InvestorGryphon Financial Partners Llc
Portfolio Value $ 175,838,000
Current Positions1,031
Opened Positions5
Closed Positions0


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

Gryphon Financial Partners Llc has disclosed 1,031 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 175,838,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gryphon Financial Partners Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Dycom Industries, Inc. (NYSE:DY) , iShares MSCI EAFE ETF (NYSE:EFA) , Procter & Gamble Co. (The) (NYSE:PG) , and AbbVie Inc. (NYSE:ABBV) . Gryphon Financial Partners Llc's new positions include iShares Core S&P 500 ETF (NYSE:IVV) , Dycom Industries, Inc. (NYSE:DY) , iShares MSCI EAFE ETF (NYSE:EFA) , Procter & Gamble Co. (The) (NYSE:PG) , and AbbVie Inc. (NYSE:ABBV) .

All Gryphon Financial Partners Llc 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 BPMP / BP Midstream Partners LP 20.18 1,140 23
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.86 945 32
2017-12-31 13F-HR TIVO / TiVo Inc. 0.00 19 0
2017-12-31 13F-HR ES / Eversource Energy 61.35 163 10
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.69 3,893 100
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 40.00 100 4
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL M / (01864U106) 10
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.79 384 46
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 111.11 63 7
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.22 900 74
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.56 8,006 669
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 62.50 160 10
2017-12-31 13F-HR XRX / Xerox Corp. 29.41 238 7
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.21 4,800 313
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.94 256 22
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.90 673 78
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 163.27 49 8
2017-12-31 13F-HR WM / Waste Management, Inc. 84.70 366 31
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.52 2,359 72
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.45 1,930 190
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.44 383 4
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.63 1,224 84
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.41 540 4
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.93 91 6
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 47.92 2,212 106
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 7,897 479
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.93 1,720 79
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.60 1,908 108
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 10,162 538
2017-12-31 13F-HR VREX / Varex Imaging Corp 50.00 20 1
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.44 195 19
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.49 3,147 140
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.27 55 7
2017-12-31 13F-HR VMW / VMWare, Inc. 121.95 41 5
2017-12-31 13F-HR VALE / Vale S.A. 11.93 419 5
2017-12-31 13F-HR TWI / Titan International, Inc. 12.50 400 5
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 300.00 10 3
2017-12-31 13F-HR T / AT & T, Inc. 38.89 104,921 4,080
2017-12-31 13F-HR SUM / Summit Materials, Inc. 33.52 179 6
2017-12-31 13F-HR STX / Seagate Technology PLC 41.04 463 19
2017-12-31 13F-HR STT / State Street Corp. 99.53 211 21
2017-12-31 13F-HR SPIR / Spire Corp. 73.77 122 9
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 113.48 141 16
2017-12-31 13F-HR SO / Southern Co. (The) 48.34 331 16
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.41 245 5
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.00 300 6
2017-12-31 13F-HR RHT / Red Hat, Inc. 125.00 96 12
2017-12-31 13F-HR RIG / Transocean, Inc. 13.16 76 1
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 8,262 738
2017-12-31 13F-HR RL / Ralph Lauren Corp. 125.00 8 1
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 33.33 60 2
2017-12-31 13F-HR REI / Ring Energy, Inc. 12.82 234 3
2017-12-31 13F-HR RDN / Radian Group, Inc. 22.62 221 5
2017-12-31 13F-HR PX / Praxair, Inc. 151.96 204 31
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.41 145 25
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.94 521 38
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.14 1,949 125
2017-12-31 13F-HR QGEN / QIAGEN N.V. 21.28 47 1
2017-12-31 13F-HR PSDO / Presidio, Inc. 20.75 241 5
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.92 4,704 550
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.60 8,300 171
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 236.84 38 9
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 783 103
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 100 12
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.23 1,987 70
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.89 443 19
2017-12-31 13F-HR MUR / Murphy Oil Corp. 32.47 154 5
2017-12-31 13F-HR MXL / MaxLinear, Inc. 25.18 278 7
2017-12-31 13F-HR MYL / Mylan N.V. 38.83 206 8
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.94 167 5
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.96 314 16
2017-12-31 13F-HR NCR / NCR Corp. 38.46 130 5
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 73.17 82 6
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.47 9,512 813
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.55 134 12
2017-12-31 13F-HR MTB / M & T Bank Corp. 172.41 145 25
2017-12-31 13F-HR MO / Altria Group, Inc. 71.47 1,791 128
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.52 1,270 54
2017-12-31 13F-HR M / Macy's, Inc. 15.15 66 1
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.76 387 15
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.51 78 25
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.96 115 10
2017-12-31 13F-HR KOPN / Kopin Corp. 2.86 700 2
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 54.05 37 2
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 43.48 23 1
2017-12-31 13F-HR KBR / KBR, Inc. 20.00 400 8
2017-12-31 13F-HR KEM / KEMET Corp. 14.77 745 11
2017-12-31 13F-HR KEY / KeyCorp 19.31 259 5
2017-12-31 13F-HR IX / ORIX Corp. 78.95 38 3
2017-12-31 13F-HR IR / Ingersoll-Rand plc 84.75 118 10
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.46 78 3
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 12.92 387 5
2017-12-31 13F-HR ISCA / International Speedway Corp. 0.00 2 0
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 344.83 29 10
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 30 6
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.12 5,088 311
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 11.24 89 1
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 165.68 169 28
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.32 4,260 487
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 142,673 38,357
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.59 255 18
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 83.33 36 3
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.29 840 33
2017-12-31 13F-HR HAE / Haemonetics Corp. 64.10 78 5
2017-12-31 13F-HR GFI / Gold Fields Ltd. 5.00 600 3
2017-12-31 13F-HR GGG / Graco Inc. 44.98 867 39
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 22.73 88 2
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 0.00 6 0
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 25,652 1,838
2017-12-31 13F-HR GIS / General Mills, Inc. 59.37 758 45
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.58 3,091 382
2017-12-31 13F-HR GLW / Corning, Inc. 32.30 1,548 50
2017-12-31 13F-HR GM / General Motors Company 40.67 1,377 56
2017-12-31 13F-HR GMED / Globus Medical, Inc. 43.48 184 8
2017-12-31 13F-HR GMS / GMS Inc. 40.00 50 2
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.82 299 313
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.33 300 4
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.34 19,245 507
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 142.86 28 4
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 0.00 7 0
2017-12-31 13F-HR FII / Federated Investors, Inc. 38.28 209 8
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 92.20 141 13
2017-12-31 13F-HR FISV / Fiserv, Inc. 140.85 71 10
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.44 3,121 95
2017-12-31 13F-HR FL / Foot Locker, Inc. 0.00 8 0
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 44.12 136 6
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 16.50 303 5
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.71 528 31
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.83 588 44
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 32 8
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.20 7,092 122
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 38.46 26 1
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.74 931 10
2017-12-31 13F-HR ETN / Eaton Corporation 79.14 417 33
2017-12-31 13F-HR ETR / Entergy Corp. 79.71 138 11
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.22 249 14
2017-12-31 13F-HR EVGN / Evogene, Ltd. 4.00 250 1
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 101.27 79 8
2017-12-31 13F-HR DOV / Dover Corp. 101.27 79 8
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 20.69 290 6
2017-12-31 13F-HR CXW / CoreCivic Inc 22.82 482 11
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.62 156 21
2017-12-31 13F-HR COP / ConocoPhillips 54.94 5,333 293
2017-12-31 13F-HR COST / Costco Wholesale Corp. 189.52 248 47
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 29.85 134 4
2017-12-31 13F-HR CCJ / Cameco Corp. 10.00 300 3
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 57.14 35 2
2017-12-31 13F-HR CCL / Carnival Corp. 63.91 266 17
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.27 1,100 8
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 41.10 73 3
2017-12-31 13F-HR BP / BP Plc 41.98 524 22
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.32 1,703 84
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.47 1,448 131
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 175 9
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 250 20
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.56 2,321 57
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 63.06 222 14
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.64 532 3
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.60 1,434 74
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 58.39 137 8
2017-12-31 13F-HR BIDU / Baidu, Inc. 239.44 71 17
2017-12-31 13F-HR BIIB / Biogen Inc. 318.97 232 74
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 24,300 1,089
2017-12-31 13F-HR BIVV / Bioverativ Inc. 45.98 87 4
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.19 609 33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.33 150 77
2017-12-31 13F-HR BLL / Ball Corp. 30.77 65 2
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.17 2,828 173
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.08 37 3
2017-12-31 13F-HR BOTZ / Global X Funds 24.00 125 3
2017-12-31 13F-HR AXP / American Express Co. 98.86 526 52
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 166.67 18 3
2017-12-31 13F-HR ANDV / Andeavor Corp. 125.00 2,110 40 -98.10 97 5 -94.85
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.63 8,196 1,169
2017-12-31 13F-HR AMWD / American Woodmark Corp. 121.95 41 5
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.03 347 406
2017-12-31 13F-HR ANDV / Andeavor Corp. 45.97 2,110 97
2017-12-31 13F-HR ANET / Arista Networks, Inc. 234.54 469 110
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.07 24,726 1,782
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 17,647 2,986
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 240 16
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 76.92 74 26 -64.86 25 2 -92.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 20,741 1,079
2017-12-31 13F-HR ABB / ABB Ltd. 26.67 450 12
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 83,988 8,122
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 90.91 77 7
2017-12-31 13F-HR ABM / ABM Industries Inc. 39.02 205 8
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 85,527 4,881
2017-12-31 13F-HR ABX / Barrick Gold Corp. 15.00 400 6
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.42 1,561 35
2017-12-31 13F-HR ACN / Accenture plc 152.65 321 49
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.24 264 46
2017-12-31 13F-HR ADI / Analog Devices, Inc. 87.91 182 16
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.29 546 22
2017-12-31 13F-HR ADNT / Adient plc 78.12 192 15
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 118.42 228 27
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 285.71 7 2
2017-12-31 13F-HR ADSK / Autodesk, Inc. 102.98 369 38
2017-12-31 13F-HR AEE / Ameren Corp. 55.56 54 3
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.49 308 2
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 68.01 647 44
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 13,083 246
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.77 1,342 99
2017-12-31 13F-HR AES / AES Corp. (The) 7.25 138 1
2017-12-31 13F-HR AET / Aetna, Inc. 180.50 1,723 311
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.50 226 20
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 7,217 789
2017-12-31 13F-HR AGI / Alamos Gold Inc. 9.90 101 1
2017-12-31 13F-HR AGR / Avangrid, Inc. 53.85 130 7
2017-12-31 13F-HR AIG / American International Group, Inc. 58.09 241 14
2017-12-31 13F-HR AIN / Albany International Corp. 57.97 69 4
2017-12-31 13F-HR AIR / AAR Corp. 37.04 108 4
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 46.05 152 7
2017-12-31 13F-HR AIZ / Assurant, Inc. 125.00 8 1
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 67.31 208 14
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.45 2,200 12
2017-12-31 13F-HR ALB / Albemarle Corp. 0.00 3 0
2017-12-31 13F-HR ALGN / Align Technology, Inc. 220.90 335 74
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 76.92 91 7
2017-12-31 13F-HR ALKS / Alkermes plc 54.98 873 48
2017-12-31 13F-HR ALL / Allstate Corp. (The) 106.25 320 34
2017-12-31 13F-HR ALLE / Allegion Public Limited 76.92 39 3
2017-12-31 13F-HR ALV / Autoliv, Inc. 125.98 381 48
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 116.88 154 18
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.98 510 26
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.44 131 7
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 20 0
2017-12-31 13F-HR AME / Ametek, Inc. 68.97 29 2
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.13 39 8
2017-12-31 13F-HR AMGN / Amgen Inc. 173.08 260 45
2017-12-31 13F-HR BXP / Boston Properties, Inc. 142.86 63 9
2017-12-31 13F-HR C / Citigroup, Inc. 74.28 2,006 149
2017-12-31 13F-HR CA / CA, Inc. 32.51 646 21
2017-12-31 13F-HR CABO / Cable One Inc. 698.11 53 37
2017-12-31 13F-HR CACI / CACI International, Inc. 127.66 47 6
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.50 160 6
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.13 1,325 81
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 103.45 58 6
2017-12-31 13F-HR CAT / Caterpillar, Inc. 156.96 790 124
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 8 0
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.46 2,025 88
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.67 600 10
2017-12-31 13F-HR CBM / Cambrex Corp. 47.89 522 25
2017-12-31 13F-HR CC / Chemours Company (The) 49.18 183 9
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.28 157 17
2017-12-31 13F-HR CELG / Celgene Corp. 104.41 680 71
2017-12-31 13F-HR CERN / Cerner Corp. 68.49 146 10
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 40.82 147 6
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.67 288 12
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 33.33 30 1
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 55.05 218 12
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 78.43 153 12
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 757 3
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 111.11 36 4
2017-12-31 13F-HR CHL / China Mobile Ltd. 35.71 28 1
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 96 9
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.90 137 3
2017-12-31 13F-HR CI / Cigna Corp. 205.48 73 15
2017-12-31 13F-HR CIEN / Ciena Corp. 20.00 200 4
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 70.97 155 11
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 74.44 806 60
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 8.00 500 4
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.22 1,800 4
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 12.74 314 4
2017-12-31 13F-HR CLR / Continental Resources, Inc. 51.61 155 8
2017-12-31 13F-HR CLX / Clorox Company (The) 147.96 196 29
2017-12-31 13F-HR CMA / Comerica, Inc. 90.09 111 10
2017-12-31 13F-HR CMC / Commercial Metals Co. 20.00 300 6
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.01 17,047 682
2017-12-31 13F-HR CME / CME Group, Inc. 144.51 173 25
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 303.03 33 10
2017-12-31 13F-HR CMI / Cummins, Inc. 176.77 198 35
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.06 1,530 72
2017-12-31 13F-HR CNC / Centene Corp. 111.11 36 4
2017-12-31 13F-HR CNDT / Conduent 13.33 150 2
2017-12-31 13F-HR CNI / Canadian National Railway Co. 105.26 19 2
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 37.74 159 6
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 30.08 133 4
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 15.13 595 9
2017-12-31 13F-HR COF / Capital One Financial Corp. 97.48 318 31
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.80 764 22
2017-12-31 13F-HR COTY / Coty, Inc. 18.99 158 3
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 170.73 41 7
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.28 145 7
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.20 738 9
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 2,361 102
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 142.86 21 3
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 14,948 443
2017-12-31 13F-HR CR / Crane Co. 89.02 674 60
2017-12-31 13F-HR CREE / Cree, Inc. 39.22 102 4
2017-12-31 13F-HR CRH / CRH Plc 31.25 64 2
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 103.45 261 27
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 20.00 50 1
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.33 4,044 155
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 2,006 60
2017-12-31 13F-HR CSX / CSX Corp. 53.99 426 23
2017-12-31 13F-HR CTAS / Cintas Corp. 111.11 9 1
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 46.15 65 3
2017-12-31 13F-HR CTL / CenturyLink, Inc. 18.35 436 8
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.26 429 31
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.71 248 22
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.52 840 8
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 1,700 40
2017-12-31 13F-HR CVS / CVS Health Corporation 72.90 535 39
2017-12-31 13F-HR CVX / Chevron Corp. 125.08 3,222 403
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 135.14 37 5
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 2 0
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.36 838 126
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.00 400 6
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.85 281 23
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.56 162 9
2017-12-31 13F-HR DBD / Diebold, Inc. 15.00 200 3
2017-12-31 13F-HR DE / Deere & Co. 159.01 283 45
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 79.79 188 15
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 38.46 52 2
2017-12-31 13F-HR DEO / Diageo plc 143.43 251 36
2017-12-31 13F-HR DFS / Discover Financial Services 77.11 1,219 94
2017-12-31 13F-HR DG / Dollar General Corp. 91.79 207 19
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 60 6
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.42 119 6
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 207.06 821 170
2017-12-31 13F-HR DHR / Danaher Corp. 92.26 336 31
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.94 62 15
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.68 1,393 150
2017-12-31 13F-HR DISH / DISH Network Corp. 45.45 22 1
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 29.49 373 11
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.23 1,173 73
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 40.82 49 2
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 142.86 14 2
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.53 279 30
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.30 1,551 47
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.40 1,087 70
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.00 500 0
2017-12-31 13F-HR DNOW / NOW Inc. 9.52 210 2
2017-12-31 13F-HR DOC / Physicians Realty Trust 16.00 125 2
2017-12-31 13F-HR DOOR / Masonite International Corp 75.27 93 7
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.52 124 8
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 103.90 77 8
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.76 249 47
2017-12-31 13F-HR DRE / Duke Realty Corp. 0.00 20 0
2017-12-31 13F-HR DST / DST Systems, Inc. 62.50 240 15
2017-12-31 13F-HR DSW / DSW, Inc. 21.47 7,220 155
2017-12-31 13F-HR DTE / DTE Energy Co. 103.45 29 3
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 894 75
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.58 817 16
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.33 805 22
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 167.35 245 41
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 22.73 88 2
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.60 187 42
2017-12-31 13F-HR AON / Aon Plc 139.53 86 12
2017-12-31 13F-HR APA / Apache Corp. 43.27 416 18
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.33 675 36
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 158.73 63 10
2017-12-31 13F-HR APH / Amphenol Corp. 86.96 69 6
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.00 1,000 0
2017-12-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.93 270 7
2017-12-31 13F-HR AATDF / AA LTD 26.92 260 7
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 72.11 527 38
2017-12-31 13F-HR ASIX / AdvanSix Inc. 37.04 27 1
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.91 46 8
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 58 0
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 26.49 151 4
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.00 500 0
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 62.07 145 9
2017-12-31 13F-HR AUO / AU Optronics Corp. 0.00 13 0
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 42 7
2017-12-31 13F-HR AVY / Avery Dennison Corp. 120.69 58 7
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 59.70 268 16
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 93.75 32 3
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.20 1,801 58
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.36 707 25
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.84 83 59
2017-12-31 13F-HR BA / Boeing Company (The) 295.12 820 242
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 176.47 51 9
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 3,558 105
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.80 201 8
2017-12-31 13F-HR BATRA / Liberty Media Corporation 0.00 6 0
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 14 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,841 119
2017-12-31 13F-HR BBT / BB&T Corp. 50.75 335 17
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 225 2
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 67.80 177 12
2017-12-31 13F-HR BC / Brunswick Corp. 54.95 1,110 61
2017-12-31 13F-HR BCE / BCE Inc. 48.85 737 36
2017-12-31 13F-HR BCO / Brink's Company (The) 81.82 110 9
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.58 189 2
2017-12-31 13F-HR BDN / Brandywine Realty Trust 19.12 523 10
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 211.66 326 69
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.67 229 10
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 1,261 74
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 64.22 109 7
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 72 2
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 44.44 90 4
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.83 3,638 556
2017-12-31 13F-HR IVZ / Invesco Ltd. 37.62 319 12
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.79 1,819 227
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.55 1,583 213
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 750 114
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 124.32 185 23
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 185.29 340 63
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.57 368 44
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 227.27 22 5
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.27 4,156 371
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.06 17,760 1,120
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.38 1,473 58
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.50 1,364 163
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.45 321 56
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.76 1,665 271
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 100.92 109 11
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 112.68 71 8
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 61.22 49 3
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 173.91 69 12
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 150.68 73 11
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.88 3,210 449
2017-12-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 5.00 1,000 5
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.17 142 4
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 8,761 937
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 40.00 50 2
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.62 147 7
2017-12-31 13F-HR K / Kellogg Co. 66.16 393 26
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 12 0
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.17 1,200 5
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.67 483 38
2017-12-31 13F-HR KIM / Kimco Realty Corporation 19.42 206 4
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 113.21 53 6
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.23 341 41
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.82 954 17
2017-12-31 13F-HR KMX / CarMax, Inc. 63.49 630 40
2017-12-31 13F-HR KO / Coca Cola Co. 45.72 3,871 177
2017-12-31 13F-HR KR / Kroger Co. 27.15 2,173 59
2017-12-31 13F-HR KSS / Kohl's Corp. 53.47 505 27
2017-12-31 13F-HR KSU / Kansas City Southern 112.50 80 9
2017-12-31 13F-HR L / Loews Corp. 51.95 77 4
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.77 107 8
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.64 352 40
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 39.47 76 3
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 65.22 414 27
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 50.00 140 7
2017-12-31 13F-HR LEN / Lennar Corp. 62.02 129 8
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 11.11 90 1
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 204.55 44 9
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 139.53 43 6
2017-12-31 13F-HR LIVN / LivaNova PLC 78.26 115 9
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 52.63 114 6
2017-12-31 13F-HR LKQ / LKQ Corp. 48.19 83 4
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.59 830 164
2017-12-31 13F-HR LLY / Eli Lilly & Co. 83.99 1,274 107
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.55 94 4
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 71.43 70 5
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.74 1,042 56
2017-12-31 13F-HR LNT / Alliant Energy Corp. 52.63 38 2
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10.00 300 3
2017-12-31 13F-HR LOGM / LogMein, Inc. 117.65 34 4
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.07 462 43
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.14 592 6
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 58.82 85 5
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 83.33 12 1
2017-12-31 13F-HR LRCX / Lam Research Corp. 190.48 42 8
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 96 4
2017-12-31 13F-HR LUK / Leucadia National Corp. 17.86 56 1
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.01 818 54
2017-12-31 13F-HR LVHD / Legg Mason ETF Equity Tr 0.00 10 0
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 58.82 17 1
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 65.22 46 3
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.06 333 19
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 18,497 2,041
2017-12-31 13F-HR MA / MasterCard Incorporated 150.64 312 47
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 10 1
2017-12-31 13F-HR MAC / Macerich Company (THE) 68.97 87 6
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 51.95 77 4
2017-12-31 13F-HR MAR / Marriott International, Inc. 133.33 150 20
2017-12-31 13F-HR MAS / Masco Corp. 45.60 307 14
2017-12-31 13F-HR MAT / Mattel, Inc. 20.00 50 1
2017-12-31 13F-HR MBI / MBIA, Inc. 7.39 1,083 8
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 1,104 190
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 70.59 85 6
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 80.00 25 2
2017-12-31 13F-HR MCK / McKesson Corp. 147.73 88 13
2017-12-31 13F-HR MCO / Moody's Corp. 142.86 77 11
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.89 1,259 54
2017-12-31 13F-HR MDR / McDermott International, Inc. 7.00 1,000 7
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.58 755 48
2017-12-31 13F-HR MDT / Medtronic plc 80.75 805 65
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.47 906 313
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 313.43 268 84
2017-12-31 13F-HR MET / MetLife, Inc. 50.13 1,137 57
2017-12-31 13F-HR MFGP / Micro Focus International plc 30.53 131 4
2017-12-31 13F-HR MGM / MGM Resorts International 29.85 67 2
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 133.97 418 56
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 107.14 84 9
2017-12-31 13F-HR MKL / Markel Corp. 1,200.00 5 6
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 107.14 28 3
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.31 122 27
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 246 20
2017-12-31 13F-HR MMM / 3M Co. 235.83 1,094 258
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.76 3,943 279
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 62.50 112 7
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.70 1,606 22
2017-12-31 13F-HR MOG.A / Moog Inc. 80.00 50 4
2017-12-31 13F-HR MON / Monsanto Co. 120.00 275 33
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 29.70 101 3
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.61 884 58
2017-12-31 13F-HR MPLX / MPLX LP 35.47 7,442 264
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 4,122 232
2017-12-31 13F-HR MRO / Marathon Oil Corp. 19.17 313 6
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 22.50 400 9
2017-12-31 13F-HR MS / Morgan Stanley 52.50 2,438 128
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.77 155 15
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 2
2017-12-31 13F-HR MTG / MGIC Investment Corp. 15.62 320 5
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.89 869 185
2017-12-31 13F-HR MTOR / Meritor, Inc. 24.59 122 3
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 63.29 79 5
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 90.91 11 1
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 76.92 65 5
2017-12-31 13F-HR DVN / Devon Energy Corp. 44.44 180 8
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 5,023 495
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.07 3,419 243
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 60.00 50 3
2017-12-31 13F-HR DXC / DXC Technology Company 101.01 99 10
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.22 1,925 114
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 183,391 20,435
2017-12-31 13F-HR E / ENI S.p.A. 31.25 64 2
2017-12-31 13F-HR EA / Electronic Arts Inc. 106.19 113 12
2017-12-31 13F-HR EBAY / eBay, Inc. 37.09 701 26
2017-12-31 13F-HR ECA / EnCana Corp. 13.36 1,048 14
2017-12-31 13F-HR ECL / Ecolab, Inc. 132.08 106 14
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 86.96 69 6
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 33.33 60 2
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.67 75 2
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 15,346 723
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 167,206 11,756
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 56.60 212 12
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.86 112 2
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 55.56 18 1
2017-12-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.14 1,750 58
2017-12-31 13F-HR FLR / Fluor Corp. 51.72 290 15
2017-12-31 13F-HR FLS / Flowserve Corp. 44.44 90 4
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 32.56 215 7
2017-12-31 13F-HR FMC / FMC Corp. 94.59 74 7
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 66.67 30 2
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.00 1,000 5
2017-12-31 13F-HR FN / Fabrinet 26.14 153 4
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.89 432 6
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 695 24
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.58 380 12
2017-12-31 13F-HR FRME / First Merchants Corp. 42.15 261 11
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 142.86 42 6
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.77 5,663 61
2017-12-31 13F-HR FTNT / Fortinet, Inc. 44.04 1,385 61
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 0
2017-12-31 13F-HR FTV / Fortive Corporation 70.51 156 11
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.00 500 32
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.67 253 7
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 26 1
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.06 1,380 47
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 71.20 309 22
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 37.04 54 2
2017-12-31 13F-HR GD / General Dynamics Corp. 204.85 371 76
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.33 600 14
2017-12-31 13F-HR GE / General Electric Co. 17.51 10,852 190
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.50 1,778 40
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 21.86 183 4
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.94 170 179
2017-12-31 13F-HR GPC / Genuine Parts Co. 91.84 196 18
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 14.93 603 9
2017-12-31 13F-HR GPN / Global Payments, Inc. 125.00 8 1
2017-12-31 13F-HR GPRO / GoPro, Inc. 10.00 200 2
2017-12-31 13F-HR GPS / Gap, Inc. (The) 36.23 276 10
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 25.91 386 10
2017-12-31 13F-HR GRFS / Grifols Sa 27.03 37 1
2017-12-31 13F-HR GROW / U.S. Global Investors, Inc. 3.74 1,606 6
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.65 977 70
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.90 153 39
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 36.87 217 8
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.78 296 10
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 77.67 103 8
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 73.99 2,622 194
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 229.17 48 11
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.46 269 9
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.17 166 7
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.31 414 20
2017-12-31 13F-HR HAS / Hasbro, Inc. 92.11 380 35
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.53 6,470 94
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 26.32 76 2
2017-12-31 13F-HR HCA / HCA Holdings Inc. 85.56 187 16
2017-12-31 13F-HR HCN / Welltower Inc. 64.14 686 44
2017-12-31 13F-HR HCP / HCP, Inc. 26.03 730 19
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 190.00 800 152
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 125.00 8 1
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 0.00 3 0
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.11 180 11
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.14 1,400 45
2017-12-31 13F-HR HES / Hess Corp. 45.32 331 15
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 34.97 286 10
2017-12-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 37.04 27 1
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 28.17 284 8
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.91 1,217 51
2017-12-31 13F-HR HI / Hillenbrand, Inc. 45.45 110 5
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 59.17 169 10
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 238.46 130 31
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 0.00 1 0
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 55.56 36 2
2017-12-31 13F-HR HOLX / Hologic, Inc. 35.71 28 1
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.09 921 141
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 61.73 81 5
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 1,153 17
2017-12-31 13F-HR HPQ / HP Inc. 21.42 1,307 28
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 22.73 44 1
2017-12-31 13F-HR HRL / Hormel Foods Corp. 40.00 50 2
2017-12-31 13F-HR HRS / Harris Corp. 130.43 23 3
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 52.19 479 25
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.98 5,030 352
2017-12-31 13F-HR HSNI / HSN, Inc. 0.00 10 0
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 554 11
2017-12-31 13F-HR HSY / Hershey Company (The) 109.89 91 10
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.69 622 90
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 72 18
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 121.60 625 76
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 50.00 80 4
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 1,470 157
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.62 1,341 206
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.43 106 1
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 76.00 1,000 76
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 95.24 21 2
2017-12-31 13F-HR ICLR / ICON plc 112.85 638 72
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 214.55 275 59
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 28.17 284 8
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 7,764 513
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.42 291 17
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 35.71 28 1
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 111.11 9 1
2017-12-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 36.00 250 9
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.97 1,450 245
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.90 2,159 410
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.43 374 60
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 220.00 100 22
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.91 4,876 375
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 160.00 50 8
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 35.71 28 1
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.39 87 19
2017-12-31 13F-HR IMGN / Immunogen, Inc. 7.30 137 1
2017-12-31 13F-HR INCY / Incyte Corp. 120.00 25 3
2017-12-31 13F-HR ING / ING Groep N.V. 18.32 273 5
2017-12-31 13F-HR INTC / Intel Corp. 46.17 3,422 158
2017-12-31 13F-HR INTU / Intuit Inc. 157.89 95 15
2017-12-31 13F-HR INVH / Invitation Homes Inc. 22.47 89 2
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.78 1,024 52
2017-12-31 13F-HR IP / International Paper Company 57.77 502 29
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.73 176 4
2017-12-31 13F-HR PPL / PPL Corp. 30.59 1,144 35
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 75 7
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.72 57 5
2017-12-31 13F-HR PRK / Park National Corp. 104.11 2,046 213
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.39 542 62
2017-12-31 13F-HR PSA / Public Storage 206.90 87 18
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 80.00 75 6
2017-12-31 13F-HR PSX / Phillips 66 101.37 878 89
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.33 3,440 180
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 200 14
2017-12-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 27.50 691 19
2017-12-31 13F-HR PVH / PVH Corp. 142.86 14 2
2017-12-31 13F-HR PWR / Quanta Services, Inc. 36.14 166 6
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.01 923 144
2017-12-31 13F-HR QRVO / Qorvo, Inc. 74.07 27 2
2017-12-31 13F-HR QSII / Quality Systems, Inc. 15.00 200 3
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.96 601 15
2017-12-31 13F-HR R / Ryder System, Inc. 96.77 31 3
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 127.66 47 6
2017-12-31 13F-HR REG / Regency Centers Corp. 74.07 81 6
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 378.38 111 42
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 31.11 225 7
2017-12-31 13F-HR REVG / REV Group, Inc. 30.08 133 4
2017-12-31 13F-HR RF / Regions Financial Corp. 17.38 748 13
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.91 558 87
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.47 213 5
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.30 217 12
2017-12-31 13F-HR RHI / Robert Half International, Inc 37.04 27 1
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.65 92 18
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 243.90 41 10
2017-12-31 13F-HR ROST / Ross Stores, Inc. 79.21 202 16
2017-12-31 13F-HR RRC / Range Resources Corp. 17.86 168 3
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.09 111 10
2017-12-31 13F-HR RSG / Republic Services, Inc. 86.96 23 2
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.09 1,197 121
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.24 820 33
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 20.00 400 8
2017-12-31 13F-HR RTN / Raytheon Co. 187.39 571 107
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.89 1,270 104
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 105.26 19 2
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 143.03 825 118
2017-12-31 13F-HR S / Sprint Corporation 6.28 478 3
2017-12-31 13F-HR SA / Seabridge Gold Inc. 10.00 200 2
2017-12-31 13F-HR SAP / SAP SE 113.40 97 11
2017-12-31 13F-HR SBAC / SBA Communications Corp. 250.00 4 1
2017-12-31 13F-HR SBUX / Starbucks Corp. 56.75 793 45
2017-12-31 13F-HR SCG / SCANA Corp. 40.98 122 5
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 34.83 201 7
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.89 713 37
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.42 3,569 337
2017-12-31 13F-HR SEE / Sealed Air Corp. 47.06 85 4
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.38 965 38
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 16 0
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 52.63 19 1
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.90 3,278 98
2017-12-31 13F-HR SHPG / Shire Plc. 155.25 219 34
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 30 12
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 90.91 11 1
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 30 0
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 142.86 7 1
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.89 90 8
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.78 1,077 73
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 29.85 67 2
2017-12-31 13F-HR SLF / SunLife Financial Inc. 40.92 1,173 48
2017-12-31 13F-HR SLG / SL Green Realty Corp. 108.11 37 4
2017-12-31 13F-HR SLV / iShares Silver Trust 13.33 75 1
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.25 276 2
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.86 1,400 137
2017-12-31 13F-HR SNPS / Synopsys, Inc. 76.92 26 2
2017-12-31 13F-HR SNY / Sanofi 44.94 89 4
2017-12-31 13F-HR SON / Sonoco Products Co. 59.70 67 4
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 168.22 107 18
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 161.29 93 15
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 25.00 400 10
2017-12-31 13F-HR SPLK / Splunk Inc. 82.32 826 68
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.62 1,050 50
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.84 1,524 15
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.96 3,656 976
2017-12-31 13F-HR SQ / Square, Inc. 35.00 200 7
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 90.91 11 1
2017-12-31 13F-HR SRCL / Stericycle, Inc. 83.33 36 3
2017-12-31 13F-HR SRE / Sempra Energy 107.99 463 50
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.50 64 4
2017-12-31 13F-HR SASOF / Sasol Ltd. 45.45 22 1
2017-12-31 13F-HR SSP / Scripps Company 15.63 268,787 4,201
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 52.63 266 14
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.22 654 42
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 237.50 80 19
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.73 69,729 2,561
2017-12-31 13F-HR SUI / Sun Communities, Inc. 96.15 104 10
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.80 1,181 47
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 185.19 27 5
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 59 6
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.00 25 1
2017-12-31 13F-HR SWN / Southwestern Energy Co. 4.37 687 3
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 250 3
2017-12-31 13F-HR SYF / Synchrony Financial 36.36 165 6
2017-12-31 13F-HR SYK / Stryker Corp. 152.67 131 20
2017-12-31 13F-HR SYMC / Symantec Corp. 28.01 714 20
2017-12-31 13F-HR SYY / SYSCO Corp. 60.91 394 24
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 86.96 46 4
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.77 444 7
2017-12-31 13F-HR TDC / Teradata Corp. 38.40 1,224 47
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 26.04 384 10
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.81 501 48
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.70 1,116 51
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.35 545 10
2017-12-31 13F-HR TGNA / TEGNA Inc. 15.38 325 5
2017-12-31 13F-HR TGT / Target Corp. 64.29 280 18
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 55.56 36 2
2017-12-31 13F-HR TIF / Tiffany & Co. 100.00 30 3
2017-12-31 13F-HR TIME / Time Inc. 0.00 7 0
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77.41 478 37
2017-12-31 13F-HR TM / Toyota Motor Corp. 120.00 50 6
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 193.24 207 40
2017-12-31 13F-HR TOT / Total S.A. 60.00 50 3
2017-12-31 13F-HR COH / Coach, Inc. 41.40 314 13
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.50 96 6
2017-12-31 13F-HR TREE / LendingTree, Inc. 0.00 1 0
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 67,014 3,244
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.48 1,927 78
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.11 74 8
2017-12-31 13F-HR TROX / Tronox Ltd 16.81 119 2
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.01 1,669 227
2017-12-31 13F-HR TS / Tenaris S.A. 40.00 50 2
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.00 973 72
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.26 151 47
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.04 184 7
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 78.01 141 11
2017-12-31 13F-HR TSRO / TESARO, Inc. 85.71 175 15
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.51 1,069 85
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.90 795 19
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.19 318 29
2017-12-31 13F-HR TXN / Texas Instruments Inc. 103.50 628 65
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.48 2,300 31
2017-12-31 13F-HR EFX / Equifax, Inc. 114.75 61 7
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 27.03 111 3
2017-12-31 13F-HR EIX / Edison International 93.75 32 3
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 130.08 123 16
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.83 831 68
2017-12-31 13F-HR EMN / Eastman Chemical Company 88.24 102 9
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.46 1,051 73
2017-12-31 13F-HR ENB / Enbridge Inc. 39.31 865 34
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.38 401 19
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.46 2,364 72
2017-12-31 13F-HR EOG / EOG Resources, Inc. 109.80 255 28
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.69 65 7
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 58.25 206 12
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.48 10,914 289
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.81 373 10
2017-12-31 13F-HR EQIX / Equinix, Inc. 459.46 37 17
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 72.99 1,466 107
2017-12-31 13F-HR EQR / Equity Residential 62.50 16 1
2017-12-31 13F-HR EQT / EQT Corp. 60.61 99 6
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 30.30 165 5
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.28 824 6
2017-12-31 13F-HR ERJ / Embraer S.A. 20.00 50 1
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 73.53 68 5
2017-12-31 13F-HR ESNT / Essent Group Ltd. 46.73 107 5
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.29 255 9
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 88.94 416 37
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 111.11 243 27
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 80.00 75 6
2017-12-31 13F-HR EXC / Exelon Corp. 40.75 319 13
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 114.02 535 61
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.86 175 11
2017-12-31 13F-HR EXPE / Expedia, Inc. 116.28 43 5
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 80.65 62 5
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.50 1,760 22
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.00 1,000 40
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 30.30 33 1
2017-12-31 13F-HR F / Ford Motor Co. 12.44 9,730 121
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.47 425 24
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 127.50 400 51
2017-12-31 13F-HR FAST / Fastenal Co. 57.14 140 8
2017-12-31 13F-HR FB / Facebook, Inc. 176.29 1,991 351
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 4 0
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.51 237 16
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 100 2
2017-12-31 13F-HR FOR / Forestar Group Inc 64.52 155 10
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.98 2,529 48
2017-12-31 13F-HR FDC / First Data Corporation 13.42 149 2
2017-12-31 13F-HR FDX / FedEx Corp. 255.10 98 25
2017-12-31 13F-HR FE / FirstEnergy Corp. 32.47 154 5
2017-12-31 13F-HR NDSN / Nordson Corp. 146.83 504 74
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.74 1,464 228
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.63 744 28
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 388.06 67 26
2017-12-31 13F-HR NFG / National Fuel Gas Co. 57.47 87 5
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.58 566 109
2017-12-31 13F-HR NFX / Newfield Exploration Company 28.17 71 2
2017-12-31 13F-HR NGG / National Grid Plc 61.22 49 3
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 71.43 14 1
2017-12-31 13F-HR NI / NiSource, Inc. 25.98 1,424 37
2017-12-31 13F-HR NKE / Nike, Inc. 63.94 563 36
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 52.63 19 1
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.00 1,000 1
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 5.00 1,000 5
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 76.92 13 1
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.26 179 55
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.41 357 13
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 10.53 95 1
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.85 416 12
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 25.97 231 6
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.05 479 69
2017-12-31 13F-HR NSP / Insperity, Inc. 56.34 142 8
2017-12-31 13F-HR NTAP / NetApp, Inc. 56.60 212 12
2017-12-31 13F-HR NTES / NetEase, Inc. 400.00 5 2
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.00 100 2
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 101.69 59 6
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 17.89 559 10
2017-12-31 13F-HR NUE / Nucor Corp. 64.68 201 13
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INC / (670980101) 14.34 837 12
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.36 693 134
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 55.56 324 18
2017-12-31 13F-HR NVS / Novartis AG 83.00 494 41
2017-12-31 13F-HR NWE / NorthWestern Corp. 64.22 109 7
2017-12-31 13F-HR NWL / Newell Brands Inc. 32.79