InvestorFirst Interstate Bank
Portfolio Value $ 471,374,000
Current Positions703
Opened Positions5
Closed Positions51


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

First Interstate Bank has disclosed 703 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 471,374,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Interstate Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and The Walt Disney Co. (NYSE:DIS) . First Interstate Bank's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Kirkland Lake Gold Ltd. (NYSE:KL) , Baker Hughes, a GE company (NYSE:BHGE) , Aspen Insurance Holdings, Ltd. (NYSE:AHL) , and Kaiser Aluminum Corp. (NASDAQ:KALU) . First Interstate Bank's top industries are "Leather And Leather Products" (sic 31) , "Personal Services" (sic 72) , and "Printing, Publishing, And Allied Industries" (sic 27) .

All First Interstate Bank 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A FIBK / First Interstate BancSystem, Inc. 7,600,245 7,429,512 -2.25 18.50 -31.23

This form was filed on February 13, 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 GOOGL / Alphabet Inc. 1,053.31 6,918 6,997 1.14 6,737 7,370 9.40
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.52 2,411 2,411 0.00 222 252 13.51
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.73 1,736 1,736 0.00 122 128 4.92
2017-12-31 13F-HR AIG / American International Group, Inc. 59.85 1,483 1,086 -26.77 91 65 -28.57
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 59 59 0.00 9 10 11.11
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 14.81 135 135 0.00 2 2 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.00 1,000 1,000 0.00 33 39 18.18
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.67 5,335 217
2017-12-31 13F-HR BBT / BB&T Corp. 49.75 6,553 6,553 0.00 307 326 6.19
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.47 1,610 41
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.56 12,135 383
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.25 910 43
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 63.69 157 10
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.92 5,965 4,810 -19.36 208 192 -7.69
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.32 665 665 0.00 82 86 4.88
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.41 1,249 23
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.47 8,300 62
2017-12-31 13F-HR CNDT / Conduent 15.43 648 10
2017-12-31 13F-HR DEO / Diageo plc 146.04 6,668 6,067 -9.01 881 886 0.57
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 105,143 7,488
2017-12-31 13F-HR FMC / FMC Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR FIT / Fitbit Inc. 5.50 2,000 11
2017-12-31 13F-HR HUN / Huntsman Corp. 33.01 818 27
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 107.06 1,700 182
2017-12-31 13F-HR LEN.B / Lennar Corp. 47.62 105 5
2017-12-31 13F-HR MTZ / MasTec, Inc. 53.10 113 6
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.30 610 38
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.25 146 5
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.10 116 5
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.57 1,850 14
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.18 136 9
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 9.43 106 1
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.57 350 17
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 3,339 3,961 18.63 104 153 47.12
2017-12-31 13F-HR TOT / Total S.A. 55.43 2,780 2,760 -0.72 149 153 2.68
2017-12-31 13F-HR TRP / TransCanada Corp. 51.28 117 6
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.56 228 17
2017-12-31 13F-HR WDFC / WD-40 Co. 118.33 600 600 0.00 67 71 5.97
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 1,600 1,600 0.00 112 102 -8.93
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.42 3,895 3,895 0.00 101 99 -1.98
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.83 0 1,038 0 32
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 280 280 0.00 64 66 3.13
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.55 282 282 0.00 11 12 9.09
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 20,584 19,849 -3.57 537 526 -2.05
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 1,782 1,232 -30.86 237 162 -31.65
2017-12-31 13F-HR SM / SM Energy Co 1,500 0 -100.00 27 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 1,629 0 -100.00 27 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.43 1,400 1,400 0.00 83 86 3.61
2017-12-31 13F-HR ABT / Abbott Laboratories 57.01 6,665 6,665 0.00 356 380 6.74
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 0 1 0 0
2017-12-31 13F-HR ACN / Accenture plc 152.73 275 275 0.00 37 42 13.51
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.37 1,250 2,015 61.20 22 35 59.09
2017-12-31 13F-HR AMCX / AMC Networks Inc. 52.98 242 453 87.19 14 24 71.43
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 6,400 4,537 -29.11 1,193 789 -33.86
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 48.64 402 514 27.86 18 25 38.89
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 10,339 12,139 17.41 919 1,174 27.75
2017-12-31 13F-HR AVY / Avery Dennison Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 110,904 108,771 -1.92 17,092 18,408 7.70
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 10,176 9,041 -11.15 1,758 1,559 -11.32
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 61.89 307 307 0.00 20 19 -5.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.36 0 411 0 47
2017-12-31 13F-HR ADNT / Adient plc 77.22 268 259 -3.36 23 20 -13.04
2017-12-31 13F-HR T / AT & T, Inc. 38.87 32,485 33,776 3.97 1,272 1,313 3.22
2017-12-31 13F-HR AET / Aetna, Inc. 180.51 313 277 -11.50 49 50 2.04
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.87 389 656 68.64 9 15 66.67
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.75 440 455 3.41 97 115 18.56
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.50 11,935 21,995 84.29 74 143 93.24
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 71.70 100 265 165.00 8 19 137.50
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 25,165 24,012 -4.58 1,596 1,715 7.46
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 51 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. 566 0 -100.00 13 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 171 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 4,700 0 -100.00 6 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 5,415 5,415 0.00 245 250 2.04
2017-12-31 13F-HR YHOO / Yahoo! Inc. 71.23 365 365 0.00 24 26 8.33
2017-12-31 13F-HR AGN / Allergan plc 163.67 2,568 4,063 58.22 526 665 26.43
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 16.33 245 245 0.00 3 4 33.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.03 1,080 715 -33.80 163 118 -27.61
2017-12-31 13F-HR AFL / AFLAC, Inc. 82.35 85 85 0.00 7 7 0.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 60.00 400 400 0.00 20 24 20.00
2017-12-31 13F-HR AIN / Albany International Corp. 61.43 4,509 4,460 -1.09 259 274 5.79
2017-12-31 13F-HR AEE / Ameren Corp. 59.21 1,543 1,503 -2.59 89 89 0.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.54 631 631 0.00 25 30 20.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.26 258 258 0.00 13 14 7.69
2017-12-31 13F-HR APA / Apache Corp. 42.22 44,742 45,234 1.10 2,049 1,910 -6.78
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.58 563 563 0.00 107 127 18.69
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.83 6,000 6,000 0.00 388 227 -41.49
2017-12-31 13F-HR AATDF / AA LTD 27.19 1,140 1,140 0.00 28 31 10.71
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 56 56 0.00 0 0
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.06 560 2,325 315.18 10 42 320.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 173.33 75 75 0.00 13 13 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.87 7,777 7,247 -6.81 873 760 -12.94
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.28 4,650 2,899 -37.66 508 340 -33.07
2017-12-31 13F-HR AZO / AutoZone, Inc. 709.09 17 55 223.53 10 39 290.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 323 323 0.00 21 23 9.52
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.27 609 609 0.00 14 16 14.29
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.55 2,200 2,200 0.00 35 32 -8.57
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 54.05 37 2
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 118,681 118,440 -0.20 7,565 7,258 -4.06
2017-12-31 13F-HR BRFS / BRF S.A. 12.50 400 400 0.00 6 5 -16.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 44,100 43,968 -0.30 8,084 8,715 7.81
2017-12-31 13F-HR BLL / Ball Corp. 37.57 1,118 1,118 0.00 46 42 -8.70
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.41 340 10
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.00 100 6
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.57 1,113 1,270 14.11 70 82 17.14
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 4 4 0.00 1,099 1,190 8.28
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.90 2,225 2,225 0.00 79 91 15.19
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 71.43 70 70 0.00 4 5 25.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.81 135 135 0.00 26 29 11.54
2017-12-31 13F-HR BIVV / Bioverativ Inc. 52.63 99 95 -4.04 6 5 -16.67
2017-12-31 13F-HR BANR / Banner Corp. 55.14 1,741 1,741 0.00 107 96 -10.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 70.00 200 200 0.00 11 14 27.27
2017-12-31 13F-HR BIIB / Biogen Inc. 318.50 660 427 -35.30 207 136 -34.30
2017-12-31 13F-HR MBB / iShares MBS ETF 106.46 263 28
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.33 1,500 1,500 0.00 51 53 3.92
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.59 413 413 0.00 52 56 7.69
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 106.21 725 725 0.00 72 77 6.94
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.38 3,153 3,153 0.00 196 203 3.57
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.00 500 500 0.00 73 78 6.85
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 160 160 0.00 19 20 5.26
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 9,727 9,814 0.89 1,066 1,073 0.66
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.00 400 400 0.00 66 68 3.03
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.69 765 765 0.00 155 165 6.45
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.27 730 730 0.00 111 117 5.41
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 7,706 7,866 2.08 572 604 5.59
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 78 78 0.00 6 6 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.10 35,048 29,373 -16.19 1,360 1,119 -17.72
2017-12-31 13F-HR BA / Boeing Company (The) 295.02 3,041 3,715 22.16 773 1,096 41.79
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.85 2,977 2,977 0.00 186 199 6.99
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.00 1,000 2
2017-12-31 13F-HR CB / Chubb Ltd 144.83 145 145 0.00 21 21 0.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 82.93 205 205 0.00 15 17 13.33
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.09 382 382 0.00 5 5 0.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 43.10 116 116 0.00 5 5 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.20 0 746 0 74
2017-12-31 13F-HR CA / CA, Inc. 33.29 19,352 18,804 -2.83 646 626 -3.10
2017-12-31 13F-HR CVS / CVS Health Corporation 72.38 4,199 5,278 25.70 342 382 11.70
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.80 882 339 -61.56 56 24 -57.14
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.83 1,426 1,426 0.00 103 101 -1.94
2017-12-31 13F-HR CSX / CSX Corp. 55.34 6,325 1,825 -71.15 343 101 -70.55
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 94.59 74 74 0.00 6 7 16.67
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.82 100 2,973 2,873.00 5 160 3,100.00
2017-12-31 13F-HR CME / CME Group, Inc. 147.89 142 142 0.00 19 21 10.53
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 105,448 104,481 -0.92 15,377 10,904 -29.09
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.76 394 394 0.00 19 20 5.26
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 15,055 14,795 -1.73 972 982 1.03
2017-12-31 13F-HR CE / Celanese Corp. 107.69 325 325 0.00 34 35 2.94
2017-12-31 13F-HR CERN / Cerner Corp. 67.40 10,782 10,252 -4.92 769 691 -10.14
2017-12-31 13F-HR CATO / Cato Corp. 16.00 4,500 4,500 0.00 60 72 20.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.65 520 2,222 327.31 10 37 270.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 2,012 2,012 0.00 153 129 -15.69
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 88.00 125 125 0.00 10 11 10.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 220.00 0 50 0 11
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 20.79 529 529 0.00 11 11 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.82 837 837 0.00 141 148 4.96
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 6,897 7,412 7.47 265 297 12.08
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.33 3,000 3,000 0.00 57 55 -3.51
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 250 250 0.00 1 1 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.73 3,758 3,819 1.62 188 209 11.17
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 24.00 250 250 0.00 5 6 20.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 28,477 26,765 -6.01 1,282 1,228 -4.21
2017-12-31 13F-HR SCHW / Schwab Charles Corp 50.36 678 278 -59.00 30 14 -53.33
2017-12-31 13F-HR CRAY / Cray, Inc. 24.21 5,625 5,245 -6.76 109 127 16.51
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 5,795 5,622 -2.99 579 624 7.77
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.00 2,000 2,000 0.00 3 2 -33.33
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 48.39 62 62 0.00 2 3 50.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.33 300 300 0.00 34 31 -8.82
2017-12-31 13F-HR CONE / CyrusOne Inc. 60.00 350 350 0.00 21 21 0.00
2017-12-31 13F-HR CC / Chemours Company (The) 52.17 115 115 0.00 6 6 0.00
2017-12-31 13F-HR COHR / Coherent, Inc. 281.94 790 720 -8.86 186 203 9.14
2017-12-31 13F-HR CI / Cigna Corp. 202.67 1,347 1,347 0.00 252 273 8.33
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.16 1,185 1,185 0.00 59 63 6.78
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.42 475 475 0.00 146 137 -6.16
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.82 2,200 2,200 0.00 68 70 2.94
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 309,971 308,498 -0.48 10,424 11,815 13.34
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.04 4,985 4,985 0.00 383 404 5.48
2017-12-31 13F-HR DE / Deere & Co. 156.48 9,053 8,736 -3.50 1,137 1,367 20.23
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.37 3,630 2,780 -23.42 133 115 -13.53
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.00 400 400 0.00 9 8 -11.11
2017-12-31 13F-HR DFS / Discover Financial Services 76.86 2,303 2,303 0.00 148 177 19.59
2017-12-31 13F-HR DEL / Deltic Timber Corp. 92.05 915 880 -3.83 81 81 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 96.49 114 114 0.00 9 11 22.22
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.18 846 846 0.00 14 12 -14.29
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.61 1,769 1,769 0.00 17 17 0.00
2017-12-31 13F-HR EIX / Edison International 50.00 0 20 0 1
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 242.52 301 301 0.00 76 73 -3.95
2017-12-31 13F-HR ETN / Eaton Corporation 78.65 534 534 0.00 41 42 2.44
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 5,882 5,714 -2.86 494 480 -2.83
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.00 489 100 -79.55 43 10 -76.74
2017-12-31 13F-HR DY / Dycom Industries, Inc. 109.09 165 165 0.00 14 18 28.57
2017-12-31 13F-HR ENS / EnerSys 69.47 2,375 2,375 0.00 164 165 0.61
2017-12-31 13F-HR ENB / Enbridge Inc. 39.14 1,252 1,252 0.00 52 49 -5.77
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.42 770 770 0.00 73 65 -10.96
2017-12-31 13F-HR ETR / Entergy Corp. 81.30 660 1,107 67.73 50 90 80.00
2017-12-31 13F-HR DOV / Dover Corp. 100.00 200 200 0.00 18 20 11.11
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 8,579 8,773 2.26 734 741 0.95
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.55 5,725 2,750 -51.97 165 84 -49.09
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 106.19 226 226 0.00 20 24 20.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 111.11 54 54 0.00 6 6 0.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 451.61 155 155 0.00 69 70 1.45
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 48.00 250 250 0.00 10 12 20.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 10,770 10,031 -6.86 645 649 0.62
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.33 158 1
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 29.41 272 8
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.09 5,128 103
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.54 11,982 11,982 0.00 297 294 -1.01
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 32,929 32,547 -1.16 5,627 5,743 2.06
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.50 3,400 2,000 -41.18 17 9 -47.06
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 111.54 260 260 0.00 27 29 7.41
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 29,506 29,187 -1.08 6,656 7,283 9.42
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.58 2,519 2,373 -5.80 454 457 0.66
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 207,114 138,310 -33.22 16,979 11,568 -31.87
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.27 522 522 0.00 63 68 7.94
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.14 3,470 3,470 0.00 52 56 7.69
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.71 10,000 7,000 -30.00 68 47 -30.88
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.82 594 594 0.00 29 29 0.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.23 13,000 13,000 0.00 218 185 -15.14
2017-12-31 13F-HR FN / Fabrinet 29.27 410 410 0.00 15 12 -20.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.06 159,944 147,695 -7.66 6,118 5,916 -3.30
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.67 150 150 0.00 7 10 42.86
2017-12-31 13F-HR FONR / Fonar Corp. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.00 500 500 0.00 25 23 -8.00
2017-12-31 13F-HR FOR / Forestar Group Inc 66.82 329 434 31.91 21 29 38.10
2017-12-31 13F-HR FL / Foot Locker, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 100.00 70 70 0.00 7 7 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.56 1,280 1,280 0.00 123 130 5.69
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.50 7,716 7,216 -6.48 291 285 -2.06
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.52 420 420 0.00 23 25 8.70
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.88 1,360 1,360 0.00 175 178 1.71
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.19 1,266 1,299 2.61 180 199 10.56
2017-12-31 13F-HR FIVE / Five Below, Inc. 64.98 316 277 -12.34 17 18 5.88
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.08 1,027 1,027 0.00 30 35 16.67
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 26.28 1,484 1,484 0.00 37 39 5.41
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.50 400 400 0.00 27 27 0.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.19 3,033 4,321 42.47 90 178 97.78
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 2,321 2,321 0.00 16 15 -6.25
2017-12-31 13F-HR GNRC / Generac Holding Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 3,485 3,485 0.00 172 180 4.65
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.80 14,150 13,750 -2.83 183 176 -3.83
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 35.09 57 57 0.00 3 2 -33.33
2017-12-31 13F-HR FRED / Fred's, Inc. 4.07 10,330 10,330 0.00 67 42 -37.31
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.42 1,776 1,722 -3.04 72 61 -15.28
2017-12-31 13F-HR GM / General Motors Company 41.13 840 851 1.31 34 35 2.94
2017-12-31 13F-HR FLS / Flowserve Corp. 41.03 200 390 95.00 9 16 77.78
2017-12-31 13F-HR HCA / HCA Holdings Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.33 11,539 11,208 -2.87 597 665 11.39
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.76 8,500 83
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.83 964 964 0.00 50 49 -2.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 50.13 379 379 0.00 18 19 5.56
2017-12-31 13F-HR ING / ING Groep N.V. 18.44 7,375 7,375 0.00 136 136 0.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.12 1,275 1,275 0.00 19 18 -5.26
2017-12-31 13F-HR HRS / Harris Corp. 140.00 100 100 0.00 13 14 7.69
2017-12-31 13F-HR IIVI / II-VI Inc. 47.50 400 400 0.00 16 19 18.75
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.94 2,850 1,390 -51.23 84 43 -48.81
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.93 7,500 7,500 0.00 203 217 6.90
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.28 7,220 7,220 0.00 128 132 3.13
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.36 16,584 16,584 0.00 533 603 13.13
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.36 3,148 2,993 -4.92 456 459 0.66
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.62 2,289 2,229 -2.62 223 202 -9.42
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.11 5,210 5,210 0.00 230 235 2.17
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.50 5,333 7,153 34.13 255 304 19.22
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 72.73 110 110 0.00 9 8 -11.11
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.39 417 417 0.00 6 6 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.64 2,796 2,796 0.00 129 136 5.43
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 50.00 60 20 -66.67 3 1 -66.67
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.59 2,378 2,378 0.00 84 87 3.57
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 95.00 200 200 0.00 19 19 0.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.48 2,965 2,965 0.00 36 37 2.78
2017-12-31 13F-HR INTC / Intel Corp. 46.18 26,292 26,832 2.05 1,002 1,239 23.65
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 10,423 10,423 0.00 1,543 1,739 12.70
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.46 15,818 2,791 -82.36 1,917 339 -82.32
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.65 5,178 4,418 -14.68 138 131 -5.07
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.12 763 763 0.00 68 68 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.30 1,740 1,740 0.00 258 265 2.71
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.23 8,770 8,770 0.00 778 765 -1.67
2017-12-31 13F-HR SLV / iShares Silver Trust 16.12 2,668 2,668 0.00 42 43 2.38
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 40 120 200.00 13 13 0.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 105 105 0.00 5 5 0.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.40 1,250 1,250 0.00 231 268 16.02
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 52,564 52,564 0.00 2,355 2,477 5.18
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.30 2,170 2,170 0.00 118 120 1.69
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 112.46 329 37
2017-12-31 13F-HR TILE / Interface, Inc. 24.30 535 535 0.00 12 13 8.33
2017-12-31 13F-HR IP / International Paper Company 59.83 234 234 0.00 13 14 7.69
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.13 1,290 1,290 0.00 36 35 -2.78
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 830 1,056 27.23 87 131 50.57
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 2,000 2,000 0.00 8 6 -25.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 163,635 162,023 -0.99 15,629 17,327 10.86
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.37 31,500 484
2017-12-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 44.52 292 13
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.33 600 600 0.00 12 11 -8.33
2017-12-31 13F-HR LNDC / Landec Corp. 12.57 16,865 16,865 0.00 218 212 -2.75
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 29,200 25,390 -13.05 560 459 -18.04
2017-12-31 13F-HR LEA / Lear Corp. 177.42 560 496 -11.43 97 88 -9.28
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 161,022 160,266 -0.47 6,547 6,860 4.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.60 995 995 0.00 117 120 2.56
2017-12-31 13F-HR KEY / KeyCorp 20.67 387 387 0.00 7 8 14.29
2017-12-31 13F-HR LEN / Lennar Corp. 63.26 5,296 5,296 0.00 280 335 19.64
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 3,515 3,515 0.00 141 134 -4.96
2017-12-31 13F-HR STO / Statoil ASA 22.00 500 500 0.00 10 11 10.00
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 30,350 36,850 21.42 110 96 -12.73
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.34 417 417 0.00 30 31 3.33
2017-12-31 13F-HR KR / Kroger Co. 26.32 205 76 -62.93 4 2 -50.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.76 22,923 22,923 0.00 119 132 10.92
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 690 565 -18.12 128 104 -18.75
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 45 45 0.00 8 9 12.50
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.05 91,656 6,071 -93.38 5,341 401 -92.49
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.85 125 305 144.00 8 21 162.50
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.00 750 750 0.00 3 3 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.72 513 813 58.48 39 64 64.10
2017-12-31 13F-HR KSU / Kansas City Southern 105.00 200 200 0.00 22 21 -4.55
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 136.36 22 22 0.00 3 3 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 10,529 10,666 1.30 1,369 1,490 8.84
2017-12-31 13F-HR KSS / Kohl's Corp. 54.74 0 274 0 15
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.12 2,945 1,600 -45.67 198 101 -48.99
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 176.47 17 17 0.00 3 3 0.00
2017-12-31 13F-HR LPTH / LightPath Technologies, Inc. 2.18 11,000 24
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 54.05 185 10
2017-12-31 13F-HR MAS / Masco Corp. 42.74 351 15
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.30 2,138 2,081 -2.67 29 36 24.14
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 4,940 4,940 0.00 100 103 3.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.00 125 125 0.00 14 17 21.43
2017-12-31 13F-HR M / Macy's, Inc. 25.45 275 275 0.00 6 7 16.67
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 20.91 1,100 1,100 0.00 25 23 -8.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 97,748 96,774 -1.00 7,814 8,994 15.10
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.71 35 35 0.00 3 3 0.00
2017-12-31 13F-HR LMNR / Limoneira Co. 22.40 25,000 25,000 0.00 579 560 -3.28
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 30.00 400 400 0.00 12 12 0.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.11 1,915 1,915 0.00 52 50 -3.85
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.23 2,582 2,582 0.00 144 171 18.75
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.11 10 243 2,330.00 1 27 2,600.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20.83 96 96 0.00 2 2 0.00
2017-12-31 13F-HR LIVN / LivaNova PLC 79.84 1,240 1,240 0.00 87 99 13.79
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.12 0 8,147 0 278
2017-12-31 13F-HR MON / Monsanto Co. 117.86 280 280 0.00 34 33 -2.94
2017-12-31 13F-HR LPT / Liberty Property Trust 42.86 700 700 0.00 29 30 3.45
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 225.00 70 80 14.29 14 18 28.57
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.37 643 643 0.00 200 206 3.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 142,580 140,990 -1.12 10,621 12,060 13.55
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 300 300 0.00 32 30 -6.25
2017-12-31 13F-HR MET / MetLife, Inc. 50.85 657 590 -10.20 34 30 -11.76
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 7,609 7,609 0.00 1,192 1,310 9.90
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.81 2,630 4,660 77.19 124 302 143.55
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 35,420 29,513 -16.68 2,268 1,661 -26.76
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 63,441 62,172 -2.00 9,745 9,696 -0.50
2017-12-31 13F-HR MEOH / Methanex Corp. 60.38 2,650 2,650 0.00 133 160 20.30
2017-12-31 13F-HR MA / MasterCard Incorporated 151.93 2,423 803 -66.86 342 122 -64.33
2017-12-31 13F-HR MDT / Medtronic plc 80.79 4,780 4,382 -8.33 371 354 -4.58
2017-12-31 13F-HR MTRN / Materion Corp. 48.69 3,435 2,095 -39.01 148 102 -31.08
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 38.78 361 361 0.00 15 14 -6.67
2017-12-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 10.00 1,700 1,700 0.00 20 17 -15.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.07 1,250 1,090 -12.80 112 96 -14.29
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 15,100 15,100 0.00 594 621 4.55
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.96 1,414 981 -30.62 208 153 -26.44
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 16,536 15,350 -7.17 913 971 6.35
2017-12-31 13F-HR NEOG / Neogen Corp. 82.00 1,500 1,500 0.00 116 123 6.03
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 250,300 100,530 -59.84 5,404 2,580 -52.26
2017-12-31 13F-HR NOK / Nokia Corp. 4.98 603 603 0.00 4 3 -25.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 36,133 28,663 -20.67 303 236 -22.11
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 101,369 101,003 -0.36 5,256 6,318 20.21
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.67 1,062 1,031 -2.92 452 410 -9.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.73 225 275 22.22 41 53 29.27
2017-12-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.14 350 350 0.00 6 6 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.43 374 374 0.00 14 14 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.55 62 62 0.00 11 12 9.09
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.24 246 246 0.00 19 19 0.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.46 125 295 136.00 6 14 133.33
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.66 1,715 1,715 0.00 33 32 -3.03
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.67 2,400 2,400 0.00 30 28 -6.67
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 9,565 9,345 -2.30 1,264 1,354 7.12
2017-12-31 13F-HR MS / Morgan Stanley 52.37 8,249 8,249 0.00 397 432 8.82
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.68 946 946 0.00 13 12 -7.69
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.31 3,195 3,195 0.00 132 116 -12.12
2017-12-31 13F-HR NUVA / NuVasive, Inc. 59.17 169 10
2017-12-31 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.48 3,920 3,920 0.00 51 45 -11.76
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.01 1,604 1,604 0.00 216 231 6.94
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.65 15,432 14,315 -7.24 743 768 3.36
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.68 1,157 1,157 0.00 125 135 8.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.64 1,405 1,405 0.00 27 29 7.41
2017-12-31 13F-HR OMER / Omeros Corp. 19.40 5,000 5,000 0.00 108 97 -10.19
2017-12-31 13F-HR OIS / Oil States International, Inc. 27.82 611 611 0.00 15 17 13.33
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.46 2,640 5,830 120.83 129 300 132.56
2017-12-31 13F-HR ASGN / On Assignment, Inc. 65.45 382 382 0.00 21 25 19.05
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.85 642 1,192 85.67 35 63 80.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.51 0 3,936 0 65
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.60 630 917 45.56 49 84 71.43
2017-12-31 13F-HR GLT / Glatfelter 21.43 4,405 6,345 44.04 86 136 58.14
2017-12-31 13F-HR NOVT / Novanta Inc. 50.24 2,665 2,070 -22.33 116 104 -10.34
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 2,000 2,000 0.00 145 142 -2.07
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.40 5,000 5,000 0.00 79 82 3.80
2017-12-31 13F-HR NVS / Novartis AG 83.86 12,821 10,064 -21.50 1,101 844 -23.34
2017-12-31 13F-HR PJT / PJT Partners Inc. 46.15 65 65 0.00 2 3 50.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 4,192 4,095 -2.31 386 409 5.96
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.50 2,000 2,000 0.00 129 119 -7.75
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.32 15,936 15,936 0.00 496 531 7.06
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.69 117 117 0.00 34 36 5.88
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.81 860 860 0.00 125 134 7.20
2017-12-31 13F-HR PNR / Pentair plc. 71.11 473 450 -4.86 33 32 -3.03
2017-12-31 13F-HR OMCL / Omnicell, Inc. 49.22 386 386 0.00 20 19 -5.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 22.50 400 400 0.00 8 9 12.50
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.62 1,630 1,535 -5.83 105 113 7.62
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR NUE / Nucor Corp. 64.31 622 622 0.00 35 40 14.29
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.78 592 20
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.89 355 355 0.00 20 17 -15.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.08 2,595 2,650 2.12 166 191 15.06
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 74.07 216 216 0.00 16 16 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 158.73 63 63 0.00 9 10 11.11
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 26,639 26,029 -2.29 2,423 2,392 -1.28
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 4,081 4,081 0.00 427 506 18.50
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 76.92 130 130 0.00 8 10 25.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 77,558 76,162 -1.80 8,642 9,133 5.68
2017-12-31 13F-HR PSX / Phillips 66 101.25 958 958 0.00 87 97 11.49
2017-12-31 13F-HR PTC / PTC Inc. 60.42 331 331 0.00 19 20 5.26
2017-12-31 13F-HR PACW / PacWest Bancorp 50.37 4,705 4,705 0.00 238 237 -0.42
2017-12-31 13F-HR PZE / Petrobras Argentina S.A. 13.20 682 682 0.00 9 9 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,700.00 10 10 0.00 18 17 -5.56
2017-12-31 13F-HR PPL / PPL Corp. 30.78 2,047 2,047 0.00 78 63 -19.23
2017-12-31 13F-HR PINC / Premier, Inc. 29.41 510 510 0.00 17 15 -11.76
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 33,477 31,477 -5.97 1,195 1,140 -4.60
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 1,000 1,000 0.00 144 145 0.69
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 1,295 2,954 128.11 27 61 125.93
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 4,694 4,600 -2.00 521 486 -6.72
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.16 945 945 0.00 23 20 -13.04
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 8,470 8,227 -2.87 508 560 10.24
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.34 607 607 0.00 106 121 14.15
2017-12-31 13F-HR QRHC / Quest Resource Holding Corp. 2.30 10,000 23
2017-12-31 13F-HR RMR / The RMR Group Inc. 0.00 5 0
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 30.56 360 360 0.00 10 11 10.00
2017-12-31 13F-HR PSA / Public Storage 210.71 497 280 -43.66 106 59 -44.34
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 199,122 196,043 -1.55 10,322 12,550 21.58
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.84 1,356 1,482 9.29 606 557 -8.09
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 264 264 0.00 24 26 8.33
2017-12-31 13F-HR RPM / RPM International, Inc. 52.50 3,566 400 -88.78 183 21 -88.52
2017-12-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 21.54 650 650 0.00 17 14 -17.65
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 58,995 58,995 0.00 2,205 2,307 4.63
2017-12-31 13F-HR O / Realty Income Corp. 56.56 300 1,167 289.00 17 66 288.24
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.86 2,873 2,873 0.00 306 330 7.84
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.00 500 500 0.00 11 11 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 188.24 1,456 1,429 -1.85 272 269 -1.10
2017-12-31 13F-HR RF / Regions Financial Corp. 17.24 522 522 0.00 8 9 12.50
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.08 641 18
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.75 800 51
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.56 0 882 0 64
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 11,320 10,549 -6.81 691 758 9.70
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.60 1,477 1,477 0.00 121 122 0.83
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.86 0 145 0 11
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 67.50 400 400 0.00 24 27 12.50
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 48.61 144 144 0.00 7 7 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 80,315 79,341 -1.21 5,603 5,346 -4.59
2017-12-31 13F-HR SCG / SCANA Corp. 40.00 100 100 0.00 5 4 -20.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.03 775 775 0.00 121 131 8.26
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.00 125 125 0.00 41 43 4.88
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 28,000 28,000 0.00 1,045 1,028 -1.63
2017-12-31 13F-HR SNY / Sanofi 44.00 653 500 -23.43 33 22 -33.33
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.18 490 850 73.47 11 18 63.64
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.56 900 900 0.00 5 5 0.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.67 90 90 0.00 5 6 20.00
2017-12-31 13F-HR SRE / Sempra Energy 106.38 235 235 0.00 27 25 -7.41
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.48 823 823 0.00 64 72 12.50
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 79,681 78,549 -1.42 8,120 7,458 -8.15
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 87.84 230 148 -35.65 18 13 -27.78
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.08 500 650 30.00 61 80 31.15
2017-12-31 13F-HR SO / Southern Co. (The) 48.01 7,200 5,540 -23.06 354 266 -24.86
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 14,425 14,425 0.00 139 123 -11.51
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.05 76 76 0.00 12 13 8.33
2017-12-31 13F-HR STT / State Street Corp. 97.30 2,552 2,662 4.31 244 259 6.15
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 51,255 51,255 0.00 12,877 13,678 6.22
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 49.65 282 282 0.00 11 14 27.27
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.22 1,846 1,796 -2.71 413 444 7.51
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 200 200 0.00 72 82 13.89
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 600 600 0.00 56 56 0.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 22.00 2,500 1,000 -60.00 49 22 -55.10
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.04 189 189 0.00 7 7 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 2,277 2,277 0.00 127 149 17.32
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.88 774 1,005 29.84 15 24 60.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 105.00 200 200 0.00 19 21 10.53
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 48.36 420 517 23.10 16 25 56.25
2017-12-31 13F-HR SUM / Summit Materials, Inc. 30.51 292 295 1.03 9 9 0.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 1,113 1,113 0.00 38 48 26.32
2017-12-31 13F-HR SYK / Stryker Corp. 155.79 475 475 0.00 67 74 10.45
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 56.11 4,400 1,800 -59.09 227 101 -55.51
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.83 9,155 7,445 -18.68 181 170 -6.08
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.46 750 1,063 41.73 20 26 30.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 22.01 570 318 -44.21 13 7 -46.15
2017-12-31 13F-HR SYY / SYSCO Corp. 59.97 4,097 617 -84.94 221 37 -83.26
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.63 5,636 5,636 0.00 364 353 -3.02
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 320.00 50 50 0.00 17 16 -5.88
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.53 6,850 6,850 0.00 151 168 11.26
2017-12-31 13F-HR TGT / Target Corp. 65.19 14,905 14,573 -2.23 880 950 7.95
2017-12-31 13F-HR TXN / Texas Instruments Inc. 103.09 529 388 -26.65 48 40 -16.67
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 100.00 100 100 0.00 8 10 25.00
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.19 1,632 15
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.56 1,577 1,077 -31.71 193 146 -24.35
2017-12-31 13F-HR UTX / United Technologies Corp. 127.51 8,062 8,062 0.00 935 1,028 9.95
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.44 3,710 890 -76.01 251 44 -82.47
2017-12-31 13F-HR UGI / UGI Corp. 47.11 2,250 2,250 0.00 105 106 0.95
2017-12-31 13F-HR TM / Toyota Motor Corp. 150.00 20 20 0.00 2 3 50.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 100.00 20 20 0.00 1 2 100.00
2017-12-31 13F-HR UBS / UBS Group AG 18.39 8,865 8,865 0.00 152 163 7.24
2017-12-31 13F-HR X / United States Steel Corp. 33.99 353 353 0.00 9 12 33.33
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 33.54 477 477 0.00 15 16 6.67
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.00 200 200 0.00 12 11 -8.33
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 10.00 100 100 0.00 2 1 -50.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 10.00 6,157 100 -98.38 93 1 -98.92
2017-12-31 13F-HR TWX / Time Warner, Inc. 94.34 53 53 0.00 5 5 0.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 32.00 125 125 0.00 5 4 -20.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 64,271 65,192 1.43 7,453 8,742 17.30
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.74 820 662 -19.27 25 23 -8.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.39 936 936 0.00 30 35 16.67
2017-12-31 13F-HR TXT / Textron, Inc. 57.50 400 400 0.00 22 23 4.55
2017-12-31 13F-HR UN / Unilever N.V. 56.57 3,407 2,952 -13.35 201 167 -16.92
2017-12-31 13F-HR TKR / Timken Co. (THE) 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 72.03 236 236 0.00 18 17 -5.56
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 61.54 65 65 0.00 4 4 0.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.78 533 533 0.00 25 26 4.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 76.92 39 39 0.00 2 3 50.00
2017-12-31 13F-HR UNM / Unum Group 54.97 1,710 1,710 0.00 88 94 6.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 7,001 6,035 -13.80 841 719 -14.51
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 160 160 0.00 9 9 0.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.23 4,733 4,733 0.00 122 162 32.79
2017-12-31 13F-HR USB / U.S. Bancorp 53.55 13,053 13,053 0.00 699 699 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 50,976 49,920 -2.07 9,984 11,006 10.24
2017-12-31 13F-HR VOYA GLBL EQTY DIV / (92912T100) 7.61 2,760 21
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.22 115 19
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.33 600 600 0.00 56 59 5.36
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 152.00 125 125 0.00 19 19 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 104.17 144 144 0.00 14 15 7.14
2017-12-31 13F-HR VVV / Valvoline Inc. 24.83 886 886 0.00 21 22 4.76
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 155.41 148 148 0.00 22 23 4.55
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 25,707 25,707 0.00 1,120 1,180 5.36
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.86 20,515 20,515 0.00 3,131 3,300 5.40
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.86 8,197 8,197 0.00 630 753 19.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.27 0 499 0 68
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 2,050 3,435 67.56 170 285 67.65
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.89 20,582 20,570 -0.06 1,019 1,088 6.77
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.93 2,835 4,510 59.08 80 144 80.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 10 10 0.00 13 13 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 80.72 223 223 0.00 19 18 -5.26
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.52 1,050 1,050 0.00 160 157 -1.87
2017-12-31 13F-HR V / Visa, Inc. 114.03 16,053 16,837 4.88 1,690 1,920 13.61
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 68.42 190 190 0.00 12 13 8.33
2017-12-31 13F-HR VVI / Viad Corp. 55.84 788 788 0.00 48 44 -8.33
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.23 3,200 3,450 7.81 114 125 9.65
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.54 6,190 6,190 0.00 329 350 6.38
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 54.69 436 256 -41.28 20 14 -30.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.63 950 950 0.00 30 31 3.33
2017-12-31 13F-HR WRK / Westrock Company 62.87 1,193 1,193 0.00 68 75 10.29
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.00 200 200 0.00 14 15 7.14
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 119,447 118,676 -0.65 11,774 12,758 8.36
2017-12-31 13F-HR WDAY / Workday, Inc. 101.86 0 2,857 0 291
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.03 1,721 1,698 -1.34 133 124 -6.77
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.14 5,200 1,400 -73.08 99 31 -68.69
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.89 5,700 5,700 0.00 143 159 11.19
2017-12-31 13F-HR WAT / Waters Corp. 193.33 300 300 0.00 54 58 7.41
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 76.19 105 105 0.00 7 8 14.29
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 64,623 65,181 0.86 5,050 6,437 27.47
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.60 2,500 2,500 0.00 125 129 3.20
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 1,418 1,418 0.00 55 55 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.53 1,618 1,618 0.00 127 140 10.24
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.00 2,000 2,000 0.00 66 62 -6.06
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 157,690 153,374 -2.74 8,696 9,305 7.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 238.71 30 155 416.67 5 37 640.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 2,656 2,656 0.00 80 81 1.25
2017-12-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.00 1,000 1,000 0.00 19 19 0.00
2017-12-31 13F-HR MMM / 3M Co. 236.45 812 812 0.00 170 192 12.94
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.05 7,922 7,390 -6.72 317 296 -6.62
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.52 5,452 5,091 -6.62 401 415 3.49
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 21,000 34,000 61.90 56 106 89.29
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 5,561 5,561 0.00 214 210 -1.87
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.59 4,247 4,247 0.00 23 28 21.74
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.21 53 53 0.00 6 6 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 98,143 97,978 -0.17 6,167 6,829 10.73
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 1,638 1,552 -5.25 1,572 1,624 3.31
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.73 1,150 2,624 128.17 39 99 153.85
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.37 276 1,406 409.42 19 113 494.74
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 490 490 0.00 23 16 -30.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 2,154 1,654 -23.21 294 236 -19.73
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 5,625 625 -88.89 240 25 -89.58
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 505,100 485,635 -3.85 6,046 6,065 0.31
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.00 1,000 1,000 0.00 108 127 17.59
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 58,516 57,862 -1.12 6,875 7,244 5.37
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.80 2,140 2,140 0.00 114 113 -0.88
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.57 350 350 0.00 22 24 9.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.54 650 650 0.00 61 66 8.20
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.64 1,490 1,490 0.00 72 68 -5.56
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.40 3,350 2,500 -25.37 151 116 -23.18
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 145,561 147,706 1.47 5,483 5,821 6.16
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.00 11,220 250 -97.77 1,196 26 -97.83
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.00 700 700 0.00 84 98 16.67
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.37 670 670 0.00 16 17 6.25
2017-12-31 13F-HR GD / General Dynamics Corp. 203.41 7,204 7,040 -2.28 1,481 1,432 -3.31
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.00 300 300 0.00 24 27 12.50
2017-12-31 13F-HR REVG / REV Group, Inc. 32.09 592 592 0.00 17 19 11.76
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 31.25 160 160 0.00 5 5 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.01 965 1,999 107.15 27 52 92.59
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.93 1,228 1,147 -6.60 106 102 -3.77
2017-12-31 13F-HR EOG / EOG Resources, Inc. 114.29 70 70 0.00 7 8 14.29
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.04 162 162 0.00 6 6 0.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 12,060 12,060 0.00 402 386 -3.98
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.57 1,400 1,400 0.00 79 82 3.80
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.00 300 300 0.00 34 36 5.88
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 22 22 0.00 0 0
2017-12-31 13F-HR ATRO / Astronics Corp. 41.95 0 1,025 0 43
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.23 730 730 0.00 53 52 -1.89
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.82 6,960 6,960 0.00 1,760 1,871 6.31
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.75 1,915 1,915 0.00 33 34 3.03
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 15.62 64 64 0.00 1 1 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 1,500 1,532 2.13 45 49 8.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.82 2,566 2,566 0.00 163 192 17.79
2017-12-31 13F-HR BP / BP Plc 42.03 16,515 16,249 -1.61 635 683 7.56
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.79 7,575 7,575 0.00 120 112 -6.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 31,819 32,599 2.45 806 962 19.35
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 200 200 0.00 7 8 14.29
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.04 203 203 0.00 12 13 8.33
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.59 906 906 0.00 22 25 13.64
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.33 3,000 3,000 0.00 264 274 3.79
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 166.67 120 120 0.00 18 20 11.11
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.71 700 700 0.00 24 25 4.17
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.97 154 154 0.00 4 4 0.00
2017-12-31 13F-HR BCE / BCE Inc. 47.78 1,800 1,800 0.00 84 86 2.38
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.37 494 401 -18.83 27 21 -22.22
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 2,143 2,143 0.00 508 546 7.48
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.40 759 759 0.00 17 17 0.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.39 653 653 0.00 68 76 11.76
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.88 2,089 2,089 0.00 396 428 8.08
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.71 247 1,581 540.08 5 28 460.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 9,210 8,935 -2.99 705 670 -4.96
2017-12-31 13F-HR DHR / Danaher Corp. 92.96 4,296 3,496 -18.62 368 325 -11.68
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.62 156 156 0.00 20 21 5.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 21,580 17,625 -18.33 370 375 1.35
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.10 4,200 4,200 0.00 202 202 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 98.90 108 91 -15.74 9 9 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.66 2,534 2,404 -5.13 134 129 -3.73
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.18 1,190 1,190 0.00 48 49 2.08
2017-12-31 13F-HR AXP / American Express Co. 99.31 92,649 91,507 -1.23 8,381 9,088 8.44
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 80.97 0 704 0 57
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.82 110 110 0.00 8 9 12.50
2017-12-31 13F-HR URI / United Rentals, Inc. 172.90 512 428 -16.41 71 74 4.23
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 200 450 125.00 31 70 125.81
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.57 875 875 0.00 65 67 3.08
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.31 182 182 0.00 34 35 2.94
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.00 500 500 0.00 13 14 7.69
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.45 2,943 2,943 0.00 352 328 -6.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.55 1,809 1,809 0.00 225 285 26.67
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.57 511 511 0.00 9 10 11.11
2017-12-31 13F-HR GE / General Electric Co. 17.45 436,776 400,418 -8.32 10,561 6,987 -33.84
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.82 2,750 2,750 0.00 164 181 10.37
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 85.04 341 341 0.00 25 29 16.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.50 1,241 1,200 -3.30 92 87 -5.43
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 68.18 176 176 0.00 14 12 -14.29
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 14.05 1,281 1,281 0.00 17 18 5.88
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.17 6,880 6,880 0.00 120 125 4.17
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.41 2,900 2,900 0.00 38 36 -5.26
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 123,179 116,765 -5.21 6,616 6,705 1.35
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 67,372 66,662 -1.05 1,748 1,792 2.52
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 60.24 83 83 0.00 5 5 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 155.35 1,620 1,635 0.93 248 254 2.42
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 53.69 173 298 72.25 9 16 77.78
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.23 975 975 0.00 84 87 3.57
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.00 300 500 66.67 14 28 100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.75 5,127 4,720 -7.94 174 164 -5.75
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.46 4,148 3,510 -15.38 678 665 -1.92
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 27,808 32,685 17.54 1,344 1,545 14.96
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.62 1,775 1,625 -8.45 86 92 6.98
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 117,101 119,468 2.02 9,487 8,559 -9.78
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 48.97 227 388 70.93 11 19 72.73
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.63 3,277 3,207 -2.14 3,150 3,751 19.08
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.16 8,030 8,030 0.00 248 186 -25.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.90 830 830 0.00 60 63 5.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 194,553 194,733 0.09 14,152 14,490 2.39
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 33,511 33,511 0.00 2,295 2,356 2.66
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.39 1,240 1,240 0.00 116 122 5.17
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.80 2,614 1,693 -35.23 136 86 -36.76
2017-12-31 13F-HR OLN / Olin Corp. 35.56 6,300 6,300 0.00 216 224 3.70
2017-12-31 13F-HR AA / Alcoa Corp. 49.02 102 102 0.00 5 5 0.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 62.99 344 254 -26.16 18 16 -11.11
2017-12-31 13F-HR NP / Neenah Paper, Inc. 91.00 956 956 0.00 82 87 6.10
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.71 11,560 11,560 0.00 150 170 13.33
2017-12-31 13F-HR AVGO / Broadcom Limited 250.00 96 96 0.00 23 24 4.35
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.34 10,822 11,234 3.81 369 397 7.59
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 2,000 2,000 0.00 1 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 125.00 32 32 0.00 4 4 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.18 1,275 1,275 0.00 25 27 8.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.00 200 200 0.00 13 15 15.38
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 400 400 0.00 16 16 0.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 88.24 34 34 0.00 3 3 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 5,924 5,587 -5.69 593 621 4.72
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 7,330 7,330 0.00 269 266 -1.12
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.89 2,928 2,928 0.00 524 556 6.11
2017-12-31 13F-HR PETS / PetMed Express, Inc. 46.00 1,000 1,000 0.00 33 46 39.39
2017-12-31 13F-HR CRI / Carter's, Inc. 120.00 100 100 0.00 10 12 20.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 51.43 200 350 75.00 10 18 80.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 2,157 1,857 -13.91 965 954 -1.14
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 19,195 16,695 -13.02 265 299 12.83
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 37,003 36,986 -0.05 6,080 6,884 13.22
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 40.36 146 223 52.74 6 9 50.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 7,455 7,455 0.00 185 200 8.11
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.55 369 369 0.00 6 5 -16.67
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 65 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 12 0 -100.00 0 0
2017-12-31 13F-HR USEG / U.S. Energy Corp. 25,284 0 -100.00 19 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 100 0 -100.00 0 0
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 65 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 300 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 621 0 -100.00 43 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 550 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 587 0 -100.00 45 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 1,189 0 -100.00 81 0 -100.00
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 100 0 -100.00 0 0
2017-12-31 13F-HR TPR / Tapestry, Inc. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 64 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 182 0 -100.00 3 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 67 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 77 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 4,380 0 -100.00 180 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 10,000 0 -100.00 92 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 24,300 0 -100.00 154 0 -100.00
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 200 0 -100.00 0 0
2017-12-31 13F-HR SAN / Banco Santander S.A. 345 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 2,007 0 -100.00 37 0 -100.00
2017-12-31 13F-HR DSXN / Diana Shipping inc. 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GBF / iShares Government/Credit Bond ETF 55 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,871 0 -100.00 80 0 -100.00
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 500 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 3,900 0 -100.00 74 0 -100.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 193 0 -100.00 14 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 1,040 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 66 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 11 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 600 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,000 0 -100.00 225 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 1,326 0 -100.00 47 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 318 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 9,344 0 -100.00 1,166 0 -100.00
2017-12-31 13F-HR CREDIT SUISSE NASS / VELOCITY SHS SHR (22542D357) 2,000 0 -100.00 23 0