InvestorDubuque Bank & Trust Co
Portfolio Value $ 660,439,000
Current Positions660
Opened Positions5
Closed Positions21


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

Dubuque Bank & Trust Co has disclosed 660 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 660,439,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dubuque Bank & Trust Co's top holdings are Heartland Financial USA, Inc. (NASDAQ:HTLF) , Apple, Inc. (NASDAQ:AAPL) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , JPMorgan Chase & Co. (NYSE:JPM) , and Wal-Mart Stores, Inc. (NYSE:WMT) . Dubuque Bank & Trust Co's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Endurance International Group Holdings, Inc. (NASDAQ:EIGI) , FlexShares Morningstar US Market Factor Tilt Index Fund (NYSE:TILT) , Trex Co., Inc. (NYSE:TREX) , and Union Bankshares Corp (NASDAQ:UBSH) .

All Dubuque Bank & 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 February 06, 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 AGN / Allergan plc 500.00 201 4 -98.01 33 2 -93.94
2017-12-31 13F-HR AGN / Allergan plc 164.18 39 201 415.38 29 33 13.79
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.47 8,293 9,175 10.64 380 619 62.89
2017-12-31 13F-HR HUM / Humana, Inc. 246.75 154 154 0.00 38 38 0.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.52 378 378 0.00 7 7 0.00
2017-12-31 13F-HR NCR / NCR Corp. 33.78 1,055 1,036 -1.80 40 35 -12.50
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.00 500 500 0.00 21 20 -4.76
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.77 1,206 2,066 71.31 100 171 71.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.46 428 428 0.00 38 40 5.26
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 2,032 198,143 9,651.13 26 4,215 16,111.54
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 73.74 1,980 146
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 50,000 420
2017-12-31 13F-HR ABB / ABB Ltd. 25.00 160 160 0.00 4 4 0.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.13 2,362 1,998 -15.41 227 260 14.54
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.77 8,174 9,170 12.18 607 704 15.98
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 16,493 18,021 9.26 7,374 9,258 25.55
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.69 1,300 1,300 0.00 11 10 -9.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 5,139 5,092 -0.91 844 948 12.32
2017-12-31 13F-HR GIS / General Mills, Inc. 59.33 7,905 7,905 0.00 409 469 14.67
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.29 0 350 0 19
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.28 4,643 4,649 0.13 162 164 1.23
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.00 400 400 0.00 63 68 7.94
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 3,294 357
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.17 530 530 0.00 75 78 4.00
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 1,979 2,013 1.72 152 159 4.61
2017-12-31 13F-HR MASI / Masimo Corp. 84.83 1,972 1,945 -1.37 171 165 -3.51
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 64.52 124 124 0.00 7 8 14.29
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.28 1,074 1,074 0.00 83 83 0.00
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 517 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 45 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 457 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 13,181 0 -100.00 389 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 750 0 -100.00 69 0 -100.00
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 947 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 374,081 377,130 0.82 12,581 14,444 14.81
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.76 5,087 5,105 0.35 210 203 -3.33
2017-12-31 13F-HR BIIB / Biogen Inc. 317.99 39 239 512.82 12 76 533.33
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.77 3,686 412
2017-12-31 13F-HR VOD / Vodafone Group Plc 92 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 405 0 -100.00 18 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 1,650 0 -100.00 15 0 -100.00
2017-12-31 13F-HR NW.PRC / National Westminster Bank Plc 1,000 0 -100.00 26 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 11,171 0 -100.00 622 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 123 0 -100.00 10 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 237 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 1,000 0 -100.00 61 0 -100.00
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 157 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,790 0 -100.00 138 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 305 0 -100.00 21 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 10 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 4,850 0 -100.00 565 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 75 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 3,015 0 -100.00 117 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.17 483 483 0.00 104 116 11.54
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.41 2,879 2,848 -1.08 435 454 4.37
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 2,051 2,141 4.39 402 472 17.41
2017-12-31 13F-HR CME / CME Group, Inc. 143.88 203 139 -31.53 28 20 -28.57
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 47.06 100 85 -15.00 5 4 -20.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.08 650 650 0.00 15 15 0.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.50 1,289 1,289 0.00 24 29 20.83
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 20,456 21,754 6.35 1,096 1,166 6.39
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 48.54 103 103 0.00 5 5 0.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.20 190 593 212.11 29 95 227.59
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.75 3,562 3,452 -3.09 638 655 2.66
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 214.91 144 456 216.67 29 98 237.93
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.25 288 288 0.00 9 9 0.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.22 823 823 0.00 89 94 5.62
2017-12-31 13F-HR T / AT & T, Inc. 38.86 25,030 13,766 -45.00 980 535 -45.41
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.59 548 548 0.00 44 48 9.09
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 92.59 26 54 107.69 2 5 150.00
2017-12-31 13F-HR HEWL / iShares Currency Hedged MSCI Switzerland ETF 26.88 1,079 1,079 0.00 29 29 0.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 80 80 0.00 14 16 14.29
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 285.71 15 7 -53.33 5 2 -60.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 4,572 4,536 -0.79 457 504 10.28
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.36 288 288 0.00 5 5 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.70 740 740 0.00 106 113 6.60
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.40 5,825 4,968 -14.71 550 469 -14.73
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.00 900 900 0.00 34 36 5.88
2017-12-31 13F-HR HPQ / HP Inc. 25.00 120 120 0.00 2 3 50.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 111.11 27 27 0.00 3 3 0.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 46.67 300 300 0.00 15 14 -6.67
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.05 185 185 0.00 10 10 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 125.00 48 48 0.00 6 6 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 14,328 14,234 -0.66 488 502 2.87
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.76 335 335 0.00 15 16 6.67
2017-12-31 13F-HR MS / Morgan Stanley 52.02 692 692 0.00 33 36 9.09
2017-12-31 13F-HR MXL / MaxLinear, Inc. 27.24 514 514 0.00 12 14 16.67
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.94 1,428 1,341 -6.09 190 189 -0.53
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 36.00 500 250 -50.00 21 9 -57.14
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 63,685 63,224 -0.72 11,674 12,532 7.35
2017-12-31 13F-HR DG / Dollar General Corp. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR AVGO / Broadcom Limited 255.56 180 180 0.00 44 46 4.55
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR CSTM / Constellium N.V. 10.64 658 658 0.00 7 7 0.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 70.00 200 200 0.00 13 14 7.69
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.75 234 234 0.00 30 32 6.67
2017-12-31 13F-HR MCO / Moody's Corp. 147.86 1,400 1,400 0.00 195 207 6.15
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 42,495 42,814 0.75 3,852 4,493 16.64
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 40,355 67,524 67.32 3,618 7,052 94.91
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 51,292 51,226 -0.13 3,294 3,774 14.57
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.22 450 450 0.00 56 55 -1.79
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 324.79 110 117 6.36 34 38 11.76
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.66 815 848 4.05 24 26 8.33
2017-12-31 13F-HR VSM / Versum Materials, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR SCG / SCANA Corp. 36.36 55 55 0.00 3 2 -33.33
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 157.14 70 70 0.00 10 11 10.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.38 1,300 1,300 0.00 73 85 16.44
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 25,820 26,131 1.20 6,563 7,707 17.43
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.16 4,867 4,867 0.00 253 249 -1.58
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.02 1,598 1,616 1.13 313 320 2.24
2017-12-31 13F-HR SU / Suncor Energy Inc. 38.30 105 235 123.81 4 9 125.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.16 6,680 2,955 -55.76 377 163 -56.76
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.83 240 240 0.00 16 17 6.25
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.59 3,214 3,237 0.72 165 167 1.21
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.45 301 301 0.00 19 20 5.26
2017-12-31 13F-HR GM / General Motors Company 41.38 1,450 1,450 0.00 59 60 1.69
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 97.50 400 400 0.00 37 39 5.41
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.61 720 720 0.00 67 71 5.97
2017-12-31 13F-HR CSX / CSX Corp. 54.94 1,620 1,620 0.00 88 89 1.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.20 3,173 2,963 -6.62 217 208 -4.15
2017-12-31 13F-HR EXPE / Expedia, Inc. 130.43 96 46 -52.08 14 6 -57.14
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 1,834 3,036 65.54 133 226 69.92
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 3,953 3,928 -0.63 738 738 0.00
2017-12-31 13F-HR CI / Cigna Corp. 203.06 2,551 2,551 0.00 477 518 8.60
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.41 5,596 5,556 -0.71 408 419 2.70
2017-12-31 13F-HR PAYX / Paychex, Inc. 74.07 0 27 0 2
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 144,662 161,112 11.37 7,978 9,774 22.51
2017-12-31 13F-HR BMS / Bemis Co., Inc. 46.67 364 150 -58.79 17 7 -58.82
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.58 8,644 8,717 0.84 233 284 21.89
2017-12-31 13F-HR AEE / Ameren Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR SRV / Cushing MLP Total Return Fund (The) 12.22 900 900 0.00 11 11 0.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 122,538 120,641 -1.55 4,378 4,345 -0.75
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.67 943 943 0.00 907 1,103 21.61
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 144,859 137,046 -5.39 18,762 18,810 0.26
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.80 263,804 269,058 1.99 4,748 4,789 0.86
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.48 13,505 12,892 -4.54 689 625 -9.29
2017-12-31 13F-HR MAS / Masco Corp. 46.51 172 172 0.00 7 8 14.29
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.00 1,381 1,131 -18.10 183 164 -10.38
2017-12-31 13F-HR RENX / RELX N.V. 23.07 70,962 73,483 3.55 1,513 1,695 12.03
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 50.00 0 200 0 10
2017-12-31 13F-HR CCI / Crown Castle International Corp. 125.00 0 16 0 2
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 184,967 174,868 -5.46 14,453 17,268 19.48
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.13 14,960 14,919 -0.27 696 718 3.16
2017-12-31 13F-HR AFL / AFLAC, Inc. 85.71 50 35 -30.00 4 3 -25.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.79 11,315 11,067 -2.19 420 385 -8.33
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 2,552 2,560 0.31 262 261 -0.38
2017-12-31 13F-HR BIVV / Bioverativ Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 86,747 110,799 27.73 4,659 6,363 36.57
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.05 420 420 0.00 34 29 -14.71
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.28 6,158 4,833 -21.52 46 40 -13.04
2017-12-31 13F-HR MON / Monsanto Co. 116.67 3,300 3,300 0.00 395 385 -2.53
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.79 6,783 6,783 0.00 85 80 -5.88
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.47 11,556 11,956 3.46 1,996 2,062 3.31
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 79.14 695 695 0.00 51 55 7.84
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 52.63 347 171 -50.72 16 9 -43.75
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.58 7,683 7,683 0.00 112 112 0.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 71.43 98 98 0.00 7 7 0.00
2017-12-31 13F-HR B / Barnes Group, Inc. 63.25 4,789 4,838 1.02 337 306 -9.20
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.05 105 105 0.00 3 2 -33.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 116,578 118,469 1.62 17,967 20,048 11.58
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 0 57 0 5
2017-12-31 13F-HR A / Agilent Technologies, Inc. 68.18 88 88 0.00 6 6 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.31 341 341 0.00 24 25 4.17
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 106.19 113 113 0.00 13 12 -7.69
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 70.59 170 170 0.00 13 12 -7.69
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.94 168,231 175,135 4.10 4,298 4,718 9.77
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 22,558 22,619 0.27 254 275 8.27
2017-12-31 13F-HR DOC / Physicians Realty Trust 19.76 253 253 0.00 4 5 25.00
2017-12-31 13F-HR WAT / Waters Corp. 193.08 2,466 2,429 -1.50 443 469 5.87
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 494 494 0.00 43 53 23.26
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 172,028 170,979 -0.61 16,431 18,285 11.28
2017-12-31 13F-HR P / Pandora Media, Inc. 0.00 79 79 0.00 1 0 -100.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.94 4,156 3,374 -18.82 181 155 -14.36
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.36 579 579 0.00 15 17 13.33
2017-12-31 13F-HR DFS / Discover Financial Services 77.23 764 764 0.00 49 59 20.41
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.81 3,514 3,446 -1.94 506 499 -1.38
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.02 1,155 1,155 0.00 51 52 1.96
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.85 435 494 13.56 32 35 9.38
2017-12-31 13F-HR PUK / Prudential PLC 50.78 41,807 43,288 3.54 2,003 2,198 9.74
2017-12-31 13F-HR GE / General Electric Co. 17.45 42,705 48,816 14.31 1,033 852 -17.52
2017-12-31 13F-HR PBPB / Potbelly Corp 10.20 196 196 0.00 2 2 0.00
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.21 160 783 389.38 5 26 420.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.38 4,928 4,956 0.57 208 215 3.37
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 154,843 157,225 1.54 7,301 7,449 2.03
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.84 141 152 7.80 14 17 21.43
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.54 6,045 6,097 0.86 323 363 12.38
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.94 3,146 2,856 -9.22 616 611 -0.81
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.12 1,726 1,726 0.00 31 33 6.45
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 43,160 45,461 5.33 1,541 1,647 6.88
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 12.66 79 79 0.00 1 1 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.22 450 450 0.00 28 28 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 72.29 166 166 0.00 10 12 20.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.76 1,350 1,378 2.07 85 92 8.24
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.39 1,790 1,760 -1.68 224 277 23.66
2017-12-31 13F-HR UMBF / UMB Financial Corp. 72.04 4,025 3,415 -15.16 300 246 -18.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.60 215 215 0.00 3 4 33.33
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 8,788 9,834 11.90 2,208 2,624 18.84
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.29 5,984 5,972 -0.20 169 157 -7.10
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.44 16,000 16,000 0.00 394 423 7.36
2017-12-31 13F-HR ONB / Old National Bancorp 17.47 20,320 15,914 -21.68 372 278 -25.27
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 3,483 3,552 1.98 296 270 -8.78
2017-12-31 13F-HR AVY / Avery Dennison Corp. 113.33 300 300 0.00 30 34 13.33
2017-12-31 13F-HR L / Loews Corp. 50.00 240 240 0.00 11 12 9.09
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.54 130 325 150.00 8 20 150.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 83.33 0 12 0 1
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 133,447 133,418 -0.02 3,077 2,994 -2.70
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 161.29 50 62 24.00 8 10 25.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 5,373 43,073 701.66 478 4,165 771.34
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.97 3,684 3,700 0.43 177 196 10.73
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.96 5,200 5,200 0.00 32 31 -3.12
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.11 185 185 0.00 18 20 11.11
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.39 16,432 16,350 -0.50 278 317 14.03
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.45 1,535 1,668 8.66 291 316 8.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.57 122 122 0.00 8 8 0.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.56 163 163 0.00 19 19 0.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.78 1,150 1,150 0.00 26 17 -34.62
2017-12-31 13F-HR H / Hyatt Hotels Corp. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR STT / State Street Corp. 100.00 80 80 0.00 8 8 0.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.45 0 402 0 44
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.92 445 390 -12.36 33 30 -9.09
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 97.74 266 266 0.00 26 26 0.00
2017-12-31 13F-HR WEN / The Wendy's Company 19.05 105 105 0.00 2 2 0.00
2017-12-31 13F-HR ALOG / Analogic Corp. 83.84 2,756 2,779 0.83 231 233 0.87
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.92 2,640 2,640 0.00 388 409 5.41
2017-12-31 13F-HR V / Visa, Inc. 114.02 48,872 48,212 -1.35 5,143 5,497 6.88
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.65 922 922 0.00 50 55 10.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.05 3,935 3,882 -1.35 282 237 -15.96
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.01 95 307 223.16 10 35 250.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 12.12 330 330 0.00 4 4 0.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.22 8,341 8,451 1.32 381 416 9.19
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.34 287 209 -27.18 24 17 -29.17
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.05 5,946 5,946 0.00 31 30 -3.23
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.50 18,604 449 -97.59 472 11 -97.67
2017-12-31 13F-HR TGT / Target Corp. 64.31 594 622 4.71 35 40 14.29
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 85.71 35 35 0.00 3 3 0.00
2017-12-31 13F-HR O / Realty Income Corp. 90.91 0 11 0 1
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 23,649 27,438 16.02 480 486 1.25
2017-12-31 13F-HR BC / Brunswick Corp. 61.54 65 65 0.00 4 4 0.00
2017-12-31 13F-HR MGA / Magna International Inc. 55.00 400 200 -50.00 21 11 -47.62
2017-12-31 13F-HR AIG / American International Group, Inc. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 20,234 21,331 5.42 2,936 3,273 11.48
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 74.07 39 81 107.69 3 6 100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 172.11 387 337 -12.92 54 58 7.41
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 85.11 47 47 0.00 4 4 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 173.91 46 46 0.00 7 8 14.29
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 575 1,725 200.00 192 184 -4.17
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.92 4,245 4,245 0.00 140 127 -9.29
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.96 510 419 -17.84 95 93 -2.11
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 83.80 179 179 0.00 13 15 15.38
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 121.62 74 74 0.00 9 9 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 40.91 440 440 0.00 16 18 12.50
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.62 1,039 1,039 0.00 9 10 11.11
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.79 4,160 4,185 0.60 341 313 -8.21
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 75,704 74,417 -1.70 6,156 5,396 -12.35
2017-12-31 13F-HR NVS / Novartis AG 83.48 2,495 1,665 -33.27 214 139 -35.05
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 128,946 168,085 30.35 1,776 2,187 23.14
2017-12-31 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 61,785 69,923 13.17 4,939 6,499 31.59
2017-12-31 13F-HR DIN / DineEquity, Inc. 64.52 31 31 0.00 1 2 100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.91 1,033 1,060 2.61 88 90 2.27
2017-12-31 13F-HR UHAL / AMERCO 400.00 10 10 0.00 4 4 0.00
2017-12-31 13F-HR DOV / Dover Corp. 100.95 1,902 1,902 0.00 174 192 10.34
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.60 1,098 741 -32.51 127 99 -22.05
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.49 6,256 6,288 0.51 182 198 8.79
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.76 3,620 2,790 -22.93 279 203 -27.24
2017-12-31 13F-HR CE / Celanese Corp. 108.11 40 111 177.50 4 12 200.00
2017-12-31 13F-HR MDT / Medtronic plc 80.75 124,224 137,109 10.37 9,661 11,072 14.61
2017-12-31 13F-HR COTY / Coty, Inc. 20.41 196 196 0.00 3 4 33.33
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.30 1,269 1,269 0.00 10 8 -20.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 68.70 131 131 0.00 9 9 0.00
2017-12-31 13F-HR AXP / American Express Co. 99.31 77,132 75,569 -2.03 6,977 7,505 7.57
2017-12-31 13F-HR VFC / V.F. Corp. 70.31 162 128 -20.99 10 9 -10.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 7,000 4,550 -35.00 245 161 -34.29
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 2,200 2,200 0.00 96 113 17.71
2017-12-31 13F-HR PPL / PPL Corp. 27.40 73 73 0.00 3 2 -33.33
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 123,235 130,630 6.00 5,547 5,993 8.04
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 71,163 61,387 -13.74 5,834 5,135 -11.98
2017-12-31 13F-HR MAN / ManpowerGroup 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.78 3,817 3,783 -0.89 197 211 7.11
2017-12-31 13F-HR CBM / Cambrex Corp. 48.04 3,408 3,539 3.84 187 170 -9.09
2017-12-31 13F-HR MA / MasterCard Incorporated 151.47 4,080 4,080 0.00 576 618 7.29
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.07 3,987 3,987 0.00 92 92 0.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 23.81 168 168 0.00 4 4 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 88,572 90,927 2.66 16,514 15,812 -4.25
2017-12-31 13F-HR ANSS / ANSYS, Inc. 142.86 35 35 0.00 4 5 25.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 22.36 591 313 -47.04 12 7 -41.67
2017-12-31 13F-HR SO / Southern Co. (The) 48.60 1,560 1,070 -31.41 77 52 -32.47
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 24,687 24,911 0.91 3,175 3,343 5.29
2017-12-31 13F-HR DHR / Danaher Corp. 92.86 1,443 1,443 0.00 124 134 8.06
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 76.92 130 130 0.00 8 10 25.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.82 425 425 0.00 8 8 0.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 18 55 205.56 3 11 266.67
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.08 1,430 1,430 0.00 151 166 9.93
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.38 1,175 1,175 0.00 31 31 0.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 54.22 166 166 0.00 8 9 12.50
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.40 4,766 3,178 -33.32 436 300 -31.19
2017-12-31 13F-HR FTV / Fortive Corporation 72.29 498 498 0.00 35 36 2.86
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 47.06 85 85 0.00 4 4 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 20.00 500 500 0.00 10 10 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.60 1,795 1,795 0.00 426 457 7.28
2017-12-31 13F-HR LRCX / Lam Research Corp. 187.10 155 155 0.00 29 29 0.00
2017-12-31 13F-HR NDSN / Nordson Corp. 147.06 306 306 0.00 36 45 25.00
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.68 407 407 0.00 16 19 18.75
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.14 70 70 0.00 3 4 33.33
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.53 600 530 -11.67 73 66 -9.59
2017-12-31 13F-HR ALB / Albemarle Corp. 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 2 3 50.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,743.12 109 109 0.00 200 190 -5.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.47 5,346 5,357 0.21 310 340 9.68
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.50 3,530 3,552 0.62 310 325 4.84
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.31 600 585 -2.50 62 54 -12.90
2017-12-31 13F-HR WDAY / Workday, Inc. 101.58 32 2,402 7,406.25 3 244 8,033.33
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.67 4,857 4,900 0.89 260 263 1.15
2017-12-31 13F-HR COP / ConocoPhillips 54.89 7,220 7,105 -1.59 361 390 8.03
2017-12-31 13F-HR VIAB / Viacom, Inc. 28.57 105 105 0.00 3 3 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.94 1,309 1,309 0.00 78 85 8.97
2017-12-31 13F-HR SBAC / SBA Communications Corp. 160.92 87 87 0.00 13 14 7.69
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.41 960 1,070 11.46 189 223 17.99
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.60 725 729 0.55 79 85 7.59
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.38 3,016 3,016 0.00 167 161 -3.59
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.41 7,608 7,476 -1.74 749 803 7.21
2017-12-31 13F-HR ENB / Enbridge Inc. 39.38 1,741 584 -66.46 73 23 -68.49
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.82 353 353 0.00 37 31 -16.22
2017-12-31 13F-HR BAC / Bank of America Corp. 29.58 12,764 12,374 -3.06 324 366 12.96
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 39,194 38,735 -1.17 8,841 9,666 9.33
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.65 1,390 899 -35.32 118 77 -34.75
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 97.56 123 123 0.00 12 12 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 5,804 7,740 33.36 861 1,180 37.05
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.29 3,370 3,394 0.71 185 225 21.62
2017-12-31 13F-HR SYK / Stryker Corp. 154.72 0 1,060 0 164
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 113.04 150 805 436.67 16 91 468.75
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.16 1,425 1,425 0.00 25 33 32.00
2017-12-31 13F-HR CACI / CACI International, Inc. 132.13 2,215 2,225 0.45 309 294 -4.85
2017-12-31 13F-HR BP / BP Plc 41.79 670 670 0.00 26 28 7.69
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.25 4,557 4,564 0.15 266 275 3.38
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.55 575 550 -4.35 37 41 10.81
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.18 275 275 0.00 65 60 -7.69
2017-12-31 13F-HR ENS / EnerSys 66.67 120 120 0.00 8 8 0.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.23 281 281 0.00 4 4 0.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 3,129 3,129 0.00 371 389 4.85
2017-12-31 13F-HR CXW / CoreCivic Inc 22.57 443 443 0.00 12 10 -16.67
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 1,576,705 1,768,893 12.19 77,889 94,901 21.84
2017-12-31 13F-HR GLW / Corning, Inc. 31.67 145 600 313.79 4 19 375.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.49 127 127 0.00 12 12 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.24 1,048 1,048 0.00 89 104 16.85
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.29 280 280 0.00 5 4 -20.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 578 578 0.00 53 53 0.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.29 3,226 3,226 0.00 301 330 9.63
2017-12-31 13F-HR CNI / Canadian National Railway Co. 85.00 200 200 0.00 17 17 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.97 11,690 10,740 -8.13 606 687 13.37
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 132,877 133,746 0.65 5,114 5,357 4.75
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.41 975 975 0.00 17 16 -5.88
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 62.22 225 225 0.00 13 14 7.69
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.95 6,764 7,640 12.95 243 267 9.88
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.12 0 4,025 0 403
2017-12-31 13F-HR TRP / TransCanada Corp. 48.92 1,335 879 -34.16 66 43 -34.85
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.51 14,600 14,600 0.00 236 241 2.12
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 79,582 80,873 1.62 1,979 2,106 6.42
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 6.67 150 150 0.00 1 1 0.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 92 92 0.00 1 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.37 13,212 13,290 0.59 273 284 4.03
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 19,767 19,343 -2.14 2,762 2,992 8.33
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 62.50 112 112 0.00 6 7 16.67
2017-12-31 13F-HR ILMN / Illumina, Inc. 214.29 14 14 0.00 3 3 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.20 63 372 490.48 4 25 525.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.47 0 424 0 32
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.04 2,727 2,727 0.00 192 221 15.10
2017-12-31 13F-HR CMI / Cummins, Inc. 176.51 3,347 3,303 -1.31 562 583 3.74
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 110,279 112,231 1.77 12,957 14,050 8.44
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 257.58 132 132 0.00 29 34 17.24
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.84 103 146 41.75 14 21 50.00
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.71 3,005 790 -73.71 125 29 -76.80
2017-12-31 13F-HR PCG / PG&E Corp. 46.15 260 130 -50.00 18 6 -66.67
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.34 1,832 1,421 -22.43 215 171 -20.47
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.96 5,741 5,788 0.82 257 266 3.50
2017-12-31 13F-HR INTU / Intuit Inc. 160.00 125 125 0.00 18 20 11.11
2017-12-31 13F-HR CR / Crane Co. 86.09 151 151 0.00 12 13 8.33
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.14 0 560 0 46
2017-12-31 13F-HR CRH / CRH Plc 36.09 52,358 55,117 5.27 1,983 1,989 0.30
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.09 670 670 0.00 49 55 12.24
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.50 2,000 2,000 0.00 51 51 0.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.77 13,858 16,336 17.88 151 127 -15.89
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.14 350 350 0.00 41 41 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.75 49,474 1,136 -97.70 7,214 119 -98.35
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 115.38 260 260 0.00 30 30 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.87 11,779 11,779 0.00 479 505 5.43
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 200 200 0.00 22 25 13.64
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.89 89 89 0.00 8 8 0.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.73 0 1,234 0 70
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 157.22 371 388 4.58 54 61 12.96
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.87 190 2,189 1,052.11 5 61 1,120.00
2017-12-31 13F-HR F / Ford Motor Co. 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 15,909 42,901 169.66 787 2,271 188.56
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.40 5,717 5,749 0.56 327 330 0.92
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.00 1,750 1,750 0.00 61 63 3.28
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.59 838 1,020 21.72 17 21 23.53
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.66 3,475 3,438 -1.06 214 212 -0.93
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.95 0 2,419 0 116
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.73 110 110 0.00 8 8 0.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.24 3,651 3,617 -0.93 227 283 24.67
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 93,886 94,871 1.05 10,899 12,103 11.05
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.16 95 95 0.00 6 6 0.00
2017-12-31 13F-HR BG / Bunge Ltd. 67.18 4,540 4,540 0.00 315 305 -3.17
2017-12-31 13F-HR PSA / Public Storage 0.00 0 2 0 0
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 89,984 88,851 -1.26 3,906 3,986 2.05
2017-12-31 13F-HR FMC / FMC Corp. 94.74 5,415 5,415 0.00 484 513 5.99
2017-12-31 13F-HR CB / Chubb Ltd 146.05 1,708 1,698 -0.59 243 248 2.06
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.69 1,300 1,300 0.00 64 62 -3.12
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 13,241 11,841 -10.57 563 475 -15.63
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.30 670 670 0.00 27 27 0.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 35.29 200 85 -57.50 8 3 -62.50
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.67 5,335 5,335 0.00 335 345 2.99
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.17 1,200 1,200 0.00 11 11 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.32 1,009 1,016 0.69 150 170 13.33
2017-12-31 13F-HR NFG / National Fuel Gas Co. 55.00 600 600 0.00 34 33 -2.94
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 3,215 3,215 0.00 128 159 24.22
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 230.16 126 126 0.00 25 29 16.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 141.51 186 106 -43.01 25 15 -40.00
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.80 20,000 20,000 0.00 1,014 936 -7.69
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.50 7,306 7,349 0.59 329 327 -0.61
2017-12-31 13F-HR AET / Aetna, Inc. 182.35 340 340 0.00 55 62 12.73
2017-12-31 13F-HR BBT / BB&T Corp. 56.60 0 53 0 3
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.17 3,714 3,690 -0.65 286 270 -5.59
2017-12-31 13F-HR HXL / Hexcel Corp. 62.35 417 417 0.00 24 26 8.33
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 3,431 3,431 0.00 66 62 -6.06
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 97.67 215 215 0.00 21 21 0.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.78 13,148 13,615 3.55 2,251 2,366 5.11
2017-12-31 13F-HR INTC / Intel Corp. 46.16 123,849 125,648 1.45 4,716 5,800 22.99
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.18 2,109 2,109 0.00 49 51 4.08
2017-12-31 13F-HR IAU / iShares Gold Trust 13.00 1,000 1,000 0.00 12 13 8.33
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 233.08 133 133 0.00 30 31 3.33
2017-12-31 13F-HR DTE / DTE Energy Co. 107.69 130 65 -50.00 14 7 -50.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.46 396 414 4.55 25 30 20.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.36 2,607 2,607 0.00 28 27 -3.57
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.97 306 306 0.00 26 26 0.00
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.00 250 250 0.00 6 6 0.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 10,753 13,474 25.30 442 571 29.19
2017-12-31 13F-HR PVH / PVH Corp. 128.21 39 39 0.00 5 5 0.00
2017-12-31 13F-HR K / Kellogg Co. 66.67 300 300 0.00 19 20 5.26
2017-12-31 13F-HR TNC / Tennant Co. 72.57 6,016 6,063 0.78 398 440 10.55
2017-12-31 13F-HR APH / Amphenol Corp. 87.32 836 836 0.00 71 73 2.82
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.24 7,585 9,347 23.23 430 507 17.91
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.33 187 578 209.09 7 21 200.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.60 4,097 3,247 -20.75 516 489 -5.23
2017-12-31 13F-HR BGS / B&G Foods, Inc. 34.48 174 174 0.00 6 6 0.00
2017-12-31 13F-HR TOT / Total S.A. 59.11 113 203 79.65 6 12 100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 20,386 18,410 -9.69 497 443 -10.87
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 30.30 1,423 99 -93.04 38 3 -92.11
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 33.33 90 90 0.00 3 3 0.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.62 130 130 0.00 10 11 10.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.25 789 800 1.39 757 837 10.57
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 13.33 300 300 0.00 5 4 -20.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.50 1,000 1,626 62.60 63 113 79.37
2017-12-31 13F-HR MMM / 3M Co. 235.37 33,644 32,956 -2.04 7,062 7,757 9.84
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.27 11,970 12,031 0.51 242 304 25.62
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.82 3,895 3,895 0.00 477 529 10.90
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 11.67 257 257 0.00 2 3 50.00
2017-12-31 13F-HR CBS / CBS Corp. 58.47 821 821 0.00 48 48 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.03 676 676 0.00 62 71 14.52
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.43 11,158 11,061 -0.87 10,864 11,652 7.25
2017-12-31 13F-HR OGS / ONE Gas, Inc. 72.00 375 375 0.00 28 27 -3.57
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.52 28,905 29,802 3.10 1,528 1,893 23.89
2017-12-31 13F-HR DEO / Diageo plc 146.34 508 492 -3.15 67 72 7.46
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.65 3,748 5,416 44.50 156 231 48.08
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.63 3,884 3,923 1.00 190 230 21.05
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.21 639 445 -30.36 19 13 -31.58
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.48 1,821 1,469 -19.33 148 105 -29.05
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.67 950 960 1.05 73 88 20.55
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 51.72 58 58 0.00 3 3 0.00
2017-12-31 13F-HR APA / Apache Corp. 40.00 25 125 400.00 1 5 400.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 27,017 27,981 3.57 3,245 3,334 2.74
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.84 1,960 1,960 0.00 133 180 35.34
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.40 149 149 0.00 10 9 -10.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 54.95 91 91 0.00 5 5 0.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.31 3,735 3,887 4.07 201 215 6.97
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 152,102 151,046 -0.69 7,354 7,141 -2.90
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.67 600 600 0.00 107 118 10.28
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 55.56 92 54 -41.30 4 3 -25.00
2017-12-31 13F-HR FDM / First Trust Exchange-Traded Fund 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR COHR / Coherent, Inc. 272.73 27 11 -59.26 6 3 -50.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 25 0.00 4 4 0.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 19 1,519 7,894.74 1 45 4,400.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 26.46 189 5
2017-12-31 13F-HR WM / Waste Management, Inc. 86.67 450 450 0.00 35 39 11.43
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.75 3,477 3,339 -3.97 312 293 -6.09
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 23,715 30,599 29.03 3,878 5,799 49.54
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.49 209 209 0.00 7 7 0.00
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.69 8,192 7,005 -14.49 298 236 -20.81
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.84 2,150 2,150 0.00 61 62 1.64
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 46.67 150 150 0.00 6 7 16.67
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22.79 1,053 1,053 0.00 20 24 20.00
2017-12-31 13F-HR KSS / Kohl's Corp. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.36 1,630 1,630 0.00 55 56 1.82
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.27 7,329 7,352 0.31 250 274 9.60
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 7,395 7,483 1.19 201 233 15.92
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.88 2,303 2,303 0.00 335 359 7.16
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.64 2,100 1,810 -13.81 131 298 127.48
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 55 55 0.00 5 5 0.00
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.78 609 609 0.00 11 9 -18.18
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.71 3,500 3,500 0.00 105 104 -0.95
2017-12-31 13F-HR OA / Orbital ATK, Inc. 132.17 575 575 0.00 77 76 -1.30
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.06 5,008 5,043 0.70 212 202 -4.72
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.18 640 905 41.41 184 278 51.09
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 16.00 250 250 0.00 4 4 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.46 402 856 112.94 37 80 116.22
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.18 4,225 3,244 -23.22 222 179 -19.37
2017-12-31 13F-HR SHPG / Shire Plc. 153.85 351 455 29.63 54 70 29.63
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 860 860 0.00 43 43 0.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 55.00 200 200 0.00 10 11 10.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 62.98 2,477 2,477 0.00 160 156 -2.50
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 87,243 107,827 23.59 11,342 15,065 32.82
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 107.14 196 196 0.00 21 21 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 2,589 2,603 0.54 287 275 -4.18
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 380 380 0.00 85 94 10.59
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 121,358 122,778 1.17 8,466 8,274 -2.27
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.17 720 39
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.20 6,686 242
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.79 0 1,830 0 157
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 322.58 31 31 0.00 10 10 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 52.29 153 153 0.00 8 8 0.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 142.86 0 7 0 1
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.72 3,012 2,992 -0.66 762 804 5.51
2017-12-31 13F-HR BCPC / Balchem Corp. 80.62 2,938 2,952 0.48 239 238 -0.42
2017-12-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.33 3,000 3,000 0.00 1 1 0.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.59 3,410 3,392 -0.53 167 175 4.79
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 53.33 135 75 -44.44 6 4 -33.33
2017-12-31 13F-HR XYL / Xylem, Inc. 68.59 277 277 0.00 17 19 11.76
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.15 932 932 0.00 2 2 0.00
2017-12-31 13F-HR ITRI / Itron, Inc. 68.19 6,363 7,186 12.93 493 490 -0.61
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 250 250 0.00 20 20 0.00
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.78 13,705 13,499 -1.50 185 159 -14.05
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 113.64 0 44 0 5
2017-12-31 13F-HR XGCVX / Gabelli Convertible and Income 6.00 3,000 3,000 0.00 17 18 5.88
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 3,527 3,527 0.00 228 234 2.63
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.14 175 175 0.00 3 3 0.00
2017-12-31 13F-HR HRS / Harris Corp. 141.68 33,166 17,377 -47.61 4,367 2,462 -43.62
2017-12-31 13F-HR PRGO / Perrigo Company plc 95.24 38 21 -44.74 3 2 -33.33
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.74 1,900 1,900 0.00 194 180 -7.22
2017-12-31 13F-HR NKE / Nike, Inc. 62.42 3,100 3,172 2.32 160 198 23.75
2017-12-31 13F-HR MGM / MGM Resorts International 33.53 1,730 1,730 0.00 56 58 3.57
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.16 2,468 2,468 0.00 246 262 6.50
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 117.65 0 17 0 2
2017-12-31 13F-HR CNC / Centene Corp. 98.77 81 81 0.00 8 8 0.00
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 301,249 300,173 -0.36 2,558 2,467 -3.56
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.46 233 233 0.00 5 5 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.46 87 87 0.00 7 7 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 10,792 11,319 4.88 1,529 1,736 13.54
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.13 5,141 5,069 -1.40 165 173 4.85
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.48 1,377 1,377 0.00 133 148 11.28
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.57 0 635 0 41
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.53 295 131 -55.59 9 4 -55.56
2017-12-31 13F-HR PSX / Phillips 66 101.30 1,035 997 -3.67 95 101 6.32
2017-12-31 13F-HR VTR / Ventas, Inc. 52.63 37 57 54.05 2 3 50.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.84 256 256 0.00 22 23 4.55
2017-12-31 13F-HR NBL / Noble Energy, Inc. 27.27 0 110 0 3
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 73.17 123 123 0.00 8 9 12.50
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 19.05 0 105 0 2
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 9,619 9,619 0.00 613 589 -3.92
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 8,525 8,454 -0.83 950 1,014 6.74
2017-12-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.39 3,286 3,286 0.00 43 44 2.33
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.08 24,375 28,967 18.84 1,286 1,277 -0.70
2017-12-31 13F-HR HRI / Herc Holdings Inc. 111.11 9 9 0.00 0 1
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.23 762 762 0.00 98 100 2.04
2017-12-31 13F-HR MCK / McKesson Corp. 160.00 158 175 10.76 24 28 16.67
2017-12-31 13F-HR HCP / HCP, Inc. 26.05 15,326 13,779 -10.09 427 359 -15.93
2017-12-31 13F-HR RPM / RPM International, Inc. 51.81 193 193 0.00 10 10 0.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.42 286 286 0.00 23 23 0.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 20,300 18,300 -9.85 1,022 1,016 -0.59
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.30 185 185 0.00 16 18 12.50
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.85 5,776 5,873 1.68 292 281 -3.77
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 91.84 38 98 157.89 3 9 200.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.96 3,816 3,846 0.79 183 196 7.10
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.00 350 350 0.00 6 7 16.67
2017-12-31 13F-HR HFC / HollyFrontier Corp. 52.00 500 500 0.00 18 26 44.44
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 65,722 70,104 6.67 4,208 3,945 -6.25
2017-12-31 13F-HR WSO / Watsco, Inc. 166.67 102 102 0.00 16 17 6.25
2017-12-31 13F-HR ACN / Accenture plc 153.05 2,914 2,914 0.00 393 446 13.49
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.84 207 857 314.01 4 17 325.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 162,412 161,269 -0.70 6,246 6,086 -2.56
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 5,590 5,584 -0.11 452 511 13.05
2017-12-31 13F-HR NVR / NVR, Inc. 3,529.41 17 17 0.00 49 60 22.45
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.86 228 228 0.00 9 10 11.11
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 68.97 87 87 0.00 6 6 0.00
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 553,577 597,639 7.96 8,420 8,983 6.69
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.35 269 1,363 406.69 10 55 450.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 12,218 12,367 1.22 284 265 -6.69
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.75 2,943 2,943 0.00 62 64 3.23
2017-12-31 13F-HR FSS / Federal Signal Corp. 19.76 253 253 0.00 5 5 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.81 1,084 1,113 2.68 161 189 17.39
2017-12-31 13F-HR MO / Altria Group, Inc. 71.23 3,554 3,580 0.73 226 255 12.83
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 2,190 1,500 -31.51 58 45 -22.41
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.24 229 229 0.00 15 17 13.33
2017-12-31 13F-HR ASIX / AdvanSix Inc. 43.18 441 440 -0.23 18 19 5.56
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.67 2,620 2,620 0.00 7 7 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 34,046 35,356 3.85 5,334 6,086 14.10
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.18 7,878 7,647 -2.93 1,200 1,179 -1.75
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.45 1,270 1,270 0.00 12 12 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.12 2,412 2,282 -5.39 94 87 -7.45
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.07 19,928 18,811 -5.61 1,302 1,318 1.23
2017-12-31 13F-HR GD / General Dynamics Corp. 206.67 150 150 0.00 31 31 0.00
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 6,404 6,182 -3.47 467 475 1.71
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.00 250 250 0.00 30 35 16.67
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 9,737 9,737 0.00 506 492 -2.77
2017-12-31 13F-HR SRE / Sempra Energy 106.45 300 310 3.33 34 33 -2.94
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.99 10,115 9,567 -5.42 947 947 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.64 23,716 24,558 3.55 2,285 2,496 9.23
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.76 4,505 4,505 0.00 55 53 -3.64
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.57 5,365 5,995 11.74 409 501 22.49
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.85 52 52 0.00 8 8 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.68 1,900 1,900 0.00 159 159 0.00
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.37 9,500 9,500 0.00 33 32 -3.03
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.03 4,393 6,526 48.55 609 953 56.49
2017-12-31 13F-HR M / Macy's, Inc. 25.90 885 695 -21.47 19 18 -5.26
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 244.03 368 377 2.45 85 92 8.24
2017-12-31 13F-HR BT / BT Group Plc 17.01 588 294 -50.00 11 5 -54.55
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.93 6,981 654 -90.63 2,381 204 -91.43
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.96 578 3,018 422.15 63 353 460.32
2017-12-31 13F-HR HYH / Halyard Health, Inc. 49.69 150 161 7.33 7 8 14.29
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.73 880 880 0.00 105 108 2.86
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 62,620 66,235 5.77 2,523 2,524 0.04
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.62 2,117 2,117 0.00 265 285 7.55
2017-12-31 13F-HR MBB / iShares MBS ETF 107.14 135 448 231.85 14 48 242.86
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.60 5,362 5,390 0.52 252 235 -6.75
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 79.55 176 176 0.00 14 14 0.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.37 10,505 10,065 -4.19 1,410 1,433 1.63
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.76 23,972 22,785 -4.95 3,643 3,754 3.05
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 56,965 57,349 0.67 9,733 10,120 3.98
2017-12-31 13F-HR PGTI / PGT, Inc. 17.95 390 390 0.00 6 7 16.67
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.49 236 236 0.00 36 40 11.11
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.14 4,313 4,200 -2.62 409 429 4.89
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.27 8,733 8,831 1.12 185 179 -3.24
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.76 8,295 6,994 -15.68 447 411 -8.05
2017-12-31 13F-HR OLED / Universal Display Corp. 172.55 6,230 6,230 0.00 802 1,075 34.04
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.82 15,552 15,552 0.00 579 526 -9.15
2017-12-31 13F-HR IP / International Paper Company 57.93 71,081 75,470 6.17 4,039 4,372 8.24
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.43 5,482 5,523 0.75 147 157 6.80
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 27.67 506 506 0.00 13 14 7.69
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 193.55 31 31 0.00 5 6 20.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 1,572 1,572 0.00 59 62 5.08
2017-12-31 13F-HR MAT / Mattel, Inc. 15.79 190 190 0.00 3 3 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 199,965 185,412 -7.28 14,895 15,861 6.49
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 159,776 126,439 -20.86 1,435 1,037 -27.74
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.33 375 375 0.00 18 20 11.11
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 54,787 54,466 -0.59 7,161 7,387 3.16
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.13 620 620 0.00 37 41 10.81
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 92,983 94,023 1.12 1,976 1,898 -3.95
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.80 198,143 2,032 -98.97 4,215 26 -99.38
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 60.61 132 132 0.00 7 8 14.29
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.03 0 583 0 28
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 52,637 55,801 6.01 4,788 5,127 7.08
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 99,464 102,661 3.21 5,307 5,858 10.38
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 89.29 56 5
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.30 3,075 127
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 48.11 2,640 127
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 12,347 879
2017-12-31 13F-HR Condor Hospitality Trust Inc / (20676Y403) 9.95 87,006 866
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.16 11,943 205
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.05 1,687 76
2017-12-31 13F-HR NOW / ServiceNow, Inc. 123.08 65 8
2017-12-31 13F-HR EET / ProShares Ultra MSCI Emerging Markets 93.97 2,320 218
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.14 350 20
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.55 595 39
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.57 280 15
2017-12-31 13F-HR INDY / iShares India 50 ETF 38.76 129 5
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.19 27 5
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.31 26 5
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 119.05 42 5
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 80 5
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 59.16 879 52
2017-12-31 13F-HR AAL / American Airlines Group Inc. 37.04 27 1