InvestorLedyard National Bank
Portfolio Value $ 1,317,770,000
Current Positions808
Opened Positions5
Closed Positions56


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

Ledyard National Bank has disclosed 808 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,317,770,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ledyard National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , Pfizer, Inc. (NYSE:PFE) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Ledyard National Bank's new positions include iShares MSCI Europe Financials ETF (NASDAQ:EUFN) , PowerShares KBW Bank Portfolio (NASDAQ:KBWB) , FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (NYSE:TLTD) , FlexShares US Quality Large Cap Index Fund (NASDAQ:QLC) , and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSE:TLTE) .

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

This form was filed on January 30, 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 AMCX / AMC Networks Inc. 53.10 113 6
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.50 2,000 5
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 66.67 15 1
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 26.67 150 4
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 42.25 71 3
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 93.33 75 7
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.42 13,184 401
2017-12-31 13F-HR FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370) 9.88 3,138 31
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.65 5,779 206
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.67 750 41
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 8 0
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 3.00 1,000 3
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 31.91 94 3
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.79 233 13
2017-12-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 25.64 39 1
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.00 50 2
2017-12-31 13F-HR COH / Coach, Inc. 44.25 13,716 607
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.33 375 20
2017-12-31 13F-HR ICLR / ICON plc 107.14 84 9
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.33 600 600 0.00 56 59 5.36
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.07 2,565 2,565 0.00 92 131 42.39
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.23 750 650 -13.33 32 32 0.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 58.82 0 17 0 1
2017-12-31 13F-HR TPR / Tapestry, Inc. 13,373 0 -100.00 539 0 -100.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.00 500 500 0.00 3 2 -33.33
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 56,478 56,575 0.17 3,014 3,229 7.13
2017-12-31 13F-HR ASIX / AdvanSix Inc. 38.46 80 52 -35.00 3 2 -33.33
2017-12-31 13F-HR AES / AES Corp. (The) 10.85 13,370 13,370 0.00 147 145 -1.36
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.36 1,210 1,210 0.00 17 21 23.53
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.72 362 254 -29.83 69 52 -24.64
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 32,458 29,905 -7.87 2,884 2,892 0.28
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.77 1,574 1,612 2.41 238 264 10.92
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.86 1,072 1,032 -3.73 69 69 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.66 5,840 6,594 12.91 475 578 21.68
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.27 9,255 9,255 0.00 54 58 7.41
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 174.70 166 166 0.00 28 29 3.57
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 225,111 362,448 61.01 5,571 9,721 74.49
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 26.00 500 13
2017-12-31 13F-HR ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664) 25.32 553 14
2017-12-31 13F-HR UHAL / AMERCO 352.94 17 6
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.71 340 39
2017-12-31 13F-HR AME / Ametek, Inc. 71.43 126 126 0.00 8 9 12.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.35 5,971 5,998 0.45 5,814 6,318 8.67
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.54 5,229 5,264 0.67 5,015 5,509 9.85
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 13.51 74 74 0.00 1 1 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.70 2,084 2,292 9.98 176 201 14.20
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 34,660 34,560 -0.29 1,627 1,718 5.59
2017-12-31 13F-HR ATHN / athenahealth, Inc. 150.00 20 20 0.00 2 3 50.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.22 2,735 2,735 0.00 116 110 -5.17
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 16.67 540 540 0.00 10 9 -10.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 170.00 100 100 0.00 15 17 13.33
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 4,085 3,869 -5.29 330 354 7.27
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.49 455 455 0.00 51 48 -5.88
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 26,022 23,784 -8.60 2,844 2,787 -2.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.00 200 200 0.00 119 142 19.33
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.04 540 540 0.00 35 20 -42.86
2017-12-31 13F-HR ANSS / ANSYS, Inc. 146.74 184 184 0.00 23 27 17.39
2017-12-31 13F-HR AXP / American Express Co. 99.38 6,977 7,054 1.10 631 701 11.09
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 5,900 5,740 -2.71 362 342 -5.52
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.62 3,200 3,200 0.00 107 114 6.54
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 26.32 3,290 190 -94.22 79 5 -93.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.79 1,450 1,450 0.00 102 107 4.90
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 152,057 148,875 -2.09 23,435 25,194 7.51
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.67 0 1,500 0 259
2017-12-31 13F-HR AATDF / AA LTD 25.32 79 79 0.00 2 2 0.00
2017-12-31 13F-HR APA / Apache Corp. 42.07 3,900 2,900 -25.64 179 122 -31.84
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.53 7,822 7,922 1.28 7,520 9,265 23.20
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.67 1,500 1,500 0.00 26 25 -3.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 52,675 56,030 6.37 2,744 2,864 4.37
2017-12-31 13F-HR ATR / AptarGroup, Inc. 88.24 170 170 0.00 15 15 0.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 54.26 129 7
2017-12-31 13F-HR BLACKROCK VIRGINIA MUNI BOND TRUST / Com (092481100) 17.20 2,151 37
2017-12-31 13F-HR BLACKROCK MUNI 2020 TERM TRUST ETF / Com (09249X109) 15.00 26,200 393
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.43 187 7
2017-12-31 13F-HR CBS / CBS Corp. 59.16 1,589 1,589 0.00 92 94 2.17
2017-12-31 13F-HR BFFAF / BASF SE 26.32 0 38 0 1
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.69 13,492 13,618 0.93 847 881 4.01
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.50 80 80 0.00 7 7 0.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 37.38 107 107 0.00 4 4 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.64 390 390 0.00 11 10 -9.09
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 30,034 28,998 -3.45 1,914 1,777 -7.16
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.26 620 620 0.00 21 20 -4.76
2017-12-31 13F-HR BLL / Ball Corp. 37.97 3,100 2,950 -4.84 128 112 -12.50
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.76 425 425 0.00 136 141 3.68
2017-12-31 13F-HR BP / BP Plc 42.06 3,352 3,352 0.00 129 141 9.30
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 24,509 25,308 3.26 621 747 20.29
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 92.86 140 140 0.00 12 13 8.33
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.14 700 700 0.00 19 19 0.00
2017-12-31 13F-HR BCE / BCE Inc. 47.97 1,480 1,480 0.00 69 71 2.90
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.67 600 600 0.00 16 16 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.36 1,010 523 -48.22 62 30 -51.61
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 800 800 0.00 61 64 4.92
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 35.00 200 200 0.00 8 7 -12.50
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 55.56 150 18 -88.00 9 1 -88.89
2017-12-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.79 2,501 2,501 0.00 38 37 -2.63
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.85 2,718 2,759 1.51 532 590 10.90
2017-12-31 13F-HR BIVV / Bioverativ Inc. 68.97 59 29 -50.85 3 2 -33.33
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.33 1,200 1,200 0.00 65 82 26.15
2017-12-31 13F-HR BMS / Bemis Co., Inc. 50.00 540 100 -81.48 25 5 -80.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 236.84 114 114 0.00 25 27 8.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.00 200 200 0.00 16 18 12.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 16,091 15,832 -1.61 2,950 3,138 6.37
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.93 600 1,350 125.00 24 62 158.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.38 902 1,046 15.96 403 537 33.25
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 26.67 150 4
2017-12-31 13F-HR CELG / Celgene Corp. 103.99 2,194 2,154 -1.82 320 224 -30.00
2017-12-31 13F-HR CRH / CRH Plc 37.04 270 270 0.00 10 10 0.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.93 762 762 0.00 59 67 13.56
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 24,835 25,086 1.01 2,919 3,141 7.61
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.16 2,187 2,337 6.86 181 192 6.08
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 45.45 110 110 0.00 4 5 25.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 48 48 0.00 5 5 0.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.33 12,600 12,600 0.00 368 357 -2.99
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.24 1,700 1,700 0.00 80 82 2.50
2017-12-31 13F-HR CNC / Centene Corp. 101.30 900 997 10.78 87 101 16.09
2017-12-31 13F-HR CCL / Carnival Corp. 66.86 673 673 0.00 43 45 4.65
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 3,969 4,069 2.52 336 405 20.54
2017-12-31 13F-HR CA / CA, Inc. 33.18 2,140 2,140 0.00 71 71 0.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 39.68 126 126 0.00 5 5 0.00
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 1,814 1,814 0.00 22 22 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 54 54 0.00 20 18 -10.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 5.00 2 200 9,900.00 0 1
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.29 1,058 2,923 176.28 51 147 188.24
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.88 2,320 2,110 -9.05 177 158 -10.73
2017-12-31 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 6 6 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.34 4,975 5,925 19.10 355 399 12.39
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.40 2,160 2,662 23.24 269 419 55.76
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.36 4,874 4,344 -10.87 308 310 0.65
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.14 0 727 0 35
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.67 0 3,000 0 239
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.74 3,584 3,584 0.00 68 60 -11.76
2017-12-31 13F-HR CC / Chemours Company (The) 54.55 110 110 0.00 6 6 0.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 115.85 164 164 0.00 16 19 18.75
2017-12-31 13F-HR C / Citigroup, Inc. 74.32 1,499 1,924 28.35 109 143 31.19
2017-12-31 13F-HR CSX / CSX Corp. 55.01 22,544 23,124 2.57 1,223 1,272 4.01
2017-12-31 13F-HR CME / CME Group, Inc. 145.66 387 357 -7.75 53 52 -1.89
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 375,247 374,224 -0.27 12,620 14,333 13.57
2017-12-31 13F-HR COR / Coresite Realty Corp 109.76 82 9
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 43.10 116 5
2017-12-31 13F-HR DBOEY / Deutsche Boerse AG 16.39 61 1
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.14 23,483 22,318 -4.96 509 561 10.22
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 6,755 6,560 -2.89 545 557 2.20
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.19 857 812 -5.25 49 44 -10.20
2017-12-31 13F-HR DTE / DTE Energy Co. 109.09 275 275 0.00 30 30 0.00
2017-12-31 13F-HR CPRT / Copart, Inc. 42.22 450 450 0.00 15 19 26.67
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 241.38 29 29 0.00 6 7 16.67
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.20 5,000 5,000 0.00 108 106 -1.85
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.80 1,718 1,858 8.15 135 178 31.85
2017-12-31 13F-HR CMI / Cummins, Inc. 176.87 2,075 2,075 0.00 349 367 5.16
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 73.17 164 164 0.00 10 12 20.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 11,609 12,419 6.98 447 497 11.19
2017-12-31 13F-HR CLX / Clorox Company (The) 148.70 2,251 2,300 2.18 297 342 15.15
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.11 10,385 12,625 21.57 110 115 4.55
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.00 600 600 0.00 15 15 0.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 88,778 88,163 -0.69 8,426 8,344 -0.97
2017-12-31 13F-HR DAN / Dana Holding Corp. 28.57 13,050 140 -98.93 365 4 -98.90
2017-12-31 13F-HR DE / Deere & Co. 156.32 2,136 2,111 -1.17 268 330 23.13
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 24,899 24,060 -3.37 1,899 2,089 10.01
2017-12-31 13F-HR GLW / Corning, Inc. 31.96 12,850 13,550 5.45 385 433 12.47
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 27,396 28,384 3.61 4,154 4,510 8.57
2017-12-31 13F-HR COP / ConocoPhillips 54.86 10,528 11,211 6.49 527 615 16.70
2017-12-31 13F-HR DXC / DXC Technology Company 93.75 54 32 -40.74 5 3 -40.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 33,178 33,276 0.30 1,493 1,527 2.28
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 5,950 5,950 0.00 154 140 -9.09
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.34 2,434 2,540 4.35 89 105 17.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.03 39,301 13,888 -64.66 3,929 1,542 -60.75
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.36 1,093 1,093 0.00 79 78 -1.27
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.08 52,177 52,177 0.00 1,106 1,100 -0.54
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.43 12,307 10,751 -12.64 897 811 -9.59
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 2,464 2,439 -1.01 405 454 12.10
2017-12-31 13F-HR FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472) 12.21 1,802 22
2017-12-31 13F-HR FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439) 12.84 1,090 14
2017-12-31 13F-HR DEO / Diageo plc 144.74 375 380 1.33 50 55 10.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 81,157 80,504 -0.80 5,099 5,610 10.02
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 126,824 124,847 -1.56 4,935 5,820 17.93
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.29 1,340 840 -37.31 21 12 -42.86
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.59 425 425 0.00 13 13 0.00
2017-12-31 13F-HR ES / Eversource Energy 63.22 3,451 3,480 0.84 209 220 5.26
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 65.30 781 781 0.00 42 51 21.43
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 14,231 14,231 0.00 536 561 4.66
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 40,652 40,146 -1.24 3,412 3,377 -1.03
2017-12-31 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.95 5,642 5,642 0.00 500 547 9.40
2017-12-31 13F-HR EOG / EOG Resources, Inc. 106.67 175 375 114.29 17 40 135.29
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.10 2,180 2,318 6.33 168 188 11.90
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.00 2,000 2,000 0.00 55 80 45.45
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.41 663 663 0.00 42 50 19.05
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 49,336 52,524 6.46 5,393 5,920 9.77
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.81 840 840 0.00 39 41 5.13
2017-12-31 13F-HR ENB / Enbridge Inc. 39.15 7,048 7,178 1.84 295 281 -4.75
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 27,981 25,443 -9.07 2,758 2,735 -0.83
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 10,078 8,113 -19.50 263 215 -18.25
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.00 4,500 3,000 -33.33 82 54 -34.15
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 169,278 170,106 0.49 13,878 14,227 2.51
2017-12-31 13F-HR ETR / Entergy Corp. 81.59 1,616 1,716 6.19 123 140 13.82
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.16 475 475 0.00 11 11 0.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.98 3,103 3,103 0.00 143 152 6.29
2017-12-31 13F-HR EFX / Equifax, Inc. 116.88 231 231 0.00 24 27 12.50
2017-12-31 13F-HR EA / Electronic Arts Inc. 100.00 50 50 0.00 6 5 -16.67
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 53,300 52,157 -2.14 4,320 4,851 12.29
2017-12-31 13F-HR FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475) 10.27 2,825 29
2017-12-31 13F-HR FERGUSON PLC ADR / Com (31502A105) 5.18 193 1
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.02 410 16
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.88 11,673 1,306
2017-12-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 59.72 34,042 2,033
2017-12-31 13F-HR QLC / FlexShares US Quality Large Cap Index Fund 33.34 96,015 3,201
2017-12-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.81 8,964 563
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69.22 52,082 3,605
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 4 0
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.83 94 6
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 6,426 6,660 3.64 198 204 3.03
2017-12-31 13F-HR F / Ford Motor Co. 12.49 58,112 38,833 -33.18 695 485 -30.22
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.10 1,194 1,194 0.00 23 24 4.35
2017-12-31 13F-HR FL / Foot Locker, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.76 37,506 42,456 13.20 1,800 2,070 15.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 38,140 39,511 3.59 6,517 6,972 6.98
2017-12-31 13F-HR FLR / Fluor Corp. 51.43 175 175 0.00 7 9 28.57
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.26 41,000 59,427 44.94 540 788 45.93
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.03 311,931 292,060 -6.37 13,235 13,151 -0.63
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.02 259 234 -9.65 24 22 -8.33
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.65 522 522 0.00 16 16 0.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.07 178,504 62,375 -65.06 5,301 2,250 -57.56
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 1,296 1,296 0.00 293 324 10.58
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.35 230 332 44.35 24 29 20.83
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 11,735 10,785 -8.10 347 367 5.76
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 78,974 72,021 -8.80 3,600 3,938 9.39
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 2,630 2,653 0.87 187 192 2.67
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.54 640 890 39.06 43 61 41.86
2017-12-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.12 68,235 59,155 -13.31 2,834 2,610 -7.90
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.10 1,780 1,780 0.00 25 34 36.00
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.36 36,497 58,095 59.18 896 1,415 57.92
2017-12-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.43 5,415 8,882 64.03 409 670 63.81
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.64 825 825 0.00 37 36 -2.70
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.04 416 416 0.00 11 10 -9.09
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 85.37 82 7
2017-12-31 13F-HR ING / ING Groep N.V. 18.18 55 1
2017-12-31 13F-HR INGR / Ingredion, Inc. 135.14 74 10
2017-12-31 13F-HR IT / Gartner, Inc. 120.25 158 158 0.00 20 19 -5.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 243.24 0 37 0 9
2017-12-31 13F-HR HXL / Hexcel Corp. 64.52 124 124 0.00 7 8 14.29
2017-12-31 13F-HR HSY / Hershey Company (The) 113.17 1,445 1,405 -2.77 158 159 0.63
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 50.85 118 118 0.00 5 6 20.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.41 544 668 22.79 25 31 24.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25.00 2,000 2,000 0.00 29 50 72.41
2017-12-31 13F-HR IEX / IDEX Corp. 132.70 211 211 0.00 26 28 7.69
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.84 1,240 1,240 0.00 47 37 -21.28
2017-12-31 13F-HR HCP / HCP, Inc. 26.04 13,666 5,684 -58.41 380 148 -61.05
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.32 7,135 7,044 -1.28 1,011 1,080 6.82
2017-12-31 13F-HR HRS / Harris Corp. 141.59 285 339 18.95 38 48 26.32
2017-12-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.80 1,023 1,023 0.00 10 9 -10.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 48.78 82 82 0.00 3 4 33.33
2017-12-31 13F-HR IDA / IDACORP, Inc. 92.50 400 400 0.00 35 37 5.71
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 55,775 50,497 -9.46 1,374 1,056 -23.14
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.76 815 1,295 58.90 127 203 59.84
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.88 3,660 3,585 -2.05 376 419 11.44
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 26.00 1,000 1,000 0.00 26 26 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.33 3,283 4,065 23.82 182 229 25.82
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.38 1,600 1,600 0.00 22 23 4.55
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.59 0 59 0 8
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 10,825 14,290 32.01 877 1,024 16.76
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.43 10,362 10,303 -0.57 420 365 -13.10
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.23 9,140 260 -97.16 152 5 -96.71
2017-12-31 13F-HR GGG / Graco Inc. 136.61 128 183 42.97 16 25 56.25
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 233.08 120 133 10.83 22 31 40.91
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.97 2,315 2,315 0.00 112 118 5.36
2017-12-31 13F-HR HPQ / HP Inc. 20.95 3,759 3,484 -7.32 75 73 -2.67
2017-12-31 13F-HR GIS / General Mills, Inc. 59.34 9,805 9,134 -6.84 508 542 6.69
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 106.38 188 188 0.00 18 20 11.11
2017-12-31 13F-HR GNTX / Gentex Corp. 20.83 960 960 0.00 19 20 5.26
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.29 350 12
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.84 1,748 185
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 176.00 250 44
2017-12-31 13F-HR INTC / Intel Corp. 46.16 403,619 398,544 -1.26 15,369 18,397 19.70
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.74 156 156 0.00 13 14 7.69
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.21 1,703 2,329 36.76 193 266 37.82
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 59.52 411 336 -18.25 25 20 -20.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.33 1,135 1,585 39.65 38 56 47.37
2017-12-31 13F-HR INTU / Intuit Inc. 157.75 374 374 0.00 53 59 11.32
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.36 870 745 -14.37 127 115 -9.45
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.72 1,774 1,774 0.00 222 239 7.66
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 40.00 3,310 100 -96.98 129 4 -96.90
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.05 9,666 7,538 -22.02 568 528 -7.04
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 21,707 22,351 2.97 5,490 6,009 9.45
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.77 1,098 1,098 0.00 130 137 5.38
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.42 3,136 3,136 0.00 465 478 2.80
2017-12-31 13F-HR NSP / Insperity, Inc. 57.46 665 3,585 439.10 59 206 249.15
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.79 33,520 35,736 6.61 1,550 1,708 10.19
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.05 296 1,868 531.08 25 157 528.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.28 6,506 5,207 -19.97 713 569 -20.20
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.67 150 150 0.00 27 28 3.70
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.32 341 309 -9.38 34 31 -8.82
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 75,987 87,776 15.51 5,203 6,171 18.60
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 32,962 31,229 -5.26 3,087 3,078 -0.29
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 124.65 361 361 0.00 45 45 0.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.03 23,002 23,494 2.14 746 776 4.02
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.11 790 790 0.00 23 23 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 20,434 21,572 5.57 916 1,016 10.92
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.00 250 250 0.00 36 38 5.56
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 211.76 38 85 123.68 8 18 125.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 48,511 49,739 2.53 8,679 9,439 8.76
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 83,113 86,502 4.08 6,169 6,644 7.70
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.86 324 10
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 433,820 10,112
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.27 205 6
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.63 1,015 25
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.73 1,415 35
2017-12-31 13F-HR ITRI / Itron, Inc. 68.23 9,600 655
2017-12-31 13F-HR JAPAF / Japan Tobacco 16.39 61 1
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.11 1,483 15
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.83 11,500 11,500 0.00 388 389 0.26
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.00 400 200 -50.00 42 21 -50.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.06 25,570 3,300 -87.09 904 119 -86.84
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 3,790 3,790 0.00 190 200 5.26
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 950 3,450 263.16 61 228 273.77
2017-12-31 13F-HR MBB / iShares MBS ETF 106.67 2,358 2,728 15.69 253 291 15.02
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.96 730 730 0.00 76 81 6.58
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 128.57 70 70 0.00 8 9 12.50
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.05 3,000 3,390 13.00 116 129 11.21
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.81 10,440 20,490 96.26 532 1,041 95.68
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.14 350 350 0.00 52 55 5.77
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.33 600 600 0.00 56 59 5.36
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.11 3,085 3,085 0.00 265 278 4.91
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.15 750 825 10.00 55 62 12.73
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.00 300 500 66.67 33 55 66.67
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.17 2,300 2,300 0.00 158 166 5.06
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.97 48,363 42,482 -12.16 2,841 2,760 -2.85
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 11,805 12,653 7.18 1,127 1,353 20.05
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 1,300 1,300 0.00 70 74 5.71
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.76 888 878 -1.13 132 135 2.27
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.83 46,390 40,864 -11.91 1,617 1,464 -9.46
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 65,478 66,695 1.86 8,513 9,319 9.47
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 112.24 98 98 0.00 11 11 0.00
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.90 1,000 2,410 141.00 25 60 140.00
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.00 1,000 1,000 0.00 25 25 0.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 167.57 171 185 8.19 28 31 10.71
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 46.88 64 3
2017-12-31 13F-HR MTCH / Match Group, Inc. 32.16 342 11
2017-12-31 13F-HR MD / Mednax, Inc. 53.33 2,825 1,875 -33.63 122 100 -18.03
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.95 25,290 12,565 -50.32 343 213 -37.90
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 4,205 2,765 -34.24 81 50 -38.27
2017-12-31 13F-HR MFC / Manulife Financial Corp. 21.39 748 748 0.00 15 16 6.67
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.98 63 63 0.00 7 8 14.29
2017-12-31 13F-HR KEY / KeyCorp 20.17 290,729 302,782 4.15 5,472 6,107 11.60
2017-12-31 13F-HR LEN / Lennar Corp. 62.50 400 400 0.00 21 25 19.05
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 17,193 16,541 -3.79 1,896 2,245 18.41
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 4,798 4,643 -3.23 5,124 5,289 3.22
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 6,435 6,973 8.36 1,008 1,200 19.05
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 39,050 38,454 -1.53 2,500 2,164 -13.44
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.71 89 89 0.00 3 3 0.00
2017-12-31 13F-HR KN / Knowles Corp 16.67 240 240 0.00 4 4 0.00
2017-12-31 13F-HR KR / Kroger Co. 27.58 3,300 3,300 0.00 66 91 37.88
2017-12-31 13F-HR MA / MasterCard Incorporated 151.41 6,030 6,030 0.00 851 913 7.29
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.73 1,620 1,620 0.00 19 19 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.85 5,844 6,462 10.57 467 600 28.48
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 100 100 0.00 19 20 5.26
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 62.50 0 16 0 1
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.45 3,151 3,401 7.93 264 277 4.92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.23 1,540 1,540 0.00 86 102 18.60
2017-12-31 13F-HR KSS / Kohl's Corp. 54.05 1,465 1,665 13.65 67 90 34.33
2017-12-31 13F-HR MAS / Masco Corp. 44.19 1,300 1,765 35.77 51 78 52.94
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR KMT / Kennametal Inc. 48.34 1,655 1,655 0.00 67 80 19.40
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.58 1,630 4,460 173.62 130 346 166.15
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 316.46 75 79 5.33 23 25 8.70
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 76.92 65 65 0.00 4 5 25.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 115.38 95 52 -45.26 10 6 -40.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.46 1,000 26 -97.40 41 1 -97.56
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 95.81 250 334 33.60 24 32 33.33
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 50.00 0 100 0 5
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 14,949 14,873 -0.51 2,191 2,323 6.02
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.11 585 1,125 92.31 26 62 138.46
2017-12-31 13F-HR PCG / PG&E Corp. 44.19 511 611 19.57 35 27 -22.86
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.14 35,670 45,870 28.60 365 465 27.40
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.26 900 1,325 47.22 73 109 49.32
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 167,776 165,738 -1.21 8,078 8,895 10.11
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 2,994 2,894 -3.34 325 338 4.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 72.73 110 110 0.00 7 8 14.29
2017-12-31 13F-HR NOK / Nokia Corp. 4.64 0 1,510 0 7
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 132,622 132,717 0.07 6,876 8,301 20.72
2017-12-31 13F-HR NGG / National Grid Plc 59.02 1,525 1,525 0.00 96 90 -6.25
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 13.89 144 144 0.00 2 2 0.00
2017-12-31 13F-HR OFG / OFG Bancorp 9.38 21,575 14,705 -31.84 197 138 -29.95
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.94 14,990 10,990 -26.68 640 340 -46.87
2017-12-31 13F-HR NI / NiSource, Inc. 24.90 522 522 0.00 13 13 0.00
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 12,000 12,000 0.00 180 160 -11.11
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 1,831 1,831 0.00 132 130 -1.52
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.40 8,435 8,600 1.96 133 141 6.02
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.96 245 245 0.00 21 24 14.29
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.25 1,207 1,207 0.00 111 121 9.01
2017-12-31 13F-HR NVDA / NVIDIA Corp. 189.66 58 58 0.00 10 11 10.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.76 2,975 2,775 -6.72 231 213 -7.79
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.28 2,110 2,110 0.00 56 66 17.86
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.45 3,667 3,667 0.00 173 174 0.58
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 50,725 54,585 7.61 3,757 3,975 5.80
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 304.12 194 194 0.00 55 59 7.27
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 10,831 11,246 3.83 524 532 1.53
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.30 1,350 1,350 0.00 48 49 2.08
2017-12-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.55 16,795 27,095 61.33 194 313 61.34
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.50 3,894 2,000 -48.64 250 147 -41.20
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.69 975 975 0.00 31 27 -12.90
2017-12-31 13F-HR MS / Morgan Stanley 52.52 5,551 6,074 9.42 267 319 19.48
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 4,795 5,095 6.26 269 324 20.45
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.00 500 13
2017-12-31 13F-HR PII / Polaris Industries, Inc 121.95 41 5
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.02 137,030 7,539
2017-12-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 52.08 96 5
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.38 168 13
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 94.89 137 13
2017-12-31 13F-HR PUK / Prudential PLC 45.45 22 1
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.55 3,181 3,181 0.00 58 59 1.72
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.18 1,537 1,537 0.00 42 51 21.43
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 6,321 6,206 -1.82 883 960 8.72
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 108,376 109,160 0.72 9,860 10,029 1.71
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 150 150 0.00 10 10 0.00
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.67 450 450 0.00 11 12 9.09
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 60.38 265 265 0.00 15 16 6.67
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.33 150 150 0.00 16 17 6.25
2017-12-31 13F-HR PSX / Phillips 66 101.25 4,501 4,306 -4.33 413 436 5.57
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.45 0 69 0 7
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.63 360 949 163.61 17 49 188.24
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.52 12,335 13,215 7.13 457 443 -3.06
2017-12-31 13F-HR POR / Portland General Electric Co. 45.60 4,325 3,750 -13.29 198 171 -13.64
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,735.96 178 178 0.00 326 309 -5.21
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 90 224 148.89 10 27 170.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 1,990 1,790 -10.05 28 20 -28.57
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 131.03 325 290 -10.77 41 38 -7.32
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.45 6,150 6,125 -0.41 272 309 13.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 412,754 412,219 -0.13 14,736 14,930 1.32
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 19,760 20,224 2.35 2,194 2,137 -2.60
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.68 3,131 3,186 1.76 456 496 8.77
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.23 8,915 8,715 -2.24 369 368 -0.27
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.21 2,196 2,771 26.18 132 189 43.18
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.91 139 139 0.00 13 15 15.38
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.79 188 188 0.00 17 15 -11.76
2017-12-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 26.67 450 450 0.00 12 12 0.00
2017-12-31 13F-HR REG / Regency Centers Corp. 71.43 70 5
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.86 51 8
2017-12-31 13F-HR SLG / SL Green Realty Corp. 111.11 45 5
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.24 16,622 885
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 11,357 792
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.95 925 925 0.00 302 320 5.96
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.86 585 585 0.00 26 28 7.69
2017-12-31 13F-HR SNY / Sanofi 43.01 52,579 64,735 23.12 2,618 2,784 6.34
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.09 470 470 0.00 29 32 10.34
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 11,442 10,495 -8.28 593 672 13.32
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.64 4,722 4,787 1.38 286 319 11.54
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 133.33 90 90 0.00 12 12 0.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.48 2,700 2,700 0.00 209 220 5.26
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.66 12,350 12,350 0.00 608 601 -1.15
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 6,538 6,228 -4.74 329 346 5.17
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.18 23,800 23,800 0.00 1,114 1,218 9.34
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14.03 426 499 17.14 7 7 0.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.57 700 700 0.00 68 69 1.47
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.33 100 300 200.00 12 37 208.33
2017-12-31 13F-HR PWR / Quanta Services, Inc. 41.18 170 170 0.00 6 7 16.67
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.39 1,226 1,226 0.00 54 63 16.67
2017-12-31 13F-HR RELX / RELX PLC 24.25 536 536 0.00 12 13 8.33
2017-12-31 13F-HR SAP / SAP SE 113.64 264 264 0.00 29 30 3.45
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 16,561 17,913 8.16 4,161 4,780 14.88
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 68.97 290 290 0.00 24 20 -16.67
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 16,189 66,810 312.69 1,129 4,503 298.85
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 60 60 0.00 13 15 15.38
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.41 1,424 1,890 32.72 146 203 39.04
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.00 764 300 -60.73 17 6 -64.71
2017-12-31 13F-HR RTN / Raytheon Co. 188.43 556 605 8.81 103 114 10.68
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.96 10,000 10,016 0.16 269 280 4.09
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.50 400 400 0.00 26 27 3.85
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.69 18,600 19,262 3.56 1,003 1,169 16.55
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 20,190 21,134 4.68 1,383 1,527 10.41
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.95 288 339 17.71 17 21 23.53
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 152,377 152,526 0.10 8,225 8,677 5.50
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 31,771 31,521 -0.79 2,597 2,606 0.35
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 23,504 26,660 13.43 1,669 2,017 20.85
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.61 6,293 6,748 7.23 334 355 6.29
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.68 457 457 0.00 69 78 13.04
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.88 850 850 0.00 5 5 0.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 68.49 146 146 0.00 9 10 11.11
2017-12-31 13F-HR SRE / Sempra Energy 106.84 5,600 5,990 6.96 639 640 0.16
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 180.00 100 100 0.00 18 18 0.00
2017-12-31 13F-HR SCI / Service Corp. International 36.59 246 246 0.00 8 9 12.50
2017-12-31 13F-HR NOW / ServiceNow, Inc. 135.42 96 96 0.00 11 13 18.18
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 48,627 47,912 -1.47 4,955 4,549 -8.19
2017-12-31 13F-HR SUI / Sun Communities, Inc. 91.89 185 185 0.00 16 17 6.25
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 156,806 155,040 -1.13 9,372 10,014 6.85
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 11,937 12,805 7.27 678 775 14.31
2017-12-31 13F-HR SRCL / Stericycle, Inc. 65.09 270 169 -37.41 19 11 -42.11
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.62 9,885 14,685 48.56 103 156 51.46
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 173.33 75 75 0.00 12 13 8.33
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 10,759 10,459 -2.79 793 800 0.88
2017-12-31 13F-HR SYMC / Symantec Corp. 28.04 13,965 15,870 13.64 458 445 -2.84
2017-12-31 13F-HR SVU / Supervalu, Inc. 22.40 168 491 192.26 4 11 175.00
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.97 2,924 2,924 0.00 27 35 29.63
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 250 250 0.00 10 10 0.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 408.60 186 186 0.00 67 76 13.43
2017-12-31 13F-HR SHPG / Shire Plc. 155.56 1,463 540 -63.09 224 84 -62.50
2017-12-31 13F-HR SU / Suncor Energy Inc. 55.56 0 18 0 1
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.57 1,220 1,220 0.00 68 80 17.65
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 110.00 100 100 0.00 10 11 10.00
2017-12-31 13F-HR TELNY / Telenor ASA 32.26 31 1
2017-12-31 13F-HR TLSYY / Telstra Corporation Ltd. 23.26 43 1
2017-12-31 13F-HR TRMK / Trustmark Corp. 34.68 173 6
2017-12-31 13F-HR USG / USG Corp. 40.00 225 9
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.32 76 2
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 3,287 3,287 0.00 403 446 10.67
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.51 585 585 0.00 11 12 9.09
2017-12-31 13F-HR TDC / Teradata Corp. 33.33 190 90 -52.63 6 3 -50.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 149.73 100 187 87.00 13 28 115.38
2017-12-31 13F-HR TIF / Tiffany & Co. 104.40 795 795 0.00 73 83 13.70
2017-12-31 13F-HR UTX / United Technologies Corp. 127.60 26,071 26,200 0.49 3,027 3,343 10.44
2017-12-31 13F-HR TMK / Torchmark Corp. 95.74 0 94 0 9
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 450.00 100 100 0.00 40 45 12.50
2017-12-31 13F-HR TRP / TransCanada Corp. 49.05 1,250 1,264 1.12 62 62 0.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.27 164 164 0.00 11 13 18.18
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.00 100 100 0.00 34 31 -8.82
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 0.00 250 250 0.00 0 0
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.68 13,482 13,482 0.00 507 535 5.52
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.56 1,170 900 -23.08 19 14 -26.32
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 13,165 12,610 -4.22 763 698 -8.52
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.14 10,267 10,392 1.22 1,190 1,394 17.14
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 277.78 72 72 0.00 18 20 11.11
2017-12-31 13F-HR TXT / Textron, Inc. 56.80 493 493 0.00 27 28 3.70
2017-12-31 13F-HR TGT / Target Corp. 65.33 7,104 6,460 -9.07 419 422 0.72
2017-12-31 13F-HR UN / Unilever N.V. 56.45 0 3,401 0 192
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 6,010 5,583 -7.10 1,137 1,060 -6.77
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.86 350 350 0.00 22 22 0.00
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 27.50 800 800 0.00 22 22 0.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.39 2,108 2,108 0.00 98 102 4.08
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 221.15 104 104 0.00 24 23 -4.17
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 41.67 264 24 -90.91 15 1 -93.33
2017-12-31 13F-HR TGEN / Tecogen Inc 2.55 2,356 2,356 0.00 8 6 -25.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.88 774 774 0.00 20 27 35.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 187.50 16 16 0.00 3 3 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 12,750 12,859 0.85 683 689 0.88
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.67 3,000 146
2017-12-31 13F-HR VANGUARD F/I INTERM TERM US TREAS FUND (35) / Com (922031802) 11.09 16,500 183
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.58 950 106
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 140.00 50 50 0.00 6 7 16.67
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.81 5,030 7,990 58.85 218 358 64.22
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 74,482 74,086 -0.53 7,060 7,559 7.07
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.74 3,800 3,800 0.00 577 626 8.49
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.64 1,325 1,325 0.00 178 189 6.18
2017-12-31 13F-HR VAW / Vanguard Materials ETF 137.50 130 80 -38.46 17 11 -35.29
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 4,970 5,885 18.41 262 322 22.90
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.60 665 530 -20.30 95 83 -12.63
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 244.51 49 319 551.02 11 78 609.09
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 141,910 191,600 35.02 8,278 11,333 36.91
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 82,324 65,567 -20.35 7,703 6,488 -15.77
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.02 2,623 2,623 0.00 399 404 1.25
2017-12-31 13F-HR UTL / Unitil Corp. 45.64 5,500 5,500 0.00 272 251 -7.72
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.26 10,511 6,346 -39.63 842 503 -40.26
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 152,211 147,617 -3.02 12,340 12,640 2.43
2017-12-31 13F-HR VREX / Varex Imaging Corp 50.00 200 40 -80.00 7 2 -71.43
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.13 7,559 4,365 -42.25 869 520 -40.16
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 61.40 1,645 1,645 0.00 99 101 2.02
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 2,575 2,675 3.88 379 414 9.23
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.88 7,315 13,665 86.81 319 627 96.55
2017-12-31 13F-HR UNM / Unum Group 55.01 3,621 3,836 5.94 185 211 14.05
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 37,618 36,235 -3.68 2,894 3,330 15.07
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 99,544 96,562 -3.00 11,487 11,837 3.05
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.45 2,200 2,200 0.00 292 309 5.82
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.71 47,944 49,150 2.52 5,837 6,277 7.54
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 115.79 950 950 0.00 111 110 -0.90
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.05 1,900 1,900 0.00 190 211 11.05
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.88 2,060 2,360 14.56 291 349 19.93
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.41 1,241 1,166 -6.04 243 257 5.76
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.96 48,029 44,682 -6.97 3,991 3,707 -7.12
2017-12-31 13F-HR HCN / Welltower Inc. 63.66 1,895 1,995 5.28 133 127 -4.51
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.00 125 125 0.00 8 9 12.50
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.00 460 460 0.00 18 23 27.78
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.96 470 470 0.00 30 31 3.33
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 30,933 32,826 6.12 1,531 1,737 13.46
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.21 1,480 1,560 5.41 177 200 12.99
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 32,124 34,613 7.75 617 658 6.65
2017-12-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.11 155 465 200.00 13 14 7.69
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 67,988 65,713 -3.35 1,935 2,096 8.32
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.60 22,167 12,331 -44.37 4,088 2,079 -49.14
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 151.52 33 33 0.00 5 5 0.00
2017-12-31 13F-HR XRX / Xerox Corp. 29.26 4,169 4,169 0.00 139 122 -12.23
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.73 3,649 1,204 -67.00 102 37 -63.73
2017-12-31 13F-HR WWD / Woodward, Inc 76.28 1,429 1,429 0.00 111 109 -1.80
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.37 915 915 0.00 43 47 9.30
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 2,740 2,742 0.07 237 218 -8.02
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 10.10 4,059 4,059 0.00 47 41 -12.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 50.00 120 120 0.00 6 6 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 5,210 4,917 -5.62 402 357 -11.19
2017-12-31 13F-HR AGN / Allergan plc 163.65 9,543 6,355 -33.41 1,956 1,040 -46.83
2017-12-31 13F-HR ARRS / ARRIS International plc 24.19 241 124 -48.55 7 3 -57.14
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 87.09 333 333 0.00 28 29 3.57
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 65.84 330 243 -26.36 21 16 -23.81
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.68 17,185 17,185 0.00 705 699 -0.85
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 21,384 21,285 -0.46 1,671 2,102 25.79
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 5,551 5,016 -9.64 434 433 -0.23
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 50,561 48,409 -4.26 6,549 6,644 1.45
2017-12-31 13F-HR XPPRX / Voya Prime Rate Trust 5.01 7,581 7,581 0.00 40 38 -5.00
2017-12-31 13F-HR ALKS / Alkermes plc 57.32 157 157 0.00 8 9 12.50
2017-12-31 13F-HR XPER / Xperi Corp 24.50 1,785 1,755 -1.68 45 43 -4.44
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 190,347 188,317 -1.07 6,477 6,640 2.52
2017-12-31 13F-HR ADNT / Adient plc 77.59 290 116 -60.00 25 9 -64.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.42 1,603 1,603 0.00 67 68 1.49
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.58 1,171 2,075 77.20 108 217 100.93
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 2,345 2,345 0.00 133 138 3.76
2017-12-31 13F-HR MMM / 3M Co. 235.37 33,821 33,522 -0.88 7,099 7,890 11.14
2017-12-31 13F-HR TOT / Total S.A. 55.28 92,468 97,962 5.94 4,949 5,415 9.42
2017-12-31 13F-HR K / Kellogg Co. 67.98 7,495 91,769 1,124.40 467 6,238 1,235.76
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 45.45 66 66 0.00 3 3 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 49,457 51,147 3.42 1,641 2,006 22.24
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.08 950 973 2.42 40 39 -2.50
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 2,200 200 -90.91 39 4 -89.74
2017-12-31 13F-HR AET / Aetna, Inc. 180.60 897 897 0.00 143 162 13.29
2017-12-31 13F-HR LII / Lennox International, Inc. 202.70 74 74 0.00 13 15 15.38
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 21,321 20,660 -3.10 2,914 2,948 1.17
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 6,089 6,635 8.97 901 1,107 22.86
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.34 610 610 0.00 24 24 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.10 6,516 6,571 0.84 929 960 3.34
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 67,859 69,912 3.03 4,010 4,471 11.50
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 86,172 90,014 4.46 2,228 2,512 12.75
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 14,753 12,870 -12.76 599 551 -8.01
2017-12-31 13F-HR STX / Seagate Technology PLC 42.50 6,125 800 -86.94 203 34 -83.25
2017-12-31 13F-HR ACN / Accenture plc 153.10 2,845 2,900 1.93 385 444 15.32
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.11 5,768 5,768 0.00 514 514 0.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 137.61 75 109 45.33 11 15 36.36
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 146.79 109 109 0.00 17 16 -5.88
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 125.00 0 8 0 1
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 102.66 200 263 31.50 23 27 17.39
2017-12-31 13F-HR STE / STERIS Corp. 88.00 750 750 0.00 66 66 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 254.98 251 251 0.00 61 64 4.92
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 96.53 351 259 -26.21 29 25 -13.79
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.59 8,240 8,090 -1.82 289 296 2.42
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 45,889 43,953 -4.22 4,134 4,338 4.93
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.10 436 436 0.00 27 31 14.81
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.41 1,560 1,560 0.00 115 127 10.43
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 48,695 51,051 4.84 5,730 6,160 7.50
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.62 1,390 1,300 -6.47 187 188 0.53
2017-12-31 13F-HR TM / Toyota Motor Corp. 125.87 209 143 -31.58 25 18 -28.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.52 5,489 10,533 91.89 665 1,280 92.48
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.50 400 400 0.00 21 21 0.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 46,221 48,910 5.82 3,550 3,864 8.85
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.58 1,297 1,277 -1.54 121 131 8.26
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 62.50 96 96 0.00 5 6 20.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.06 8,422 1,493 -82.27 723 127 -82.43
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 225,263 224,155 -0.49 16,780 19,174 14.27
2017-12-31 13F-HR WEX / WEX Inc. 147.54 61 61 0.00 7 9 28.57
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.08 745 1,065 42.95 69 97 40.58
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 124,687 51,472 -58.72 5,023 1,961 -60.96
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 2,000 2,000 0.00 119 121 1.68
2017-12-31 13F-HR SBNYW / Signature Bank 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR SYF / Synchrony Financial 35.71 140 140 0.00 4 5 25.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.93 7,705 10,655 38.29 533 809 51.78
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 68.97 110 58 -47.27 8 4 -50.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 155.56 45 45 0.00 6 7 16.67
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 213,385 244,125 14.41 3,941 5,112 29.71
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 11,117 11,727 5.49 577 593 2.77
2017-12-31 13F-HR GD / General Dynamics Corp. 202.82 1,085 1,134 4.52 223 230 3.14
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 8,410 8,410 0.00 550 589 7.09
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 12,727 13,177 3.54 807 941 16.60
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.33 360 360 0.00 5 3 -40.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 43.96 182 182 0.00 7 8 14.29
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.46 16,320 16,060 -1.59 418 457 9.33
2017-12-31 13F-HR RPM / RPM International, Inc. 54.22 166 166 0.00 9 9 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 155.92 1,955 1,815 -7.16 300 283 -5.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 56,330 56,290 -0.07 6,277 6,750 7.54
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 13.87 649 649 0.00 9 9 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 14,315 13,495 -5.73 1,234 1,201 -2.67
2017-12-31 13F-HR VTR / Ventas, Inc. 60.04 55,974 9,110 -83.72 3,646 547 -85.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.46 5,430 5,430 0.00 337 350 3.86
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 47,510 35,894 -24.45 4,985 4,459 -10.55
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 190.00 100 100 0.00 17 19 11.76
2017-12-31 13F-HR TSRO / TESARO, Inc. 80.00 25 25 0.00 3 2 -33.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 3,130 1,915 -38.82 58 38 -34.48
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 21,728 22,484 3.48 957 1,038 8.46
2017-12-31 13F-HR XYL / Xylem, Inc. 68.42 400 950 137.50 25 65 160.00
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 197,837 199,918 1.05 9,993 10,076 0.83
2017-12-31 13F-HR QRVO / Qorvo, Inc. 67.10 775 775 0.00 55 52 -5.45
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 29,730 29,306 -1.43 4,222 4,538 7.48
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 175.00 200 200 0.00 30 35 16.67
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.33 1,350 1,350 0.00 75 72 -4.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 30.00 240 100 -58.33 6 3 -50.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.67 623 623 0.00 123 130 5.69
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 22,855 21,320 -6.72 639 647 1.25
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.37 4,111 3,951 -3.89 421 361 -14.25
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.44 2,273 2,440 7.35 338 411 21.60
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 9,754 9,438 -3.24 858 825 -3.85
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.02 333 701 110.51 30 61 103.33
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.10 1,255 1,319 5.10 62 74 19.35
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 21.74 152 184 21.05 3 4 33.33
2017-12-31 13F-HR FTS / Fortis Inc. 36.70 4,060 4,060 0.00 145 149 2.76
2017-12-31 13F-HR LRCX / Lam Research Corp. 193.55 155 31 -80.00 29 6 -79.31
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 1,160 1,335 15.09 275 340 23.64
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.11 4,020 4,110 2.24 334 395 18.26
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 88,384 87,872 -0.58 8,072 8,302 2.85
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 26,064 25,307 -2.90 3,352 3,396 1.31
2017-12-31 13F-HR DHR / Danaher Corp. 92.75 6,700 6,501 -2.97 575 603 4.87
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 190.48 80 126 57.50 14 24 71.43
2017-12-31 13F-HR SO / Southern Co. (The) 48.14 3,528 3,573 1.28 173 172 -0.58
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 31,977 35,070 9.67 5,962 6,099 2.30
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.98 3,446 3,446 0.00 183 186 1.64
2017-12-31 13F-HR PPL / PPL Corp. 30.94 15,325 15,255 -0.46 582 472 -18.90
2017-12-31 13F-HR WPPGY / WPP PLC 89.29 676 392 -42.01 63 35 -44.44
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 31,187 28,436 -8.82 1,982 2,104 6.16
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.74 72,952 74,049 1.50 5,673 5,979 5.39
2017-12-31 13F-HR DOV / Dover Corp. 100.82 1,635 1,835 12.23 149 185 24.16
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.52 4,404 4,413 0.20 377 373 -1.06
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 86,981 51,884 -40.35 7,073 3,762 -46.81
2017-12-31 13F-HR NVS / Novartis AG 83.95 56,703 60,894 7.39 4,868 5,112 5.01
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.79 1,523 1,423 -6.57 70 68 -2.86
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.58 395 770 94.94 46 89 93.48
2017-12-31 13F-HR SPLK / Splunk Inc. 87.50 130 80 -38.46 9 7 -22.22
2017-12-31 13F-HR ALGN / Align Technology, Inc. 219.05 129 105 -18.60 24 23 -4.17
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.83 1,498 1,498 0.00 175 181 3.43
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 39,367 38,619 -1.90 5,873 6,768 15.24
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.67 600 600 0.00 15 16 6.67
2017-12-31 13F-HR URI / United Rentals, Inc. 171.23 438 438 0.00 61 75 22.95
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 37,571 52,204 38.95 5,450 8,010 46.97
2017-12-31 13F-HR BC / Brunswick Corp. 54.73 96 201 109.38 5 11 120.00
2017-12-31 13F-HR O / Realty Income Corp. 57.34 1,154 1,029 -10.83 66 59 -10.61
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 150,000 225,000 50.00 1,011 1,454 43.82
2017-12-31 13F-HR AVT / Avnet, Inc. 39.31 2,100 865 -58.81 83 34 -59.04
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 280.00 75 75 0.00 19 21 10.53
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.12 2,402 2,467 2.71 255 284 11.37
2017-12-31 13F-HR V / Visa, Inc. 114.01 82,683 81,387 -1.57 8,702 9,279 6.63
2017-12-31 13F-HR STT / State Street Corp. 97.67 5,088 5,703 12.09 487 557 14.37
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.84 3,322 1,863 -43.92 104 50 -51.92
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 39,448 37,621 -4.63 4,706 4,197 -10.82
2017-12-31 13F-HR OGE / OGE Energy Corp. 33.33 450 450 0.00 16 15 -6.25
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 150.00 200 200 0.00 28 30 7.14
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.67 3,533 3,412 -3.42 274 265 -3.28
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 108.11 74 74 0.00 8 8 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 103.31 210 242 15.24 23 25 8.70
2017-12-31 13F-HR CPT / Camden Property Trust 93.28 268 268 0.00 25 25 0.00
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.29 60,584 57,999 -4.27 1,887 1,931 2.33
2017-12-31 13F-HR GE / General Electric Co. 17.45 361,201 149,551 -58.60 8,734 2,610 -70.12
2017-12-31 13F-HR SNE / Sony Corp. 57.14 35 35 0.00 1 2 100.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.14 170 197 15.88 11 15 36.36
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.97 433 433 0.00 26 29 11.54
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 64.00 250 250 0.00 15 16 6.67
2017-12-31 13F-HR WAT / Waters Corp. 193.33 325 300 -7.69 58 58 0.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 106.06 0 66 0 7
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 130.43 46 23 -50.00 6 3 -50.00
2017-12-31 13F-HR HUM / Humana, Inc. 247.31 372 372 0.00 91 92 1.10
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 70.00 100 100 0.00 8 7 -12.50
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.44 450 450 0.00 39 38 -2.56
2017-12-31 13F-HR MON / Monsanto Co. 116.85 1,942 1,917 -1.29 232 224 -3.45
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 132,369 135,394 2.29 7,109 7,775 9.37
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.07 299 299 0.00 6 6 0.00
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 12.11 1,900 1,900 0.00 24 23 -4.17
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.93 1,420 1,420 0.00 151 149 -1.32
2017-12-31 13F-HR FTNT / Fortinet, Inc. 46.15 130 130 0.00 5 6 20.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.54 1,270 1,270 0.00 62 68 9.68
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 91,786 91,589 -0.21 4,577 4,735 3.45
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.58 89,950 89,508 -0.49 9,502 9,987 5.10
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 0.96 28,725 11,485 -60.02 31 11 -64.52
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.15 1,587 1,587 0.00 73 78 6.85
2017-12-31 13F-HR VNTV / Vantiv, Inc. 74.02 635 635 0.00 45 47 4.44
2017-12-31 13F-HR PNR / Pentair plc. 70.59 160 170 6.25 11 12 9.09
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.42 775 775 0.00 57 60 5.26
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.76 211 496 135.07 20 47 135.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 42.67 375 375 0.00 15 16 6.67
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 53.10 106 113 6.60 5 6 20.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.16 154 129 -16.23 96 80 -16.67
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 49,450 49,894 0.90 8,088 9,456 16.91
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.00 750 750 0.00 67 66 -1.49
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.04 184 184 0.00 28 30 7.14
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 38,150 37,749 -1.05 6,799 7,412 9.02
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 13,910 15,103 8.58 775 905 16.77
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.28 15,785 15,555 -1.46 450 471 4.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.07 290 290 0.00 19 18 -5.26
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 6,029 6,059 0.50 724 722 -0.28
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 5,169 4,072 -21.22 683 590 -13.62
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.28 1,550 1,450 -6.45 64 70 9.38
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 5,327 5,627 5.63 308 332 7.79
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.46 2,700 2,749 1.81 67 70 4.48
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 22,235 22,865 2.83 1,226 1,387 13.13
2017-12-31 13F-HR GM / General Motors Company 41.00 11,008 17,318 57.32 444 710 59.91
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 26,863 27,521 2.45 1,859 1,960 5.43
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.81 259 386 49.03 13 20 53.85
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 75,372 74,742 -0.84 5,178 5,274 1.85
2017-12-31 13F-HR RF / Regions Financial Corp. 17.34 4,383 4,383 0.00 67 76 13.43
2017-12-31 13F-HR BA / Boeing Company (The) 294.93 31,681 30,811 -2.75 8,054 9,087 12.83
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.52 2,510 2,510 0.00 46 49 6.52
2017-12-31 13F-HR CGNX / Cognex Corp. 60.75 107 214 100.00 12 13 8.33
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.01 492 492 0.00 32 31 -3.12
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 62,774 62,330 -0.71 5,627 6,509 15.67
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.63 410 410 0.00 42 47 11.90
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.42 7,134 12,760 78.86 309 554 79.29
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.37 935 935 0.00 111 106 -4.50
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.93 12,547 15,212 21.24 405 501 23.70
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.99 535 535 0.00 19 23 21.05
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 75.00 1,340 40 -97.01 104 3 -97.12
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.15 5,070 5,220 2.96 244 267 9.43
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 112.07 116 116 0.00 13 13 0.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 115 170 47.83 20 34 70.00
2017-12-31 13F-HR XTL / SPDR S&P Telecom ETF 66.67 105 105 0.00 7 7 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 121,688 123,659 1.62 4,766 4,808 0.88
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.42 490 365 -25.51 70 56 -20.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.73 2 63 3,050.00 0 10
2017-12-31 13F-HR BIIB / Biogen Inc. 318.53 7,985 7,723 -3.28 2,500 2,460 -1.60
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.57 700 700 0.00 59 62 5.08
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 42 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMERICAN FUNDS AMCAP FUND F2 / Com (023375827) 2,058 0 -100.00 64 0
2017-12-31 13F-HR AMERICAN CENTURY SELECT FUND INV / Com (025083502) 759 0 -100.00 53 0
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 900 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BNY MELLON INCOME STOCK FUND INV / Com (05569M400) 853 0 -100.00 8 0
2017-12-31 13F-HR CTAS / Cintas Corp. 50 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. 5,890 0 -100.00 135 0 -100.00
2017-12-31 13F-HR DREYFUS INST S&P 500 STOCK INDEX FUND I / Com (261978811) 4,130 0 -100.00 211 0
2017-12-31 13F-HR E / ENI S.p.A. 129 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GABELLI GOLD FUND INC-A / Com (36239R206) 1,302 0 -100.00 18 0
2017-12-31 13F-HR M / Macy's, Inc. 1,575 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMERICAN FUNDS SMALLCAP WORLD FUND F2 / Com (831681820) 120 0 -100.00 7 0
2017-12-31 13F-HR DREYFUS SEL MGRS SMALL CAP GROWTH FUND I / Com (86271F578) 621 0 -100.00 17 0
2017-12-31 13F-HR AIG FOCUS DVD STRATEGY FUND C / Com (86704B798) 1,065 0 -100.00 20 0
2017-12-31 13F-HR BMXXY / Biomerieux SA 912 0 -100.00 73 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 610 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 400 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,645 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMERICAN FUNDS BALANCED FUND F2 / Com (024071821) 4,891 0 -100.00 132 0
2017-12-31 13F-HR CRI / Carter's, Inc. 535 0 -100.00 53 0 -100.00
2017-12-31 13F-HR DREYFUS INTERNATIONAL SMALL CAP FUND I / Com (26201F785) 748 0 -100.00 12 0
2017-12-31 13F-HR DREYFUS NEWTON INTL EQUITY FUND I / Com (26203E604) 1,006 0 -100.00 22 0
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 1,875 0 -100.00 30 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 230 0 -100.00 14 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 10,865 0 -100.00 204 0 -100.00
2017-12-31 13F-HR AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2 / Com (360802821) 490 0 -100.00 30 0
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 28 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 68 0 -100.00 7 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 16 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 166 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 80 0 -100.00 4 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 78 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KBH / KB Home 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR DREYFUS SEL MGRS SMALL CAP VALUE FUND I / Com (86271F677) 650 0 -100.00 17 0
2017-12-31 13F-HR DREYFUS INTERNATIONAL STOCK FUND I / Com (86271F768) 786 0 -100.00 14 0
2017-12-31 13F-HR TIME / Time Inc. 37 0 -100.00 0 0
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 907 0 -100.00 72 0 -100.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 1,750 0 -100.00 175 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 173 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 85 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 6,417 0 -100.00 38 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 3,310 0 -100.00 36 0 -100.00
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 2 0 -100.00 0 0
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 1,828 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 2,538 0 -100.00 75 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 16,822 0 -100.00 260 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 265 0 -100.00 20 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 419 0 -100.00 59 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 148 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 250 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 545 0 -100.00 23 0 -100.00