InvestorFirst Republic Investment Management, Inc.
Insider ProfileFIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Portfolio Value $ 15,184,143,000
Current Positions1,292
Opened Positions5
Closed Positions65


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

First Republic Investment Management, Inc. has disclosed 1,292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,184,143,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

First Republic Investment Management, Inc.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Vanguard S&P 500 ETF (NYSE:VOO) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares Russell 1000 ETF (NYSE:IWB) . First Republic Investment Management, Inc.'s new positions include Aptiv PLC (NYSE:APTV) , SPDR S&P Retail ETF (NYSE:XRT) , Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (BATS:GSEW) , Main Street Capital Corp. (NYSE:MAIN) , and Match Group, Inc. (NASDAQ:MTCH) .

All First Republic Investment Management, Inc. 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 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.65 0 378 0 1
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 84,853 156,361 84.27 3,229 6,861 112.48
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.25 25,165 23,872 -5.14 6,233 5,592 -10.28
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.03 8,464 12,496 47.64 641 1,000 56.01
2017-12-31 13F-HR BLL / Ball Corp. 37.89 12,835 8,471 -34.00 530 321 -39.43
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 118,257 118,823 0.48 9,858 10,183 3.30
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.89 15,272 15,329 0.37 158 167 5.70
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.76 8,600 7,936 -7.72 392 379 -3.32
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.57 11,918 13,359 12.09 679 916 34.90
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.92 26,000 76
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.18 29,123 29,123 0.00 400 413 3.25
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.58 2,157 204
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 265,450 268,357 1.10 67,480 79,142 17.28
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 48,174 991
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58.00 4,000 4,000 0.00 220 232 5.45
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.70 17,624 11,932 -32.30 590 426 -27.80
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 107,882 96,200 -10.83 9,133 9,580 4.89
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.69 2,516 12,983 416.02 252 1,476 485.71
2017-12-31 13F-HR KMX / CarMax, Inc. 64.10 7,200 8,533 18.51 546 547 0.18
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.80 11,066 11,066 0.00 31 31 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.57 16,537 15,716 -4.96 582 669 14.95
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.43 2,958 2,958 0.00 231 232 0.43
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,080,263 3,109,034 0.93 103,589 119,076 14.95
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 526,073 561,597 6.75 38,266 41,788 9.20
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 52.08 31,440 35,967 14.40 1,594 1,873 17.50
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.24 18,200 150
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 35,251 34,620 -1.79 4,783 5,056 5.71
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 372,750 372,918 0.05 27,155 28,137 3.62
2017-12-31 13F-HR COP / ConocoPhillips 54.89 175,773 354,494 101.68 8,798 19,458 121.16
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 268,190 278,352 3.79 44,061 51,807 17.58
2017-12-31 13F-HR CRIS / Curis, Inc. 0.69 12,950 12,950 0.00 19 9 -52.63
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 538,879 543,783 0.91 46,224 50,474 9.19
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.77 94,847 85,918 -9.41 2,943 2,730 -7.24
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 11,560 153
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 538,035 475,048 -11.71 19,752 19,667 -0.43
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.71 16,474 14,283 -13.30 445 410 -7.87
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 18,934 14,611 -22.83 403 327 -18.86
2017-12-31 13F-HR DOV / Dover Corp. 101.00 4,058 4,990 22.97 370 504 36.22
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 381,539 555,264 45.53 26,415 39,546 49.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 339,320 348,724 2.77 28,476 29,331 3.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.60 7,204 8,499 17.98 652 787 20.71
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.54 18,940 18,940 0.00 430 427 -0.70
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.05 0 8,486 0 238
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 6,133 16,922 175.92 725 1,778 145.24
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.38 20,200 48
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.02 12,695 10,163 -19.94 585 488 -16.58
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.37 10,993 59
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.54 7,230 13,724 89.82 325 474 45.85
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.57 14,243 14,243 0.00 271 179 -33.95
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.26 4,392 4,178 -4.87 1,116 1,008 -9.68
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.95 3,090 2,918 -5.57 445 350 -21.35
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 38,586 39,667 2.80 2,443 2,961 21.20
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.36 2,711 2,672 -1.44 327 351 7.34
2017-12-31 13F-HR FICO / Fair Isaac Corp. 152.99 1,523 233
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.21 30,747 25,397 -17.40 515 361 -29.90
2017-12-31 13F-HR FIT / Fitbit Inc. 5.69 12,525 10,025 -19.96 87 57 -34.48
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.74 9,965 12,586 26.30 200 261 30.50
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 21,850 51,000 133.41 149 344 130.87
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 27,479 25,775 -6.20 1,171 1,086 -7.26
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.77 18,316 69
2017-12-31 13F-HR GM / General Motors Company 40.99 159,867 365,975 128.92 6,456 15,001 132.36
2017-12-31 13F-HR GNTX / Gentex Corp. 20.94 74,399 17,671 -76.25 1,474 370 -74.90
2017-12-31 13F-HR GGG / Graco Inc. 45.24 5,350 15,451 188.80 662 699 5.59
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 34,305 915
2017-12-31 13F-HR GRFS / Grifols Sa 22.93 9,262 9,552 3.13 203 219 7.88
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.27 42,000 45,000 7.14 730 912 24.93
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.12 10,840 10,840 0.00 1,050 1,172 11.62
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 116,457 239,544 105.69 9,269 21,041 127.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.65 17,423 15,720 -9.77 1,679 1,598 -4.82
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 27,568 23,299 -15.49 2,834 2,725 -3.85
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 526,654 545,822 3.64 86,139 103,450 20.10
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 44,052 45,577 3.46 1,415 1,659 17.24
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.48 8,702 5,499 -36.81 1,010 745 -26.24
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 19,147 14,906 -22.15 267 217 -18.73
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 254,619 239,332 -6.00 39,591 37,427 -5.47
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.42 19,416 18,236 -6.08 149 117 -21.48
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.38 8,729 7,144 -18.16 261 217 -16.86
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 33,300 33,706 1.22 4,734 5,318 12.34
2017-12-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 50.00 4,000 200
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 116,996 117,002 0.01 3,794 3,863 1.82
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 1,452,953 2,954,190 103.32 68,100 139,614 105.01
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.94 14,018 14,018 0.00 628 630 0.32
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 225,394 234,063 3.85 10,100 11,029 9.20
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 111,200 109,536 -1.50 7,615 7,702 1.14
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 130,259 129,335 -0.71 20,655 21,962 6.33
2017-12-31 13F-HR IWL / iShares Russell Top 200 Index Fund 61.48 7,905 7,905 0.00 456 486 6.58
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 85,161 91,709 7.69 7,233 8,176 13.04
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.15 88,560 89,920 1.54 14,568 15,300 5.02
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.24 32,682 37,024 13.29 5,617 6,451 14.85
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 4,418 4,124 -6.65 257 272 5.84
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.32 12,003 11,203 -6.67 222 250 12.61
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.85 1,872 1,693 -9.56 231 252 9.09
2017-12-31 13F-HR KAMN / Kaman Corp. 58.85 6,543 5,064 -22.60 365 298 -18.36
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 64,312 52,997 -17.59 1,308 1,116 -14.68
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.23 33,213 34,007 2.39 678 654 -3.54
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.37 0 3,974 0 224
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.48 5,425 4,730 -12.81 321 305 -4.98
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 10,621 10,523 -0.92 1,012 896 -11.46
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.58 9,881 7,680 -22.28 430 327 -23.95
2017-12-31 13F-HR MGA / Magna International Inc. 56.66 6,351 7,095 11.71 339 402 18.58
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 59,933 2,381
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 139,980 172,134 22.97 7,850 11,357 44.68
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.31 11,082 12,178 9.89 528 637 20.64
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 15,791 17,517 10.93 1,621 1,785 10.12
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.27 25,450 25,150 -1.18 50 57 14.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.25 751 711 -5.33 470 441 -6.17
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 142,700 135,737 -4.88 18,289 18,318 0.16
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.30 0 12,597 0 92
2017-12-31 13F-HR MS / Morgan Stanley 52.47 680,393 701,481 3.10 32,775 36,807 12.30
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.55 0 7,440 0 577
2017-12-31 13F-HR NTRP / Neurotrope, Inc. 7.03 60,000 60,000 0.00 310 422 36.13
2017-12-31 13F-HR NWS / News Corp 16.17 12,494 13,545 8.41 166 219 31.93
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 54,624 53,775 -1.55 2,265 1,958 -13.55
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 237,512 247,441 4.18 34,807 38,647 11.03
2017-12-31 13F-HR NI / NiSource, Inc. 25.69 14,300 16,544 15.69 365 425 16.44
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 61,895 60,760 -1.83 8,185 8,804 7.56
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.34 44,984 52,865 17.52 707 864 22.21
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.48 12,891 13,914 7.94 2,777 3,346 20.49
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 370,421 360,287 -2.74 23,785 26,539 11.58
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 47,412 132,639 179.76 3,512 9,660 175.06
2017-12-31 13F-HR ORCL / Oracle Corp. Call 0.00 200 0
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 82,989 79,151 -4.62 2,090 1,836 -12.15
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.37 8,316 5,534 -33.45 1,108 727 -34.39
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.91 2,008 2,226 10.86 352 445 26.42
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 350,464 377,401 7.69 21,013 25,694 22.28
2017-12-31 13F-HR PHH / PHH Corp. 10.33 12,000 124
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.43 40,493 44,893 10.87 934 1,007 7.82
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 0 18,417 0 404
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 45,694 44,633 -2.32 1,829 1,942 6.18
2017-12-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.37 70,173 62,905 -10.36 1,830 1,659 -9.34
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 573,987 599,931 4.52 16,525 18,268 10.55
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 14,206 14,302 0.68 933 1,002 7.40
2017-12-31 13F-HR PUK / Prudential PLC 50.80 7,251 6,792 -6.33 348 345 -0.86
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 103,258 338,777 228.09 1,651 5,373 225.44
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.85 30,685 30,685 0.00 646 609 -5.73
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.73 91,877 894
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.32 0 2,317 0 200
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.46 6,990 6,541 -6.42 292 317 8.56
2017-12-31 13F-HR RLI / RLI Corp. 60.62 7,643 6,499 -14.97 438 394 -10.05
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 6,774 6,774 0.00 313 315 0.64
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.21 8,032 837
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.85 2,942 485
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 23,904 18,924 -20.83 468 355 -24.15
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 0 10,085 0 401
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 24,346 44,929 84.54 1,996 3,140 57.31
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.81 8,240 7,019 -14.82 503 504 0.20
2017-12-31 13F-HR SRE / Sempra Energy 106.91 42,992 55,161 28.31 4,906 5,897 20.20
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 64,993 77,750 19.63 3,124 3,974 27.21
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.03 12,137 61
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.25 2,493 220
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.04 11,191 560
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 99,735 27,370 -72.56 5,584 1,791 -67.93
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.35 1,863 200
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 34,000 34,000 0.00 951 937 -1.47
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.49 11,740 11,843 0.88 423 444 4.96
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 578,320 598,580 3.50 52,818 56,554 7.07
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 37,356 36,657 -1.87 2,482 3,037 22.36
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.31 12,299 299
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.33 62,200 394
2017-12-31 13F-HR STE / STERIS Corp. 87.48 40,888 42,044 2.83 3,614 3,678 1.77
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.84 10,933 10,744 -1.73 437 428 -2.06
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 11,455 16,926 47.76 375 475 26.67
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 0 27,779 0 606
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 3,702 3,633 -1.86 896 904 0.89
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 105,261 118,144 12.24 3,925 4,947 26.04
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 102,680 113,080 10.13 9,205 11,809 28.29
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 17,606 25,519 44.94 991 1,495 50.86
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 35,128 32,616 -7.15 3,599 2,984 -17.09
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.07 12,850 245
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 85,142 96,420 13.25 2,196 3,290 49.82
2017-12-31 13F-HR UL / Unilever, PLC ADR Call 0.00 3,100 0
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 215,918 243,515 12.78 25,040 32,655 30.41
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.22 12,250 12,250 0.00 386 456 18.13
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.54 2,764 2,743 -0.76 630 583 -7.46
2017-12-31 13F-HR URI / United Rentals, Inc. 171.84 3,645 6,279 72.26 506 1,079 113.24
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.94 3,150 214
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 65,551 82,620 26.04 9,264 12,210 31.80
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.07 5,103 9,908 94.16 655 1,368 108.85
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,413,203 1,445,179 2.26 61,573 66,348 7.76
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 2,000,757 1,970,865 -1.49 189,651 201,087 6.03
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.63 1,688 207
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.79 71,752 67,117 -6.46 6,190 6,161 -0.47
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.74 55,997 40,216 -28.18 8,511 6,625 -22.16
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.59 21,400 22,308 4.24 2,499 2,601 4.08
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.87 0 7,473 0 283
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.16 12,371 11,715 -5.30 100 119 19.00
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 111,787 110,782 -0.90 8,468 9,021 6.53
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 312,669 300,785 -3.80 24,472 25,958 6.07
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.27 815 706 -13.37 699 601 -14.02
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.74 4,741 4,600 -2.97 236 238 0.85
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.71 3,226 3,067 -4.93 225 223 -0.89
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 118,041 342,799 190.41 11,798 12,094 2.51
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.47 4,738 5,410 14.18 335 365 8.96
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 46,011 45,923 -0.19 1,339 1,554 16.06
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.95 16,392 17,900 9.20 659 733 11.23
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 22,595 0 -100.00 503 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 17,518 0 -100.00 596 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 4,816 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 10,425 0 -100.00 180 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 306,839 0 -100.00 30,180 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 4,013 0 -100.00 204 0 -100.00
2017-12-31 13F-HR VERI / Veritone, Inc. 6,000 0 -100.00 272 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 75,807 0 -100.00 2,835 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 101,073 0 -100.00 1,281 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 20,829 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 5,059 0 -100.00 206 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 7,310 0 -100.00 2,344 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 4,077 0 -100.00 248 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 12,308 0 -100.00 191 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 180,883 0 -100.00 2,161 0 -100.00
2017-12-31 13F-HR ACTG / Acacia Research Corp. 20,000 0 -100.00 91 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 5,247 0 -100.00 717 0 -100.00
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 12,364 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 2,732 0 -100.00 318 0 -100.00
2017-12-31 13F-HR STAF / Staffing 360 Solutions, Inc. 92,738 0 -100.00 83 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 17,121 0 -100.00 551 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 10,937 0 -100.00 397 0
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 3,025 0 -100.00 204 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 366,638 0 -100.00 65,925 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 5,103 0 -100.00 210 0 -100.00
2017-12-31 13F-HR LPTH / LightPath Technologies, Inc. 20,012 0 -100.00 51 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 11,316 0 -100.00 305 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 14,271 0 -100.00 489 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 8,086 0 -100.00 236 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 15,060 0 -100.00 15 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24,117 0 -100.00 464 0 -100.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 96,293 0 -100.00 1,502 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 10,885 0 -100.00 177 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 15,000 0 -100.00 632 0 -100.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 15,766 0 -100.00 134 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 8,300 0 -100.00 274 0 -100.00
2017-12-31 13F-HR GSL / Global Ship Lease, Inc. 29,400 0 -100.00 46 0 -100.00
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 4,179 0 -100.00 283 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 19,762 0 -100.00 550 0 -100.00
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 30,000 0 -100.00 40 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 11,065 0 -100.00 119 0 -100.00
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 10,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 14,849 0 -100.00 1,412 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 2,025 0 -100.00 904 0 -100.00
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 8,138 0 -100.00 224 0 -100.00
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 20,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 15,772 0 -100.00 513 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.96 19,354 11,307 -41.58 1,608 938 -41.67
2017-12-31 13F-HR CA / CA, Inc. 33.28 62,548 61,989 -0.89 2,088 2,063 -1.20
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.07 4,751 3,985 -16.12 402 339 -15.67
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.62 2,961 2,717 -8.24 289 325 12.46
2017-12-31 13F-HR CWT / California Water Service Group 45.31 0 4,944 0 224
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 378,671 394,572 4.20 6,275 7,098 13.12
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 171,303 169,804 -0.88 19,231 17,802 -7.43
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.24 116,043 114,837 -1.04 10,775 11,282 4.71
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 40,357 40,114 -0.60 2,528 2,736 8.23
2017-12-31 13F-HR KR / Kroger Co. 27.45 242,763 87,283 -64.05 4,870 2,396 -50.80
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.17 0 12,047 0 1,520
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 15,456 14,799 -4.25 715 762 6.57
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.02 168 166 -1.19 479 582 21.50
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.41 5,177 7,174 38.57 485 706 45.57
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 49,800 46,544 -6.54 1,937 1,756 -9.34
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.73 2,125 2,200 3.53 257 281 9.34
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 36,571 35,177 -3.81 1,385 1,523 9.96
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 78,869 80,447 2.00 11,712 13,633 16.40
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 39,468 40,744 3.23 1,975 1,882 -4.71
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 82,301 124,525 51.30 15,627 28,020 79.31
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,422,381 2,411,356 -0.46 373,338 408,074 9.30
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 64,137 63,915 -0.35 5,535 5,515 -0.36
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 164,273 166,028 1.07 4,680 4,265 -8.87
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.86 15,439 15,439 0.00 67 75 11.94
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.72 48,916 55,825 14.12 1,657 1,938 16.96
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.69 6,791 351
2017-12-31 13F-HR AUG / Auryn Resources Inc. 1.62 13,000 21
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 3,640,255 140,230 -96.15 40,844 1,513 -96.30
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 57,153 97,584 70.74 4,943 7,764 57.07
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 7,846 8,112 3.39 366 437 19.40
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 405.00 200 81
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 17,278 178
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 52,370 52,370 0.00 133 203 52.63
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 16,310 18,134 11.18 549 683 24.41
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 19,513 22,789 16.79 1,575 1,936 22.92
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 116,920 119,650 2.33 7,348 8,339 13.49
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.76 0 10,114 0 210
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 107,371 107,875 0.47 3,330 3,472 4.26
2017-12-31 13F-HR SM / SM Energy Co 22.08 63,955 64,184 0.36 1,134 1,417 24.96
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 87,939 92,445 5.12 3,965 4,376 10.37
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 13,727 13,727 0.00 386 325 -15.80
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.81 0 2,134 0 213
2017-12-31 13F-HR CREE / Cree, Inc. 37.16 17,764 16,522 -6.99 501 614 22.55
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 198,784 258,540 30.06 6,530 9,326 42.82
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.73 38,355 43,746 14.06 337 513 52.23
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.29 0 6,210 0 244
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.75 0 927 0 200
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.72 11,130 13,230 18.87 1,225 1,531 24.98
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 0 5,764 0 347
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 112,242 998,150 789.28 1,155 9,842 752.12
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 58,298 58,298 0.00 2,151 2,157 0.28
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 24,585 9,200 -62.58 1,384 474 -65.75
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 9,200 24,585 167.23 461 1,384 200.22
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.58 2,076 2,096 0.96 304 324 6.58
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.36 6,444 7,502 16.42 865 1,068 23.47
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 14,726 14,726 0.00 90 82 -8.89
2017-12-31 13F-HR AL / Air Lease Corporation 48.10 10,125 10,125 0.00 431 487 12.99
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.04 84,500 86,450 2.31 2,104 2,251 6.99
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.51 0 10,520 0 79
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,255,061 1,282,349 2.17 139,851 153,779 9.96
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.90 21,269 22,594 6.23 891 1,037 16.39
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 183,914 174,664 -5.03 6,906 6,925 0.28
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.34 1,488 5,321 257.59 206 784 280.58
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 239,652 235,676 -1.66 47,248 49,051 3.82
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 111,684 111,993 0.28 9,089 9,443 3.89
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.92 39,000 1,031,661 2,545.28 599 12,297 1,952.92
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 23,089 21,376 -7.42 1,052 1,169 11.12
2017-12-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 26.96 9,120 11,870 30.15 242 320 32.23
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.63 8,778 17,552 99.95 1,067 2,170 103.37
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 22,357 23,166 3.62 637 693 8.79
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.23 12,946 12,869 -0.59 2,957 2,847 -3.72
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 21,662 34,632 59.87 313 524 67.41
2017-12-31 13F-HR ALB / Albemarle Corp. 127.85 3,897 3,864 -0.85 531 494 -6.97
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.18 9,098 9,098 0.00 251 220 -12.35
2017-12-31 13F-HR WWD / Woodward, Inc 76.47 6,710 5,728 -14.63 521 438 -15.93
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 386,690 386,519 -0.04 24,844 24,942 0.39
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 99.05 0 2,100 0 208
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.63 1,515 1,365 -9.90 253 237 -6.32
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 25,137 51,137 103.43 577 1,189 106.07
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 25.92 61,197 59,537 -2.71 1,613 1,543 -4.34
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.12 7,250 7,129 -1.67 265 286 7.92
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 69,249 215,663 211.43 23,101 23,026 -0.32
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.37 2,394 2,318 -3.17 612 636 3.92
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.43 84,852 90,642 6.82 3,238 3,755 15.97
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.83 4,938 4,800 -2.79 689 748 8.56
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 25,000 25,000 0.00 481 475 -1.25
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.61 26,796 26,438 -1.34 1,882 1,946 3.40
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 48,886 49,155 0.55 5,573 5,093 -8.61
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 24,279 24,189 -0.37 1,684 1,977 17.40
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.00 9,350 10,952 17.13 991 1,150 16.04
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.66 5,056 5,466 8.11 886 982 10.84
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 340,444 337,541 -0.85 37,793 35,662 -5.64
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.35 21,207 21,585 1.78 4,747 5,339 12.47
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.75 36,140 9,510 -73.69 1,053 340 -67.71
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.85 101,852 110,992 8.97 15,547 17,853 14.83
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.72 14,491 13,997 -3.41 460 444 -3.48
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.74 25,864 21,091 -18.45 620 1,260 103.23
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.09 32,940 32,602 -1.03 2,009 2,057 2.39
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.92 8,842 9,628 8.89 1,194 1,376 15.24
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 382,789 376,520 -1.64 49,579 51,677 4.23
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.79 6,345 6,246 -1.56 308 311 0.97
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 104,433 95,772 -8.29 577 514 -10.92
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 62,918 60,736 -3.47 3,277 3,104 -5.28
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.33 22,128 21,780 -1.57 1,248 1,205 -3.45
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.19 4,797 6,160 28.41 329 457 38.91
2017-12-31 13F-HR MYL / Mylan N.V. 42.27 26,505 10,906 -58.85 832 461 -44.59
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.75 8,196 8,196 0.00 329 334 1.52
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.95 85,406 85,459 0.06 2,934 2,901 -1.12
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.70 12,358 13,125 6.21 640 718 12.19
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.39 110,393 117,795 6.71 9,309 10,412 11.85
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 46,859 43,142 -7.93 14,673 13,743 -6.34
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.52 11,216 12,505 11.49 83 94 13.25
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.56 12,862 12,165 -5.42 1,941 1,941 0.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 10,124 0 -100.00 138 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 4,489 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 7,532 0 -100.00 404 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 17,670 0 -100.00 198 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 19,579 0 -100.00 393 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 7,390 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 16,380 0 -100.00 767 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 6,862 0 -100.00 257 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 4,601 0 -100.00 238 0 -100.00
2017-12-31 13F-HR ZSAN / Zosano Pharma Corporation 180,228 0 -100.00 148 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 5,647 0 -100.00 404 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 17,558 0 -100.00 936 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,373 0 -100.00 253 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 5,553 0 -100.00 200 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 2,257 0 -100.00 250 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 11,357 0 -100.00 87 0 -100.00
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 4,097 0 -100.00 263 0 -100.00
2017-12-31 13F-HR CRDC / Cardica, Inc. 30,500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.22 12,072 12,404 2.75 659 685 3.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 37,281 50,103 34.39 5,827 8,487 45.65
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 262,738 268,452 2.17 6,503 7,200 10.72
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.01 36,950 28,575 -22.67 111 86 -22.52
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 36,959 43,416 17.47 1,295 1,586 22.47
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 416,836 428,483 2.79 30,938 32,912 6.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 60,089 61,623 2.55 26,866 31,656 17.83
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 117,539 120,604 2.61 10,207 11,110 8.85
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.25 108,816 108,073 -0.68 11,742 12,347 5.15
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.73 3,445 3,444 -0.03 492 526 6.91
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 30,804 30,804 0.00 658 779 18.39
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,870,277 1,801,202 -3.69 73,259 70,031 -4.41
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.03 9,066 11,913 31.40 882 1,275 44.56
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 1,032,603 1,029,648 -0.29 98,654 104,025 5.44
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 147,512 143,784 -2.53 12,253 13,665 11.52
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.86 4,162 4,240 1.87 462 487 5.41
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 61,304 62,485 1.93 1,371 1,381 0.73
2017-12-31 13F-HR ADNT / Adient plc 78.72 40,872 27,236 -33.36 3,433 2,144 -37.55
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.38 21,702 29,595 36.37 335 396 18.21
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 55,614 87,069 56.56 17,120 25,166 47.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.24 5,110 4,998 -2.19 512 556 8.59
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.71 37,083 37,590 1.37 3,973 4,199 5.69
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 697,484 633,146 -9.22 100,034 96,726 -3.31
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.40 5,808 6,560 12.95 493 593 20.28
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.23 28,090 27,671 -1.49 1,814 2,220 22.38
2017-12-31 13F-HR HPQ / HP Inc. 21.01 66,043 65,692 -0.53 1,318 1,380 4.70
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.08 1,832 1,832 0.00 217 209 -3.69
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 6,386 4,954 -22.42 327 300 -8.26
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.98 1,206 1,166 -3.32 259 246 -5.02
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.02 7,787 7,357 -5.52 863 883 2.32
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.72 224,043 241,860 7.95 27,277 30,890 13.25
2017-12-31 13F-HR RWJ / RevenueShares ETF 69.83 4,012 4,239 5.66 275 296 7.64
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.71 17,442 19,193 10.04 1,175 1,338 13.87
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.74 32,709 33,065 1.09 280 322 15.00
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.31 7,621 7,784 2.14 237 306 29.11
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 213,954 215,067 0.52 28,402 30,249 6.50
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.67 24,653 24,187 -1.89 175 113 -35.43
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 435,460 458,399 5.27 79,829 90,864 13.82
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 164,584 138,793 -15.67 2,697 2,182 -19.10
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 10,000 10,000 0.00 39 37 -5.13
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 147,583 87,446 -40.75 855 551 -35.56
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 41,412 35,536 -14.19 3,356 3,305 -1.52
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 299,227 300,739 0.51 72,574 77,260 6.46
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 54,940 59,187 7.73 6,340 7,255 14.43
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.65 10,529 10,481 -0.46 695 709 2.01
2017-12-31 13F-HR MCO / Moody's Corp. 147.51 6,044 5,830 -3.54 842 860 2.14
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 40,511 40,722 0.52 3,990 3,696 -7.37
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.39 2,495 2,544 1.96 275 291 5.82
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 150,639 151,636 0.66 13,655 15,911 16.52
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 39,096 43,184 10.46 3,236 3,965 22.53
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.66 4,652 4,577 -1.61 300 328 9.33
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.34 1,654 1,658 0.24 314 362 15.29
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.18 3,985 4,193 5.22 200 223 11.50
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 30,876 29,964 -2.95 559 614 9.84
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 71,351 83,327 16.78 3,905 4,734 21.23
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 189,262 193,559 2.27 58,726 62,142 5.82
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 6,142 12,558 104.46 206 428 107.77
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 61,633 53,708 -12.86 1,849 1,637 -11.47
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.01 26,285 26,970 2.61 360 351 -2.50
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.37 14,827 11,582 -21.89 957 734 -23.30
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.08 2,337 2,088 -10.65 432 447 3.47
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 6,279 13,065 108.07 692 799 15.46
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 105,052 133,897 27.46 13,039 16,838 29.14
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.44 2,699 3,306 22.49 218 299 37.16
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.40 6,672 6,123 -8.23 261 278 6.51
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.91 1,754 1,754 0.00 278 291 4.68
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 14,532 12,578 -13.45 454 416 -8.37
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 56,531 45,818 -18.95 1,492 1,582 6.03
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 28,213 28,643 1.52 340 321 -5.59
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 27,479 23,641 -13.97 613 553 -9.79
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 383,537 370,529 -3.39 3,180 2,887 -9.21
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 215,189 195,994 -8.92 10,376 10,976 5.78
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 276,031 278,942 1.05 9,669 10,243 5.94
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 363,964 362,724 -0.34 5,544 6,268 13.06
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 104,168 111,820 7.35 7,157 7,891 10.26
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 73,087 74,730 2.25 3,762 3,859 2.58
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.48 21,421 21,421 0.00 193 203 5.18
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 134,709 134,818 0.08 4,735 6,137 29.61
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.46 37,683 33,818 -10.26 1,336 1,233 -7.71
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 497,339 538,540 8.28 46,576 53,078 13.96
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.39 10,342 14,029 35.65 541 777 43.62
2017-12-31 13F-HR CSX / CSX Corp. 55.01 89,059 85,618 -3.86 4,832 4,710 -2.52
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 67.13 3,431 3,620 5.51 225 243 8.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 151,104 150,800 -0.20 28,193 28,328 0.48
2017-12-31 13F-HR CI / Cigna Corp. 203.04 10,442 9,796 -6.19 1,952 1,989 1.90
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.86 63,274 22,024 -65.19 246 41 -83.33
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.13 1,897 2,139 12.76 392 473 20.66
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 28,103 25,294 -10.00 1,086 914 -15.84
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.36 14,604 13,721 -6.05 544 540 -0.74
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.90 309,994 319,657 3.12 23,913 26,500 10.82
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 872,887 857,219 -1.79 48,140 52,007 8.03
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.79 73,545 81,844 11.28 1,619 1,783 10.13
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.16 7,864 7,864 0.00 363 363 0.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.65 5,035 3,115 -38.13 313 245 -21.73
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 13,241 11,804 -10.85 765 696 -9.02
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 11,960 11,333 -5.24 470 466 -0.85
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 179,143 177,096 -1.14 6,401 6,379 -0.34
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.52 15,726 15,308 -2.66 711 804 13.08
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.86 6,100 6,102 0.03 451 469 3.99
2017-12-31 13F-HR MAS / Masco Corp. 44.00 7,747 7,159 -7.59 302 315 4.30
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 43,910 37,315 -15.02 1,271 1,085 -14.63
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 111,204 75,202 -32.37 4,515 2,667 -40.93
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.14 23,156 22,109 -4.52 772 799 3.50
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 515,252 526,705 2.22 41,746 37,734 -9.61
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 70,953 69,264 -2.38 5,458 6,366 16.64
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.22 57,553 46,986 -18.36 2,013 1,702 -15.45
2017-12-31 13F-HR APA / Apache Corp. 42.21 40,487 30,325 -25.10 1,855 1,280 -31.00
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 802,539 801,346 -0.15 4,887 3,310 -32.27
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 132,412 146,130 10.36 15,902 17,412 9.50
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.56 15,825 15,825 0.00 1,073 1,449 35.04
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 18,301 16,092 -12.07 1,225 986 -19.51
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 40,224 714,553 1,676.43 2,241 42,823 1,810.89
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.03 8,307 31,822 283.07 415 1,783 329.64
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.27 29,765 30,165 1.34 848 913 7.67
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.49 1,414 1,660 17.40 320 371 15.94
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.77 0 13,000 0 49
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.91 9,805 9,805 0.00 206 205 -0.49
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 18,499 31,856 72.20 896 1,794 100.22
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 10,773 11,607 7.74 1,919 2,279 18.76
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 3.35 26,000 26,000 0.00 56 87 55.36
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.70 3,355 3,355 0.00 521 566 8.64
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 39,388 42,363 7.55 1,683 2,089 24.12
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 100,532 137,438 36.71 4,475 5,955 33.07
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.89 1,600 1,800 12.50 202 241 19.31
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 18,721 16,290 -12.99 678 567 -16.37
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 19,815 19,815 0.00 1,141 1,211 6.13
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.38 3,286 3,323 1.13 514 513 -0.19
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.10 4,153 4,143 -0.24 481 539 12.06
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 178,739 186,509 4.35 22,841 24,764 8.42
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 396,234 409,175 3.27 35,574 35,959 1.08
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.11 2,778 2,304 -17.06 278 256 -7.91
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 61,115 65,164 6.63 1,543 1,726 11.86
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.27 0 284 0 202
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.85 11,052 10,843 -1.89 1,385 1,408 1.66
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 8,125 6,508 -19.90 628 529 -15.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 305,104 311,831 2.20 45,516 54,644 20.05
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.99 6,985 6,985 0.00 405 426 5.19
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 25,715 22,984 -10.62 3,011 2,774 -7.87
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 32,338 192,834 496.31 6,023 42,845 611.36
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 11,724 11,285 -3.74 2,209 2,233 1.09
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.98 14,374 14,374 0.00 1,678 1,739 3.64
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.91 7,757 7,667 -1.16 293 260 -11.26
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 81,311 76,123 -6.38 2,404 2,594 7.90
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 27,464 26,135 -4.84 1,258 1,248 -0.79
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.17 56,650 58,851 3.89 1,078 1,305 21.06
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 923,027 883,193 -4.32 75,060 64,032 -14.69
2017-12-31 13F-HR NVS / Novartis AG 83.96 460,835 446,647 -3.08 39,563 37,500 -5.21
2017-12-31 13F-HR RELX / RELX PLC 23.64 10,259 10,194 -0.63 228 241 5.70
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.23 8,010 8,618 7.59 270 295 9.26
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.77 7,094 6,944 -2.11 670 665 -0.75
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 145.88 9,864 9,864 0.00 1,389 1,439 3.60
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.64 310,000 310,000 0.00 2,257 2,368 4.92
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.45 6,183 6,896 11.53 774 872 12.66
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.53 10,015 9,985 -0.30 799 834 4.38
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.59 20,841 93,841 350.27 218 994 355.96
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 613,755 613,427 -0.05 49,064 57,012 16.20
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 431,279 428,535 -0.64 36,892 36,194 -1.89
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.68 12,615 14,306 13.40 733 1,097 49.66
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 61.16 3,752 3,777 0.67 226 231 2.21
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 177,792 88,125 -50.43 12,733 5,991 -52.95
2017-12-31 13F-HR ETR / Entergy Corp. 81.18 2,977 3,868 29.93 227 314 38.33
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.40 0 2,525 0 203
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.36 3,388 7,358 117.18 228 503 120.61
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 185,077 159,552 -13.79 14,291 11,587 -18.92
2017-12-31 13F-HR CE / Celanese Corp. 107.08 106,800 108,289 1.39 11,136 11,596 4.13
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 0.90 10,000 10,000 0.00 6 9 50.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 36,106 49,369 36.73 4,141 5,951 43.71
2017-12-31 13F-HR MDT / Medtronic plc 80.75 614,744 620,882 1.00 47,809 50,137 4.87
2017-12-31 13F-HR AON / Aon Plc 134.01 16,751 27,304 63.00 2,447 3,659 49.53
2017-12-31 13F-HR DRAD / Digirad Corp. 2.61 11,090 11,090 0.00 38 29 -23.68
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 12,643 11,477 -9.22 1,922 1,720 -10.51
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.15 9,938 11,278 13.48 471 543 15.29
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.16 5,999 67,164 1,019.59 294 3,503 1,091.50
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 27,027 26,247 -2.89 1,956 1,865 -4.65
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 362,547 324,539 -10.48 23,047 24,016 4.20
2017-12-31 13F-HR AXP / American Express Co. 99.32 140,634 141,927 0.92 12,722 14,096 10.80
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.53 12,449 11,334 -8.96 791 550 -30.47
2017-12-31 13F-HR WPPGY / WPP PLC 90.58 8,653 7,695 -11.07 803 697 -13.20
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.54 2,294 2,242 -2.27 322 268 -16.77
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 442,341 446,372 0.91 19,349 22,930 18.51
2017-12-31 13F-HR PPL / PPL Corp. 30.99 14,789 12,746 -13.81 562 395 -29.72
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.52 12,088 12,051 -0.31 416 416 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 774,860 802,088 3.51 34,877 36,800 5.51
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,415,876 1,421,473 0.40 116,073 118,893 2.43
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 18.99 11,376 11,214 -1.42 234 213 -8.97
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.67 60,898 60,898 0.00 1,246 1,259 1.04
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 455,754 1,013,072 122.28 24,164 54,563 125.80
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 115,062 114,755 -0.27 16,246 17,370 6.92
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.70 10,000 10,000 0.00 66 57 -13.64
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.75 41,735 41,735 0.00 214 240 12.15
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 18,759 42,197 124.94 463 882 90.50
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 591,008 681,420 15.30 110,193 118,499 7.54
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 3,574 4,025 12.62 438 594 35.62
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 45,574 40,010 -12.21 923 847 -8.23
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 84,054 81,273 -3.31 2,865 3,022 5.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 39,037 40,593 3.99 1,918 1,952 1.77
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.79 0 5,346 0 202
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.73 3,941 3,715 -5.73 710 716 0.85
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 14,617 16,293 11.47 1,256 1,546 23.09
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.20 27,413 27,365 -0.18 3,151 3,262 3.52
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 39,601 36,570 -7.65 1,049 959 -8.58
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 116,791 116,578 -0.18 10,091 9,271 -8.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 101,978 112,216 10.04 98,037 131,234 33.86
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 29,293 37,650 28.53 1,099 1,413 28.57
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.64 11,273 11,437 1.45 665 705 6.02
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.17 8,464 8,615 1.78 406 415 2.22
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 22,775 23,401 2.75 1,743 1,754 0.63
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 191,094 194,121 1.58 24,577 26,047 5.98
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 68,894 69,225 0.48 626 519 -17.09
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 34,166 27,428 -19.72 625 492 -21.28
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 121,004 119,004 -1.65 690 851 23.33
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 15,340 22,152 44.41 1,085 1,645 51.61
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 45,048 74,336 65.02 8,551 15,257 78.42
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.78 7,518 6,262 -16.71 793 725 -8.58
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.53 82,709 34,598 -58.17 2,156 918 -57.42
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 13,857 14,448 4.26 547 508 -7.13
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 43,803 33,080 -24.48 635 615 -3.15
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 6,565 6,563 -0.03 384 355 -7.55
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.82 29,147 26,847 -7.89 1,445 1,418 -1.87
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 154,321 170,518 10.50 10,924 12,337 12.93
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 67,500 67,500 0.00 1,015 1,003 -1.18
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.63 74,641 75,540 1.20 1,366 1,332 -2.49
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.51 14,528 16,757 15.34 474 662 39.66
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.06 3,497 3,497 0.00 240 238 -0.83
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.09 10,763 10,698 -0.60 895 1,028 14.86
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 246,392 227,626 -7.62 58,442 57,990 -0.77
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.18 23,811 20,242 -14.99 502 530 5.58
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.98 4,173 4,201 0.67 309 315 1.94
2017-12-31 13F-HR POOL / Pool Corp. 129.74 5,117 5,041 -1.49 554 654 18.05
2017-12-31 13F-HR SAR / Saratoga Investment Corp. 22.36 27,994 28,487 1.76 602 637 5.81
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 104,869 96,168 -8.30 19,405 17,701 -8.78
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.59 4,667 4,473 -4.16 682 602 -11.73
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 8,199 8,059 -1.71 442 425 -3.85
2017-12-31 13F-HR BCE / BCE Inc. 48.02 67,192 67,095 -0.14 3,147 3,222 2.38
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 9,383 10,811 15.22 214 257 20.09
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.78 9,554 8,960 -6.22 451 455 0.89
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 59,767 53,807 -9.97 1,252 1,155 -7.75
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.14 66,816 78,381 17.31 5,744 7,065 23.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.00 10,000 10,000 0.00 0 0
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 66.42 1,579,567 70,230 -95.55 150,865 4,665 -96.91
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 70,230 1,636,087 2,229.61 4,665 174,963 3,650.55
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 266,227 286,634 7.67 6,563 7,052 7.45
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 77,775 78,234 0.59 4,718 4,580 -2.92
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 195,500 198,879 1.73 9,472 9,978 5.34
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.30 26,089 26,384 1.13 387 430 11.11
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 32,730 7,178 -78.07 1,396 222 -84.10
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.73 12,000 12,834 6.95 95 112 17.89
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.58 6,083 5,649 -7.13 209 201 -3.83
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.52 8,863 9,050 2.11 359 421 17.27
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.48 10,153 8,746 -13.86 501 494 -1.40
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.36 8,746 39,000 345.92 494 599 21.26
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 0 25,537 0 4,305
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 362,749 359,279 -0.96 71,044 79,207 11.49
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.96 41,127 39,157 -4.79 3,609 3,640 0.86
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.84 6,055 6,791 12.16 606 712 17.49
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,016,948 991,730 -2.48 54,499 53,137 -2.50
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.42 48,110 49,958 3.84 5,394 5,966 10.60
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.27 12,051 11,751 -2.49 569 579 1.76
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 101,447 104,737 3.24 4,112 4,817 17.14
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 17,751 16,092 -9.35 994 1,023 2.92
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 73,533 61,329 -16.60 3,806 3,637 -4.44
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.12 91,973 93,219 1.35 14,047 14,926 6.26
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 382,457 404,201 5.69 68,421 76,710 12.11
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.89 9,137 9,394 2.81 225 262 16.44
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.83 69,064 70,557 2.16 13,976 15,228 8.96
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.62 12,872 10,944 -14.98 562 543 -3.38
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 3,270 5,262 60.92 5,986 9,144 52.76
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 23,692 23,611 -0.34 1,452 1,832 26.17
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.87 4,336 4,082 -5.86 335 375 11.94
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.17 4,745 4,800 1.16 437 404 -7.55
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 173,038 172,690 -0.20 9,829 10,453 6.35
2017-12-31 13F-HR WDAY / Workday, Inc. 101.78 29,059 26,588 -8.50 3,062 2,706 -11.63
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 27,781 24,218 -12.83 525 475 -9.52
2017-12-31 13F-HR ECA / EnCana Corp. 13.36 19,419 16,615 -14.44 228 222 -2.63
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.08 8,263 11,767 42.41 244 401 64.34
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 34,121 36,372 6.60 2,039 2,349 15.20
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 150,887 150,887 0.00 1,237 1,267 2.43
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.65 28,161 53,041 88.35 1,054 2,103 99.53
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 48,990 47,292 -3.47 1,019 953 -6.48
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 14,322 16,359 14.22 477 477 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.86 2,207 2,903 31.54 208 975 368.75
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 26,943 28,089 4.25 754 852 13.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 13,295 37,218 179.94 1,012 3,316 227.67
2017-12-31 13F-HR DVD / Dover Motorsports, Inc. 1.95 15,357 15,357 0.00 31 30 -3.23
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.32 77,288 89,319 15.57 2,990 3,691 23.44
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 116,608 118,743 1.83 12,748 13,915 9.15
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 66,316 58,975 -11.07 3,674 3,152 -14.21
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.89 9,164 13,702 49.52 1,352 2,369 75.22
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 38,541 38,541 0.00 1,103 1,124 1.90
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 886,469 895,098 0.97 87,379 96,231 10.13
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 64,226 71,803 11.80 2,687 2,809 4.54
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 16,927 16,969 0.25 1,768 1,470 -16.86
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 3,811,609 4,944,449 29.72 96,586 145,960 51.12
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 45,750 42,151 -7.87 704 651 -7.53
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 73.75 41,952 54,550 30.03 2,919 4,023 37.82
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 22,584 18,780 -16.84 892 785 -12.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 72,493 77,834 7.37 16,353 19,422 18.77
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.84 61,042 75,627 23.89 967 1,122 16.03
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.33 15,573 15,573 0.00 807 924 14.50
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 654,780 633,561 -3.24 29,884 28,877 -3.37
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.22 4,381 4,423 0.96 306 315 2.94
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 1,677,899 1,712,872 2.08 248,630 261,144 5.03
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 76,125 86,784 14.00 10,811 13,438 24.30
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 218,923 214,140 -2.18 23,931 24,136 0.86
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.08 12,350 12,350 0.00 267 248 -7.12
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.52 25,006 25,006 0.00 91 138 51.65
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,708,178 1,721,502 0.78 82,591 81,393 -1.45
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 449,029 437,367 -2.60 18,477 20,534 11.13
2017-12-31 13F-HR BP / BP Plc 42.02 141,841 142,447 0.43 5,451 5,986 9.81
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.06 0 5,782 0 249
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 19,637 21,180 7.86 4,656 4,614 -0.90
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 1,570,935 1,606,276 2.25 186,172 199,724 7.28
2017-12-31 13F-HR CXW / CoreCivic Inc 22.55 15,379 15,656 1.80 412 353 -14.32
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 176,955 178,902 1.10 4,452 3,966 -10.92
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.47 11,372 12,437 9.37 1,665 1,946 16.88
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 837,141 860,085 2.74 25,047 27,514 9.85
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.13 27,620 28,716 3.97 2,579 2,703 4.81
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 154,251 121,152 -21.46 4,021 3,156 -21.51
2017-12-31 13F-HR PACW / PacWest Bancorp 50.43 21,113 21,378 1.26 1,067 1,078 1.03
2017-12-31 13F-HR JD / JD.com, Inc. 41.47 16,556 17,507 5.74 633 726 14.69
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.93 15,080 30,160 100.00 729 1,506 106.58
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.22 5,211 5,607 7.60 285 276 -3.16
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 370,861 374,788 1.06 30,066 32,093 6.74
2017-12-31 13F-HR QUIK / QuickLogic Corporation 1.75 15,423 15,423 0.00 26 27 3.85
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.57 6,595 7,322 11.02 303 319 5.28
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.87 62,000 76,278 23.03 1,176 1,439 22.36
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.24 0 6,922 0 237
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 114,993 111,114 -3.37 6,665 6,148 -7.76
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 600,057 705,963 17.65 151,772 189,798 25.05
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.62 6,845 33,440 388.53 1,297 7,879 507.48
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.15 3,720 3,637 -2.23 439 477 8.66
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 150,186 154,849 3.10 36,556 40,106 9.71
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 756,040 626,273 -17.16 9,745 8,154 -16.33
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.16 2,264 2,076 -8.30 240 237 -1.25
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 82,249 86,761 5.49 14,916 16,654 11.65
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.18 3,425 4,699 37.20 205 264 28.78
2017-12-31 13F-HR NGG / National Grid Plc 58.64 5,378 5,235 -2.66 337 307 -8.90
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 118,488 122,833 3.67 5,545 6,285 13.35
2017-12-31 13F-HR CDW / CDW Corporation 69.56 12,739 12,967 1.79 840 902 7.38
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 27,829 28,613 2.82 1,021 1,223 19.78
2017-12-31 13F-HR CMA / Comerica, Inc. 86.73 6,265 6,053 -3.38 478 525 9.83
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.18 8,994 9,264 3.00 310 400 29.03
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 253,689 249,587 -1.62 20,628 22,940 11.21
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.88 117,364 149,170 27.10 12,013 16,391 36.44
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 26,608 28,646 7.66 2,365 2,554 7.99
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.16 20,257 19,892 -1.80 612 580 -5.23
2017-12-31 13F-HR FUSB / First US Bancshares, Inc. 10.98 15,122 15,122 0.00 144 166 15.28
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 43,252 46,462 7.42 4,895 5,605 14.50
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.69 0 19,884 0 1,167
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.78 5,174 5,594 8.12 764 877 14.79
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 29,320 21,469 -26.78 2,083 1,523 -26.88
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 42,983 42,739 -0.57 2,776 2,836 2.16
2017-12-31 13F-HR CARS / Cars.com Inc 28.69 0 8,260 0 237
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.76 53,856 53,856 0.00 37 41 10.81
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.87 20,385 20,385 0.00 147 140 -4.76
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.80 5,274 4,517 -14.35 680 374 -45.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.11 5,915 4,925 -16.74 273 232 -15.02
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.70 114,168 118,584 3.87 901 1,150 27.64
2017-12-31 13F-HR DE / Deere & Co. 156.52 30,655 30,016 -2.08 3,850 4,698 22.03
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.46 4,949 4,252 -14.08 2,107 1,690 -19.79
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.35 114,520 40,720 -64.44 254 55 -78.35
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.19 3,256 3,005 -7.71 276 262 -5.07
2017-12-31 13F-HR HRS / Harris Corp. 141.66 19,300 19,258 -0.22 2,541 2,728 7.36
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.87 8,015 7,674 -4.25 816 728 -10.78
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.30 5,909 5,846 -1.07 259 259 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 703,638 681,836 -3.10 36,484 42,649 16.90
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.21 0 1,501 0 269
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 978,125 995,450 1.77 97,636 105,836 8.40
2017-12-31 13F-HR SMTC / Semtech Corp. 34.24 0 7,273 0 249
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.64 937,714 933,142 -0.49 104,367 110,708 6.08
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 172,733 218,947 26.75 5,764 7,011 21.63
2017-12-31 13F-HR HES / Hess Corp. 47.34 7,245 5,556 -23.31 340 263 -22.65
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.16 48,816 48,861 0.09 2,425 2,451 1.07
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 78,351 76,405 -2.48 6,028 6,193 2.74
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 4,201 4,005 -4.67 293 302 3.07
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 9,091 8,919 -1.89 953 1,108 16.26
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.59 6,316 6,059 -4.07 935 870 -6.95
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 14,780 30,034 103.21 702 1,562 122.51
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 190,649 193,649 1.57 263 342 30.04
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 44,948 49,455 10.03 2,787 3,190 14.46
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 485,692 502,659 3.49 68,841 77,087 11.98
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 90,671 117,976 30.11 629 772 22.73
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 126,724 142,429 12.39 12,259 15,369 25.37
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.57 8,009 6,733 -15.93 256 226 -11.72
2017-12-31 13F-HR PSX / Phillips 66 101.16 72,683 105,728 45.46 6,658 10,695 60.63
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 22,815 22,315 -2.19 741 776 4.72
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.36 5,822 5,846 0.41 500 651 30.20
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.22 27,908 27,908 0.00 86 90 4.65
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 183,382 183,432 0.03 15,873 15,555 -2.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 668,600 608,600 -8.97 15,010 15,945 6.23
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 38,979 51,095 31.08 3,358 4,549 35.47
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.52 27,000 25,000 -7.41 59 88 49.15
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.43 17,250 17,250 0.00 38 42 10.53
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.71 12,107 13,435 10.97 800 950 18.75
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 6,842 7,772 13.59 766 917 19.71
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 1,873,858 399,954 -78.66 12,593 2,696 -78.59
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 62,440 59,106 -5.34 919 849 -7.62
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 4,077 4,667 14.47 449 614 36.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 450,724 475,336 5.46 28,729 29,128 1.39
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.71 6,681 5,792 -13.31 280 230 -17.86
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.65 0 15,210 0 86
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 20,000 20,000 0.00 73 70 -4.11
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.74 0 4,394 0 201
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 73,770 72,378 -1.89 11,332 11,287 -0.40
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.96 19,277 21,802 13.10 142 130 -8.45
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.16 25,052 24,726 -1.30 3,231 3,243 0.37
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 837,086 813,425 -2.83 42,976 42,640 -0.78
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 23,663 21,394 -9.59 1,200 1,076 -10.33
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 99,055 95,370 -3.72 2,890 2,365 -18.17
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 14,733 16,692 13.30 741 927 25.10
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 16,010 16,825 5.09 1,061 1,175 10.74
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.32 2,240 2,240 0.00 259 274 5.79
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.21 2,901 3,014 3.90 257 293 14.01
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.42 7,021 10,512 49.72 826 1,371 65.98
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 175,689 156,224 -11.08 8,849 7,833 -11.48
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.82 4,608 5,312 15.28 233 254 9.01
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.27 5,598 5,523 -1.34 435 482 10.80
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.07 13,717 15,753 14.84 620 710 14.52
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.79 60,068 62,616 4.24 3,607 3,994 10.73
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 81,323 79,538 -2.19 8,714 9,034 3.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 976,664 972,578 -0.42 62,536 54,727 -12.49
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 11,753 11,593 -1.36 344 329 -4.36
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.24 5,233 5,158 -1.43 218 254 16.51
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 32,023 29,448 -8.04 1,951 1,900 -2.61
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 216,932 195,163 -10.03 34,941 33,185 -5.03
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.50 11,835 11,431 -3.41 1,384 1,446 4.48
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.63 13,160 13,182 0.17 649 641 -1.23
2017-12-31 13F-HR ACN / Accenture plc 153.09 653,646 634,920 -2.86 88,288 97,200 10.09
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 31,842 28,908 -9.21 91 79 -13.19
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 99,772 97,898 -1.88 3,837 3,695 -3.70
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 675,292 642,635 -4.84 12,993 13,270 2.13
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 16,686 15,282 -8.41 702 789 12.39
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.53 35,820 36,631 2.26 2,898 3,353 15.70
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.43 211,152 10,724 -94.92 5,830 380 -93.48
2017-12-31 13F-HR NOK / Nokia Corp. 4.65 61,602 61,230 -0.60 368 285 -22.55
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.76 11,037 11,037 0.00 1,030 1,079 4.76
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 21,937 20,479 -6.65 919 812 -11.64
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 121,638 115,787 -4.81 22,435 19,526 -12.97
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.99 22,486 22,816 1.47 1,250 1,346 7.68
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 100,195 120,649 20.41 2,851 3,849 35.01
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.37 6,052 5,022 -17.02 291 268 -7.90
2017-12-31 13F-HR SCI / Service Corp. International 37.34 34,362 24,666 -28.22 1,185 921 -22.28
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 35,326 29,894 -15.38 1,670 1,447 -13.35
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 22,820 19,951 -12.57 1,389 1,345 -3.17
2017-12-31 13F-HR PRI / Primerica, Inc. 101.44 6,136 6,940 13.10 500 704 40.80
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 695,339 564,914 -18.76 48,507 38,069 -21.52
2017-12-31 13F-HR BL / BlackLine, Inc. 32.81 7,523 6,523 -13.29 257 214 -16.73
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.32 20,749 19,550 -5.78 719 710 -1.25
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 25,481 24,537 -3.70 1,305 1,254 -3.91
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 455,746 331,720 -27.21 35,612 32,758 -8.01
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.11 9,885 9,727 -1.60 460 468 1.74
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 8,277 8,609 4.01 552 617 11.78
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.10 12,131 12,131 0.00 259 256 -1.16
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 43,020 42,454 -1.32 558 543 -2.69
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 128,252 137,320 7.07 6,336 7,091 11.92
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 121,547 210,474 73.16 9,892 18,475 86.77
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.72 9,206 9,159 -0.51 342 318 -7.02
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 8,052 17,392 116.00 459 938 104.36
2017-12-31 13F-HR DEW / WisdomTree Global High Dividend Fund 48.51 10,659 9,009 -15.48 502 437 -12.95
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 31,860 30,835 -3.22 827 829 0.24
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,311,906 1,217,584 -7.19 70,463 69,926 -0.76
2017-12-31 13F-HR MON / Monsanto Co. 116.77 105,294 109,771 4.25 12,616 12,818 1.60
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 65,200 65,200 0.00 704 674 -4.26
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.17 10,121 9,979 -1.40 386 341 -11.66
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 8,886 8,025 -9.69 764 659 -13.74
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 256,844 282,505 9.99 24,575 29,135 18.56
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.50 10,947 19,143 74.87 645 1,139 76.59
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.06 29,766 746
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.66 3,352 3,560 6.21 226 248 9.73
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 14,900 14,900 0.00 90 81 -10.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.42 12,000 12,000 0.00 26 17 -34.62
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 108,702 97,945 -9.90 2,278 1,939 -14.88
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.61 20,201 10,788 -46.60 1,022 546 -46.58
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 88,177 98,656 11.88 1,393 1,761 26.42
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 132,908 201,402 51.53 1,932 2,943 52.33
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.56 33,101 20,389 -38.40 4,910 3,131 -36.23
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 408,745 437,264 6.98 35,385 37,110 4.87
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.34 34,067 32,986 -3.17 306 308 0.65
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 15,564 15,355 -1.34 1,000 1,028 2.80
2017-12-31 13F-HR HEI / HEICO Corp. 94.41 4,840 6,652 37.44 369 628 70.19
2017-12-31 13F-HR HUM / Humana, Inc. 247.99 2,093 2,238 6.93 510 555 8.82
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 27,362 35,179 28.57 517 587 13.54
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 27,336 27,966 2.30 1,139 1,163 2.11
2017-12-31 13F-HR HEI / HEICO Corp. 78.98 6,652 4,609 -30.71 628 364 -42.04
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 298,357 303,110 1.59 7,032 7,402 5.26
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 9,167 11,845 29.21 495 674 36.16
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 925,200 912,756 -1.35 15,608 21,915 40.41
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.35 9,713 10,694 10.10 843 1,148 36.18
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.53 13,501 13,458 -0.32 832 855 2.76
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 32,051 26,674 -16.78 1,917 1,756 -8.40