 223 1,471 559.64
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.80 6,000 5,000 -16.67 140 109 -22.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 1,447,576 1,735,046 19.86 100,506 121,991 21.38
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 57,068 78,362 37.31 5,463 7,723 41.37
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 127.61 431 431 0.00 51 55 7.84
2017-12-31 13F-HR GM / General Motors Company 41.28 45 1,308 2,806.67 2 54 2,600.00
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.24 10,796 10,796 0.00 1,121 1,147 2.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.89 4,264 4,491 5.32 222 251 13.06
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 83 20,437 24,522.89 28 6,027 21,425.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 174,300 170,924 -1.94 6,376 5,902 -7.43
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.87 35 1,260 3,500.00 2 83 4,050.00
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.79 1,178 3,172 169.27 142 399 180.99
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.00 4,151 4,143 -0.19 119 116 -2.52
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.05 21,557 21,557 0.00 3,015 2,976 -1.29
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 14,321 14,500 1.25 5,016 4,655 -7.20
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.82 25,087 24,922 -0.66 1,415 1,416 0.07
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.34 752 752 0.00 92 92 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 55,225 77,596 40.51 10,934 15,381 40.67
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.76 16,035 16,112 0.48 1,088 1,124 3.31
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.70 8,238 8,238 0.00 1,047 1,052 0.48
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 629 629 0.00 19 19 0.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.70 11,469 11,518 0.43 616 630 2.27
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.92 2,783 2,778 -0.18 70 72 2.86
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 15,480 21,052 35.99 1,085 1,441 32.81
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 68,140 66,140 -2.94 739 714 -3.38
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 272.28 202 202 0.00 56 55 -1.79
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.96 438 438 0.00 13 14 7.69
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.25 11 480 4,263.64 1 39 3,800.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.65 8,115 2,758 -66.01 1,259 421 -66.56
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 117.19 128 128 0.00 14 15 7.14
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.30 17,008 16,883 -0.73 579 596 2.94
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 202.25 50 89 78.00 9 18 100.00
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.36 1,725 1,375 -20.29 74 61 -17.57
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.77 3,700 4,700 27.03 257 342 33.07
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 24,406 25,696 5.29 2,428 2,596 6.92
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 153.72 1,210 1,210 0.00 186 186 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 4,222 198,897 4,610.97 155 7,733 4,889.03
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.84 196 196 0.00 18 18 0.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.80 3,504 3,504 0.00 170 171 0.59
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.70 2,240 2,240 0.00 68 71 4.41
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 140.00 50 50 0.00 7 7 0.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.78 216 91 -57.87 46 20 -56.52
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 111,135 107,685 -3.10 20,472 20,437 -0.17
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 54,091 56,515 4.48 2,964 3,351 13.06
2017-12-31 13F-HR NUE / Nucor Corp. 63.95 58 28,474 48,993.10 4 1,821 45,425.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.88 2,313 53,046 2,193.39 125 2,858 2,186.40
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.33 1,500 1,500 0.00 42 41 -2.38
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.96 5,187 5,185 -0.04 470 482 2.55
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.49 5,354 8,531 59.34 1,213 1,881 55.07
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 136 765 462.50 71 393 453.52
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.43 16,911 21,244 25.62 408 519 27.21
2017-12-31 13F-HR GNTX / Gentex Corp. 20.98 2,010 2,955 47.01 44 62 40.91
2017-12-31 13F-HR BIIB / Biogen Inc. 318.31 20 355 1,675.00 6 113 1,783.33
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 57 7,405 12,891.23 10 1,378 13,680.00
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 58.06 155 155 0.00 9 9 0.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 131,216 270,905 106.46 5,410 10,376 91.79
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 90,387 98,804 9.31 6,752 8,199 21.43
2017-12-31 13F-HR ERICSSON CL B / (W26049119) 6.80 147 1
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.18 183 9
2017-12-31 13F-HR PVH / PVH Corp. 137.78 0 225 0 31
2017-12-31 13F-HR MKL / Markel Corp. 1,139.18 7,728 8,306 7.48 8,482 9,462 11.55
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.21 0 308 0 13
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 44.00 0 500 0 22
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.49 1,600 3,935 145.94 27 57 111.11
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.49 0 81 0 13
2017-12-31 13F-HR AZO / AutoZone, Inc. 500.00 0 2 0 1
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 71,396 140,978 97.46 5,448 11,791 116.43
2017-12-31 13F-HR PPL / PPL Corp. 31.40 0 1,019 0 32
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.48 57,693 58,088 0.68 2,536 2,816 11.04
2017-12-31 13F-HR HDS / Hd Supply Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 31 81,397 262,470.97 2 5,901 294,950.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.70 0 1,334 0 129
2017-12-31 13F-HR GMT / GATX Corp. 63.64 0 330 0 21
2017-12-31 13F-HR HUB.A / Hubbell Inc 136.17 0 470 0 64
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 0 79,600 0 427
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.16 89 1,459 1,539.33 3 44 1,366.67
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.25 10,264 10,198 -0.64 535 543 1.50
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 81.30 5 123 2,360.00 0 10
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.54 0 3,649 0 272
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 79.37 0 378 0 30
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.42 0 2,385 0 32
2017-12-31 13F-HR AA / Alcoa Corp. 53.41 880 47
2017-12-31 13F-HR AAON / AAON, Inc. 37.84 185 7
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.05 4,420 40
2017-12-31 13F-HR ACCO / Acco Brands Corp. 11.49 261 3
2017-12-31 13F-HR AEGN / Aegion Corp 25.00 600 15
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.49 373 11
2017-12-31 13F-HR AGCO / AGCO Corp. 73.17 82 6
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.60 336 17
2017-12-31 13F-HR AIN / Albany International Corp. 60.24 249 15
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 1,722 109
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.07 513 513 0.00 36 38 5.56
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.53 8,525 678
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 36.27 193 7
2017-12-31 13F-HR ALV / Autoliv, Inc. 130.00 100 13
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.86 227 12
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.38 782 48
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.25 800 41
2017-12-31 13F-HR ANSS / ANSYS, Inc. 148.49 431 64
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.82 1,003 61
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 41.67 216 9
2017-12-31 13F-HR APTV / Aptiv PLC 62.50 16 1
2017-12-31 13F-HR AR / Antero Resources Corporation 18.85 2,228 42
2017-12-31 13F-HR ARCB / ArcBest Corp, 34.29 175 6
2017-12-31 13F-HR ARMK / Aramark 42.48 1,130 48
2017-12-31 13F-HR AATDF / AA LTD 27.52 1,199 33
2017-12-31 13F-HR ARRS / ARRIS International plc 25.45 393 10
2017-12-31 13F-HR ASSOCIATES FIRST CAP CORP RESIDL VAL OBL / (046008207) 0.00 1,470 0
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 135 18
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.81 210 5
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.27 255 22
2017-12-31 13F-HR ATR / AptarGroup, Inc. 85.68 817 70
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 5,498 348
2017-12-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 1.14 4,375 4,375 0.00 4 5 25.00
2017-12-31 13F-HR AVGO / Broadcom Limited 257.86 49 159 224.49 12 41 241.67
2017-12-31 13F-HR AVT / Avnet, Inc. 40.27 298 12
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.72 2,421 147
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.12 1,600 93
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.50 6,000 15
2017-12-31 13F-HR AXE / Anixter International, Inc. 77.92 154 12
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.02 999 17
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.26 1,395 45
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 172.84 81 14
2017-12-31 13F-HR BCPC / Balchem Corp. 81.26 886 72
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 64.10 312 20
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.79 1,684 99
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.45 847 80
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.91 440 7
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 59.32 236 14
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.25 800 25
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.37 127 5
2017-12-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.26 767 70
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 237.76 286 68
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.59 329 15
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.04 957 90
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.77 827 18
2017-12-31 13F-HR BMBN / Benchmark Bankshares, Inc. 19.55 8,800 172
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.17 237 19
2017-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.23 82,950 1,263
2017-12-31 13F-HR BPOP / Popular, Inc. 34.48 261 9
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 91.10 1,460 133
2017-12-31 13F-HR BRKR / Bruker Corp. 34.93 687 24
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 14,000 720
2017-12-31 13F-HR BRS / Bristow Group, Inc. 12.50 400 5
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.67 6,000 226
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.73 2,750 68
2017-12-31 13F-HR BTG / B2Gold Corp. 3.33 900 3
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.91 895 110
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 30.30 198 6
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.62 393 14
2017-12-31 13F-HR CA / CA, Inc. 33.20 4,458 148
2017-12-31 13F-HR CAC / Camden National Corp. 42.33 1,063 45
2017-12-31 13F-HR CAE / CAE Inc. 26.32 38 1
2017-12-31 13F-HR CARE / Carter Bank & Trust (Martinsville VA) 16.00 250 4
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 61.86 97 6
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 109.09 110 12
2017-12-31 13F-HR CBS.A / CBS Corp. 58.82 34 2
2017-12-31 13F-HR CBT / Cabot Corp. 61.22 196 12
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.80 2,500 57
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 76.92 13 1
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 95.74 188 18
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.45 1,337 26
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.06 209 9
2017-12-31 13F-HR CHBT / China-biotics, Inc 0.00 400 0
2017-12-31 13F-HR CELC / Celcuity Inc. 18.00 500 500 0.00 8 9 12.50
2017-12-31 13F-HR CHCO / City Holding Co. 68.57 350 24
2017-12-31 13F-HR CHE / Chemed Corp. 246.27 134 33
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.29 957 51
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.81 347 27
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 31.67 221 7
2017-12-31 13F-HR CLEVELAND CLIFFS INC COM / (185899101) 13.33 75 1
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.80 393 18
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.29 638 34
2017-12-31 13F-HR CLSN / Celsion Corp. 0.00 33 0
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 98.04 153 15
2017-12-31 13F-HR CMA / Comerica, Inc. 83.33 12 1
2017-12-31 13F-HR CMN / Cantel Medical Corp. 104.00 250 26
2017-12-31 13F-HR CMPR / Cimpress N.V. 120.00 150 18
2017-12-31 13F-HR COHR / Coherent, Inc. 283.95 81 23
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.26 1,757 76
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 73.73 217 16
2017-12-31 13F-HR CR / Crane Co. 92.59 54 54 0.00 5 5 0.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.77 363 5
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.24 850 41
2017-12-31 13F-HR CPRT / Copart, Inc. 43.26 3,976 172
2017-12-31 13F-HR CRERF / Carrefour S.A. 15.38 65 1
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 108.49 212 23
2017-12-31 13F-HR CSGP / Costar Group, Inc. 294.12 119 35
2017-12-31 13F-HR CTAS / Cintas Corp. 148.15 54 8
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 43.01 93 4
2017-12-31 13F-HR CTLT / Catalent Inc. 40.90 2,054 84
2017-12-31 13F-HR CTRL / Control4 Corp 30.00 500 15
2017-12-31 13F-HR CUB / Cubic Corp. 58.59 512 30
2017-12-31 13F-HR CUI / CUI Global, Inc. 0.00 1 0
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 875 8
2017-12-31 13F-HR CWT / California Water Service Group 45.00 400 18
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.73 187 28
2017-12-31 13F-HR CITIZENS BANCORP VA INC COM / (17316V104) 24.25 8,000 194
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.29 656 12
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 37.04 27 1
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.38 5,030 183
2017-12-31 13F-HR DDAIY / Daimler AG 90.91 77 7
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.11 1,760 141
2017-12-31 13F-HR DG / Dollar General Corp. 92.82 905 84
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 31.34 1,085 34
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC SHS / (G2709G107) 0.00 5 0
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.88 727 13
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 5,733 615
2017-12-31 13F-HR DOOR / Masonite International Corp 78.26 115 9
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.83 28 1,973 6,946.43 2 122 6,000.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 60.53 413 25
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 10,538 32,797 211.23 834 2,648 217.51
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.98 286 6
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.82 481 23
2017-12-31 13F-HR DST / DST Systems, Inc. 62.03 1,612 100
2017-12-31 13F-HR DTE / DTE Energy Co. 110.00 300 33
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 6,000 80
2017-12-31 13F-HR ECOL / US Ecology, Inc. 46.73 107 5
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 236 67,015 28,296.19 17 4,773 27,976.47
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 38.76 129 5
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 88.89 90 8
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.40 1,460 186
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.60 692 62
2017-12-31 13F-HR EMAN / eMagin Corp. 1.38 1,450 2
2017-12-31 13F-HR EME / EMCOR Group, Inc. 80.54 149 12
2017-12-31 13F-HR EMRAF / Emera Inc. 37.33 375 14
2017-12-31 13F-HR ES / Eversource Energy 63.95 40 172 330.00 2 11 450.00
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.33 3,210 46
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.39 8,445 130
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 51.09 137 7
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.05 1,670 122
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.30 2,025 114
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.13 821 74
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 61.45 179 11
2017-12-31 13F-HR EXPO / Exponent, Inc. 72.92 192 14
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 53.10 113 6
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 1,178 149
2017-12-31 13F-HR FAST / Fastenal Co. 54.63 842 46
2017-12-31 13F-HR FBSS / Fauquier Bankshares, Inc. 22.00 2,500 55
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.67 3,000 86
2017-12-31 13F-HR FOR / Forestar Group Inc 67.57 222 15
2017-12-31 13F-HR FDC / First Data Corporation 16.69 16,000 267
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 191.92 99 19
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 47.09 361 17
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 43.48 115 5
2017-12-31 13F-HR FICO / Fair Isaac Corp. 154.55 110 17
2017-12-31 13F-HR FISV / Fiserv, Inc. 127.66 141 18
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.44 1,731 115
2017-12-31 13F-HR FLS / Flowserve Corp. 43.48 345 15
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 29.70 202 6
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.02 257 9
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.09 789 34
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.14 175 10
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.45 10,225 10,225 0.00 138 158 14.49
2017-12-31 13F-HR GDDY / GoDaddy Inc. 48.25 228 11
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 20.83 96 2
2017-12-31 13F-HR GGG / Graco Inc. 45.28 381 1,855 386.88 16 84 425.00
2017-12-31 13F-HR GLOB / Globant SA 44.64 224 10
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 45.45 22 1
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.10 18,371 57
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 0.00 5 0
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.47 4,266 66
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 11.95 251 3
2017-12-31 13F-HR GPRK / Geopark Ltd. 8.06 124 124 0.00 1 1 0.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.40 5,000 7
2017-12-31 13F-HR HBHC / Hancock Holding Co. 50.58 257 13
2017-12-31 13F-HR HCA / HCA Holdings Inc. 86.67 150 13
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.84 2,233 118
2017-12-31 13F-HR HEI / HEICO Corp. 94.37 1,367 129
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 95.78 616 59
2017-12-31 13F-HR HES / Hess Corp. 46.78 171 8
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.95 385 20
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 42.74 234 10
2017-12-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.17 6,000 67
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.29 2,662 62
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.40 3,757 3,757 0.00 131 133 1.53
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 19.23 364 7
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.00 3,000 6
2017-12-31 13F-HR HSTM / HealthStream, Inc. 22.36 313 7
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 55.90 161 9
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 37.31 134 5
2017-12-31 13F-HR HXL / Hexcel Corp. 62.02 2,096 130
2017-12-31 13F-HR HZO / MarineMax, Inc. 20.55 292 6
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.90 1,879 90
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 73.39 109 8
2017-12-31 13F-HR ICLR / ICON plc 111.80 483 54
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 26.67 150 4
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.73 415 14
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 149.25 67 10
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.51 86 86 0.00 4 4 0.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 0.00 67 0
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.58 373 17
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 14.89 403 6
2017-12-31 13F-HR INT / World Fuel Services Corporation 26.67 300 8
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 41.67 240 10
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 83.33 12 1
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.50 6,000 237
2017-12-31 13F-HR ISNS / Image Sensing Systems, Inc. 3.53 850 3
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 333.33 9 3
2017-12-31 13F-HR IT / Gartner, Inc. 122.89 415 51
2017-12-31 13F-HR ITRI / Itron, Inc. 70.00 100 7
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.09 2,536 160
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.91 4,169 108
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 50 1
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 67.25 342 23
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 145.16 62 9
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.68 1,361 54
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.67 1,142 75
2017-12-31 13F-HR KEX / Kirby Corp. 66.67 225 15
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 125.00 56 7
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 5,156 326
2017-12-31 13F-HR LEN.B / Lennar Corp. 49.02 102 5
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.89 379 75
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.33 300 10
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.58 344 26
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.40 114 7
2017-12-31 13F-HR LII / Lennox International, Inc. 250.00 12 3
2017-12-31 13F-HR LOGM / LogMein, Inc. 166.67 6 1
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.66 290 26
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 25.71 700 18
2017-12-31 13F-HR LSTR / Landstar System, Inc. 103.82 655 68
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.09 110 1
2017-12-31 13F-HR LULU / lululemon athletica inc. 76.92 130 10
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.38 810 40
2017-12-31 13F-HR MANT / ManTech International Corp. 51.59 252 13
2017-12-31 13F-HR MCO / Moody's Corp. 149.53 107 16
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.84 98 9
2017-12-31 13F-HR MDR / McDermott International, Inc. 8.00 250 2
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.76 1,016 15
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.78 784 50
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 315.38 130 41
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.73 668 90
2017-12-31 13F-HR MIGA / Migami, Inc. 0.00 2,300 0
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 170 34
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.05 380 27
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 55.17 145 8
2017-12-31 13F-HR MNSB / MainStreet Bancshares, Inc. 17.50 2,000 35
2017-12-31 13F-HR MOG.A / Moog Inc. 88.12 261 23
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 74.77 107 8
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.77 186 18
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.77 940 106
2017-12-31 13F-HR MTEX / Mannatech, Inc. 16.00 500 8
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.30 1,329 19
2017-12-31 13F-HR MTH / Meritage Homes Corp. 52.12 518 27
2017-12-31 13F-HR MOTORS LIQ CO GUC TR UNIT BEN INT / (62010U101) 0.00 6 0
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.34 1,297 16
2017-12-31 13F-HR NATI / National Instruments Corp. 41.79 981 41
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 47.06 170 8
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.67 1,500 10
2017-12-31 13F-HR NDSN / Nordson Corp. 142.86 14 2
2017-12-31 13F-HR NEOG / Neogen Corp. 83.68 239 20
2017-12-31 13F-HR NEWR / New Relic, Inc. 60.00 200 12
2017-12-31 13F-HR NFX / Newfield Exploration Company 32.65 245 8
2017-12-31 13F-HR NG / NovaGold Resources Inc. 0.00 125 0
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.07 842 59
2017-12-31 13F-HR NI / NiSource, Inc. 25.60 2,500 64
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.33 1,500 68
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.71 700 700 0.00 23 25 8.70
2017-12-31 13F-HR NRG / NRG Energy, Inc. 25.64 78 2
2017-12-31 13F-HR NTIOF / National Bank of Canada 50.00 200 10
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 12.99 77 1
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 66.67 150 10
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.89 849 50
2017-12-31 13F-HR CAPTOR CAP CORP COM / (14075H103) 0.44 2,250 1
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 6,637 777
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 19.61 306 6
2017-12-31 13F-HR NYT / New York Times Co. 18.74 1,921 36
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.26 1,219 160
2017-12-31 13F-HR OAK VIEW NATL BK WARRENTON VA COM / (67134X105) 8.00 1,000 8
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.18 1,052 138
2017-12-31 13F-HR OIS / Oil States International, Inc. 27.10 369 10
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.33 750 22
2017-12-31 13F-HR OLED / Universal Display Corp. 172.32 1,120 193
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.49 1,047 56
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.52 926 19
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 65.09 169 11
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.65 1,700 81
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 71.43 140 10
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.62 5,800 108
2017-12-31 13F-HR PCAR / PACCAR, Inc. 72.31 10,800 781
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.11 1,752 58
2017-12-31 13F-HR PCG / PG&E Corp. 44.65 700 851 21.57 28 38 35.71
2017-12-31 13F-HR ORI / Old Republic International Corp. 20.59 340 340 0.00 7 7 0.00
2017-12-31 13F-HR PNR / Pentair plc. 70.34 1,000 1,052 5.20 69 74 7.25
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 75.34 146 11
2017-12-31 13F-HR PLUS / ePlus inc. 80.65 62 5
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 33.33 270 9
2017-12-31 13F-HR POOL / Pool Corp. 129.51 749 97
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.76 965 76
2017-12-31 13F-HR POWI / Power Integrations, Inc. 74.07 891 66
2017-12-31 13F-HR PCLB / Pinnacle Bancshares, Inc. 27.87 1,435 40
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.49 1,523 51
2017-12-31 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 1 0
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.67 375 16
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.96 202 21
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.77 523 14
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.30 3,040 159
2017-12-31 13F-HR PTHN / Patheon N.V. 37.21 215 8
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.26 1,234 25
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.16 2,145 84
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.33 600 104
2017-12-31 13F-HR QEP / QEP Resources, Inc. 10.00 600 6
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.09 386 12
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.20 1,098 65
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.67 90 6
2017-12-31 13F-HR QTRRF / Quaterra Resources Inc. 0.00 2,000 0
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.58 1,441 119
2017-12-31 13F-HR RACE / Ferrari N.V. 105.43 645 68
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.25 146 5
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.08 665 20
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.12 743 116
2017-12-31 13F-HR REV / Revlon, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.22 1,800 49
2017-12-31 13F-HR RLI / RLI Corp. 63.64 110 7
2017-12-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.14 915 915 0.00 23 23 0.00
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 52.63 95 5
2017-12-31 13F-HR RMD / ResMed Inc. 82.64 242 20
2017-12-31 13F-HR ROL / Rollins, Inc. 45.84 589 27
2017-12-31 13F-HR RPBC / Redpoint Bio Corp. 0.00 2,000 0
2017-12-31 13F-HR RETAIL PRO INC COM / (76131K107) 0.00 10,000 0
2017-12-31 13F-HR SANM / Sanmina Corp. 32.86 426 14
2017-12-31 13F-HR SATS / EchoStar Corp. 60.61 165 10
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.93 581 11
2017-12-31 13F-HR SCI / Service Corp. International 37.25 5,100 190
2017-12-31 13F-HR SCL / Stepan Co. 83.33 48 4
2017-12-31 13F-HR SCSC / ScanSource, Inc. 34.97 143 5
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.36 139 7
2017-12-31 13F-HR SF / Stifel Financial Corp. 58.98 373 22
2017-12-31 13F-HR SHOP / Shopify Inc. 100.00 170 17
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 57.22 367 21
2017-12-31 13F-HR SINA / Sina Corp. 100.00 150 15
2017-12-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.51 1,389 116
2017-12-31 13F-HR SKVY / Sentry Technology Corp. 0.00 10,000 0
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.61 11,040 360
2017-12-31 13F-HR SMTC / Semtech Corp. 34.27 1,459 50
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 6.67 150 1
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.31 1,576 177
2017-12-31 13F-HR SPLK / Splunk Inc. 81.18 271 22
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.23 176 15
2017-12-31 13F-HR SQ / Square, Inc. 34.54 2,229 77
2017-12-31 13F-HR SSB / South State Corporation 87.13 1,274 111
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 1,761 90
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 1,389 1,305 -6.05 43 41 -4.65
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.30 430 430 0.00 46 47 2.17
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 26.09 115 115 0.00 3 3 0.00
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.72 471 14
2017-12-31 13F-HR STE / STERIS Corp. 87.14 1,159 101
2017-12-31 13F-HR STFC / State Auto Financial Corp. 27.78 144 4
2017-12-31 13F-HR STL / Sterling Bancorp 24.96 681 17
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 2.91 2,750 8
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.76 5,604 206
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 68.49 73 5
2017-12-31 13F-HR SYF / Synchrony Financial 0.00 8 0
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.56 11,000 11,624 5.67 1,507 1,506 -0.07
2017-12-31 13F-HR SYK / Stryker Corp. 160.00 100 16
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.81 462 11
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.68 857 76
2017-12-31 13F-HR TDW / Tidewater, Inc. 0.00 9 0
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.82 99 18
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.70 2,910 133
2017-12-31 13F-HR TER / Teradyne, Inc. 41.72 767 32
2017-12-31 13F-HR TIVO / TiVo Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.00 500 7
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 16.67 60 1
2017-12-31 13F-HR THO / Thor Industries, Inc. 151.11 450 68
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.23 325 16
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.88 491 24
2017-12-31 13F-HR TOYOTA MOTOR CORP COM / (J92676113) 65.00 200 13
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.69 1,583 28
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.72 1,945 122
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 0.00 3 3 0.00 0 0
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.00 100 34
2017-12-31 13F-HR TRGP / Targa Resources Corp. 0.00 10 0
2017-12-31 13F-HR TRMLF / Tourmaline Oil Corp. 18.07 2,933 2,933 0.00 43 53 23.26
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 20.00 100 2
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.65 246 10
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.58 380 12
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 40.00 125 5
2017-12-31 13F-HR TRU / TransUnion 57.14 175 10
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.78 36 1
2017-12-31 13F-HR TTC / Toro Company (The) 65.74 1,004 66
2017-12-31 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 2,150 0
2017-12-31 13F-HR TWI / Titan International, Inc. 13.33 600 8
2017-12-31 13F-HR TWOU / 2U, Inc. 65.79 152 10
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 1,177 62
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 172.41 58 10
2017-12-31 13F-HR UBS / UBS Group AG 18.12 552 10
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.59 636 22
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 44.53 247 11
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.34 682 153
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 217.55 547 119
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.51 390 8
2017-12-31 13F-HR UNF / Unifirst Corp. 169.49 59 10
2017-12-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 5.83 2,575 15
2017-12-31 13F-HR URI / United Rentals, Inc. 168.00 125 21
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.86 1,130 36
2017-12-31 13F-HR USG / USG Corp. 38.46 4,160 160
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 73.17 82 6
2017-12-31 13F-HR UVV / Universal Corp. 52.50 800 42
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.62 52 7
2017-12-31 13F-HR VC / Visteon Corp. 127.07 181 23
2017-12-31 13F-HR VNTV / Vantiv, Inc. 90.91 22 2
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 50.36 139 7
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 40.49 247 10
2017-12-31 13F-HR VRTU / Virtusa Corp. 43.92 296 13
2017-12-31 13F-HR VTGDF / Vantage Drilling Co. 0.00 10,000 0
2017-12-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 28.01 607 17
2017-12-31 13F-HR WABC / Westamerica Bancorporation 58.82 153 9
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.22 225 14
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.77 1,767 42
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.18 228 16
2017-12-31 13F-HR WDAY / Workday, Inc. 102.41 166 17
2017-12-31 13F-HR WEX / WEX Inc. 140.24 164 23
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.79 4,068 349
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.09 3,235 120
2017-12-31 13F-HR WINA / Winmark Corp. 128.00 250 32
2017-12-31 13F-HR WING / Wingstop Inc. 39.89 351 14
2017-12-31 13F-HR WPPGF / WPP PLC 17.54 171 3
2017-12-31 13F-HR WSBC / WesBanco, Inc. 39.22 255 10
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.35 370 19
2017-12-31 13F-HR WSO / Watsco, Inc. 170.92 509 87
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.66 1,267 125
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.34 147 125
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.39 144 11
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 29.59 169 5
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 62.50 32 2
2017-12-31 13F-HR YNDX / Yandex N.V. 32.77 4,425 145
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.46 492 492 0.00 13 14 7.69
2017-12-31 13F-HR VMW / VMWare, Inc. 142.86 0 14 0 2
2017-12-31 13F-HR LNT / Alliant Energy Corp. 43.29 462 462 0.00 18 20 11.11
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 0 51 0 0
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 35 4,875 13,828.57 37 5,135 13,778.38
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.93 0 2,230 0 234
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 0 5 0 0
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.85 0 389 0 12
2017-12-31 13F-HR CBS / CBS Corp. 60.20 0 299 0 18
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.51 0 1,255 0 27
2017-12-31 13F-HR RL / Ralph Lauren Corp. 102.66 0 263 0 27
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 8,106 8,713 7.49 8,528 9,117 6.91
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 25.64 0 39 0 1
2017-12-31 13F-HR MD / Mednax, Inc. 54.05 0 666 0 36
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.57 0 1,012 0 36
2017-12-31 13F-HR K / Kellogg Co. 67.50 0 400 0 27
2017-12-31 13F-HR WFT / Weatherford International plc 3.84 0 1,303 0 5
2017-12-31 13F-HR RXL / ProShares Ultra Health Care 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.43 0 1,750 0 69
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.11 0 72 0 17
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 26,127 26,604 1.83 2,132 2,230 4.60
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.13 33 2,648 7,924.24 2 191 9,450.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.63 908 908 0.00 26 26 0.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 104,690 104,040 -0.62 1,336 1,302 -2.54
2017-12-31 13F-HR INTC / Intel Corp. 46.16 22,554 167,049 640.66 1,003 7,711 668.79
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 43.48 0 23 0 1
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 68.03 0 147 0 10
2017-12-31 13F-HR CREE / Cree, Inc. 41.10 0 73 0 3
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 0 140 0 14
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 71,646 0 1,213
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.15 0 2,580 0 230
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 3 3 0.00 0 0
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 34.21 0 994 0 34
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 0 57,928 0 2,880
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 0 70 0 16
2017-12-31 13F-HR NFG / National Fuel Gas Co. 55.38 0 2,275 0 126
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 7.14 0 140 0 1
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 30.43 0 460 0 14
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.77 0 466 0 19
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0 0 0 0
2017-12-31 13F-HR CB / Chubb Ltd 147.06 24 1,496 6,133.33 3 220 7,233.33
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.48 0 2,980 0 67
2017-12-31 13F-HR TK / Teekay Corp. 0.00 0 50 0 0
2017-12-31 13F-HR EIX / Edison International 63.64 0 1,980 0 126
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.81 0 1,922 0 40
2017-12-31 13F-HR CNDT / Conduent 0.00 1 1 0.00 0 0
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 32,437 0 405
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 111.11 0 9 0 1
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.01 919 55,776 5,969.21 39 2,399 6,051.28
2017-12-31 13F-HR UGI / UGI Corp. 47.06 0 255 0 12
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 0 14,324 0 1,495
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 35,263 36,792 4.34 3,937 4,197 6.60
2017-12-31 13F-HR SEIC / SEI Investments Co. 76.92 0 52 0 4
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.68 0 331 0 32
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.83 0 1,001 0 171
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.55 0 466 0 38
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.71 700 700 0.00 23 25 8.70
2017-12-31 13F-HR INTU / Intuit Inc. 158.16 0 999 0 158
2017-12-31 13F-HR CG / The Carlyle Group L.P. 20.00 0 100 0 2
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 2,425 2,425 0.00 56 56 0.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.03 390 390 0.00 17 16 -5.88
2017-12-31 13F-HR TFX / Teleflex, Inc. 250.00 0 244 0 61
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 124.00 0 250 0 31
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.41 99 2,265 2,187.88 11 275 2,400.00
2017-12-31 13F-HR KEY / KeyCorp 19.88 0 805 0 16
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.75 4,000 4,000 0.00 69 71 2.90
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 51.35 370 370 0.00 20 19 -5.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.36 1,400 1,667 19.07 232 294 26.72
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 39,967 39,835 -0.33 6,148 6,162 0.23
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.54 0 755 0 165
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 49.18 244 244 0.00 12 12 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 13.16 44 76 72.73 0 1
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 6,155 6,155 0.00 318 320 0.63
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.30 62,500 62,500 0.00 22 19 -13.64
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 100.00 0 10 0 1
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.41 0 1,723 0 142
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 22.39 268 268 0.00 6 6 0.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.99 0 127 0 8
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 0 4,813 0 492
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.46 0 656 0 60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 73,728 133,058 80.47 6,009 12,225 103.44
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.37 0 2,793 0 177
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.67 0 300 0 41
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.30 0 540 0 25
2017-12-31 13F-HR EXC / Exelon Corp. 39.21 0 1,913 0 75
2017-12-31 13F-HR MAT / Mattel, Inc. 16.00 0 500 0 8
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.27 0 1,211 0 96
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 191.88 0 813 0 156
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 23.26 0 43 0 1
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.52 0 725 0 62
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 1.11 0 900 0 1
2017-12-31 13F-HR IP / International Paper Company 57.97 61 1,311 2,049.18 4 76 1,800.00
2017-12-31 13F-HR TWLO / Twilio Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 42.48 19,951 25,284 26.73 990 1,074 8.48
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 130.00 0 100 0 13
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 0.00 0 45 0 0
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.29 0 3,760 0 65
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 127.27 0 165 0 21
2017-12-31 13F-HR PII / Polaris Industries, Inc 129.03 0 31 0 4
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.00 500 500 0.00 28 28 0.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.49 0 297 0 64
2017-12-31 13F-HR SNPS / Synopsys, Inc. 84.67 0 685 0 58
2017-12-31 13F-HR X / United States Steel Corp. 36.04 0 222 0 8
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.70 13,315 13,315 0.00 2,238 2,193 -2.01
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 121,937 121,245 -0.57 6,613 6,635 0.33
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.00 0 300 0 24
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.05 0 588 0 80
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.87 0 327 0 15
2017-12-31 13F-HR EVH / Evolent Health Inc.