InvestorCENTRAL TRUST Co
Portfolio Value $ 3,007,028,000
Current Positions1,286
Opened Positions5
Closed Positions146


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

CENTRAL TRUST Co has disclosed 1,286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,007,028,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

CENTRAL TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Gold Trust (NYSE:IAU) , Exxon Mobil Corp. (NYSE:XOM) , PepsiCo, Inc. (NASDAQ:PEP) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . CENTRAL TRUST Co's new positions include iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , iShares iBonds Dec 2022 Corporate ETF (NYSE:IBDN) , iShares iBonds Dec 2024 Corporate ETF (NYSE:IBDP) , iShares iBonds Dec 2025 Corporate ETF (NYSE:IBDQ) , and iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML) .

All CENTRAL TRUST Co 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 January 23, 2018. 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)
2017-12-31 13F-HR AAGIY / AIA Group, Ltd. 32.94 425 14
2017-12-31 13F-HR AMLP / Alerian ETF 11.03 600 1,723 187.17 7 19 171.43
2017-12-31 13F-HR AVX / AVX Corp. 0.00 19 19 0.00 0 0
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 262,958 257,137 -2.21 23,366 24,867 6.42
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.57 3,035 2,815 -7.25 512 528 3.13
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.30 4,925 4,940 0.30 734 866 17.98
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.35 4,252 4,252 0.00 25 27 8.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.35 15,277 11,666 -23.64 2,429 2,104 -13.38
2017-12-31 13F-HR AIQUY / L'Air Liquide SA 26.09 345 9
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 201.92 149 104 -30.20 28 21 -25.00
2017-12-31 13F-HR AGEN / Agenus Inc. 0.00 232 232 0.00 1 0 -100.00
2017-12-31 13F-HR ALFVY / Alfa-Laval AB 24.79 121 3
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 10 10 0.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.76 4,041 3,671 -9.16 551 469 -14.88
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.74 100 270 170.00 4 11 175.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 20,115 20,115 0.00 1,413 1,480 4.74
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.98 134 1,134 746.27 16 144 800.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 13,491 14,198 5.24 12,970 16,604 28.02
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.54 825 650 -21.21 36 27 -25.00
2017-12-31 13F-HR AEE / Ameren Corp. 59.01 41,604 39,770 -4.41 2,406 2,347 -2.45
2017-12-31 13F-HR ARCP / 70
2017-12-31 13F-HR AXP / American Express Co. 99.30 41,050 40,655 -0.96 3,714 4,037 8.70
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 11,120 6,107 -45.08 682 364 -46.63
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR ALOG / Analogic Corp. 86.96 115 10
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 69,742 68,671 -1.54 13,003 11,942 -8.16
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 11,395 11,115 -2.46 1,359 1,240 -8.76
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 31,061 29,267 -5.78 1,517 1,570 3.49
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 9,044 18.10 61 1,034 1,595.08
2017-12-31 13F-HR ANDV / Andeavor Corp. 7,658 790 61 -92.28
2017-12-31 13F-HR APHQF / Aphria Inc. 15.00 100 200 100.00 0 3
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 541,701 541,467 -0.04 83,487 91,632 9.76
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.00 1,000 1,000 0.00 7 2 -71.43
2017-12-31 13F-HR AATDF / AA LTD 27.04 1,589 1,516 -4.59 39 41 5.13
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 13,954 17,883 28.16 727 914 25.72
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 58.82 136 8
2017-12-31 13F-HR APNHY / Aspen Pharmacare Holdings plc 16.39 61 1
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.86 3,968 3,252 -18.04 445 341 -23.37
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 44,903 44,034 -1.94 4,909 5,161 5.13
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20
2017-12-31 13F-HR BBAVF / BBA Aviation Plc 0.00 33 0
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.05 663 6
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.66 242 5
2017-12-31 13F-HR BLL / Ball Corp. 37.86 1,400 1,400 0.00 58 53 -8.62
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 610 600 -1.64 46 48 4.35
2017-12-31 13F-HR BAYZF / Bayer A.G. 31.69 284 9
2017-12-31 13F-HR BKU / BankUnited, Inc. 39.22 0 153 0 6
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.79 5,056 5,150 1.86 268 277 3.36
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 59.38 421 421 0.00 24 25 4.17
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 111.11 9 9 0.00 0 1
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BSM / Black Stone Minerals LP 5 5 0.00
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.65 1,092 16
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.78 901 675 -25.08 55 39 -29.09
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.20 3,119 1,384 -55.63 195 93 -52.31
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 2,544 4,090 60.77 130 209 60.77
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 124 47 -62.10
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 9,193 8,702 -5.34 743 788 6.06
2017-12-31 13F-HR CBS / CBS Corp. 59.01 43,799 35,505 -18.94 2,540 2,095 -17.52
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.47 1,119 1,119 0.00 51 52 1.96
2017-12-31 13F-HR CSLLY / CSL Ltd. 58.82 68 4
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 13,323 195
2017-12-31 13F-HR CBT / Cabot Corp. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR CACI / CACI International, Inc. 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 227,497 218,322 -4.03 2,623 2,443 -6.86
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 20,960 20,955 -0.02 3,522 3,830 8.75
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.24 174 3
2017-12-31 13F-HR CAPGEMINI SE / FOREIGN STOCK (13961R100) 24.05 499 12
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 118.11 50 127 154.00 5 15 200.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.58 3,515 5,010 42.53 32 38 18.75
2017-12-31 13F-HR CNC / Centene Corp. 100.89 5,968 5,828 -2.35 578 588 1.73
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 27.27 110 110 0.00 3 3 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.55 1,840 1,356 -26.30 669 455 -31.99
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.12 4,950 5,098 2.99 21 21 0.00
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.20 16,116 16,116 0.00 781 809 3.59
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.88 2,912 2,444 -16.07 223 183 -17.94
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.14 2,710 2,710 0.00 308 331 7.47
2017-12-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.73 2,556 2,556 0.00 161 168 4.35
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 25,478 27,271 7.04 1,854 2,030 9.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 211,485 203,410 -3.82 9,519 9,332 -1.96
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.95 6,343 6,441 1.55 460 457 -0.65
2017-12-31 13F-HR COLE CREDIT PROPERTY TR / (19326U100) 10.06 17,300 174
2017-12-31 13F-HR COHU / Cohu, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 32,781 32,563 -0.67 2,388 2,457 2.89
2017-12-31 13F-HR CMA / Comerica, Inc. 86.21 0 290 0 25
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.37 1,980 74
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 54 54 0.00 0 0
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.43 3,744 3,744 0.00 222 215 -3.15
2017-12-31 13F-HR CONSOL ENERGY INC / (20854L108) 38.98 898 35
2017-12-31 13F-HR CTRL / Control4 Corp 29.75 20,000 20,000 0.00 589 595 1.02
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 29.07 172 5
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 31,724 32,529 2.54 949 1,041 9.69
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 26,255 26,520 1.01 4,314 4,936 14.42
2017-12-31 13F-HR CONE / CyrusOne Inc. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 27,283 15,510 -43.15 1,089 792 -27.27
2017-12-31 13F-HR DXC / DXC Technology Company 96.15 208 208 0.00 17 20 17.65
2017-12-31 13F-HR DE / Deere & Co. 156.56 13,191 13,362 1.30 1,656 2,092 26.33
2017-12-31 13F-HR DTEGF / Deutsche Telekom AG 17.50 800 800 0.00 15 14 -6.67
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 42,052 48,312 14.89 4,119 6,099 48.07
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 24.69 20 81 305.00 0 2
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.08 3,141 3,141 0.00 181 195 7.73
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 53,380 49,864 -6.59 4,107 4,042 -1.58
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 36.67 300 300 0.00 12 11 -8.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 20,000 20,015 0.07 1,935 2,159 11.58
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 150 59 -60.67
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 0.00 31 0
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.53 3,293 3,255 -1.15 163 184 12.88
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 113.21 550 636 15.64 60 72 20.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.74 1,645 1,645 0.00 212 220 3.77
2017-12-31 13F-HR EMBLEM CORP / FOREIGN STOCK (29082J108) 2.00 2,000 4
2017-12-31 13F-HR WIRE / Encore Wire Corp. 43.48 23 1
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 55,588 53,001 -4.65 2,326 2,073 -10.88
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 87.50 80 7
2017-12-31 13F-HR ENS / EnerSys 69.38 1,139 1,081 -5.09 79 75 -5.06
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 44,177 43,616 -1.27 2,034 2,093 2.90
2017-12-31 13F-HR ENGIY / ENGIE SA 83.33 12 12 0.00 0 1
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 1,093 925 -15.37
2017-12-31 13F-HR EQC / Equity Commonwealth 30.65 261 8
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 65.22 46 3
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 82.93 205 205 0.00 19 17 -10.53
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.29 560 560 0.00 48 50 4.17
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.40 1,097 1,072 -2.28 158 128 -18.99
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 95,700 91,093 -4.81 6,059 6,800 12.23
2017-12-31 13F-HR FNB / F.N.B. Corp. 14.75 339 5
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 25 25 0.00 5 5 0.00
2017-12-31 13F-HR FANUY / Fanuc Corporation 24.46 0 327 0 8
2017-12-31 13F-HR FOE / Ferro Corp. 24.00 125 125 0.00 3 3 0.00
2017-12-31 13F-HR BUSE / First Busey Corporation 30.00 500 500 0.00 16 15 -6.25
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.87 1,247 1,366 9.54 37 49 32.43
2017-12-31 13F-HR FDX / FedEx Corp. 249.57 10,545 12,097 14.72 2,379 3,019 26.90
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 11,934 14,709 23.25 548 993 81.20
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 20.00 500 10
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.67 300 300 0.00 16 20 25.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 18.58 323 6
2017-12-31 13F-HR FLS / Flowserve Corp. 42.16 5,545 6,048 9.07 236 255 8.05
2017-12-31 13F-HR FTV / Fortive Corporation 72.50 2,262 2,262 0.00 160 164 2.50
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 55.56 90 5
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.01 11,639 6,574 -43.52 164 125 -23.78
2017-12-31 13F-HR FUPBY / Fuchs Petrolub SE 10.81 185 2
2017-12-31 13F-HR GPS / Gap, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 10.00 38 200 426.32 0 2
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 84.51 71 71 0.00 5 6 20.00
2017-12-31 13F-HR GM / General Motors Company 40.99 13,592 18,932 39.29 549 776 41.35
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 97,359 92,406 -5.09 5,040 5,478 8.69
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 71,416 70,564 -1.19 5,786 5,055 -12.63
2017-12-31 13F-HR LIT / Global X Funds 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR GRAMERCY / (385002308) 26.88 186 5
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 205,194 204,944 -0.12 11,419 10,585 -7.30
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.08 597 597 0.00 8 9 12.50
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.36 220 220 0.00 40 52 30.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 86.96 23 2
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.71 2,100 2,100 0.00 55 54 -1.82
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.91 101 11
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 35,159 35,567 1.16 866 743 -14.20
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.69 2,046 1,953 -4.55 98 99 1.02
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 60 60 0.00 3 4 33.33
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 2 2 0.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 80.00 100 8
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.00 200 2
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.12 719 719 0.00 27 31 14.81
2017-12-31 13F-HR HBNC / Horizon Bancorp 26.67 150 4
2017-12-31 13F-HR HORIZON GROUP PROPERTIES INC / (44041U102) 0.00 40 0
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 137.93 0 58 0 8
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.48 3,384 3,384 0.00 47 49 4.26
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.71 280 3
2017-12-31 13F-HR IBDRY / Iberdrola S.A. 33.61 892 119 -86.66 28 4 -85.71
2017-12-31 13F-HR HUN / Huntsman Corp. 33.26 17,142 17,107 -0.20 470 569 21.06
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 6,501 5,324 -18.10 1,203 1,140 -5.24
2017-12-31 13F-HR IMAGING DIAGNOSTICS SYS INC / QUESTIONABLE VA (45244W308) 0.00 120 0
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 30.30 99 3
2017-12-31 13F-HR INLAND / CLOSELY HELD ST (457464105) 9.08 3,303 30
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.70 5,803 5,803 0.00 285 271 -4.91
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 50,360 44,974 -10.69 7,306 6,900 -5.56
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 14.23 281 562 100.00 4 8 100.00
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 45.00 1,250 400 -68.00 54 18 -66.67
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 11,133 7,305 -34.38 1,043 720 -30.97
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 24,926 23,566 -5.46 6,305 6,336 0.49
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.89 24,775 23,186 -6.41 3,091 2,942 -4.82
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 20,887 20,409 -2.29 1,431 1,435 0.28
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 7,169 21,452 199.23 2,392 2,291 -4.22
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.72 241 241 0.00 43 45 4.65
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 30 30 0.00 5 6 20.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.63 281 931 231.32 31 103 232.26
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 44.44 45 2
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.78 2,160 2,010 -6.94 79 88 11.39
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.58 2,541 65
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 100,871 40,557 -59.79 1,587 649 -59.11
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.99 327 17
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.09 9,780 9,780 0.00 597 617 3.35
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.62 1,600 41
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.00 1,100 33
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.28 4,075 103
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.07 38,215 958
2017-12-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 25.03 57,330 1,435
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.04 67,980 1,702
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.80 115,769 2,871
2017-12-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.20 42,700 1,076
2017-12-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.51 22,600 554
2017-12-31 13F-HR JGCCY / JGC Corp. 27.78 36 1
2017-12-31 13F-HR JD / JD.com, Inc. 41.50 4,000 166
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.03 5,210 5,210 0.00 303 344 13.53
2017-12-31 13F-HR JASNW / Jason Industries, Inc. Warrants 0.00 100 100 0.00 0 0
2017-12-31 13F-HR KBCSY / KBC Group SA 42.51 979 988 0.92 41 42 2.44
2017-12-31 13F-HR KBRS / KBS Real Estate Investment Trust II 5.47 18,296 18,296 0.00 100 100 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 38,018 38,384 0.96 4,131 4,039 -2.23
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 19.05 0 105 0 2
2017-12-31 13F-HR KN / Knowles Corp 14.61 13,731 13,686 -0.33 210 200 -4.76
2017-12-31 13F-HR KGFHY / Kingfisher plc 9.22 1,301 1,301 0.00 10 12 20.00
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 20.00 100 100 0.00 1 2 100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 64,372 57,366 -10.88 4,992 4,461 -10.64
2017-12-31 13F-HR KUBTY / Kubota Corp. 111.11 27 3
2017-12-31 13F-HR KYO / Kyocera Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR LRLCY / L'Oreal Co. 48.00 125 6
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.69 3,200 47
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.63 702 702 0.00 84 91 8.33
2017-12-31 13F-HR LSTR / Landstar System, Inc. 113.64 44 44 0.00 4 5 25.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 16,430 15,625 -4.90 1,054 1,086 3.04
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 158,681 158,876 0.12 7,573 7,583 0.13
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.10 105 4
2017-12-31 13F-HR LEN.B / Lennar Corp. 50.00 120 6
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 61,312 59,727 -2.59 5,245 5,044 -3.83
2017-12-31 13F-HR L / Loews Corp. 49.84 5,016 5,016 0.00 239 250 4.60
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 187.50 32 32 0.00 6 6 0.00
2017-12-31 13F-HR LDL / Lydall, Inc. 54.05 0 74 0 4
2017-12-31 13F-HR MPLX / MPLX LP 212 135 -36.32
2017-12-31 13F-HR MGM / MGM Resorts International 33.32 5,013 7,922 58.03 164 264 60.98
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 608 568 -6.58
2017-12-31 13F-HR MAN / ManpowerGroup 126.37 823 823 0.00 97 104 7.22
2017-12-31 13F-HR MGA / Magna International Inc. 56.66 13,015 12,777 -1.83 694 724 4.32
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.25 1,537 1,477 -3.90 129 120 -6.98
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 25,356 25,436 0.32 3,580 3,850 7.54
2017-12-31 13F-HR MAS / Masco Corp. 43.93 23,225 20,190 -13.07 906 887 -2.10
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.53 2,908 2,513 -13.58 139 132 -5.04
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.94 8,316 8,211 -1.26 854 837 -1.99
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.82 1,100 1,100 0.00 54 57 5.56
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.63 1,013 29
2017-12-31 13F-HR MDCL / Medicine Man Technologies Inc. 0.00 250 250 0.00 0 0
2017-12-31 13F-HR MJNA / Medical Marijuana, Inc. 0.14 90,000 90,000 0.00 8 13 62.50
2017-12-31 13F-HR MKTY / Mechanical Technology, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MFS / MUTUAL FUNDS - (59318B108) 9.89 1,617 16
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.73 910 1,733 90.44 570 1,074 88.42
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 11,724 10,787 -7.99 1,053 948 -9.97
2017-12-31 13F-HR HIE / Miller/Howard High Income Equity Fund 12.50 800 10
2017-12-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 0.00 54 0
2017-12-31 13F-HR MONOY / Monotaro Co., Ltd. 35.29 85 3
2017-12-31 13F-HR MON / Monsanto Co. 116.78 24,772 24,567 -0.83 2,968 2,869 -3.34
2017-12-31 13F-HR MCO / Moody's Corp. 155.56 60 45 -25.00 8 7 -12.50
2017-12-31 13F-HR LABL / Multi-Color Corp. 72.46 69 69 0.00 6 5 -16.67
2017-12-31 13F-HR MUR / Murphy Oil Corp. 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.24 4,336 3,876 -10.61 299 311 4.01
2017-12-31 13F-HR NANO / Nanometrics, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR NPSNY / Naspers Ltd. 55.17 145 8
2017-12-31 13F-HR NBGGY / National Bank of Greece S.A. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 52.24 134 7
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.01 935 8,833 844.71 169 1,696 903.55
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 9,400 9,400 0.00 396 378 -4.55
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.83 2,400 2,400 0.00 122 122 0.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 399.16 408 238 -41.67 174 95 -45.40
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.67 750 750 0.00 5 5 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.96 29,211 6,427 -78.00 1,247 199 -84.04
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 19 14 -26.32
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.92 7,756 7,656 -1.29 713 765 7.29
2017-12-31 13F-HR NVS / Novartis AG 83.89 10,782 9,930 -7.90 926 833 -10.04
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.00 1,000 35
2017-12-31 13F-HR NUVEEN MISSOURI / MUTUAL FUNDS - (67060Q108) 13.94 80,613 1,124
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.59 7,195 7,211 0.22 1,286 1,396 8.55
2017-12-31 13F-HR OIBRQ / Oi S.A. 0.00 150 150 0.00 0 0
2017-12-31 13F-HR NUVEEN / MUTUAL FUNDS - (67090H102) 14.00 1,000 14
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 70,949 68,824 -3.00 15,281 16,555 8.34
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.02 3,305 2,835 -14.22 245 207 -15.51
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.46 3,735 3,635 -2.68 74 78 5.41
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 13,880 14,182 2.18 769 758 -1.43
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 20,764 18,749 -9.70 1,606 1,724 7.35
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.16 1,161 1,258 8.35 155 165 6.45
2017-12-31 13F-HR PHH / PHH Corp. 50.00 20 20 0.00 0 1
2017-12-31 13F-HR PPL / PPL Corp. 31.03 3,131 3,190 1.88 119 99 -16.81
2017-12-31 13F-HR PCAR / PACCAR, Inc. 69.62 624 474 -24.04 45 33 -26.67
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.96 154 154 0.00 6 6 0.00
2017-12-31 13F-HR PKCOY / Park 24 Corp. 24.69 81 2
2017-12-31 13F-HR PE / Parsley Energy, Inc. 30.00 4,600 100 -97.83 121 3 -97.52
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 626,950 618,439 -1.36 22,383 22,400 0.08
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 174,602 171,714 -1.65 19,383 18,141 -6.41
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 84 36 -57.14
2017-12-31 13F-HR PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100) 0.00 515,000 0
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 146 19 -86.99
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.23 933 833 -10.72 79 71 -10.13
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 14,257 13,752 -3.54 2,103 2,377 13.03
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 26.67 1,500 300 -80.00 7 8 14.29
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.87 6,150 5,005 -18.62 771 650 -15.69
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.72 428 428 0.00 16 17 6.25
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 25.00 400 10
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.48 1,050 1,050 0.00 32 32 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.46 2,814 2,651 -5.79 5,152 4,606 -10.60
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.00 500 500 0.00 45 43 -4.44
2017-12-31 13F-HR PRI / Primerica, Inc. 100.92 327 327 0.00 27 33 22.22
2017-12-31 13F-HR SH / ProShares Short S&P500 30.00 1,550 100 -93.55 50 3 -94.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 41,240 37,983 -7.90 1,908 1,957 2.57
2017-12-31 13F-HR QRVO / Qorvo, Inc. 65.00 200 200 0.00 14 13 -7.14
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.05 4,046 4,046 0.00 151 158 4.64
2017-12-31 13F-HR RES / RPC, Inc. 25.59 5,745 147
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 44.44 0 90 0 4
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.53 1,228 1,228 0.00 120 121 0.83
2017-12-31 13F-HR RRC / Range Resources Corp. 19.23 850 260 -69.41 17 5 -70.59
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 43,766 42,915 -1.94 8,166 8,062 -1.27
2017-12-31 13F-HR RGEN / Repligen Corp. 40.00 100 4
2017-12-31 13F-HR O / Realty Income Corp. 57.53 993 817 -17.72 57 47 -17.54
2017-12-31 13F-HR RMD / ResMed Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 266.67 15 15 0.00 4 4 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.38 2,928 2,928 0.00 522 575 10.15
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 24.00 500 500 0.00 13 12 -7.69
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 125 125 0.00 0 0
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 80.00 100 100 0.00 9 8 -11.11
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.00 1,000 51
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 80.00 100 8
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 42,778 58,844 37.56 5,201 7,276 39.90
2017-12-31 13F-HR SBR / Sabine Royalty Trust 43.33 300 300 0.00 12 13 8.33
2017-12-31 13F-HR SABR / Sabre Corporation 20.51 3,635 4,485 23.38 66 92 39.39
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.96 206 14
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.99 2,058 107
2017-12-31 13F-HR SASOF / Sasol Ltd. 39.47 15 76 406.67 0 3
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 52,560 51,150 -2.68 2,299 2,627 14.27
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.47 1,929 107
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.48 6,467 7,027 8.66 367 425 15.80
2017-12-31 13F-HR SEB / Seaboard Corp. 4,400.00 20 20 0.00 90 88 -2.22
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.35 3,830 3,830 0.00 164 189 15.24
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 20.00 300 300 0.00 6 6 0.00
2017-12-31 13F-HR SKHSF / Sekisui House Ltd. 18.30 929 929 0.00 16 17 6.25
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.33 300 300 0.00 10 10 0.00
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 96 50 -47.92
2017-12-31 13F-HR SHOP / Shopify Inc. 100.00 250 25
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 25.97 77 77 0.00 2 2 0.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 83.33 96 96 0.00 8 8 0.00
2017-12-31 13F-HR SONVY / Sonova Holding AG 32.26 62 2
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 45 54 20.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 90,936 81,277 -10.62 4,468 3,909 -12.51
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.21 2,698 3,516 30.32 107 166 55.14
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.34 127,300 807
2017-12-31 13F-HR SPLK / Splunk Inc. 85.00 200 200 0.00 13 17 30.77
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.00 125 3
2017-12-31 13F-HR STOR / STORE Capital Corp. 24.69 81 2
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR S / Sprint Corporation 5.78 22,361 4,329 -80.64 174 25 -85.63
2017-12-31 13F-HR SUBARU CORP / FOREIGN STOCK (86428V104) 16.03 1,560 25
2017-12-31 13F-HR SYIEF / Symrise Ag 25.21 119 3
2017-12-31 13F-HR SSMXY / Sysmex Corp. 42.74 117 5
2017-12-31 13F-HR TCP / TC Pipelines, LP 31 32 3.23
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.95 308 308 0.00 15 16 6.67
2017-12-31 13F-HR COH / Coach, Inc. 46.03 239 11
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.63 71 233 228.17 3 9 200.00
2017-12-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.56 2,990 3,041 1.71 80 99 23.75
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 36,616 37,288 1.84 2,258 2,368 4.87
2017-12-31 13F-HR TDC / Teradata Corp. 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR TS / Tenaris S.A. 21.74 46 1
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.79 290 290 0.00 4 4 0.00
2017-12-31 13F-HR TEF / Telefonica S.A. 10.09 694 694 0.00 7 7 0.00
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.89 9,925 10,002 0.78 427 519 21.55
2017-12-31 13F-HR TER / Teradyne, Inc. 41.99 2,450 2,215 -9.59 91 93 2.20
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 82.19 73 6
2017-12-31 13F-HR TSRO / TESARO, Inc. 83.33 600 600 0.00 77 50 -35.06
2017-12-31 13F-HR TIME / Time Inc. 0.00 14 14 0.00 1 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.11 724 499 -31.08 39 28 -28.21
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 27,870 26,220 -5.92 5,273 4,978 -5.59
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.42 537 537 0.00 25 26 4.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 12,614 11,113 -11.90 1,292 1,017 -21.28
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 3,270 157
2017-12-31 13F-HR TRS / TriMas Corp. 25.86 232 6
2017-12-31 13F-HR TMST / TimkenSteel Corporation 0.00 29 29 0.00 0 0
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.77 1,300 1,300 0.00 35 40 14.29
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.26 6,681 6,577 -1.56 324 324 0.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 18,812 18,812 0.00 1,059 1,102 4.06
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 93,706 68,442 -26.96 2,714 1,990 -26.68
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 25,760 24,545 -4.72 1,631 1,835 12.51
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 63.33 825 300 -63.64 51 19 -62.75
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.71 700 700 0.00 20 18 -10.00
2017-12-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 3.47 577 2
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 6.41 156 156 0.00 1 1 0.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.87 5,329 5,329 0.00 397 383 -3.53
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.74 403 431 6.95 91 96 5.49
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.16 2,114 2,375 12.35 123 131 6.50
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 33,050 32,650 -1.21 545 471 -13.58
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 187,466 185,820 -0.88 21,740 24,918 14.62
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 6,878 6,878 0.00 437 509 16.48
2017-12-31 13F-HR UUGRY / United Utilities Group PLC 0.00 26 26 0.00 0 0
2017-12-31 13F-HR VLEEF / Valeo S.A. 37.27 2,271 2,361 3.96 84 88 4.76
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.73 550 550 0.00 15 18 20.00
2017-12-31 13F-HR UNM / Unum Group 58.82 51 51 0.00 3 3 0.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 40,704 42,861 5.30 3,131 3,939 25.81
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.25 4,000 97
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.00 1,500 45
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.48 1,450 79
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.09 455 51
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.59 273 273 0.00 22 22 0.00
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.31 1,970 1,970 0.00 173 172 -0.58
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.03 305 305 0.00 35 36 2.86
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.67 0 600 0 67
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.67 31,666 34,171 7.91 4,204 4,807 14.34
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 30,684 30,348 -1.10 3,063 3,227 5.35
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.56 3 203 6,666.67 0 6
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.17 165 247 49.70 14 24 71.43
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 121 65 -46.28 18 10 -44.44
2017-12-31 13F-HR VSM / Versum Materials, Inc. 36.19 525 525 0.00 20 19 -5.00
2017-12-31 13F-HR VC / Visteon Corp. 125.00 40 40 0.00 5 5 0.00
2017-12-31 13F-HR WPPGY / WPP PLC 90.91 33 3
2017-12-31 13F-HR WB / Weibo Corporation 107.14 28 3
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.08 2,218 446
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 83,113 79,007 -4.94 6,418 5,738 -10.60
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.03 529 529 0.00 18 18 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 52,270 50,465 -3.45 2,882 3,062 6.25
2017-12-31 13F-HR WCC / Wesco International, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR WESTERN ASSET / MUTUAL FUNDS - (95766A101) 15.50 2,000 31
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 13 9 -30.77
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 23.08 650 650 0.00 13 15 15.38
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.52 8,292 7,994 -3.59 249 244 -2.01
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.67 300 300 0.00 25 32 28.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 81 88 8.64
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.59 1,166 911 -21.87 58 47 -18.97
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 27,552 72,050 161.51 2,315 2,093 -9.59
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 56.00 750 42
2017-12-31 13F-HR INT / World Fuel Services Corporation 0.00 20 20 0.00 0 0
2017-12-31 13F-HR XRX / Xerox Corp. 29.35 2,122 1,772 -16.49 71 52 -26.76
2017-12-31 13F-HR WDAY / Workday, Inc. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.54 710 710 0.00 16 16 0.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.67 1,500 1,500 0.00 71 76 7.04
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 6,275 5,766 -8.11 735 696 -5.31
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.20 490 5
2017-12-31 13F-HR AIB GROUP PLC / FOREIGN STOCK (G0R4HJ106) 0.00 22 0
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 7 7 0.00
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.67 300 300 0.00 62 62 0.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / FOREIGN STOCK (G2709G107) 60.61 33 2
2017-12-31 13F-HR ESGR / Enstar Group Limited 187.50 32 6
2017-12-31 13F-HR LAZ / Lazard Ltd. 24 36 50.00
2017-12-31 13F-HR APTV / Aptiv PLC 80.00 100 8
2017-12-31 13F-HR MONGOLIAN MINING CORP / FOREIGN STOCK (G6264V102) 0.00 1,000 0
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 21,750 21,600 -0.69 1,939 1,927 -0.62
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 217.39 69 69 0.00 16 15 -6.25
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.15 450 410 -8.89 66 55 -16.67
2017-12-31 13F-HR SFL / Ship Finance International Limited 17.01 312 294 -5.77 4 5 25.00
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 4.00 500 2
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 109.09 9 55 511.11 1 6 500.00
2017-12-31 13F-HR RIG / Transocean, Inc. 10.64 265 564 112.83 3 6 100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR YNDX / Yandex N.V. 30.46 197 6
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.50 2,000 2,000 0.00 8 7 -12.50
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 70,741 71,783 1.47 17,157 18,441 7.48
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.61 10,678 10,378 -2.81 309 328 6.15
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.80 0 3,420 0 355
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.63 463 435 -6.05 57 59 3.51
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 6,167 6,513 5.61 350 353 0.86
2017-12-31 13F-HR APH / Amphenol Corp. 87.73 1,255 1,915 52.59 106 168 58.49
2017-12-31 13F-HR K / Kellogg Co. 67.97 26,468 26,468 0.00 1,651 1,799 8.96
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 36,825 41,400 12.42 1,987 2,514 26.52
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.83 537 537 0.00 22 23 4.55
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.00 100 100 0.00 10 11 10.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 400 400 0.00 8 8 0.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 34.43 694 610 -12.10 23 21 -8.70
2017-12-31 13F-HR SWDBY / Swedbank AB 24.56 570 570 0.00 16 14 -12.50
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.93 2,050 2,050 0.00 50 47 -6.00
2017-12-31 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 158 158 0.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 45,891 50,827 10.76 2,713 3,251 19.83
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.14 1,750 1,750 0.00 104 107 2.88
2017-12-31 13F-HR UGI / UGI Corp. 47.07 3,850 4,100 6.49 180 193 7.22
2017-12-31 13F-HR OTTR / Otter Tail Corp. 45.00 400 400 0.00 17 18 5.88
2017-12-31 13F-HR SEIC / SEI Investments Co. 72.77 481 481 0.00 29 35 20.69
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.50 1,019 1,457 42.98 73 110 50.68
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.78 387 387 0.00 37 39 5.41
2017-12-31 13F-HR AER / AerCap Holdings N.V. 51.28 316 312 -1.27 16 16 0.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 250.00 8 8 0.00 1 2 100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 23.26 86 86 0.00 2 2 0.00
2017-12-31 13F-HR IARE / Inventrust Properties Corp. 1.48 18,872 18,872 0.00 28 28 0.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.34 83 83 0.00 6 7 16.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 27,063 24,830 -8.25 1,090 946 -13.21
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR RIO / Rio Tinto plc 52.79 1,942 2,027 4.38 92 107 16.30
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 52.08 96 96 0.00 6 5 -16.67
2017-12-31 13F-HR VBF / Invesco Van Kampen Bond Fund 19.87 282 453 60.64 6 9 50.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.79 2,405 1,905 -20.79 140 112 -20.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 5,800 5,800 0.00 70 69 -1.43
2017-12-31 13F-HR VDE / Vanguard Energy ETF 99.16 716 716 0.00 67 71 5.97
2017-12-31 13F-HR SRE / Sempra Energy 106.89 13,416 13,341 -0.56 1,531 1,426 -6.86
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.68 3,400 3,415 0.44 411 477 16.06
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 40,808 40,934 0.31 8,389 8,328 -0.73
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 6,418 6,596 2.77 243 277 13.99
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 53,622 50,372 -6.06 2,081 1,918 -7.83
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 96.15 52 52 0.00 4 5 25.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 182,988 180,916 -1.13 11,605 12,919 11.32
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.67 600 600 0.00 15 16 6.67
2017-12-31 13F-HR WHR / Whirlpool Corp. 167.74 155 155 0.00 29 26 -10.34
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.06 9,465 7,699 -18.66 443 370 -16.48
2017-12-31 13F-HR HCP / HCP, Inc. 27.49 291 291 0.00 8 8 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 3,134 3,134 0.00 404 411 1.73
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 2,583 2,583 0.00 223 230 3.14
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.46 555 555 0.00 31 33 6.45
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 20 22 10.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 111.70 188 188 0.00 19 21 10.53
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.70 183 229 25.14 15 21 40.00
2017-12-31 13F-HR BYDDF / BYD Co., Ltd. 8.00 500 500 0.00 5 4 -20.00
2017-12-31 13F-HR FRME / First Merchants Corp. 41.47 844 844 0.00 36 35 -2.78
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 2,381 16,455 591.10 193 1,409 630.05
2017-12-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.55 2,213 2,141 -3.25 46 44 -4.35
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.41 1,882 1,882 0.00 60 61 1.67
2017-12-31 13F-HR CXW / CoreCivic Inc 22.29 1,113 987 -11.32 30 22 -26.67
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 4,419 5,211 17.92 524 648 23.66
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 10,472 10,070 -3.84 157 134 -14.65
2017-12-31 13F-HR LB / L Brands, Inc. 60.00 1,295 300 -76.83 54 18 -66.67
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 133.41 832 832 0.00 111 111 0.00
2017-12-31 13F-HR CWT / California Water Service Group 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.57 2,600 2,495 -4.04 272 216 -20.59
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.10 8,099 7,650 -5.54 1,596 1,592 -0.25
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 152,525 152,925 0.26 1,850 1,847 -0.16
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 0 200 0 32
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.90 335 335 0.00 7 7 0.00
2017-12-31 13F-HR TRMK / Trustmark Corp. 30.30 264 264 0.00 9 8 -11.11
2017-12-31 13F-HR NSRGY / Nestle S.A. 86.00 3,731 3,814 2.22 312 328 5.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 714.29 77 77 0.00 46 55 19.57
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.27 1,000 1,100 10.00 49 63 28.57
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 59,070 68,980 16.78 888 1,025 15.43
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 49,230 46,603 -5.34 4,496 4,403 -2.07
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 0.00 2,370 17 -99.28 63 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.09 10,838 11,438 5.54 512 550 7.42
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.00 1,100 1,100 0.00 32 33 3.13
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.61 5,316 5,663 6.53 610 683 11.97
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 54,969 53,526 -2.63 4,394 4,975 13.22
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.73 7,333 7,333 0.00 339 350 3.24
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.37 246 246 0.00 21 21 0.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.44 211 211 0.00 29 29 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 56,521 60,770 7.52 5,948 6,929 16.49
2017-12-31 13F-HR CERN / Cerner Corp. 67.42 9,710 11,050 13.80 693 745 7.50
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.25 4,000 4,000 0.00 52 53 1.92
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 44,747 45,107 0.80 5,304 5,380 1.43
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.63 950 950 0.00 37 50 35.14
2017-12-31 13F-HR CLB / Core Laboratories N.V. 105.26 0 57 0 6
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.67 1,650 1,500 -9.09 44 43 -2.27
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.44 975 1,267 29.95 96 145 51.04
2017-12-31 13F-HR RNST / Renasant Corp. 41.52 578 578 0.00 25 24 -4.00
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 74.44 649 712 9.71 40 53 32.50
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 137,711 139,228 1.10 22,524 26,387 17.15
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 3,687 6,626 79.71 166 229 37.95
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.12 20,609 20,638 0.14 361 374 3.60
2017-12-31 13F-HR CI / Cigna Corp. 203.08 7,805 7,529 -3.54 1,459 1,529 4.80
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.00 2,000 2,000 0.00 38 24 -36.84
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.30 6,309 16,883 167.60 630 596 -5.40
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 44.39 428 428 0.00 15 19 26.67
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 115 100 -13.04 18 16 -11.11
2017-12-31 13F-HR ABB / ABB Ltd. 26.77 3,050 3,250 6.56 75 87 16.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 114 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 34 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 60 0 -100.00 0 0
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 45 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 68 0 -100.00 0 0
2017-12-31 13F-HR GMS / GMS Inc. 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NSP / Insperity, Inc. 47 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 84 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 845 0 -100.00 26 0 -100.00
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 82 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 226 0 -100.00 12 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 192 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 166 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 55 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 167 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 81 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DNOW / NOW Inc. 50 0 -100.00 0 0
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 152 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 27 0 -100.00 0 0
2017-12-31 13F-HR PLXS / Plexus Corp. 45 0 -100.00 3 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 21 0 -100.00 0 0
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 30 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 132 0 -100.00 2 0 -100.00
2017-12-31 13F-HR REI / Ring Energy, Inc. 169 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 48 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 129 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 1,500 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 1 0 -100.00 0 0
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 51 0 -100.00 0 0
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 355 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 164 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 58 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 114 0 -100.00 0 0
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 13,736 0 -100.00 233 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 364 0 -100.00 22 0 -100.00
2017-12-31 13F-HR AIN / Albany International Corp. 52 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 31 0 -100.00 0 0
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 17 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 15 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 500 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 532 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 900 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 8 0 -100.00 0 0
2017-12-31 13F-HR BDN / Brandywine Realty Trust 383 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 201 0 -100.00 21 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 150 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 16 0 -100.00 0 0
2017-12-31 13F-HR DDR / DDR Corp. 168 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 4 0 -100.00 0 0
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 262 0 -100.00 7 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 50 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 76 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 529 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 1,000 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 250 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 62 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 250 0 -100.00 26 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 64 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UDF / United Development Funding IV 500 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 284 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 75 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 230 0 -100.00 33 0 -100.00
2017-12-31 13F-HR VRTU / Virtusa Corp. 86 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 51 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 1,430 0 -100.00 54 0 -100.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 22 0 -100.00 0 0
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 48 0 -100.00 0 0
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 3 0 -100.00 0 0
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 930 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 700 0 -100.00 28 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 554 0 -100.00 7 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 230 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 72 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 481 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 65 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 4,900 0 -100.00 59 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 385 0 -100.00 49 0 -100.00
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 54,030 50,541 -6.46 2,381 2,315 -2.77
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.22 5,200 4,600 -11.54 113 93 -17.70
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.82 15,166 15,121 -0.30 1,234 1,328 7.62
2017-12-31 13F-HR AGCO / AGCO Corp. 71.60 3,197 3,240 1.35 236 232 -1.69
2017-12-31 13F-HR AMKBY / A.P. Moeller-Maersk A/S 8.99 1,224 1,224 0.00 12 11 -8.33
2017-12-31 13F-HR AVHI / A V Homes, Inc. 15.38 65 65 0.00 1 1 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 537,057 529,222 -1.46 21,036 20,576 -2.19
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.28 10,116 8,518 -15.80 653 539 -17.46
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 57.14 35 35 0.00 3 2 -33.33
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.11 2,366 2,414 2.03 151 162 7.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.98 633 2,284 260.82 118 507 329.66
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 30.08 11 133 1,109.09 0 4
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.16 1,365 1,365 0.00 236 235 -0.42
2017-12-31 13F-HR AZSEY / Allianz SE 23.00 3,207 3,522 9.82 72 81 12.50
2017-12-31 13F-HR AA / Alcoa Corp. 53.29 563 563 0.00 27 30 11.11
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.45 671 591 -11.92 52 44 -15.38
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.99 2,325 2,348 0.99 192 216 12.50
2017-12-31 13F-HR APA / Apache Corp. 42.24 21,201 19,080 -10.00 971 806 -16.99
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.15 5,472 5,472 0.00 1,039 1,232 18.58
2017-12-31 13F-HR ATLKY / Atlas Copco AB 42.11 95 4
2017-12-31 13F-HR ATLCY / Atlas Copco AB 38.44 1,498 1,483 -1.00 58 57 -1.72
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 68.44 263 263 0.00 17 18 5.88
2017-12-31 13F-HR ARKAY / Arkema 121.21 781 462 -40.85 96 56 -41.67
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.75 2,407 2,791 15.95 81 97 19.75
2017-12-31 13F-HR ASGLY / Asahi Glass Co. Ltd. 8.61 2,481 2,439 -1.69 18 21 16.67
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.00 200 200 0.00 17 17 0.00
2017-12-31 13F-HR BP / BP Plc 42.03 61,560 52,181 -15.24 2,365 2,193 -7.27
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 192,521 190,159 -1.23 4,878 5,613 15.07
2017-12-31 13F-HR BCE / BCE Inc. 48.06 4,029 3,953 -1.89 189 190 0.53
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR AVT / Avnet, Inc. 40.94 0 171 0 7
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.52 6,486 6,486 0.00 147 172 17.01
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.54 830 830 0.00 69 71 2.90
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.36 2,710 2,232 -17.64 99 70 -29.29
2017-12-31 13F-HR AXAHF / AXA 29.63 1,741 1,721 -1.15 53 51 -3.77
2017-12-31 13F-HR AVA / Avista Corp. 52.50 400 400 0.00 21 21 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.24 323 343 6.19 80 80 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.19 5,012 5,075 1.26 982 1,087 10.69
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.22 1,375 1,125 -18.18 22 16 -27.27
2017-12-31 13F-HR BMWYY / Bayerische Motoren Werke AG 34.63 956 953 -0.31 32 33 3.13
2017-12-31 13F-HR BMS / Bemis Co., Inc. 48.00 500 500 0.00 23 24 4.35
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 141,823 142,405 0.41 25,999 28,228 8.57
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.96 5,235 3,960 -24.36 213 182 -14.55
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 4,407 4,523 2.63 1,380 1,441 4.42
2017-12-31 13F-HR BLACKROCK MUNICIPAL 2020 TERM TR / MUTUAL FUNDS - (09249X109) 15.87 567 9
2017-12-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.78 4,600 4,600 0.00 72 68 -5.56
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.00 0 1,000 0 14
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.33 60 750 1,150.00 0 10
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.00 214 200 -6.54 15 12 -20.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.67 6,889 7,059 2.47 3,080 3,626 17.73
2017-12-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 101.33 832 829 -0.36 81 84 3.70
2017-12-31 13F-HR BCO / Brink's Company (The) 81.63 58 196 237.93 5 16 220.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 71,090 70,327 -1.07 18,072 20,740 14.76
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.46 156 156 0.00 6 6 0.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 136 136 0.00 7 7 0.00
2017-12-31 13F-HR BC / Brunswick Corp. 56.00 125 125 0.00 7 7 0.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.55 7,414 6,134 -17.26 798 764 -4.26
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.10 3,657 3,516 -3.86 230 250 8.70
2017-12-31 13F-HR CME / CME Group, Inc. 146.01 7,953 7,623 -4.15 1,079 1,113 3.15
2017-12-31 13F-HR CSX / CSX Corp. 55.03 21,285 17,137 -19.49 1,155 943 -18.35
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.16 3,554 3,554 0.00 31 29 -6.45
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 14,458 14,394 -0.44 1,224 1,433 17.08
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.54 2,807 2,807 0.00 41 38 -7.32
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 120.00 50 50 0.00 5 6 20.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.13 5,631 5,055 -10.23 377 309 -18.04
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 62,724 62,595 -0.21 7,823 9,864 26.09
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 6.00 500 500 0.00 3 3 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.66 258 205 -20.54 12 11 -8.33
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.16 7,028 1,052 -85.03 118 17 -85.59
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 133,015 138,990 4.49 4,473 5,323 19.00
2017-12-31 13F-HR COHR / Coherent, Inc. 260.87 334 23 -93.11 79 6 -92.41
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 219.07 388 388 0.00 92 85 -7.61
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.72 849 849 0.00 85 94 10.59
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 317,692 296,990 -6.52 9,858 9,438 -4.26
2017-12-31 13F-HR DASTY / Dassault Systemes SA 107.14 84 9
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.50 229 229 0.00 14 15 7.14
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 19,751 21,159 7.13 953 1,185 24.34
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.41 3,552 3,552 0.00 199 243 22.11
2017-12-31 13F-HR DBD / Diebold, Inc. 16.27 0 7,868 0 128
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 93,139 97,218 4.38 9,180 10,452 13.86
2017-12-31 13F-HR DFS / Discover Financial Services 76.97 12,595 11,615 -7.78 812 894 10.10
2017-12-31 13F-HR DG / Dollar General Corp. 93.97 488 713 46.11 40 67 67.50
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.42 1,671 2,076 24.24 145 223 53.79
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 49.38 810 810 0.00 37 40 8.11
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 143,496 144,512 0.71 9,934 10,292 3.60
2017-12-31 13F-HR EQT / EQT Corp. 55.96 411 411 0.00 27 23 -14.81
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.40 2,545 2,935 15.32 111 145 30.63
2017-12-31 13F-HR EJPRY / East Japan Railway Co. 16.52 787 787 0.00 12 13 8.33
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.87 2,122 2,272 7.07 192 211 9.90
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 37,988 36,135 -4.88 2,764 2,146 -22.36
2017-12-31 13F-HR EA / Electronic Arts Inc. 103.09 97 97 0.00 11 10 -9.09
2017-12-31 13F-HR ECA / EnCana Corp. 12.50 400 400 0.00 5 5 0.00
2017-12-31 13F-HR EGN / Energen Corp. 55.21 125 163 30.40 7 9 28.57
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.27 820 820 0.00 23 24 4.35
2017-12-31 13F-HR EFX / Equifax, Inc. 112.90 62 62 0.00 7 7 0.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.03 569 8,304 1,359.40 11 158 1,336.36
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 353,769 344,673 -2.57 29,002 28,829 -0.60
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 1,475 1,475 0.00 118 129 9.32
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.47 3,348 3,348 0.00 94 102 8.51
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 5,958 6,198 4.03 272 339 24.63
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.38 337 337 0.00 17 19 11.76
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.41 6,555 6,680 1.91 292 290 -0.68
2017-12-31 13F-HR GE / General Electric Co. 17.45 775,347 557,899 -28.05 18,747 9,736 -48.07
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 22,090 17,762 -19.59 897 630 -29.77
2017-12-31 13F-HR GRFS / Grifols Sa 25.64 78 2
2017-12-31 13F-HR TV / Grupo Televisa S.A. 0.00 43 0
2017-12-31 13F-HR GRUPO FIN BANORTE / FOREIGN STOCK (40052P107) 32.97 91 3
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.78 2,649 1,629 -38.51 211 143 -32.23
2017-12-31 13F-HR HPQ / HP Inc. 21.00 31,295 29,095 -7.03 625 611 -2.24
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 24.66 187,421 183,596 -2.04 4,847 4,527 -6.60
2017-12-31 13F-HR HES / Hess Corp. 48.33 3,000 600 -80.00 140 29 -79.29
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 165,098 162,199 -1.76 23,401 24,875 6.30
2017-12-31 13F-HR HUB.A / Hubbell Inc 137.50 160 160 0.00 19 22 15.79
2017-12-31 13F-HR INTEGER HOLDING CORP / (45826H109) 46.67 300 14
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.51 10,950 11,587 5.82 752 817 8.64
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 30 3
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.50 5,390 5,390 0.00 156 159 1.92
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 112.68 409 71 -82.64 45 8 -82.22
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 192.16 536 536 0.00 96 103 7.29
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 2,568 2,568 0.00 115 121 5.22
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.65 18,467 17,621 -4.58 2,090 2,126 1.72
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.75 14,564 16,590 13.91 2,605 3,148 20.84
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.27 20,199 17,823 -11.76 2,033 1,805 -11.21
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 214.29 155 140 -9.68 31 30 -3.23
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.54 4,894 4,812 -1.68 725 734 1.24
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.67 150 150 0.00 16 16 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.51 376 456 21.28 56 70 25.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.83 1,372 1,372 0.00 226 233 3.10
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 252,428 252,680 0.10 18,735 19,408 3.59
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.38 5,175 4,875 -5.80 460 426 -7.39
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.82 0 550 0 67
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.88 10,050 250
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.98 95,961 2,397
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.64 16,850 432
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.43 9,200 234
2017-12-31 13F-HR ITRI / Itron, Inc. 50.00 20 20 0.00 2 1 -50.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.61 486 294 -39.51 7 4 -42.86
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 99.63 282 271 -3.90 29 27 -6.90
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 170,004 171,014 0.59 16,237 18,288 12.63
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 188,834 188,732 -0.05 24,551 26,370 7.41
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.25 4,700 4,000 -14.89 87 89 2.30
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.12 7,505 8,305 10.66 796 873 9.67
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.33 1,500 1,500 0.00 27 29 7.41
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.69 1,127 1,919 70.28 47 80 70.21
2017-12-31 13F-HR KSS / Kohl's Corp. 54.15 3,324 3,324 0.00 151 180 19.21
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 0.00 9 9 0.00 0 0
2017-12-31 13F-HR KIROY / Kumba Iron Ore Ltd. 10.00 200 200 0.00 1 2 100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.35 1,045 1,215 16.27 197 241 22.34
2017-12-31 13F-HR LKQ / LKQ Corp. 40.74 1,674 7,093 323.72 60 289 381.67
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.30 1,971 1,086 -44.90 298 173 -41.95
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 65.57 0 61 0 4
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.42 384 384 0.00 5 4 -20.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 43.48 322 322 0.00 13 14 7.69
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 23,885 22,395 -6.24 1,415 1,446 2.19
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.67 600 600 0.00 15 16 6.67
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.49 10,075 2,450 -75.68 237 60 -74.68
2017-12-31 13F-HR LPT / Liberty Property Trust 42.42 330 330 0.00 14 14 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.01 14,525 15,068 3.74 4,507 4,837 7.32
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 7.00 0 2,000 0 14
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 95.24 745 672 -9.80 70 64 -8.57
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.04 13,557 14,704 8.46 760 971 27.76
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.69 290 290 0.00 60 64 6.67
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.00 400 400 0.00 16 16 0.00
2017-12-31 13F-HR MS / Morgan Stanley 52.46 19,990 22,074 10.43 963 1,158 20.25
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 5,574 5,335 -4.29 473 482 1.90
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 1,625 1,575 -3.08 126 121 -3.97
2017-12-31 13F-HR NGG / National Grid Plc 58.97 1,147 1,170 2.01 72 69 -4.17
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.00 7,255 7,055 -2.76 259 254 -1.93
2017-12-31 13F-HR NWS / News Corp 0.00 17 17 0.00 0 0
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 5,885 5,885 0.00 151 151 0.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 17,287 16,461 -4.78 2,286 2,385 4.33
2017-12-31 13F-HR NG / NovaGold Resources Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14.00 1,000 14
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 8,679 9,181 5.78 486 584 20.16
2017-12-31 13F-HR OLN / Olin Corp. 35.58 10,748 11,748 9.30 368 418 13.59
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.64 31,285 30,352 -2.98 2,009 2,235 11.25
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.62 2,172 2,172 0.00 69 60 -13.04
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.54 3,876 3,876 0.00 190 161 -15.26
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 66,838 66,655 -0.27 3,231 3,151 -2.48
2017-12-31 13F-HR IX / ORIX Corp. 85.00 1,281 1,247 -2.65 104 106 1.92
2017-12-31 13F-HR PACW / PacWest Bancorp 49.75 241 201 -16.60 12 10 -16.67
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 70.05 276 414 50.00 23 29 26.09
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.53 875 685 -21.71 126 99 -21.43
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 20.00 200 200 0.00 5 4 -20.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 202.13 94 94 0.00 16 19 18.75
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 72.50 400 400 0.00 28 29 3.57
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 7,230 7,018 -2.93 434 478 10.14
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 66.67 140 90 -35.71 9 6 -33.33
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 398 2,687 575.13 41 273 565.85
2017-12-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.24 1,334 1,334 0.00 15 15 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.43 1,410 1,410 0.00 124 112 -9.68
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.62 5,213 4,948 -5.08 758 770 1.58
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.31 7,555 7,555 0.00 215 229 6.51
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 12,901 12,886 -0.12 1,169 1,352 15.65
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.34 8,585 7,970 -7.16 415 449 8.19
2017-12-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 8.49 2,258 1,413 -37.42 19 12 -36.84
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.77 1,520 1,483 -2.43 212 231 8.96
2017-12-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.86 3,500 3,500 0.00 64 66 3.13
2017-12-31 13F-HR RF / Regions Financial Corp. 17.30 8,510 17,167 101.73 130 297 128.46
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 9,231 9,231 0.00 610 624 2.30
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.17 1,839 1,839 0.00 204 221 8.33
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.54 3,845 4,153 8.01 123 131 6.50
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.22 11,240 10,958 -2.51 726 879 21.07
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 120,465 123,623 2.62 11,510 12,489 8.51
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.43 2,178 1,903 -12.63 314 311 -0.96
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 36,114 35,501 -1.70 9,073 9,474 4.42
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.29 4,166 4,566 9.60 651 773 18.74
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.28 4,058 3,658 -9.86 164 151 -7.93
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.48 87 87 0.00 3 3 0.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.31 715 715 0.00 62 61 -1.61
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 3,845 3,820 -0.65 860 945 9.88
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.82 98 98 0.00 4 4 0.00
2017-12-31 13F-HR SAP / SAP SE 115.38 0 78 0 9
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 47,503 25,219 -46.91 3,314 1,699 -48.73
2017-12-31 13F-HR SCG / SCANA Corp. 39.89 1,454 1,454 0.00 70 58 -17.14
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.65 404 404 0.00 14 14 0.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.56 468 468 0.00 24 26 8.33
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 25 1
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.94 1,682 84
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.89 1,640 1,815 10.67 160 194 21.25
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.12 2,636 2,331 -11.57 944 956 1.27
2017-12-31 13F-HR SHPG / Shire Plc. 153.48 690 417 -39.57 106 64 -39.62
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 38.00 1,000 1,000 0.00 32 38 18.75
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.09 31,966 31,916 -0.16 1,851 1,822 -1.57
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.44 2,390 2,390 0.00 13 13 0.00
2017-12-31 13F-HR SIEGY / Siemens AG 69.87 3,928 4,122 4.94 277 288 3.97
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 30,109 34,280 13.85 3,159 4,259 34.82
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 13,076 12,776 -2.29 1,332 1,213 -8.93
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.41 1,091 1,091 0.00 42 55 30.95
2017-12-31 13F-HR SNA / Snap-On Inc. 162.16 37 37 0.00 6 6 0.00
2017-12-31 13F-HR WNDW / SolarWindow Technologies, Inc. 7.00 3,000 3,000 0.00 12 21 75.00
2017-12-31 13F-HR SFTBY / Softbank Group 39.56 346 455 31.50 14 18 28.57
2017-12-31 13F-HR SNE / Sony Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 18,246 18,246 0.00 1,021 1,194 16.94
2017-12-31 13F-HR SPIR / Spire Corp. 75.12 15,481 15,481 0.00 1,156 1,163 0.61
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 493 250 -49.29 35 17 -51.43
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.39 825 825 0.00 44 49 11.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 105,914 104,954 -0.91 5,688 6,028 5.98
2017-12-31 13F-HR STM / STMicroelectronics N.V. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 10,272 11,982 16.65 1,459 1,855 27.14
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 47,409 48,693