InvestorKanaly Trust Co
Portfolio Value $ 471,005,000
Current Positions931
Opened Positions5
Closed Positions55


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

Kanaly Trust Co - Portfolio Value

Kanaly Trust Co has disclosed 931 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 471,005,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kanaly Trust Co's top holdings are Exxon Mobil Corp. (NYSE:XOM) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell 1000 Growth ETF (NYSE:IWF) , EOG Resources, Inc. (NYSE:EOG) , and iShares Select Dividend ETF (NASDAQ:DVY) . Kanaly Trust Co's new positions include Exxon Mobil Corp. (NYSE:XOM) , iShares Core S&P 500 ETF (NYSE:IVV) , Phillips 66 (NYSE:PSX) , AT & T, Inc. (NYSE:T) , and Halliburton Co. (NYSE:HAL) .

All Kanaly Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 23, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2016-12-31 13F-HR KHC / Kraft Heinz Company 87.35 22,181 15,054 -32.13 1,985 1,315 -33.75
2016-12-31 13F-HR RL / Ralph Lauren Corp. 83.33 48 48 0.00 5 4 -20.00
2016-12-31 13F-HR TSLA / Tesla Motors, Inc. 0.00 5 2 -60.00 1 0 -100.00
2016-12-31 13F-HR BEAV / B/E Aerospace, Inc. 61.61 216 211 -2.31 11 13 18.18
2016-12-31 13F-HR NFLX / Netflix, Inc. 122.45 135 147 8.89 13 18 38.46
2016-12-31 13F-HR CLX / Clorox Company (The) 120.57 564 564 0.00 71 68 -4.23
2016-12-31 13F-HR RYAAY / Ryanair Holdings Plc 79.37 126 126 0.00 9 10 11.11
2016-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 137.53 12,005 12,005 0.00 1,490 1,651 10.81
2016-12-31 13F-HR SPAR / Spartan Motors, Inc. 8.50 588 588 0.00 6 5 -16.67
2016-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.81 5,710 5,710 0.00 644 627 -2.64
2016-12-31 13F-HR FI / Frank's International NV 13.79 290 290 0.00 4 4 0.00
2016-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.72 759 759 0.00 17 18 5.88
2016-12-31 13F-HR E / ENI S.p.A. 29.70 101 101 0.00 3 3 0.00
2016-12-31 13F-HR TI.A / Telecom Italia S.p.A. 6.06 0 165 -86.30 0 1 -90.91
2016-12-31 13F-HR FB / Facebook, Inc. 115.01 8,585 5,417 -36.90 1,101 623 -43.42
2016-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 5.00 1,600 1,600 0.00 10 8 -20.00
2016-12-31 13F-HR IGT / International Game Technology PLC 25.35 400 355 -11.25 10 9 -10.00
2016-12-31 13F-HR CBT / Cabot Corp. 50.69 434 434 0.00 23 22 -4.35
2016-12-31 13F-HR LM / Legg Mason, Inc. 93 0 -100.00 3 0 -100.00
2016-12-31 13F-HR LDOS / Leidos Holdings, Inc. 52.63 38 38 0.00 2 2 0.00
2016-12-31 13F-HR NCR / NCR Corp. 37.97 79 79 0.00 3 3 0.00
2016-12-31 13F-HR AMAT / Applied Materials, Inc. 32.40 1,933 1,543 -20.18 58 50 -13.79
2016-12-31 13F-HR LNT / Alliant Energy Corp. 27.78 36 36 0.00 1 1 0.00
2016-12-31 13F-HR DCM / NTT DOCOMO, Inc. 22.01 318 318 0.00 8 7 -12.50
2016-12-31 13F-HR LH / Laboratory Corp. of America Holdings 130.43 59 92 55.93 8 12 50.00
2016-12-31 13F-HR GSK / GlaxoSmithKline plc 38.51 57,548 43,596 -24.24 2,482 1,679 -32.35
2016-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 75.00 160 160 0.00 13 12 -7.69
2016-12-31 13F-HR TPL / Texas Pacific Land Trust 297.00 2,000 2,000 0.00 479 594 24.01
2016-12-31 13F-HR FET / Forum Energy Technologies, Inc. 22.00 16,000 16,000 0.00 318 352 10.69
2016-12-31 13F-HR WRI / Weingarten Realty Investors 35.79 45,755 42,755 -6.56 1,784 1,530 -14.24
2016-12-31 13F-HR PB / Prosperity Bancshares, Inc. 72.00 1,000 1,000 0.00 55 72 30.91
2016-12-31 13F-HR LAYN / Layne Christensen Co. 10.88 12,500 12,500 0.00 106 136 28.30
2016-12-31 13F-HR CABO / Cable One Inc. 583.33 12 12 0.00 7 7 0.00
2016-12-31 13F-HR TEF / Telefonica S.A. 9.66 412 207 -49.76 4 2 -50.00
2016-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.95 2,007 2,007 0.00 30 28 -6.67
2016-12-31 13F-HR MON / Monsanto Co. 108.11 24 37 54.17 2 4 100.00
2016-12-31 13F-HR USB / U.S. Bancorp 52.04 81 711 777.78 3 37 1,133.33
2016-12-31 13F-HR SYT / Syngenta AG 75.95 158 158 0.00 14 12 -14.29
2016-12-31 13F-HR CVS / CVS Health Corporation 78.67 1,172 1,233 5.20 104 97 -6.73
2016-12-31 13F-HR RMR / The RMR Group Inc. 0 0
2016-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.12 188 196 4.26 9 11 22.22
2016-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 55.56 162 162 0.00 8 9 12.50
2016-12-31 13F-HR VC / Visteon Corp. 80.00 68 75 10.29 5 6 20.00
2016-12-31 13F-HR VNO / Vornado Realty Trust 105.26 19 19 0.00 2 2 0.00
2016-12-31 13F-HR SBAC / SBA Communications Corp. 102.68 490 448 -8.57 55 46 -16.36
2016-12-31 13F-HR CNP / CenterPoint Energy, Inc. 24.63 4,100 4,100 0.00 95 101 6.32
2016-12-31 13F-HR NDSN / Nordson Corp. 142.86 14 14 0.00 1 2 100.00
2016-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 14,830 0 -100.00 223 0 -100.00
2016-12-31 13F-HR TRI / Thomson Reuters Corp. 41.32 121 121 0.00 5 5 0.00
2016-12-31 13F-HR WAB / Wabtec Corp. 82.35 510 510 0.00 42 42 0.00
2016-12-31 13F-HR APA / Apache Corp. 63.60 1,100 2,610 137.27 70 166 137.14
2016-12-31 13F-HR URI / United Rentals, Inc. 103.45 29 29 0.00 2 3 50.00
2016-12-31 13F-HR DATA / Tableau Software, Inc. 39.47 12 76 533.33 1 3 200.00
2016-12-31 13F-HR VEC / Vectrus, Inc. 35.71 55 28 -49.09 1 1 0.00
2016-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 121.38 725 725 0.00 88 88 0.00
2016-12-31 13F-HR PBCT / People's United Financial, Inc. 19.61 83 357 330.12 1 7 600.00
2016-12-31 13F-HR AXP / American Express Co. 74.03 5,331 5,363 0.60 341 397 16.42
2016-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 52 0 -100.00 2 0 -100.00
2016-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 35.64 926 926 0.00 39 33 -15.38
2016-12-31 13F-HR PDCE / PDC Energy, Inc. 34 0 -100.00 2 0 -100.00
2016-12-31 13F-HR MFC / Manulife Financial Corp. 17.95 3,264 3,343 2.42 46 60 30.43
2016-12-31 13F-HR COG / Cabot Oil & Gas Corp. 23.40 19,884 12,737 -35.94 513 298 -41.91
2016-12-31 13F-HR HDV / iShares Core High Dividend ETF 82.51 1,527 1,527 0.00 124 126 1.61
2016-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.49 1,736 1,736 0.00 140 138 -1.43
2016-12-31 13F-HR SWN / Southwestern Energy Co. 10.83 20,866 20,866 0.00 289 226 -21.80
2016-12-31 13F-HR KYO / Kyocera Corp. 45.45 44 44 0.00 2 2 0.00
2016-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.64 14,312 13,485 -5.78 97 103 6.19
2016-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 100.00 10 10 0.00 1 1 0.00
2016-12-31 13F-HR STI / SunTrust Banks, Inc. 55.45 541 541 0.00 24 30 25.00
2016-12-31 13F-HR RF / Regions Financial Corp. 14.37 13,451 13,295 -1.16 133 191 43.61
2016-12-31 13F-HR NOV / National Oilwell Varco, Inc. 52.63 19 19 0.00 1 1 0.00
2016-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 104.90 469,749 464,399 -1.14 48,934 48,715 -0.45
2016-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.04 533,538 524,502 -1.69 14,742 14,183 -3.79
2016-12-31 13F-HR OUT / OUTFRONT Media Inc. 0.00 3 3 0.00 0 0
2016-12-31 13F-HR NATI / National Instruments Corp. 35.71 28 28 0.00 1 1 0.00
2016-12-31 13F-HR ENLC / Enlink Midstream, LLC 18.75 1,440 1,440 0.00 24 27 12.50
2016-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 53.99 1,704 1,704 0.00 89 92 3.37
2016-12-31 13F-HR GCP / GCP Applied Technologies Inc. 37.04 27 27 0.00 1 1 0.00
2016-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 133.33 120 120 0.00 14 16 14.29
2016-12-31 13F-HR YELP / Yelp, Inc. 32.26 31 31 0.00 1 1 0.00
2016-12-31 13F-HR EOG / EOG Resources, Inc. 101.10 329,817 301,170 -8.69 31,897 30,448 -4.54
2016-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 76.92 26 26 0.00 2 2 0.00
2016-12-31 13F-HR GG / Goldcorp, Inc. 14.79 338 338 0.00 6 5 -16.67
2016-12-31 13F-HR CRM / Salesforce.com, Inc. 68.27 882 791 -10.32 63 54 -14.29
2016-12-31 13F-HR NDAQ / Nasdaq, Inc. 68.49 73 73 0.00 5 5 0.00
2016-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 56.56 585 831 42.05 28 47 67.86
2016-12-31 13F-HR NVDA / NVIDIA Corp. 90.91 11 11 0.00 1 1 0.00
2016-12-31 13F-HR RPM / RPM International, Inc. 53.95 2,595 2,595 0.00 139 140 0.72
2016-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 163.08 1,634 1,625 -0.55 236 265 12.29
2016-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 140.52 612 612 0.00 97 86 -11.34
2016-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 54.35 12,454 13,027 4.60 624 708 13.46
2016-12-31 13F-HR BEN / Franklin Resources, Inc. 39.74 151 151 0.00 5 6 20.00
2016-12-31 13F-HR SNH / Senior Housing Properties Trust 15.75 233 127 -45.49 5 2 -60.00
2016-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.00 25 25 0.00 1 1 0.00
2016-12-31 13F-HR LXP / Lexington Corporate Properties Trust 11.58 518 518 0.00 5 6 20.00
2016-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 41.24 291 291 0.00 13 12 -7.69
2016-12-31 13F-HR MBB / iShares MBS ETF 106.49 1,033 110
2016-12-31 13F-HR CF / CF Industries Holding, Inc. 29.76 168 168 0.00 4 5 25.00
2016-12-31 13F-HR CDK / CDK Global, Inc. 59.70 67 67 0.00 4 4 0.00
2016-12-31 13F-HR CSRA / CSRA Inc. 31.68 505 505 0.00 14 16 14.29
2016-12-31 13F-HR CRH / CRH Plc 40.00 50 2
2016-12-31 13F-HR CCJ / Cameco Corp. 10.00 500 500 0.00 4 5 25.00
2016-12-31 13F-HR CPB / Campbell Soup Co. 60.45 2,426 2,200 -9.32 133 133 0.00
2016-12-31 13F-HR CRMD / CorMedix Inc. 1.56 2,570 2,570 0.00 6 4 -33.33
2016-12-31 13F-HR DFIN / Donnelley Financial Solutions 24.39 123 3
2016-12-31 13F-HR DORM / Dorman Products, Inc. 71.43 98 7
2016-12-31 13F-HR HRB / Block (H.&R.), Inc. 22.00 500 500 0.00 12 11 -8.33
2016-12-31 13F-HR HCA / HCA Holdings Inc. 74.17 782 58
2016-12-31 13F-HR HOLX / Hologic, Inc. 36.50 99 137 38.38 4 5 25.00
2016-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 175.44 57 57 0.00 9 10 11.11
2016-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 13.56 1,327 18
2016-12-31 13F-HR Nordic American Offshore Ltd / None (G65772108) 0.00 2 0
2016-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 289.47 38 38 0.00 11 11 0.00
2016-12-31 13F-HR ON / ON Semiconductor Corporation 12.97 617 8
2016-12-31 13F-HR PKD / Parker Drilling Co. 2.60 130,983 130,983 0.00 284 341 20.07
2016-12-31 13F-HR PDCO / Patterson Companies, Inc. 50.00 20 20 0.00 1 1 0.00
2016-12-31 13F-HR RDN / Radian Group, Inc. 17.47 731 687 -6.02 10 12 20.00
2016-12-31 13F-HR RTN / Raytheon Co. 142.59 540 77
2016-12-31 13F-HR RLGY / Realogy Holdings Corp. 32.26 88 62 -29.55 2 2 0.00
2016-12-31 13F-HR O / Realty Income Corp. 57.52 10,848 624
2016-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 120.00 26 25 -3.85 3 3 0.00
2016-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 115.38 26 26 0.00 3 3 0.00
2016-12-31 13F-HR R / Ryder System, Inc. 62.50 16 1
2016-12-31 13F-HR STLD / Steel Dynamics, Inc. 36.41 357 357 0.00 9 13 44.44
2016-12-31 13F-HR SRCL / Stericycle, Inc. 55.56 50 18 -64.00 4 1 -75.00
2016-12-31 13F-HR SYK / Stryker Corp. 83.33 12 12 0.00 1 1 0.00
2016-12-31 13F-HR TMUS / T-Mobile US, Inc. 57.69 33 104 215.15 2 6 200.00
2016-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 78.95 38 3
2016-12-31 13F-HR WFM / Whole Foods Market, Inc. 30.87 1,328 1,328 0.00 38 41 7.89
2016-12-31 13F-HR WSM / Williams-Sonoma, Inc. 46.51 43 43 0.00 2 2 0.00
2016-12-31 13F-HR WYNN / Wynn Resorts Ltd. 95.24 42 4
2016-12-31 13F-HR XRX / Xerox Corp. 8.95 2,548 1,787 -29.87 26 16 -38.46
2016-12-31 13F-HR VA / Virgin America Inc. 42 0 -100.00 2 0 -100.00
2016-12-31 13F-HR AMOV / America Movil S.A.B. de CV 2,250 0 -100.00 26 0 -100.00
2016-12-31 13F-HR KNL / Knoll, Inc. 184 0 -100.00 4 0 -100.00
2016-12-31 13F-HR RAX / Rackspace Hosting, Inc. 27 0 -100.00 1 0
2016-12-31 13F-HR MMM / 3M Co. 178.66 2,785 2,793 0.29 491 499 1.63
2016-12-31 13F-HR ANSS / ANSYS, Inc. 93.33 366 375 2.46 34 35 2.94
2016-12-31 13F-HR AGCO / AGCO Corp. 57.65 269 451 67.66 13 26 100.00
2016-12-31 13F-HR AMLP / Alerian ETF 12.50 2,000 2,000 0.00 25 25 0.00
2016-12-31 13F-HR AMCX / AMC Networks Inc. 55.56 44 54 22.73 2 3 50.00
2016-12-31 13F-HR AES / AES Corp. (The) 11.30 177 2
2016-12-31 13F-HR ABT / Abbott Laboratories 38.25 2,584 2,327 -9.95 109 89 -18.35
2016-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 111.11 84 63 -25.00 9 7 -22.22
2016-12-31 13F-HR T / AT & T, Inc. 42.53 86,598 3,683
2016-12-31 13F-HR ATVI / Activision Blizzard, Inc. 38.46 182 182 0.00 8 7 -12.50
2016-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.01 248 333 34.27 1 2 100.00
2016-12-31 13F-HR ASIX / AdvanSix Inc. 20.00 50 1
2016-12-31 13F-HR ADBE / Adobe Systems, Inc. 103.03 8,355 4,552 -45.52 907 469 -48.29
2016-12-31 13F-HR AER / AerCap Holdings N.V. 43.48 138 138 0.00 5 6 20.00
2016-12-31 13F-HR ALK / Alaska Air Group, Inc. 88.52 418 418 0.00 28 37 32.14
2016-12-31 13F-HR AKAM / Akamai Technologies, Inc. 66.45 649 617 -4.93 34 41 20.59
2016-12-31 13F-HR APD / Air Products & Chemicals, Inc. 143.62 1,128 162
2016-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 153.85 26 26 0.00 4 4 0.00
2016-12-31 13F-HR AFL / AFLAC, Inc. 71.20 309 309 0.00 22 22 0.00
2016-12-31 13F-HR AEG / Aegon N.V. ADR 5.49 1,719 1,821 5.93 7 10 42.86
2016-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 122.36 4,619 3,498 -24.27 566 428 -24.38
2016-12-31 13F-HR BABA / Alibaba Group Holding Limited 87.82 2,562 225
2016-12-31 13F-HR ALGN / Align Technology, Inc. 106.38 47 47 0.00 4 5 25.00
2016-12-31 13F-HR AGN / Allergan plc 205.13 3,104 78 -97.49 715 16 -97.76
2016-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.45 423 262 -38.06 6 3 -50.00
2016-12-31 13F-HR MO / Altria Group, Inc. 67.62 37,782 44,321 17.31 2,389 2,997 25.45
2016-12-31 13F-HR GOOG / Alphabet Inc. Class C 771.93 325 285 -12.31 253 220 -13.04
2016-12-31 13F-HR AWH / Allied World Assurance Company Holding AG 54.62 238 238 0.00 10 13 30.00
2016-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 28.90 0 173 0 5
2016-12-31 13F-HR GOOGL / Alphabet Inc. 792.63 950 753
2016-12-31 13F-HR AEE / Ameren Corp. 66.67 30 2
2016-12-31 13F-HR AEP / American Electric Power Company, Inc. 62.96 11,491 11,706 1.87 738 737 -0.14
2016-12-31 13F-HR APU / AmeriGas Partners, L.P. 50.00 100 5
2016-12-31 13F-HR AAL / American Airlines Group Inc. 34.48 29 29 0.00 1 1 0.00
2016-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 14.15 212 212 0.00 4 3 -25.00
2016-12-31 13F-HR NLY / Annaly Capital Management, Inc. 9.98 1,714 1,604 -6.42 18 16 -11.11
2016-12-31 13F-HR AFGE / American Financial Group, Inc. 111.11 18 18 0.00 1 2 100.00
2016-12-31 13F-HR AIG / American International Group, Inc. 65.31 11,153 5,665 -49.21 662 370 -44.11
2016-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 106.74 241 178 -26.14 32 19 -40.62
2016-12-31 13F-HR AMP / Ameriprise Financial, Inc. 111.11 495 495 0.00 49 55 12.24
2016-12-31 13F-HR APH / Amphenol Corp. 66.87 987 987 0.00 64 66 3.13
2016-12-31 13F-HR ABC / AmerisourceBergen Corp. 78.18 1,778 1,778 0.00 144 139 -3.47
2016-12-31 13F-HR ADI / Analog Devices, Inc. 72.89 463 439 -5.18 30 32 6.67
2016-12-31 13F-HR APC / Anadarko Petroleum Corp. 69.74 1,404 1,477 5.20 89 103 15.73
2016-12-31 13F-HR ANAT / American National Insurance Co. 127.82 133 133 0.00 16 17 6.25
2016-12-31 13F-HR AWK / American Water Works Co., Inc. 69.44 72 72 0.00 5 5 0.00
2016-12-31 13F-HR SCCO / Southern Copper Corp. 34.48 0 58 0 2
2016-12-31 13F-HR AMGN / Amgen Inc. 147.37 380 56
2016-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.63 764 764 0.00 14 15 7.14
2016-12-31 13F-HR ATR / AptarGroup, Inc. 76.09 92 92 0.00 7 7 0.00
2016-12-31 13F-HR ARMK / Aramark 36.30 606 606 0.00 23 22 -4.35
2016-12-31 13F-HR WTR / Aqua America, Inc. 29.20 137 4
2016-12-31 13F-HR AON / Aon Plc 76.92 13 13 0.00 1 1 0.00
2016-12-31 13F-HR AAPL / Apple, Inc. 115.81 25,135 25,016 -0.47 2,842 2,897 1.94
2016-12-31 13F-HR MT / ArcelorMittal 7.23 7,188 52
2016-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 87.21 172 15
2016-12-31 13F-HR AFI / Armstrong Flooring, Inc. 0.00 25 25 0.00 0 0
2016-12-31 13F-HR ACAT / Arctic Cat, Inc. 15.02 15,578 15,578 0.00 241 234 -2.90
2016-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 53.76 180 186 3.33 8 10 25.00
2016-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 46.23 584 584 0.00 25 27 8.00
2016-12-31 13F-HR TEAM / Atlassian Corporation Plc 24.10 74 166 124.32 2 4 100.00
2016-12-31 13F-HR AN / AutoNation, Inc. 50.00 40 40 0.00 2 2 0.00
2016-12-31 13F-HR AGO / Assured Guaranty Ltd. 35.71 140 5
2016-12-31 13F-HR AZN / AstraZeneca Plc 27.31 36,657 1,001
2016-12-31 13F-HR ADP / Automatic Data Processing, Inc. 99.10 111 111 0.00 10 11 10.00
2016-12-31 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 3 3 0.00
2016-12-31 13F-HR ALV / Autoliv, Inc. 111.11 36 4
2016-12-31 13F-HR ADSK / Autodesk, Inc. 72.73 55 55 0.00 4 4 0.00
2016-12-31 13F-HR AIZ / Assurant, Inc. 93.68 432 427 -1.16 40 40 0.00
2016-12-31 13F-HR ATO / Atmos Energy Corp. 73.33 300 300 0.00 22 22 0.00
2016-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.97 1,051 1,148 9.23 6 8 33.33
2016-12-31 13F-HR AVY / Avery Dennison Corp. 68.86 334 334 0.00 26 23 -11.54
2016-12-31 13F-HR AV / Aviva Plc 11.81 9,945 9,228 -7.21 114 109 -4.39
2016-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 66.45 301 301 0.00 16 20 25.00
2016-12-31 13F-HR BBT / BB&T Corp. 47.70 566 27
2016-12-31 13F-HR BBL / BHP Billiton Plc 28.57 140 140 0.00 4 4 0.00
2016-12-31 13F-HR BWXT / BWX Technologies, Inc. 39.92 1,979 1,979 0.00 76 79 3.95
2016-12-31 13F-HR BHP / BHP Billiton Ltd. 35.94 1,129 1,113 -1.42 39 40 2.56
2016-12-31 13F-HR BOKF / BOK Financial Corp. 83.14 3,368 3,368 0.00 232 280 20.69
2016-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.93 5,229 99
2016-12-31 13F-HR BLL / Ball Corp. 125.00 8 8 0.00 1 1 0.00
2016-12-31 13F-HR BBD / Banco Bradesco S.A. 8.73 229 229 0.00 2 2 0.00
2016-12-31 13F-HR SAN / Banco Santander S.A. 5.29 1,343 3,594 167.61 6 19 216.67
2016-12-31 13F-HR BHI / Baker Hughes Inc. 64.95 3,695 240
2016-12-31 13F-HR BANF / BancFirst Corp. 93.05 4,750 442
2016-12-31 13F-HR CIB / BanColombia S.A. 29.41 45 34 -24.44 2 1 -50.00
2016-12-31 13F-HR BIDU / Baidu, Inc. 164.88 462 467 1.08 84 77 -8.33
2016-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 47.54 1,904 1,914 0.53 76 91 19.74
2016-12-31 13F-HR BDX / Becton Dickinson & Co. 166.67 234 234 0.00 42 39 -7.14
2016-12-31 13F-HR BKU / BankUnited, Inc. 39.22 153 6
2016-12-31 13F-HR BAX / Baxter International, Inc. 43.48 161 7
2016-12-31 13F-HR BIG / Big Lots, Inc. 46.98 179 149 -16.76 9 7 -22.22
2016-12-31 13F-HR BIIB / Biogen Inc. 285.71 70 20
2016-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 0.00 29 6 -79.31 3 0 -100.00
2016-12-31 13F-HR BSM / Black Stone Minerals LP 18.77 37,338 701
2016-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 25.97 77 77 0.00 2 2 0.00
2016-12-31 13F-HR IVV / iShares Core S&P 500 ETF 224.99 332,171 74,735
2016-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 47.62 42 42 0.00 2 2 0.00
2016-12-31 13F-HR IXC / iShares Global Energy ETF 34.78 2,070 72
2016-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.21 4,863 4,863 0.00 599 570 -4.84
2016-12-31 13F-HR IVE / iShares S&P 500 Value ETF 101.64 1,466 149
2016-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 116.13 155 18
2016-12-31 13F-HR EFA / iShares MSCI EAFE ETF 57.74 40,062 42,068 5.01 2,369 2,429 2.53
2016-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 112.04 52,420 52,420 0.00 5,537 5,873 6.07
2016-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.66 3,335 4,104 23.06 350 409 16.86
2016-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 177.78 90 90 0.00 16 16 0.00
2016-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 118.69 337 337 0.00 35 40 14.29
2016-12-31 13F-HR IWM / iShares Russell 2000 ETF 133.33 210 210 0.00 26 28 7.69
2016-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 145.26 1,012 147
2016-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 120.92 827 100
2016-12-31 13F-HR IYF / iShares U.S. Financial ETF 101.48 1,015 103
2016-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 82.64 121 121 0.00 10 10 0.00
2016-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.19 1,534 647 -57.82 171 70 -59.06
2016-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 82.98 1,193 99
2016-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.95 27,733 26,661 -3.87 2,933 2,798 -4.60
2016-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 150 18
2016-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 54.42 735 40
2016-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 140.00 50 50 0.00 6 7 16.67
2016-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 64.04 406 406 0.00 28 26 -7.14
2016-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 53.77 2,771 149
2016-12-31 13F-HR BLK / BlackRock, Inc. 368.42 38 14
2016-12-31 13F-HR IWC / iShares Micro-cap ETF 85.84 16,810 16,810 0.00 1,311 1,443 10.07
2016-12-31 13F-HR INDY / iShares India 50 ETF 30.61 98 98 0.00 3 3 0.00
2016-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.98 91 2
2016-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.21 1,125 760 -32.44 71 45 -36.62
2016-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.04 448 459 2.46 14 17 21.43
2016-12-31 13F-HR BA / Boeing Company (The) 155.59 5,339 5,553 4.01 703 864 22.90
2016-12-31 13F-HR BRX / Brixmor Property Group Inc. 22.10 181 181 0.00 5 4 -20.00
2016-12-31 13F-HR AVGO / Broadcom Limited 179.64 167 167 0.00 29 30 3.45
2016-12-31 13F-HR BTI / British American Tobacco p.l.c. 112.97 1,495 1,496 0.07 191 169 -11.52
2016-12-31 13F-HR BSX / Boston Scientific Corp. 24.39 41 41 0.00 1 1 0.00
2016-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 64.36 202 13
2016-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 58.42 7,527 7,258 -3.57 406 424 4.43
2016-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 12.28 1,792 22
2016-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 24.62 528 528 0.00 13 13 0.00
2016-12-31 13F-HR BCR / Bard (C.R.), Inc. 224.14 580 580 0.00 130 130 0.00
2016-12-31 13F-HR BRKR / Bruker Corp. 21.41 201 327 62.69 5 7 40.00
2016-12-31 13F-HR BG / Bunge Ltd. 73.77 273 244 -10.62 16 18 12.50
2016-12-31 13F-HR BF.B / Brown-Forman Corp. 44.12 68 68 0.00 3 3 0.00
2016-12-31 13F-HR CBOE / CBOE Holdings, Inc. 76.47 170 170 0.00 11 13 18.18
2016-12-31 13F-HR CBG / CBRE Group, Inc. 33.33 83 60 -27.71 2 2 0.00
2016-12-31 13F-HR CSX / CSX Corp. 35.91 6,210 6,210 0.00 189 223 17.99
2016-12-31 13F-HR CGG / CGG 16.39 61 1
2016-12-31 13F-HR CMS / CMS Energy Corp. 28.57 35 1
2016-12-31 13F-HR CAH / Cardinal Health, Inc. 71.15 331 253 -23.56 26 18 -30.77
2016-12-31 13F-HR CFNL / Cardinal Financial Corp. 58.82 17 17 0.00 0 1
2016-12-31 13F-HR CAJ / Canon, Inc. 25.86 116 116 0.00 3 3 0.00
2016-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 142.67 1,563 223
2016-12-31 13F-HR COF / Capital One Financial Corp. 86.35 359 31
2016-12-31 13F-HR CCL / Carnival Corp. 53.57 183 280 53.01 9 15 66.67
2016-12-31 13F-HR CUK / Carnival Plc 51.18 1,700 87
2016-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 37.69 1,300 49
2016-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 24.00 1,000 1,000 0.00 24 24 0.00
2016-12-31 13F-HR CSL / Carlisle Companies, Inc. 115.38 78 78 0.00 8 9 12.50
2016-12-31 13F-HR CATYW / Cathay General Bancorp 41.67 120 120 0.00 4 5 25.00
2016-12-31 13F-HR CAT / Caterpillar, Inc. 92.84 2,348 218
2016-12-31 13F-HR CELG / Celgene Corp. 117.90 229 27
2016-12-31 13F-HR CPF / Central Pacific Financial Corp. 43.48 23 23 0.00 1 1 0.00
2016-12-31 13F-HR CTL / CenturyLink, Inc. 23.33 300 7
2016-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 45.92 392 18
2016-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 43.83 981 43
2016-12-31 13F-HR CVX / Chevron Corp. 117.71 35,072 35,181 0.31 3,610 4,141 14.71
2016-12-31 13F-HR PLCE / Children's Place, Inc. (The) 100.00 70 70 0.00 6 7 16.67
2016-12-31 13F-HR SCHF / Schwab International Equity ETF 27.54 690 19
2016-12-31 13F-HR CC / Chemours Company (The) 20.00 222 200 -9.91 4 4 0.00
2016-12-31 13F-HR CHTR / Charter Communications, Inc. 291.67 95 96 1.05 26 28 7.69
2016-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 51.95 231 12
2016-12-31 13F-HR CHS / Chico's FAS, Inc. 13.33 150 2
2016-12-31 13F-HR CB / Chubb Ltd 132.74 108 113 4.63 14 15 7.14
2016-12-31 13F-HR CHD / Church & Dwight Co., Inc. 44.78 268 268 0.00 13 12 -7.69
2016-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 370.37 27 10
2016-12-31 13F-HR CIM / Chimera Investment Corp. 16.64 453 541 19.43 7 9 28.57
2016-12-31 13F-HR XEC / Cimarex Energy Co. 135.80 6,819 4,352 -36.18 916 591 -35.48
2016-12-31 13F-HR CNK / Cinemark Holdings, Inc. 42.02 119 119 0.00 5 5 0.00
2016-12-31 13F-HR CSCO / Cisco Systems, Inc. 30.34 2,558 2,999 17.24 81 91 12.35
2016-12-31 13F-HR C / Citigroup, Inc. 59.26 1,515 1,603 5.81 72 95 31.94
2016-12-31 13F-HR CLW / Clearwater Paper Corp. 65.85 410 410 0.00 27 27 0.00
2016-12-31 13F-HR CSGP / Costar Group, Inc. 142.86 7 7 0.00 2 1 -50.00
2016-12-31 13F-HR KO / Coca Cola Co. 41.47 37,785 52,474 38.88 1,599 2,176 36.09
2016-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 19.52 666 13
2016-12-31 13F-HR CMA / Comerica, Inc. 68.14 6,545 6,545 0.00 310 446 43.87
2016-12-31 13F-HR CMCSA / Comcast Corp. 69.25 1,689 1,444 -14.51 112 100 -10.71
2016-12-31 13F-HR CXO / Concho Resources, Inc. 133.54 322 43
2016-12-31 13F-HR CAG / ConAgra Foods, Inc. 39.11 539 537 -0.37 25 21 -16.00
2016-12-31 13F-HR CMP / Compass Minerals Group, Inc. 88.89 45 45 0.00 3 4 33.33
2016-12-31 13F-HR COST / Costco Wholesale Corp. 159.99 4,489 3,494 -22.17 685 559 -18.39
2016-12-31 13F-HR CS / Credit Suisse Group 14.22 611 703 15.06 8 10 25.00
2016-12-31 13F-HR GLW / Corning, Inc. 23.88 1,005 1,005 0.00 24 24 0.00
2016-12-31 13F-HR ED / Consolidated Edison, Inc. 73.68 11,577 853
2016-12-31 13F-HR COP / ConocoPhillips 50.14 203,724 202,576 -0.56 8,856 10,157 14.69
2016-12-31 13F-HR CZZ / Cosan Ltd. 6.13 326 326 0.00 2 2 0.00
2016-12-31 13F-HR CPG / Crescent Point Energy Corp. 14.00 1,000 1,000 0.00 13 14 7.69
2016-12-31 13F-HR BAP / Credicorp Ltd. 200.00 11 10 -9.09 2 2 0.00
2016-12-31 13F-HR COO / Cooper Companies, Inc. (The) 125.00 8 1
2016-12-31 13F-HR CLGX / CoreLogic, Inc. 29.85 67 2
2016-12-31 13F-HR CCI / Crown Castle International Corp. 86.78 10,737 18,011 67.75 1,012 1,563 54.45
2016-12-31 13F-HR CCK / Crown Holdings, Inc. 61.22 49 49 0.00 3 3 0.00
2016-12-31 13F-HR CMI / Cummins, Inc. 136.50 1,286 1,326 3.11 165 181 9.70
2016-12-31 13F-HR DST / DST Systems, Inc. 106.38 47 47 0.00 6 5 -16.67
2016-12-31 13F-HR DDR / DDR Corp. 15.59 449 449 0.00 8 7 -12.50
2016-12-31 13F-HR CY / Cypress Semiconductor Corp. 11.95 320 502 56.88 4 6 50.00
2016-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 35.71 28 28 0.00 1 1 0.00
2016-12-31 13F-HR DTE / DTE Energy Co. 98.07 1,142 1,142 0.00 107 112 4.67
2016-12-31 13F-HR DHR / Danaher Corp. 77.69 1,107 86
2016-12-31 13F-HR DE / Deere & Co. 102.85 1,157 119
2016-12-31 13F-HR DVMT / Dell Technologies Inc. 55.00 200 11
2016-12-31 13F-HR DAL / Delta Air Lines, Inc. 48.97 1,190 1,511 26.97 47 74 57.45
2016-12-31 13F-HR DLPH / Delphi Technologies PLC 83.33 18 12 -33.33 1 1 0.00
2016-12-31 13F-HR DVN / Devon Energy Corp. 45.69 26,384 22,828 -13.48 1,164 1,043 -10.40
2016-12-31 13F-HR DEO / Diageo plc 103.91 852 818 -3.99 99 85 -14.14
2016-12-31 13F-HR DXCM / DexCom, Inc. 59.41 356 606 70.22 31 36 16.13
2016-12-31 13F-HR DDS / Dillard's, Inc. 60.11 129 183 41.86 8 11 37.50
2016-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 51.28 73 39 -46.58 4 2 -50.00
2016-12-31 13F-HR FANG / Diamondback Energy, Inc. 111.11 29 27 -6.90 3 3 0.00
2016-12-31 13F-HR DFS / Discover Financial Services 72.32 456 401 -12.06 26 29 11.54
2016-12-31 13F-HR PLOW / Douglas Dynamics Inc. 0.00 12 12 0.00 0 0
2016-12-31 13F-HR DG / Dollar General Corp. 71.43 443 154 -65.24 31 11 -64.52
2016-12-31 13F-HR DLTR / Dollar Tree, Inc. 74.07 81 81 0.00 6 6 0.00
2016-12-31 13F-HR DEI / Douglas Emmett, Inc. 37.74 412 318 -22.82 15 12 -20.00
2016-12-31 13F-HR DWDP / DowDuPont Inc. 57.21 11,920 11,920 0.00 618 682 10.36
2016-12-31 13F-HR DRQ / Dril-Quip, Inc. 60.09 76 233 206.58 4 14 250.00
2016-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89.22 269 24
2016-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.37 9,914 9,914 0.00 93 83 -10.75
2016-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.04 7,587 7,587 0.00 67 61 -8.96
2016-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 1,100 11
2016-12-31 13F-HR Duff & Phelps Closed-End Funds / (26432K108) 12.05 166 2
2016-12-31 13F-HR DUK / Duke Energy Corp. 77.62 26,235 26,874 2.44 2,100 2,086 -0.67
2016-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 37.31 0 134 0 5
2016-12-31 13F-HR ECT / ECA Marcellus Trust I 2.19 9,140 9,140 0.00 20 20 0.00
2016-12-31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 73.39 24,445 24,471 0.11 1,637 1,796 9.71
2016-12-31 13F-HR EME / EMCOR Group, Inc. 73.53 138 136 -1.45 8 10 25.00
2016-12-31 13F-HR EWBC / East West Bancorp, Inc. 54.95 91 91 0.00 3 5 66.67
2016-12-31 13F-HR ETN / Eaton Corporation 67.20 1,384 1,384 0.00 91 93 2.20
2016-12-31 13F-HR EPC / Edgewell Personal Care Company 62.50 32 32 0.00 3 2 -33.33
2016-12-31 13F-HR EDR / Education Realty Trust, Inc. 38.46 130 130 0.00 6 5 -16.67
2016-12-31 13F-HR EA / Electronic Arts Inc. 95.24 21 21 0.00 2 2 0.00
2016-12-31 13F-HR LLY / Eli Lilly & Co. 72.97 550 603 9.64 44 44 0.00
2016-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 18.34 4,525 83
2016-12-31 13F-HR ECA / EnCana Corp. 11.81 3,144 4,063 29.23 33 48 45.45
2016-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 25.49 15,690 400
2016-12-31 13F-HR ENR / Energizer Holdings, Inc. 49.50 101 101 0.00 5 5 0.00
2016-12-31 13F-HR SXL / Sunoco Logistics Partners L.P. 35.84 4,129 148
2016-12-31 13F-HR EGN / Energen Corp. 47.62 42 42 0.00 2 2 0.00
2016-12-31 13F-HR EFX / Equifax, Inc. 121.95 41 5
2016-12-31 13F-HR ERIE / Erie Indemnity Co. 109.59 52 73 40.38 5 8 60.00
2016-12-31 13F-HR EQIX / Equinix, Inc. 363.64 11 11 0.00 4 4 0.00
2016-12-31 13F-HR RE / Everest RE Group, Ltd. 214.95 114 214 87.72 22 46 109.09
2016-12-31 13F-HR ESRX / Express Scripts Holding Co. 68.80 3,356 3,343 -0.39 237 230 -2.95
2016-12-31 13F-HR EXTN / Exterran Corp. 23.57 1,400 1,400 0.00 22 33 50.00
2016-12-31 13F-HR EXH / 13.21 2,800 2,800 0.00 37 37 0.00
2016-12-31 13F-HR FFIV / F5 Networks, Inc. 181.82 11 11 0.00 1 2 100.00
2016-12-31 13F-HR XOM / Exxon Mobil Corp. 90.26 946,786 85,457
2016-12-31 13F-HR FTI / FMC Technologies, Inc. 37.63 0 186 0 7
2016-12-31 13F-HR FMC / FMC Corp. 54.05 37 37 0.00 2 2 0.00
2016-12-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 5 5 0.00 1 1 0.00
2016-12-31 13F-HR FAST / Fastenal Co. 47.62 188 63 -66.49 8 3 -62.50
2016-12-31 13F-HR FDX / FedEx Corp. 185.19 100 135 35.00 17 25 47.06
2016-12-31 13F-HR FITB / Fifth Third Bancorp 27.01 1,296 1,296 0.00 27 35 29.63
2016-12-31 13F-HR RACE / Ferrari N.V. 59.41 101 101 0.00 5 6 20.00
2016-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 90.91 113 110 -2.65 9 10 11.11
2016-12-31 13F-HR FHN / First Horizon National Corp. 20.00 400 400 0.00 6 8 33.33
2016-12-31 13F-HR FAF / First American Financial Corp. (The) 29.85 67 2
2016-12-31 13F-HR FE / FirstEnergy Corp. 31.17 1,187 37
2016-12-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 14.99 734 11
2016-12-31 13F-HR FLO / Flowers Foods, Inc. 20.11 348 348 0.00 5 7 40.00
2016-12-31 13F-HR FLT / FleetCor Technologies, Inc. 142.86 267 266 -0.37 46 38 -17.39
2016-12-31 13F-HR FLEX / Flextronics International Ltd. 14.47 1,175 1,175 0.00 16 17 6.25
2016-12-31 13F-HR FLS / Flowserve Corp. 52.63 38 2
2016-12-31 13F-HR FLR / Fluor Corp. 52.22 517 27
2016-12-31 13F-HR FL / Foot Locker, Inc. 74.47 0 94 0 7
2016-12-31 13F-HR FTV / Fortive Corporation 54.01 934 1,148 22.91 48 62 29.17
2016-12-31 13F-HR FTNT / Fortinet, Inc. 23.81 80 42 -47.50 3 1 -66.67
2016-12-31 13F-HR FOSL / Fossil Group, Inc. 25.82 8,987 8,987 0.00 250 232 -7.20
2016-12-31 13F-HR FCX / Freeport-McMoRan Inc. 12.93 272 232 -14.71 3 3 0.00
2016-12-31 13F-HR FTR / Frontier Communications Corp. 3.86 259 1
2016-12-31 13F-HR GME / GameStop Corp. 25.08 414 319 -22.95 11 8 -27.27
2016-12-31 13F-HR GCI / Gannett Co., Inc. 8.55 163 117 -28.22 2 1 -50.00
2016-12-31 13F-HR GE / General Electric Co. 31.61 22,007 21,007 -4.54 652 664 1.84
2016-12-31 13F-HR GD / General Dynamics Corp. 172.78 654 113
2016-12-31 13F-HR GM / General Motors Company 34.46 1,303 1,277 -2.00 41 44 7.32
2016-12-31 13F-HR GIS / General Mills, Inc. 61.75 10,689 660
2016-12-31 13F-HR G / Genpact Ltd. 24.28 1,812 44
2016-12-31 13F-HR GPC / Genuine Parts Co. 96.00 1,000 1,000 0.00 100 96 -4.00
2016-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.43 1,512 108
2016-12-31 13F-HR GFI / Gold Fields Ltd. 3.00 1,000 1,000 0.00 5 3 -40.00
2016-12-31 13F-HR GDDY / GoDaddy Inc. 33.33 30 30 0.00 1 1 0.00
2016-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 241.53 236 57
2016-12-31 13F-HR GPN / Global Payments, Inc. 72.16 97 97 0.00 7 7 0.00
2016-12-31 13F-HR GHC / Graham Holdings Company 500.00 6 3
2016-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.25 939 800 -14.80 30 25 -16.67
2016-12-31 13F-HR GNBC / Green Bancorp, Inc. 15.11 73,725 4,500 -93.90 806 68 -91.56
2016-12-31 13F-HR GPI / Group 1 Automotive, Inc. 85.71 0 35 0 3
2016-12-31 13F-HR HPQ / HP Inc. 14.88 12,369 12,369 0.00 192 184 -4.17
2016-12-31 13F-HR HSBC / HSBC Holdings Plc 40.60 988 1,059 7.19 37 43 16.22
2016-12-31 13F-HR HK / Halcon Resources Corporation 0.00 2 0
2016-12-31 13F-HR HAL / Halliburton Co. 54.09 56,721 3,068
2016-12-31 13F-HR HBI / Hanesbrands, Inc. 20.00 100 100 0.00 3 2 -33.33
2016-12-31 13F-HR HYH / Halyard Health, Inc. 37.50 80 80 0.00 3 3 0.00
2016-12-31 13F-HR HAR / Harman International Industries, Inc. 120.00 25 25 0.00 2 3 50.00
2016-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.45 505 516 2.18 22 25 13.64
2016-12-31 13F-HR HLS / HEALTHSOUTH Corp. 42.55 47 47 0.00 2 2 0.00
2016-12-31 13F-HR HRS / Harris Corp. 101.12 89 89 0.00 8 9 12.50
2016-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.48 29 1
2016-12-31 13F-HR HSY / Hershey Company (The) 103.59 1,728 179
2016-12-31 13F-HR HP / Helmerich & Payne, Inc. 77.43 4,637 2,893 -37.61 312 224 -28.21
2016-12-31 13F-HR HES / Hess Corp. 62.08 596 37
2016-12-31 13F-HR HON / Honeywell International, Inc. 115.80 1,809 2,133 17.91 211 247 17.06
2016-12-31 13F-HR HMC / Honda Motor Co., Ltd. 28.53 688 631 -8.28 20 18 -10.00
2016-12-31 13F-HR HIW / Highwoods Properties, Inc. 38.46 26 26 0.00 1 1 0.00
2016-12-31 13F-HR HD / Home Depot, Inc. (The) 134.06 17,279 15,889 -8.04 2,223 2,130 -4.18
2016-12-31 13F-HR HRL / Hormel Foods Corp. 35.23 369 369 0.00 14 13 -7.14
2016-12-31 13F-HR HPT / Hospitality Properties Trust 31.31 990 990 0.00 29 31 6.90
2016-12-31 13F-HR IAC / IAC/InterActiveCorp. 68.97 29 2
2016-12-31 13F-HR H / Hyatt Hotels Corp. 62.50 48 48 0.00 2 3 50.00
2016-12-31 13F-HR MTCH / Match Group, Inc. 24.39 41 41 0.00 1 1 0.00
2016-12-31 13F-HR IEX / IDEX Corp. 89.11 101 101 0.00 9 9 0.00
2016-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 120.30 133 133 0.00 15 16 6.67
2016-12-31 13F-HR IES Holdings Inc / (44951W106) 19.00 2,000 38
2016-12-31 13F-HR ING / ING Groep N.V. 14.09 5,259 5,109 -2.85 65 72 10.77
2016-12-31 13F-HR ILMN / Illumina, Inc. 150.00 23 20 -13.04 4 3 -25.00
2016-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 6 6 0.00 1 1 0.00
2016-12-31 13F-HR CVI / CVR Energy, Inc. 24.73 42 364 766.67 1 9 800.00
2016-12-31 13F-HR INGR / Ingredion, Inc. 124.61 322 321 -0.31 43 40 -6.98
2016-12-31 13F-HR IBTX / Independent Bank Group, Inc. 62.50 2,000 2,000 0.00 88 125 42.05
2016-12-31 13F-HR NGVT.WI / Ingevity Corporation 100.00 10 10 0.00 0 1
2016-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 82.35 85 85 0.00 7 7 0.00
2016-12-31 13F-HR IPHS / Innophos Holdings, Inc. 54.95 91 91 0.00 4 5 25.00
2016-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 57.14 7 35 400.00 2 2 0.00
2016-12-31 13F-HR INTC / Intel Corp. 36.31 9,526 9,585 0.62 360 348 -3.33
2016-12-31 13F-HR IBOC / International Bancshares Corp. 40.80 96,247 96,247 0.00 2,866 3,927 37.02
2016-12-31 13F-HR INTU / Intuit Inc. 115.38 52 52 0.00 6 6 0.00
2016-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 638.10 105 67
2016-12-31 13F-HR QQQ / PowerShares QQQ Trust 116.07 112 112 0.00 13 13 0.00
2016-12-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 12.73 2,828 36
2016-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.20 1,102 819 -25.68 26 19 -26.92
2016-12-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 22.93 785 18
2016-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 13.79 725 10
2016-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 97.08 4,251 2,091 -50.81 345 203 -41.16
2016-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 24.04 416 416 0.00 10 10 0.00
2016-12-31 13F-HR PPC / Pilgrim's Pride Corp. 21.43 283 140 -50.53 6 3 -50.00
2016-12-31 13F-HR JPM / JPMorgan Chase & Co. 86.31 18,700 15,051 -19.51 1,245 1,299 4.34
2016-12-31 13F-HR SJM / Smucker (J.M.) Co. 134.15 82 82 0.00 11 11 0.00
2016-12-31 13F-HR JHX / James Hardie Industries plc 16.39 183 183 0.00 3 3 0.00
2016-12-31 13F-HR JBL / Jabil Circuit, Inc. 23.35 471 471 0.00 10 11 10.00
2016-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 22.80 1,535 1,535 0.00 38 35 -7.89
2016-12-31 13F-HR John Hancock Advisers LLC / COM SH BEN INT (41013T105) 15.64 2,365 37
2016-12-31 13F-HR JNJ / Johnson & Johnson 115.19 16,686 14,359 -13.95 1,971 1,654 -16.08
2016-12-31 13F-HR JCI / Johnson Controls International plc 41.16 0 9,110 0 375
2016-12-31 13F-HR KAR / Kar Auction Services, Inc. 40.46 175 173 -1.14 8 7 -12.50
2016-12-31 13F-HR KLAC / KLA-Tencor Corp. 76.92 26 26 0.00 2 2 0.00
2016-12-31 13F-HR KRC / Kilroy Realty Corp. 68.49 123 73 -40.65 9 5 -44.44
2016-12-31 13F-HR KEY / KeyCorp 18.53 1,781 1,781 0.00 22 33 50.00
2016-12-31 13F-HR K / Kellogg Co. 73.72 6,586 1,587 -75.90 510 117 -77.06
2016-12-31 13F-HR KMB / Kimberly-Clark Corp. 114.13 14,085 14,335 1.77 1,777 1,636 -7.93
2016-12-31 13F-HR KN / Knowles Corp 18.35 218 218 0.00 3 4 33.33
2016-12-31 13F-HR KSS / Kohl's Corp. 49.65 564 28
2016-12-31 13F-HR KMI / Kinder Morgan, Inc. 20.77 8,174 7,944 -2.81 189 165 -12.70
2016-12-31 13F-HR PHG / Koninklijke Philips N.V 30.49 492 492 0.00 15 15 0.00
2016-12-31 13F-HR KOS / Kosmos Energy Ltd. 5.71 175 175 0.00 1 1 0.00
2016-12-31 13F-HR KR / Kroger Co. 34.45 2,119 73
2016-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 145.45 55 55 0.00 8 8 0.00
2016-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 36.59 92 82 -10.87 3 3 0.00
2016-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 32.52 123 4
2016-12-31 13F-HR LSTR / Landstar System, Inc. 85.37 246 246 0.00 17 21 23.53
2016-12-31 13F-HR LEA / Lear Corp. 134.10 261 35
2016-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 43.10 6,705 6,705 0.00 212 289 36.32
2016-12-31 13F-HR LII / Lennox International, Inc. 149.25 67 67 0.00 11 10 -9.09
2016-12-31 13F-HR LEG / Leggett & Platt, Inc. 49.18 122 6
2016-12-31 13F-HR LEN / Lennar Corp. 43.86 114 114 0.00 5 5 0.00
2016-12-31 13F-HR LUK / Leucadia National Corp. 25.21 119 119 0.00 2 3 50.00
2016-12-31 13F-HR LVLT / Level 3 Communications, Inc. 55.38 10,575 325 -96.93 490 18 -96.33
2016-12-31 13F-HR LPT / Liberty Property Trust 39.09 1,100 1,100 0.00 44 43 -2.27
2016-12-31 13F-HR LPNT / LifePoint Health, Inc. 0.00 15 8 -46.67 1 0 -100.00
2016-12-31 13F-HR LLTC / Linear Technology Corp. 60.77 230 181 -21.30 14 11 -21.43
2016-12-31 13F-HR LYG / Lloyds Banking Group plc 3.12 23,138 24,389 5.41 66 76 15.15
2016-12-31 13F-HR LNC.WS / Lincoln National Corp. 65.91 442 440 -0.45 21 29 38.10
2016-12-31 13F-HR LOW / Lowe's Companies, Inc. 69.77 249 258 3.61 18 18 0.00
2016-12-31 13F-HR LUB / Luby's, Inc. 4.20 5,000 5,000 0.00 21 21 0.00
2016-12-31 13F-HR LMT / Lockheed Martin Corp. 250.00 671 1,488 121.76 161 372 131.06
2016-12-31 13F-HR L / Loews Corp. 47.00 1,000 47
2016-12-31 13F-HR MTB / M & T Bank Corp. 148.15 27 27 0.00 3 4 33.33
2016-12-31 13F-HR MPLX / MPLX LP 34.27 817 817 0.00 28 28 0.00
2016-12-31 13F-HR CLI / Mack-Cali Realty Corp. 29.24 193 171 -11.40 5 5 0.00
2016-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 83.33 79 72 -8.86 7 6 -14.29
2016-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 50 5
2016-12-31 13F-HR MFA / MFA Financial, Inc. 7.58 1,668 1,848 10.79 12 14 16.67
2016-12-31 13F-HR M / Macy's, Inc. 36.53 438 16
2016-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 75.74 779 779 0.00 55 59 7.27
2016-12-31 13F-HR MGA / Magna International Inc. 43.35 10,607 8,813 -16.91 456 382 -16.23
2016-12-31 13F-HR MKL / Markel Corp. 923.08 13 13 0.00 12 12 0.00
2016-12-31 13F-HR MPC / Marathon Petroleum Corp. 50.29 6,510 6,423 -1.34 264 323 22.35
2016-12-31 13F-HR MRO / Marathon Oil Corp. 17.29 15,728 25,499 62.12 249 441 77.11
2016-12-31 13F-HR MAR / Marriott International, Inc. 74.07 54 54 0.00 4 4 0.00
2016-12-31 13F-HR DOOR / Masonite International Corp 60.61 33 33 0.00 2 2 0.00
2016-12-31 13F-HR MA / MasterCard Incorporated 103.11 7,103 3,443 -51.53 723 355 -50.90
2016-12-31 13F-HR MKC / McCormick & Co., Inc. 95.45 220 21
2016-12-31 13F-HR MCK / McKesson Corp. 181.82 164 11 -93.29 27 2 -92.59
2016-12-31 13F-HR MCD / McDonald's Corp. 121.70 25,012 3,044
2016-12-31 13F-HR MJN / Mead Johnson Nutrition Co. 70.15 5,606 727 -87.03 443 51 -88.49
2016-12-31 13F-HR MFIN / Medallion Financial Corp. 3.00 6,000 18
2016-12-31 13F-HR MDT / Medtronic plc 71.17 2,993 213
2016-12-31 13F-HR MTD / Mettler Toledo International, Inc. 333.33 3 3 0.00 1 1 0.00
2016-12-31 13F-HR MU / Micron Technology, Inc. 20.16 248 248 0.00 4 5 25.00
2016-12-31 13F-HR MCHP / Microchip Technology Inc. 66.23 198 151 -23.74 12 10 -16.67
2016-12-31 13F-HR MSFT / Microsoft Corp. 62.12 22,005 1,367
2016-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 127 179 40.94 12 18 50.00
2016-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.18 5,260 4,693 -10.78 27 29 7.41
2016-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.57 4,480 4,480 0.00 15 16 6.67
2016-12-31 13F-HR TAP / Molson Coors Brewing Co. 97.70 397 348 -12.34 44 34 -22.73
2016-12-31 13F-HR MDLZ / Mondelez International, Inc. 44.39 383 17
2016-12-31 13F-HR MSI / Motorola Solutions, Inc. 83.55 383 383 0.00 29 32 10.34
2016-12-31 13F-HR MORN / Morningstar, Inc. 68.18 88 88 0.00 7 6 -14.29
2016-12-31 13F-HR MOS / Mosaic Company 26.32 266 76 -71.43 7 2 -71.43
2016-12-31 13F-HR MUSA / Murphy USA Inc. 83.33 12 1
2016-12-31 13F-HR DNOW / NOW Inc. 21.83 229 229 0.00 5 5 0.00
2016-12-31 13F-HR NKE / Nike, Inc. 50.77 1,103 56
2016-12-31 13F-HR NBHC / National Bank Holdings Corp. 35.71 112 112 0.00 3 4 33.33
2016-12-31 13F-HR NGG / National Grid Plc 58.34 37,638 38,141 1.34 2,676 2,225 -16.85
2016-12-31 13F-HR NEOG / Neogen Corp. 71.43 56 56 0.00 3 4 33.33
2016-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 32.26 43 31 -27.91 2 1 -50.00
2016-12-31 13F-HR NWL / Newell Brands Inc. 44.67 10,777 7,208 -33.12 568 322 -43.31
2016-12-31 13F-HR NEE / NextEra Energy, Inc. 119.20 1,063 1,099 3.39 130 131 0.77
2016-12-31 13F-HR NEM / Newmont Mining Corp. 33.54 328 328 0.00 13 11 -15.38
2016-12-31 13F-HR NAT / Nordic American Tankers Ltd 10.00 0 300 0 3
2016-12-31 13F-HR NOK / Nokia Corp. 7.81 771 128 -83.40 4 1 -75.00
2016-12-31 13F-HR NBL / Noble Energy, Inc. 38.10 11,180 11,180 0.00 400 426 6.50
2016-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 33.33 30 30 0.00 1 1 0.00
2016-12-31 13F-HR NSC / Norfolk Southern Corp. 108.00 1,000 1,000 0.00 97 108 11.34
2016-12-31 13F-HR JWN / Nordstrom, Inc. 0.00 3 3 0.00 0 0
2016-12-31 13F-HR NVO / Novo-Nordisk A/S 35.24 260 227 -12.69 11 8 -27.27
2016-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 12.94 1,468 1,468 0.00 19 19 0.00
2016-12-31 13F-HR NUE / Nucor Corp. 59.53 3,326 3,326 0.00 164 198 20.73
2016-12-31 13F-HR NVS / Novartis AG 72.86 1,736 10,980 532.49 137 800 483.94
2016-12-31 13F-HR Nuveen Closed-End Funds/USA / (670983105) 13.67 5,559 76
2016-12-31 13F-HR OKS / ONEOK Partners, L.P. 42.93 4,000 4,333 8.32 160 186 16.25
2016-12-31 13F-HR IX / ORIX Corp. 75.76 66 66 0.00 5 5 0.00
2016-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.50 2,000 2,000 0.00 21 19 -9.52
2016-12-31 13F-HR OGS / ONE Gas, Inc. 63.93 8,150 8,150 0.00 504 521 3.37
2016-12-31 13F-HR OKE / ONEOK, Inc. 57.42 32,600 1,872
2016-12-31 13F-HR OII / Oceaneering International, Inc. 28.73 731 21
2016-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 88.24 34 34 0.00 2 3 50.00
2016-12-31 13F-HR OIS / Oil States International, Inc. 43.96 91 91 0.00 3 4 33.33
2016-12-31 13F-HR ONB / Old National Bancorp 18.25 4,713 4,713 0.00 66 86 30.30
2016-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 33.33 104 90 -13.46 4 3 -25.00
2016-12-31 13F-HR ORCL / Oracle Corp. 37.88 1,032 660 -36.05 41 25 -39.02
2016-12-31 13F-HR ORAN / Orange 14.23 265 492 85.66 4 7 75.00
2016-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 118.85 244 29
2016-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.77 107 65 -39.25 4 2 -50.00
2016-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 28.85 220 208 -5.45 5 6 20.00
2016-12-31 13F-HR P / Pandora Media, Inc. 15.38 65 65 0.00 1 1 0.00
2016-12-31 13F-HR PPL / PPL Corp. 34.04 41,107 41,625 1.26 1,421 1,417 -0.28
2016-12-31 13F-HR PYPL / PayPal Holdings, Inc. 39.15 1,507 1,507 0.00 62 59 -4.84
2016-12-31 13F-HR PACW / PacWest Bancorp 55.17 290 290 0.00 12 16 33.33
2016-12-31 13F-HR PNRA / Panera Bread Co. 207.55 53 53 0.00 10 11 10.00
2016-12-31 13F-HR PKG / Packaging Corp. of America 84.32 522 593 13.60 42 50 19.05
2016-12-31 13F-HR PEP / PepsiCo, Inc. 104.63 10,378 10,551 1.67 1,129 1,104 -2.21
2016-12-31 13F-HR PNR / Pentair plc. 63.49 63 63 0.00 4 4 0.00
2016-12-31 13F-HR PKI / PerkinElmer, Inc. 58.82 51 3
2016-12-31 13F-HR PRGO / Perrigo Company plc 93.75 32 3
2016-12-31 13F-HR DOC / Physicians Realty Trust 17.05 176 176 0.00 4 3 -25.00
2016-12-31 13F-HR PFE / Pfizer, Inc. 9.80 5,632 204 -96.38 183 2 -98.91
2016-12-31 13F-HR PSX / Phillips 66 86.41 83,328 7,200
2016-12-31 13F-HR PM / Philip Morris International, Inc. 91.49 30,346 32,278 6.37 2,950 2,953 0.10
2016-12-31 13F-HR PF / Pinnacle Foods, Inc. 55.56 180 180 0.00 9 10 11.11
2016-12-31 13F-HR PXD / Pioneer Natural Resources Co. 180.56 504 91
2016-12-31 13F-HR PII / Polaris Industries, Inc 76.92 65 5
2016-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 32.29 299,513 294,541 -1.66 9,408 9,511 1.09
2016-12-31 13F-HR POR / Portland General Electric Co. 43.23 2,105 2,105 0.00 90 91 1.11
2016-12-31 13F-HR PG / Procter & Gamble Co. (The) 84.09 31,918 2,684
2016-12-31 13F-HR PCLN / The Priceline Group Inc. 1,500.00 14 14 0.00 21 21 0.00
2016-12-31 13F-HR PRA / ProAssurance Corp. 57.76 277 277 0.00 15 16 6.67
2016-12-31 13F-HR PRGS / Progress Software Corp. 34.09 88 3
2016-12-31 13F-HR PUK / Prudential PLC 39.87 2,570 3,135 21.98 92 125 35.87
2016-12-31 13F-HR PPT / Putnam Premier Income Trust 4.00 500 2
2016-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 44.08 961 794 -17.38 40 35 -12.50
2016-12-31 13F-HR PCF / Putnam High Income Securities Fund 8.00 2,000 16
2016-12-31 13F-HR QEP / QEP Resources, Inc. 18.41 109,906 109,906 0.00 2,146 2,023 -5.73
2016-12-31 13F-HR QGEN / QIAGEN N.V. 27.95 828 787 -4.95 23 22 -4.35
2016-12-31 13F-HR PWR / Quanta Services, Inc. 33.90 300 295 -1.67 8 10 25.00
2016-12-31 13F-HR DGX / Quest Diagnostics, Inc. 90.91 275 341 24.00 23 31 34.78
2016-12-31 13F-HR RLJ / RLJ Lodging Trust 25.64 244 117 -52.05 5 3 -40.00
2016-12-31 13F-HR RENX / RELX N.V. 16.78 5,734 3,635 -36.61 102 61 -40.20
2016-12-31 13F-HR REG / Regency Centers Corp. 74.63 67 67 0.00 5 5 0.00
2016-12-31 13F-HR RHT / Red Hat, Inc. 125.00 8 8 0.00 1 1 0.00
2016-12-31 13F-HR RELX / RELX PLC 18.99 158 158 0.00 3 3 0.00
2016-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 57.69 52 52 0.00 2 3 50.00
2016-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 379.31 34 29 -14.71 14 11 -21.43
2016-12-31 13F-HR RAI / Reynolds American, Inc. 53.48 37,888 187 -99.51 1,786 10 -99.44
2016-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 35 35 0.00 3 3 0.00
2016-12-31 13F-HR ROST / Ross Stores, Inc. 65.61 4,527 4,527 0.00 291 297 2.06
2016-12-31 13F-HR ROP / Roper Technologies, Inc. 184.21 211 304 44.08 39 56 43.59
2016-12-31 13F-HR RIO / Rio Tinto plc 39.22 306 306 0.00 10 12 20.00
2016-12-31 13F-HR RDC / Rowan Companies plc 17.14 175 175 0.00 3 3 0.00
2016-12-31 13F-HR SAP / SAP SE 86.55 1,191 1,190 -0.08 109 103 -5.50
2016-12-31 13F-HR SCG / SCANA Corp. 72.80 261 19
2016-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 20.99 4,674 4,765 1.95 106 100 -5.66
2016-12-31 13F-HR SM / SM Energy Co 34.51 11,097 383
2016-12-31 13F-HR SEIC / SEI Investments Co. 49.00 1,000 1,000 0.00 46 49 6.52
2016-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 223.42 4,306 3,800 -11.75 931 849 -8.81
2016-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.45 176 8
2016-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 42.29 402 17
2016-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 41.67 480 480 0.00 18 20 11.11
2016-12-31 13F-HR SDY / SPDR S&P Dividend ETF 85.77 374 2,122 467.38 32 182 468.75
2016-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 22.00 500 500 0.00 10 11 10.00
2016-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 48.39 248 12
2016-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 68.58 452 452 0.00 33 31 -6.06
2016-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.28 546 546 0.00 29 28 -3.45
2016-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 80.98 531 531 0.00 43 43 0.00
2016-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 48.33 1,469 1,469 0.00 70 71 1.43
2016-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 75.00 1,240 1,240 0.00 88 93 5.68
2016-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 62.87 509 509 0.00 30 32 6.67
2016-12-31 13F-HR STM / STMicroelectronics N.V. 9.71 122 103 -15.57 1 1 0.00
2016-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 240 240 0.00 12 12 0.00
2016-12-31 13F-HR SN / Sanchez Energy Corporation 9.00 1,000 1,000 0.00 9 9 0.00
2016-12-31 13F-HR SIVB / SVB Financial Group 181.82 13 11 -15.38 1 2 100.00
2016-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 13.49 667 667 0.00 8 9 12.50
2016-12-31 13F-HR SLB / Schlumberger Ltd. 83.90 10,095 847
2016-12-31 13F-HR SEMG / Semgroup Corp. 37.74 0 106 0 4
2016-12-31 13F-HR STX / Seagate Technology PLC 37.52 553 533 -3.62 21 20 -4.76
2016-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 266.67 1,443 105 -92.72 399 28 -92.98
2016-12-31 13F-HR SDRL / Seadrill Limited 3.50 2,000 2,000 0.00 5 7 40.00
2016-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 150.94 53 8
2016-12-31 13F-HR SIG / Signet Jewelers Ltd. 100.00 20 20 0.00 1 2 100.00
2016-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 50.00 40 40 0.00 2 2 0.00
2016-12-31 13F-HR SPG / Simon Property Group, Inc. 172.41 91 87 -4.40 19 15 -21.05
2016-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 60.61 33 2
2016-12-31 13F-HR SNN / Smith & Nephew PLC 23.81 42 42 0.00 1 1 0.00
2016-12-31 13F-HR SNA / Snap-On Inc. 200.00 15 15 0.00 2 3 50.00
2016-12-31 13F-HR SNE / Sony Corp. 29.10 384 378 -1.56 13 11 -15.38
2016-12-31 13F-HR SOFO / Sonic Foundry, Inc. 4.00 500 2
2016-12-31 13F-HR BID / Sotheby's 36.70 109 109 0.00 4 4 0.00
2016-12-31 13F-HR LUV / Southwest Airlines Co. 49.64 2,518 2,518 0.00 98 125 27.55
2016-12-31 13F-HR SE / Spectra Energy Corp. 40.00 77 75 -2.60 3 3 0.00
2016-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 12.99 77 77 0.00 2 1 -50.00
2016-12-31 13F-HR SQ / Square, Inc. 14.31 699 699 0.00 8 10 25.00
2016-12-31 13F-HR STBZ / State Bank Financial Corp. 0.00 18 18 0.00 0 0
2016-12-31 13F-HR STT / State Street Corp. 76.36 275 275 0.00 19 21 10.53
2016-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.74 874 19
2016-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.98 334 334 0.00 3 4 33.33
2016-12-31 13F-HR SNPS / Synopsys, Inc. 58.82 238 238 0.00 14 14 0.00
2016-12-31 13F-HR SNV / Synovus Financial Corp. 41.67 72 72 0.00 2 3 50.00
2016-12-31 13F-HR TCB / TCF Financial Corp. 21.51 93 93 0.00 1 2 100.00
2016-12-31 13F-HR SYY / SYSCO Corp. 55.34 4,156 4,156 0.00 204 230 12.75
2016-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.20 2,500 2,500 0.00 13 13 0.00
2016-12-31 13F-HR TGNA / TEGNA Inc. 21.05 134 380 183.58 3 8 166.67
2016-12-31 13F-HR TJX / TJX Companies, Inc. (The) 74.69 257 241 -6.23 19 18 -5.26
2016-12-31 13F-HR TOT / Total S.A. 51.00 2,820 9,313 230.25 135 475 251.85
2016-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 25.42 118 118 0.00 4 3 -25.00
2016-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 32.00 153 125 -18.30 6 4 -33.33
2016-12-31 13F-HR TGT / Target Corp. 72.21 1,534 1,648 7.43 105 119 13.33
2016-12-31 13F-HR TISI / Team, Inc. 39.25 18,546 18,546 0.00 607 728 19.93
2016-12-31 13F-HR TI / Telecom Italia S.p.A. 9.14 165 1,204 629.70 1 11 1,000.00
2016-12-31 13F-HR TFX / Teleflex, Inc. 160.98 205 33
2016-12-31 13F-HR THC / Tenet Healthcare Corp. 17.39 0 115 0 2
2016-12-31 13F-HR TDC / Teradata Corp. 26.55 85 226 165.88 3 6 100.00
2016-12-31 13F-HR TER / Teradyne, Inc. 26.26 457 457 0.00 10 12 20.00
2016-12-31 13F-HR TEN / Tenneco, Inc. 0.00 8 0
2016-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 68.18 2,858 44 -98.46 157 3 -98.09
2016-12-31 13F-HR ANDV / Andeavor Corp. 87.22 1,158 101
2016-12-31 13F-HR TTEK / Tetra Tech, Inc. 45.80 131 131 0.00 5 6 20.00
2016-12-31 13F-HR XON / Intrexon Corp. 24.00 250 250 0.00 7 6 -14.29
2016-12-31 13F-HR TWX / Time Warner, Inc. 97.46 236 236 0.00 19 23 21.05
2016-12-31 13F-HR TTC / Toro Company (The) 71.43 28 28 0.00 1 2 100.00
2016-12-31 13F-HR RIG / Transocean, Inc. 12.82 0 156 0 2
2016-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 122.14 1,426 1,400 -1.82 163 171 4.91
2016-12-31 13F-HR TM / Toyota Motor Corp. 118.96 269 32
2016-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 14.37 0 348 0 5
2016-12-31 13F-HR TRN / Trinity Industries, Inc. 27.97 715 715 0.00 17 20 17.65
2016-12-31 13F-HR TRIP / TripAdvisor, Inc. 46.48 669 796 18.98 42 37 -11.90
2016-12-31 13F-HR TWO / Two Harbors Investment Corp. 8.43 1,424 1,424 0.00 12 12 0.00
2016-12-31 13F-HR TSN / Tyson Foods, Inc. 61.97 710 44
2016-12-31 13F-HR UGI / UGI Corp. 43.48 206 115 -44.17 9 5 -44.44
2016-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 200.00 10 10 0.00 2 2 0.00
2016-12-31 13F-HR UA / Under Armour, Inc., Class C 29.41 643 238 -62.99 16 7 -56.25
2016-12-31 13F-HR UAA / Under Armour, Inc. 24.88 606 643 6.11 21 16 -23.81
2016-12-31 13F-HR UN / Unilever N.V. 41.00 1,987 1,439 -27.58 92 59 -35.87
2016-12-31 13F-HR UL / Unilever, PLC ADR 40.69 33,904 22,855 -32.59 1,607 930 -42.13
2016-12-31 13F-HR UNP / Union Pacific Corp. 104.06 560 567 1.25 55 59 7.27
2016-12-31 13F-HR UIS / Unisys Corp. 16.50 303 5
2016-12-31 13F-HR UAL / United Continental Holdings, Inc. 72.64 1,418 103
2016-12-31 13F-HR UPS / United Parcel Service, Inc. 114.82 1,559 179
2016-12-31 13F-HR URBN / Urban Outfitters, Inc. 25.64 137 156 13.87 5 4 -20.00
2016-12-31 13F-HR UTX / United Technologies Corp. 109.64 3,800 3,858 1.53 386 423 9.59
2016-12-31 13F-HR UNH / UnitedHealth Group Inc. 160.27 1,772 1,772 0.00 248 284 14.52
2016-12-31 13F-HR UNM / Unum Group 43.99 682 30
2016-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.45 719 719 0.00 63 60 -4.76
2016-12-31 13F-HR MTN / Vail Resorts, Inc. 172.41 55 29 -47.27 9 5 -44.44
2016-12-31 13F-HR VR / Validus Holdings Ltd. 54.60 698 696 -0.29 35 38 8.57
2016-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 84.98 2,549 812 -68.14 214 69 -67.76
2016-12-31 13F-HR VAW / Vanguard Materials ETF 113.64 88 88 0.00 9 10 11.11
2016-12-31 13F-HR VLO / Valero Energy Corp. 67.72 443 30
2016-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 35.69 6,598 4,679 -29.08 248 167 -32.66
2016-12-31 13F-HR OIH / Market Vectors Oil Service ETF 33.17 1,025 34
2016-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 116.79 274 274 0.00 31 32 3.23
2016-12-31 13F-HR VNTV / Vantiv, Inc. 64.52 98 93 -5.10 6 6 0.00
2016-12-31 13F-HR VAR / Varian Medical Systems, Inc. 93.02 45 43 -4.44 4 4 0.00
2016-12-31 13F-HR VTR / Ventas, Inc. 62.56 13,220 827
2016-12-31 13F-HR VRSN / VeriSign, Inc. 100.00 20 20 0.00 2 2 0.00
2016-12-31 13F-HR VRSK / Verisk Analytics, Inc. 76.92 26 26 0.00 2 2 0.00
2016-12-31 13F-HR VBTX / Veritex Holdings, Inc. 26.80 2,500 2,500 0.00 43 67 55.81
2016-12-31 13F-HR VZ / Verizon Communications, Inc. 53.38 58,977 65,437 10.95 3,066 3,493 13.93
2016-12-31 13F-HR VSM / Versum Materials, Inc. 28.53 701 20
2016-12-31 13F-HR VET / Vermilion Energy Inc. 42.18 42,882 38,382 -10.49 1,661 1,619 -2.53
2016-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 75.47 36 53 47.22 3 4 33.33
2016-12-31 13F-HR VIAB / Viacom, Inc. 34.38 373 349 -6.43 14 12 -14.29
2016-12-31 13F-HR V / Visa, Inc. 77.96 5,464 426
2016-12-31 13F-HR VOD / Vodafone Group Plc 24.43 95,719 98,231 2.62 2,790 2,400 -13.98
2016-12-31 13F-HR WEC / WEC Energy Group, Inc. 56.82 149 176 18.12 9 10 11.11
2016-12-31 13F-HR VOYA / Voya Financial, Inc. 39.41 609 24
2016-12-31 13F-HR WCC / Wesco International, Inc. 66.67 30 30 0.00 2 2 0.00
2016-12-31 13F-HR WPC / W.P. Carey Inc. 58.94 1,968 1,968 0.00 127 116 -8.66
2016-12-31 13F-HR WPPGY / WPP PLC 108.11 37 4
2016-12-31 13F-HR WMT / Walmart, Inc. 68.95 2,255 2,248 -0.31 163 155 -4.91
2016-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 80.25 162 13
2016-12-31 13F-HR DIS / The Walt Disney Co. 103.78 1,031 107
2016-12-31 13F-HR WFT / Weatherford International plc 5.00 4,000 4,000 0.00 22 20 -9.09
2016-12-31 13F-HR WM / Waste Management, Inc. 70.82 2,426 2,796 15.25 155 198 27.74
2016-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 130.43 40 46 15.00 5 6 20.00
2016-12-31 13F-HR HCN / Welltower Inc. 66.93 16,864 16,959 0.56 1,261 1,135 -9.99
2016-12-31 13F-HR WRK / Westrock Company 51.28 119 117 -1.68 6 6 0.00
2016-12-31 13F-HR WR / Westar Energy, Inc. 0.00 7 7 0.00 0 0
2016-12-31 13F-HR WDC / Western Digital Corp. 66.67 210 210 0.00 12 14 16.67
2016-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.59 1,147 11
2016-12-31 13F-HR WU / Western Union Co. (The) 21.70 1,106 1,106 0.00 23 24 4.35
2016-12-31 13F-HR WY / Weyerhaeuser Co. 55.56 18 18 0.00 1 1 0.00
2016-12-31 13F-HR WHR / Whirlpool Corp. 181.50 1,147 1,146 -0.09 186 208 11.83
2016-12-31 13F-HR WLL / Whiting Petroleum Corp. 13.89 144 144 0.00 1 2 100.00
2016-12-31 13F-HR WMB / Williams Companies, Inc. (The) 31.15 931 931 0.00 29 29 0.00
2016-12-31 13F-HR WPZ / Access Midstream Partners, L.P 36.95 433 433 0.00 16 16 0.00
2016-12-31 13F-HR WYN / Wyndham Worldwide Corp. 78.43 196 204 4.08 13 16 23.08
2016-12-31 13F-HR GLD / SPDR Gold Shares 109.12 0 669 0 73
2016-12-31 13F-HR XYL / Xylem, Inc. 50.00 200 200 0.00 10 10 0.00
2016-12-31 13F-HR YUM / Yum! Brands, Inc. 63.43 2,064 2,349 13.81 187 149 -20.32
2016-12-31 13F-HR YNDX / Yandex N.V. 23.44 128 128 0.00 3 3 0.00
2016-12-31 13F-HR XEL / Xcel Energy, Inc. 40.91 1,051 43
2016-12-31 13F-HR ZAGG / ZAGG Inc 10.00 100 100 0.00 1 1 0.00
2016-12-31 13F-HR XLNX / Xilinx, Inc. 60.00 250 15
2016-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 28.85 104 3
2016-12-31 13F-HR ZG / Zillow Group, Inc. 37.04 27 27 0.00 1 1 0.00
2016-12-31 13F-HR ZB.PRA / Zions Bancorporation 43.32 1,301 1,408 8.22 40 61 52.50
2016-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 102.31 303 303 0.00 39 31 -20.51
2016-12-31 13F-HR Zweig Funds/Closed-End/USA / None (92835W107) 12.82 468 6
2016-12-31 13F-HR EBAY / eBay, Inc. 28.21 319 319 0.00 10 9 -10.00
2016-12-31 13F-HR SLV / iShares Silver Trust 15.11 2,184 2,184 0.00 40 33 -17.50
2016-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 34.40 2,180 75
2016-12-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 58.82 51 3
2016-12-31 13F-HR CVLT / CommVault Systems, Inc. 88 0 -100.00 5 0 -100.00
2016-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 68 0 -100.00 1 0 -100.00
2016-12-31 13F-HR FRT / Federal Realty Investment Trust 12 0 -100.00 2 0 -100.00
2016-12-31 13F-HR GPRO / GoPro, Inc. 178 0 -100.00 3 0 -100.00
2016-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 230 0 -100.00 5 0 -100.00
2016-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 50 0 -100.00 2 0 -100.00
2016-12-31 13F-HR CXW / CoreCivic Inc 66 0 -100.00 1 0 -100.00
2016-12-31 13F-HR BT / BT Group Plc 251 0 -100.00 6 0
2016-12-31 13F-HR SLGN / Silgan Holdings, Inc. 1 0 -100.00 0 0
2016-12-31 13F-HR MDR / McDermott International, Inc. 7,047 0 -100.00 35 0 -100.00
2016-12-31 13F-HR PPS / Post Properties, Inc. 76 0 -100.00 5 0 -100.00
2016-12-31 13F-HR PBI / Pitney Bowes, Inc. 160 0 -100.00 3 0 -100.00
2016-12-31 13F-HR SAND / Sandstorm Gold Ltd. 89 0 -100.00 0 0
2016-12-31 13F-HR NI / NiSource, Inc. 56 0 -100.00 1 0 -100.00
2016-12-31 13F-HR ADC / Agree Realty Corp. 51 0 -100.00 3 0 -100.00
2016-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 220 0 -100.00 5 0 -100.00
2016-12-31 13F-HR IM / Ingram Micro Inc. 1,353 0 -100.00 48 0
2016-12-31 13F-HR N / NetSuite, Inc. 475 0 -100.00 53 0
2016-12-31 13F-HR GRA / Grace (W. R.) & Co. 27 0 -100.00 2 0 -100.00
2016-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 19,380 0 -100.00 1,611 0
2016-12-31 13F-HR SEE / Sealed Air Corp. 54 0 -100.00 2 0 -100.00
2016-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 4,456 0 -100.00 301 0 -100.00
2016-12-31 13F-HR TOL / Toll Brothers, Inc. 88 0 -100.00 3 0 -100.00
2016-12-31 13F-HR LULU / lululemon athletica inc. 49 0 -100.00 3 0 -100.00
2016-12-31 13F-HR MYL / Mylan N.V. 33 0 -100.00 1 0 -100.00
2016-12-31 13F-HR LNKD / LinkedIn Corp. 21 0 -100.00 4 0 -100.00
2016-12-31 13F-HR SKUL / Skullcandy, Inc. 8 0 -100.00 0 0
2016-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 423 0 -100.00 3 0 -100.00
2016-12-31 13F-HR MTGE / American Capital Mortgage Investment Corp. 200 0 -100.00 3 0 -100.00
2016-12-31 13F-HR NLSN / Nielsen Holdings PLC 37 0 -100.00 2 0 -100.00
2016-12-31 13F-HR ACN / Accenture plc 116.45 677 687 1.48 83 80 -3.61
2016-12-31 13F-HR KALU / Kaiser Aluminum Corp. 76.92 39 39 0.00 3 3 0.00
2016-12-31 13F-HR SCHW / Schwab Charles Corp 40.82 196 196 0.00 6 8 33.33
2016-12-31 13F-HR AE / Adams Resources & Energy, Inc. 40.00 75 75 0.00 3 3 0.00
2016-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 62.50 32 32 0.00 2 2 0.00
2016-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 40.00 97 25 -74.23 2 1 -50.00
2016-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 23.16 12,048 12,048 0.00 274 279 1.82
2016-12-31 13F-HR DB / Deutsche Bank AG 16.13 257 124 -51.75 3 2 -33.33
2016-12-31 13F-HR SEP / Spectra Energy Partners LP 45.64 745 745 0.00 33 34 3.03
2016-12-31 13F-HR ABBV / AbbVie Inc. 62.63 42,723 43,749 2.40 2,695 2,740 1.67
2016-12-31 13F-HR HUN / Huntsman Corp. 19.32 1,035 1,035 0.00 17 20 17.65
2016-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 10.03 399 399 0.00 3 4 33.33
2016-12-31 13F-HR KEYS / Keysight Technologies Inc. 35.09 114 114 0.00 4 4 0.00
2016-12-31 13F-HR ENH / Endurance Specialty Holdings, Ltd. 96.15 324 104 -67.90 21 10 -52.38
2016-12-31 13F-HR A / Agilent Technologies, Inc. 45.45 242 242 0.00 11 11 0.00
2016-12-31 13F-HR AIV / Apartment Investment & Management Co. 46.73 255 214 -16.08 12 10 -16.67
2016-12-31 13F-HR AMZN / Amazon.com, Inc. 750.00 1,474 544 -63.09 1,234 408 -66.94
2016-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 76.26 695 695 0.00 62 53 -14.52
2016-12-31 13F-HR GRMN / Garmin Ltd. 48.75 800 800 0.00 38 39 2.63
2016-12-31 13F-HR AET / Aetna, Inc. 125.00 384 384 0.00 44 48 9.09
2016-12-31 13F-HR PCAR / PACCAR, Inc. 64.01 0 2,890 0 185
2016-12-31 13F-HR UBS / UBS Group AG 15.72 1,701 3,054 79.54 23 48 108.70
2016-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 55.17 145 145 0.00 9 8 -11.11
2016-12-31 13F-HR EQR / Equity Residential 70.18 59 57 -3.39 4 4 0.00
2016-12-31 13F-HR TAHO / Tahoe Resources Inc. 8.89 450 450 0.00 6 4 -33.33
2016-12-31 13F-HR CMBS / iShares CMBS ETF 1,097 0 -100.00 58 0 -100.00
2016-12-31 13F-HR AAP / Advance Auto Parts, Inc. 169.44 720 720 0.00 107 122 14.02
2016-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 90.91 66 66 0.00 5 6 20.00
2016-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 66.67 375 375 0.00 23 25 8.70
2016-12-31 13F-HR CNC / Centene Corp. 46.51 43 43 0.00 3 2 -33.33
2016-12-31 13F-HR ESV / Ensco plc 9.81 2,039 2,039 0.00 17 20 17.65
2016-12-31 13F-HR ES / Eversource Energy 55.79 233 233 0.00 13 13 0.00
2016-12-31 13F-HR HSIC / Henry Schein, Inc. 153.85 39 39 0.00 6 6 0.00
2016-12-31 13F-HR ETR / Entergy Corp. 73.31 391 341 -12.79 30 25 -16.67
2016-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 15,625 0 -100.00 710 0 -100.00
2016-12-31 13F-HR DOX / Amdocs Ltd. 57.26 489 489 0.00 28 28 0.00
2016-12-31 13F-HR LYB / LyondellBasell Industries NV 85.86 312 2,108 575.64 25 181 624.00
2016-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 911 0 -100.00 15 0 -100.00
2016-12-31 13F-HR SYF / Synchrony Financial 18 0 -100.00 1 0 -100.00
2016-12-31 13F-HR MUR / Murphy Oil Corp. 30.61 294 294 0.00 9 9 0.00
2016-12-31 13F-HR BP / BP Plc 37.38 59,886 50,612 -15.49 2,106 1,892 -10.16
2016-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 42.17 226 166 -26.55 11 7 -36.36
2016-12-31 13F-HR EMN / Eastman Chemical Company 76.09 128 184 43.75 9 14 55.56
2016-12-31 13F-HR PSA / Public Storage 227.72 80 101 26.25 18 23 27.78
2016-12-31 13F-HR MS / Morgan Stanley 42.21 772 11,939 1,446.50 25 504 1,916.00
2016-12-31 13F-HR MOH / Molina Healthcare, Inc. 52.63 128 114 -10.94 7 6 -14.29
2016-12-31 13F-HR CBS / CBS Corp. 63.53 6,132 3,636 -40.70 336 231 -31.25
2016-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 33.33 30 30 0.00 0 1
2016-12-31 13F-HR ABB / ABB Ltd. 21.13 1,618 5,349 230.59 36 113 213.89
2016-12-31 13F-HR CME / CME Group, Inc. 115.34 5,917 3,390 -42.71 618 391 -36.73
2016-12-31 13F-HR SPLK / Splunk Inc. 52.63 163 76 -53.37 10 4 -60.00
2016-12-31 13F-HR NSH / NuStar GP Holdings, LLC 2,100 0 -100.00 54 0 -100.00
2016-12-31 13F-HR PFE / Pfizer, Inc. 32.49 6,736 5,632 -16.39 228 183 -19.74
2016-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.24 4,819 5,319 10.38 330 347 5.15
2016-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.80 362 229 -36.74 41 24 -41.46
2016-12-31 13F-HR SNY / Sanofi 40.44 35,807 36,771 2.69 1,367 1,487 8.78
2016-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.25 15,895 15,680 -1.35 487 443 -9.03
2016-12-31 13F-HR TSS / Total System Services, Inc. 49.17 2,400 2,400 0.00 113 118 4.42
2016-12-31 13F-HR DOV / Dover Corp. 74.51 1,020 1,020 0.00 75 76 1.33
2016-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 34.44 726 726 0.00 27 25 -7.41
2016-12-31 13F-HR NOC / Northrop Grumman Corp. 232.14 185 112 -39.46 40 26 -35.00
2016-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.09 5,875 5,875 0.00 660 635 -3.79
2016-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 10 0 -100.00 1 0 -100.00
2016-12-31 13F-HR STZ / Constellation Brands, Inc. 152.00 125 125 0.00 21 19 -9.52
2016-12-31 13F-HR EMR / Emerson Electric Co. 55.73 1,310 1,310 0.00 71 73 2.82
2016-12-31 13F-HR TDG / Transdigm Group, Inc. 250.00 4 4 0.00 1 1 0.00
2016-12-31 13F-HR NXPI / NXP Semiconductors N.V. 98.11 9,303 846 -90.91 949 83 -91.25
2016-12-31 13F-HR RRC / Range Resources Corp. 32.26 62 62 0.00 2 2 0.00
2016-12-31 13F-HR FISV / Fiserv, Inc. 105.98 1,321 1,321 0.00 131 140 6.87
2016-12-31 13F-HR TFSL / TFS Financial Corp. 18.63 483 483 0.00 9 9 0.00
2016-12-31 13F-HR ITC / ITC Holdings Corp. 236 0 -100.00 11 0 -100.00
2016-12-31 13F-HR CHL / China Mobile Ltd. 52.33 1,859 1,911 2.80 114 100 -12.28
2016-12-31 13F-HR TSRA / Tessera Technologies, Inc. 106 0 -100.00 4 0 -100.00
2016-12-31 13F-HR WCN / Waste Connections, Inc. 80.00 325 325 0.00 24 26 8.33
2016-12-31 13F-HR TXN / Texas Instruments Inc. 72.93 5,690 5,690 0.00 399 415 4.01
2016-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 1,094 0 -100.00 5 0 -100.00
2016-12-31 13F-HR BCE / BCE Inc. 43.24 60,662 62,169 2.48 2,801 2,688 -4.03
2016-12-31 13F-HR OXY / Occidental Petroleum Corp. 71.29 1,282 6,354 395.63 93 453 387.10
2016-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.09 663 507 -23.53 44 33 -25.00
2016-12-31 13F-HR HDB / HDFC Bank Ltd. 55.56 29 18 -37.93 2 1 -50.00
2016-12-31 13F-HR DVY / iShares Select Dividend ETF 88.57 328,537 327,875 -0.20 28,152 29,040 3.15
2016-12-31 13F-HR NOW / ServiceNow, Inc. 100.00 10 10 0.00 1 1 0.00
2016-12-31 13F-HR MRK / Merck & Co., Inc. 58.86 48,742 37,136 -23.81 3,042 2,186 -28.14
2016-12-31 13F-HR COL / Rockwell Collins, Inc. 90.91 4,298 121 -97.18 362 11 -96.96
2016-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 51 0 -100.00 2 0 -100.00
2016-12-31 13F-HR TRGP / Targa Resources Corp. 56.12 1,176 1,176 0.00 58 66 13.79
2016-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 31.82 2,200 2,200 0.00 69 70 1.45
2016-12-31 13F-HR CEO / CNOOC Ltd. 124.06 805 798 -0.87 102 99 -2.94
2016-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 153.85 130 130 0.00 19 20 5.26
2016-12-31 13F-HR STAY / Extended Stay America, Inc. 89 0 -100.00 1 0 -100.00
2016-12-31 13F-HR ZTS / Zoetis Inc. 55.56 126 126 0.00 7 7 0.00
2016-12-31 13F-HR GRFS / Grifols Sa 15.59 507 449 -11.44 8 7 -12.50
2016-12-31 13F-HR CI / Cigna Corp. 135.14 236 222 -5.93 31 30 -3.23
2016-12-31 13F-HR WES / Western Gas Partners, L.P. 60.00 200 200 0.00 11 12 9.09
2016-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 36.21 3,584 2,900 -19.08 165 105 -36.36
2016-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 43.01 65 93 43.08 3 4 33.33
2016-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 88.54 192 192 0.00 16 17 6.25
2016-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 7.46 134 134 0.00 2 1 -50.00
2016-12-31 13F-HR KSU / Kansas City Southern 84.86 6,039 3,158 -47.71 564 268 -52.48
2016-12-31 13F-HR SYMC / Symantec Corp. 23.58 775 1,272 64.13 19 30 57.89
2016-12-31 13F-HR CPT / Camden Property Trust 83.95 3,773 3,764 -0.24 316 316 0.00
2016-12-31 13F-HR BPL / Buckeye Partners, L.P. 65.85 1,139 1,139 0.00 82 75 -8.54
2016-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 17.05 1,172 176 -84.98 18 3 -83.33
2016-12-31 13F-HR HUM / Humana, Inc. 204.55 88 88 0.00 16 18 12.50
2016-12-31 13F-HR KBR / KBR, Inc. 20.00 100 100 0.00 2 2 0.00
2016-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 27.75 651 1,045 60.52 16 29 81.25
2016-12-31 13F-HR GGG / Graco Inc. 66.67 30 30 0.00 2 2 0.00
2016-12-31 13F-HR PNW / Pinnacle West Capital Corp. 77.33 356 375 5.34 27 29 7.41
2016-12-31 13F-HR NE / Noble Corporation plc 5.93 19,738 19,738 0.00 125 117 -6.40
2016-12-31 13F-HR ALKS / Alkermes plc 0.00 0 8 0 0
2016-12-31 13F-HR VNQ / Vanguard REIT ETF 81.97 183 183 0.00 16 15 -6.25
2016-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.12 69 166 140.58 2 5 150.00
2016-12-31 13F-HR SO / Southern Co. (The) 49.19 41,494 42,573 2.60 2,129 2,094 -1.64
2016-12-31 13F-HR WPX / WPX Energy, Inc. 13.25 302 302 0.00 4 4 0.00
2016-12-31 13F-HR USAC / USA Compression Partners LP 17.33 1,500 1,500 0.00 28 26 -7.14
2016-12-31 13F-HR WFC / Wells Fargo & Co. 55.12 32,849 41,566 26.54 1,455 2,291 57.46
2016-12-31 13F-HR SFR / Colony Starwood Homes 0.00 116 17 -85.34 3 0 -100.00
2016-12-31 13F-HR IBM / International Business Machines Corp. 166.09 3,418 3,727 9.04 543 619 14.00
2016-12-31 13F-HR AWI / Armstrong World Industries, Inc. 39.22 51 51 0.00 2 2 0.00
2016-12-31 13F-HR IBN / ICICI Bank Ltd. 6.85 244 146 -40.16 2 1 -50.00
2016-12-31 13F-HR ECL / Ecolab, Inc. 117.76 501 501 0.00 61 59 -3.28
2016-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 22.98 1,523 1,523 0.00 29 35 20.69
2016-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 14.08 216 71 -67.13 4 1 -75.00
2016-12-31 13F-HR CL / Colgate-Palmolive Co. 65.66 1,919 1,919 0.00 142 126 -11.27
2016-12-31 13F-HR BAC / Bank of America Corp. 22.13 2,414 8,946 270.59 38 198 421.05
2016-12-31 13F-HR RPAI / Retail Properties of America, Inc. 14.95 602 602 0.00 10 9 -10.00
2016-12-31 13F-HR MET / MetLife, Inc. 53.76 497 3,553 614.89 22 191 768.18
2016-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.29 0 496 0 18
2016-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 244,000.00 2 2 0.00 432 488 12.96
2016-12-31 13F-HR PRU / Prudential Financial, Inc. 104.06 489 567 15.95 40 59 47.50
2016-12-31 13F-HR SHPG / Shire Plc. 170.33 5,280 4,180 -20.83 1,024 712 -30.47
2016-12-31 13F-HR F / Ford Motor Co. 12.14 14,562 15,069 3.48 176 183 3.98
2016-12-31 13F-HR ANTM / Anthem, Inc. 143.59 330 195 -40.91 41 28 -31.71
2016-12-31 13F-HR BXP / Boston Properties, Inc. 142.86 14 14 0.00 2 2 0.00
2016-12-31 13F-HR HOG / Harley-Davidson, Inc. 58.82 442 442 0.00 23 26 13.04
2016-12-31 13F-HR NAVI / Navient Corporation 98 0 -100.00 1 0 -100.00
2016-12-31 13F-HR ARNC / Arconic Inc. 771 0 -100.00 8 0 -100.00
2016-12-31 13F-HR ALL / Allstate Corp. (The) 74.01 4,351 4,351 0.00 301 322 6.98
2016-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 8,240 0 -100.00 827 0
2016-12-31 13F-HR EXC / Exelon Corp. 35.32 0 1,076 0 38
2016-12-31 13F-HR AVT / Avnet, Inc. 46.95 198 213 7.58 8 10 25.00
2016-12-31 13F-HR BCS / Barclays Bank Plc 10.99 12,819 10,644 -16.97 111 117 5.41
2016-12-31 13F-HR D / Dominion Resources, Inc. 76.57 18,940 19,381 2.33 1,407 1,484 5.47
2016-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 5.14 1,362 1,362 0.00 8 7 -12.50
2016-12-31 13F-HR EQC / Equity Commonwealth 23.26 43 43 0.00 1 1 0.00
2016-12-31 13F-HR TMK / Torchmark Corp. 95.24 21 21 0.00 1 2 100.00
2016-12-31 13F-HR GLAE / GlassBridge Enterprises, Inc. 0.00 100 100 0.00 0 0
2016-12-31 13F-HR IT / Gartner, Inc. 83.33 12 12 0.00 1 1 0.00
2016-12-31 13F-HR NMR / Nomura Holdings, Inc. 6.06 2,777 2,640 -4.93 12 16 33.33
2016-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 53 48 -9.43 7 6 -14.29
2016-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.44 212 211 -0.47 7 6 -14.29
2016-12-31 13F-HR AOS / Smith (A.O.) Corp. 47.03 14 404 2,785.71 1 19 1,800.00
2016-12-31 13F-HR AMT / American Tower Corp. (REIT) 105.68 7,574 2,271 -70.02 858 240 -72.03
2016-12-31 13F-HR JOY / Joy Global, Inc. 37 0 -100.00 1 0 -100.00
2016-12-31 13F-HR TAL / TAL International Group, Inc. 90.91 22 22 0.00 2 2 0.00
2016-12-31 13F-HR AABA / Altaba Inc 36.84 190 190 0.00 8 7 -12.50
2016-12-31 13F-HR YPF / YPF Sociedad Anonima 16.48 911 910 -0.11 17 15 -11.76
2016-12-31 13F-HR KMI / Kinder Morgan, Inc. 47.62 105 105 0.00 5 5 0.00
2016-12-31 13F-HR IP / International Paper Company 55.56 18 18 0.00 1 1 0.00
2016-12-31 13F-HR TDW / Tidewater, Inc. 3.33 1,500 1,500 0.00 4 5 25.00
2016-12-31 13F-HR BERY / Berry Plastics Group, Inc. 42.25 71 71 0.00 3 3 0.00
2016-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 91.46 164 164 0.00 14 15 7.14
2016-12-31 13F-HR MANH / Manhattan Associates, Inc. 54.05 59 111 88.14 3 6 100.00
2016-12-31 13F-HR MAT / Mattel, Inc. 27.71 513 397 -22.61 16 11 -31.25
2016-12-31 13F-HR CRC / California Resources Corp. 26.67 75 75 0.00 1 2 100.00
2016-12-31 13F-HR NBR / Nabors Industries Ltd. 19.05 114 105 -7.89 1 2 100.00
2016-12-31 13F-HR TTM / Tata Motors Ltd. 31.25 46 32 -30.43 2 1 -50.00
2016-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 57.64 1,069 1,093 2.25 56 63 12.50
2016-12-31 13F-HR FINL / Finish Line, Inc. (THE) 16.76 292 179 -38.70 7 3 -57.14
2016-12-31 13F-HR LXK / Lexmark International, Inc. 241 0 -100.00 10 0 -100.00
2016-12-31 13F-HR TUP / Tupperware Brands Corp. 52.66 2,070 2,070 0.00 135 109 -19.26
2016-12-31 13F-HR SBUX / Starbucks Corp. 55.46 3,029 3,029 0.00 164 168 2.44
2016-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 0.00 19 19 0.00 0 0
2016-12-31 13F-HR EQT / EQT Corp. 52.63 38 38 0.00 3 2 -33.33