InvestorMUFG Americas Holdings Corp
Portfolio Value $ 3,348,723,000
Current Positions1,045
Opened Positions5
Closed Positions159


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

MUFG Americas Holdings Corp has disclosed 1,045 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,348,723,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MUFG Americas Holdings Corp's top holdings are Coca Cola Co. (NYSE:KO) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . MUFG Americas Holdings Corp's new positions include Aptiv PLC (NYSE:APTV) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , New York Community Capital Trust V BONUSES Units due 11/1/2051 (NYSE:NYCB.PRU) , Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 (88160RAD3) , and Coach, Inc. (NYSE:COH) .

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

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AGN / Allergan plc 163.57 735 38,822 5,181.90 544 6,350 1,067.28
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 337,892 343,553 1.68 18,030 19,607 8.75
2017-12-31 13F-HR ACN / Accenture plc 153.08 32,933 32,944 0.03 4,448 5,043 13.38
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.15 622 632 1.61 14 14 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.75 251 251 0.00 16 16 0.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 21,941 27,990 27.57 3,489 5,049 44.71
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.23 31,369 28,251 -9.94 5,955 5,798 -2.64
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 9.71 169 206 21.89 1 2 100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.71 328 204 -37.80 6 3 -50.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.33 500 300 -40.00 38 22 -42.11
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 35,900 35,952 0.14 34,957 37,871 8.34
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 14 14 0.00 0 0
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.41 0 1,180 0 17
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 200,646 209,805 4.56 17,290 18,679 8.03
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 4.44 360 225 -37.50 1 1 0.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 56,104 4,759
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 5.99 395 167 -57.72 3 1 -66.67
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.30 0 1,060 0 189
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.30 591 591 0.00 38 38 0.00
2017-12-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 15.87 441 7
2017-12-31 13F-HR BCE / BCE Inc. 48.82 0 553 0 27
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 28.89 0 450 0 13
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 40.00 100 4
2017-12-31 13F-HR BOX / Box, Inc. 22.00 500 11
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 105 105 0.00 9 10 11.11
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 260 1,405 440.38 63 361 473.02
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.79 0 4,800 0 215
2017-12-31 13F-HR BT / BT Group Plc 18.00 3,500 2,000 -42.86 67 36 -46.27
2017-12-31 13F-HR CAI / CAI International, Inc. 25.00 80 2
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 18.52 108 2
2017-12-31 13F-HR KMX / CarMax, Inc. 63.88 454 29
2017-12-31 13F-HR CRI / Carter's, Inc. 116.42 335 39
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22.68 557 1,058 89.95 10 24 140.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.48 115 115 0.00 4 5 25.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.68 666 637 -4.35 25 24 -4.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 318.18 0 22 0 7
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.10 284 1,224 330.99 15 65 333.33
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 4,490 740 -83.52 218 37 -83.03
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.06 9,400 198
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.09 11,000 232
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.70 7,711 6,711 -12.97 260 253 -2.69
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 8,673 8,673 0.00 700 737 5.29
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.10 1,181 961 -18.63 31 27 -12.90
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.65 20,000 73
2017-12-31 13F-HR CCI / Crown Castle International Corp. 109.76 0 164 -94.66 0 18 -99.48
2017-12-31 13F-HR CFI / Culp, Inc. 37.04 209 81 -61.24 7 3 -57.14
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.95 851 861 1.18 89 105 17.98
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 18,063 948
2017-12-31 13F-HR DOV / Dover Corp. 106.06 317 66 -79.18 24 7 -70.83
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 90.00 300 300 0.00 26 27 3.85
2017-12-31 13F-HR EIX / Edison International 63.24 69,368 71,787 3.49 5,353 4,540 -15.19
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.29 410 1,750 326.83 3 11 266.67
2017-12-31 13F-HR EPR / EPR Properties 35.88 300 24,500 8,066.67 11 879 7,890.91
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 58.82 228 238 4.39 14 14 0.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.66 1,210 25
2017-12-31 13F-HR EXTN / Exterran Corp. 30.77 315 195 -38.10 10 6 -40.00
2017-12-31 13F-HR FMC / FMC Corp. 94.53 0 402 0 38
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 194.44 0 180 0 35
2017-12-31 13F-HR INBK / First Internet Bancorp 50.00 40 2
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 47.62 101 63 -37.62 5 3 -40.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 135 0 13
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 47,123 44,540 -5.48 6,077 5,841 -3.88
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.26 6,524 6,524 0.00 203 217 6.90
2017-12-31 13F-HR FORM / FormFactor, Inc. 12.50 0 80 0 1
2017-12-31 13F-HR FTS / Fortis Inc. 36.84 190 190 0.00 7 7 0.00
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.69 1,089 1,089 0.00 15 16 6.67
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 58.82 28 17 -39.29 1 1 0.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 0 28,570 0 1,057
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.05 3,885 3,598 -7.39 372 342 -8.06
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.33 1,918 62
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.90 0 1,270 0 24
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 80,736 74,564 -7.64 1,188 1,071 -9.85
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 266,239 261,425 -1.81 43,546 49,548 13.78
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 99,555 104,886 5.35 14,111 16,085 13.99
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 29.41 11,258 68 -99.40 581 2 -99.66
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 52,446 53,081 1.21 5,826 6,103 4.75
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.53 496 456 -8.06 38 39 2.63
2017-12-31 13F-HR ICLR / ICON plc 112.44 418 418 0.00 48 47 -2.08
2017-12-31 13F-HR PI / Impinj, Inc. 23.31 419 429 2.39 17 10 -41.18
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.36 369 369 0.00 15 16 6.67
2017-12-31 13F-HR TILE / Interface, Inc. 25.54 3,053 1,253 -58.96 67 32 -52.24
2017-12-31 13F-HR INTU / Intuit Inc. 158.06 100 620 520.00 14 98 600.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 94.12 85 8
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.52 27,449 25,535 -6.97 2,892 2,669 -7.71
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 65.71 350 350 0.00 22 23 4.55
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 229,113 232,999 1.70 57,949 62,642 8.10
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 164,073 169,218 3.14 17,981 18,500 2.89
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 236,521 206,411 -12.73 18,305 16,665 -8.96
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 70,041 63,635 -9.15 2,365 2,150 -9.09
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.04 1,150 1,150 0.00 58 61 5.17
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 36,751 39,458 7.37 4,355 4,906 12.65
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 116,837 117,598 0.65 9,923 10,484 5.65
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 102,493 97,942 -4.44 11,602 11,816 1.84
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 410,770 420,936 2.47 15,942 16,025 0.52
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 18 0
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 46,928 43,568 -7.16 1,891 1,660 -12.22
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 23.26 70 43 -38.57 2 1 -50.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 11.05 161 181 12.42 1 2 100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.01 934 944 1.07 16 17 6.25
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.91 1,150 16
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 106,271 105,202 -1.01 8,495 9,778 15.10
2017-12-31 13F-HR LDL / Lydall, Inc. 49.88 432 401 -7.18 25 20 -20.00
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 14.08 305 71 -76.72 3 1 -66.67
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.65 737 807 9.50 64 78 21.88
2017-12-31 13F-HR MAN / ManpowerGroup 125.75 0 501 0 63
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.74 2,170 2,170 0.00 44 45 2.27
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 19,200 19,200 0.00 344 412 19.77
2017-12-31 13F-HR MASI / Masimo Corp. 84.21 90 380 322.22 8 32 300.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.48 6,332 2,449 -61.32 202 82 -59.41
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 4,409 365 -91.72
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 10.47 191 2
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.67 964 18
2017-12-31 13F-HR MYRG / MYR Group, Inc. 30.30 153 66 -56.86 4 2 -50.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 34.48 47 29 -38.30 1 1 0.00
2017-12-31 13F-HR NNI / Nelnet, Inc. 56.60 382 212 -44.50 19 12 -36.84
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 25.00 130 80 -38.46 3 2 -33.33
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.77 3,000 2,771 -7.63 144 149 3.47
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 9.26 174 108 -37.93 2 1 -50.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 0 21,050 0 1,125
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.03 2,890 29
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 288,039 318,948 10.73 7,253 7,399 2.01
2017-12-31 13F-HR PE / Parsley Energy, Inc. 30.00 400 400 0.00 11 12 9.09
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 46.15 390 390 0.00 22 18 -18.18
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.33 1,560 52
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 23,503 28,235 20.13 1,600 1,266 -20.87
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.35 0 7,310 0 485
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.00 250 6
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 72,804 76,066 4.48 10,174 11,766 15.65
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 73.33 0 150 0 11
2017-12-31 13F-HR PRTA / Prothena Corp plc 41.24 97 4
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 3,190 3,190 0.00 87 106 21.84
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 90.00 500 45
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.92 2,055 2,182 6.18 25 26 4.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 223 7
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 56,344 54,346 -3.55 7,365 7,371 0.08
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 9.52 169 105 -37.87 2 1 -50.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 69,954 69,921 -0.05 8,292 8,340 0.58
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.48 3,160 3,125 -1.11 198 214 8.08
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.09 0 1,100 0 21
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.75 160 3
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.17 0 290 0 16
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.85 520 15
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 16,915 20,695 22.35 1,016 1,320 29.92
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 10.00 100 1
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.68 785 770 -1.91 19 19 0.00
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 18.45 439 271 -38.27 7 5 -28.57
2017-12-31 13F-HR SNA / Snap-On Inc. 174.60 0 189 0 33
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 284 634 123.24 6 12 100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.36 5,060 5,110 0.99 1,133 1,264 11.56
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 20,375 20,441 0.32 2,477 2,528 2.06
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.57 717 666 -7.11 51 45 -11.76
2017-12-31 13F-HR STRT / Strattec Security Corp. 50.00 0 20 0 1
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 537 259 -51.77
2017-12-31 13F-HR COH / Coach, Inc. 44.15 8,313 367
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 196 188 -4.08
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 3,627 5 -99.86
2017-12-31 13F-HR TIF / Tiffany & Co. 104.07 5,671 4,843 -14.60 521 504 -3.26
2017-12-31 13F-HR TOT / Total S.A. 55.37 2,645 2,745 3.78 142 152 7.04
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.61 5,780 14,010 142.39 227 569 150.66
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 29.85 326 201 -38.34 11 6 -45.45
2017-12-31 13F-HR ULSGF / UBS AG 24.16 2,690 2,690 0.00 68 65 -4.41
2017-12-31 13F-HR UGI / UGI Corp. 46.84 5,054 5,038 -0.32 237 236 -0.42
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.46 3,660 3,660 0.00 212 203 -4.25
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.04 331 331 0.00 39 49 25.64
2017-12-31 13F-HR VR / Validus Holdings Ltd. 45.95 457 457 0.00 22 21 -4.55
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 32.00 500 500 0.00 16 16 0.00
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 94.49 0 381 0 36
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 73,701 69,846 -5.23 17,008 17,133 0.73
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.83 6,000 293
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.06 7,641 8,436 10.40 724 861 18.92
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 12,330 226
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.54 0 1,095 0 86
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.40 630 16
2017-12-31 13F-HR WRI / Weingarten Realty Investors 35.46 141 141 0.00 4 5 25.00
2017-12-31 13F-HR WU / Western Union Co. (The) 19.29 2,730 1,400 -48.72 52 27 -48.08
2017-12-31 13F-HR WRK / Westrock Company 63.21 8,547 9,792 14.57 485 619 27.63
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.88 1,600 123
2017-12-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 102 99 -2.94
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 33.33 300 150 -50.00 10 5 -50.00
2017-12-31 13F-HR XOXO / XO Group Inc. 18.69 341 214 -37.24 7 4 -42.86
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 450 2,295 410.00 6 33 450.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 63,552 60,912 -4.15 12,675 13,923 9.85
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.00 1,400 400 -71.43 84 26 -69.05
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 600 1,799 199.83 24 72 200.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 47,341 46,788 -1.17 1,224 1,306 6.70
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 135.14 37 37 0.00 4 5 25.00
2017-12-31 13F-HR NRCIA / National Research Corp. 31.25 103 64 -37.86 4 2 -50.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 115,203 110,757 -3.86 5,972 7,090 18.72
2017-12-31 13F-HR CTAS / Cintas Corp. 157.21 0 229 0 36
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.59 5,138 4,786 -6.85 305 290 -4.92
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,131.75 164 3,074 1,774.39 18 3,479 19,227.78
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.84 166 1,636 885.54 4 57 1,325.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.10 9,435 9,035 -4.24 550 534 -2.91
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 108,960 109,168 0.19 10,541 11,780 11.75
2017-12-31 13F-HR HES / Hess Corp. 47.50 131,117 6,674 -94.91 6,148 317 -94.84
2017-12-31 13F-HR FIVN / Five9, Inc. 29.70 308 101 -67.21 7 3 -57.14
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 62,570 63,007 0.70 4,040 4,182 3.51
2017-12-31 13F-HR CMA / Comerica, Inc. 87.08 356 356 0.00 27 31 14.81
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.96 575 575 0.00 25 27 8.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 28,881 27,061 -6.30 1,829 2,020 10.44
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 236,927 240,696 1.59 23,354 25,878 10.81
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 10.75 150 93 -38.00 2 1 -50.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 31,971 26,744 -16.35 3,275 2,446 -25.31
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 6,378 5,617 -11.93 561 491 -12.48
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 1,820 1,820 0.00 227 244 7.49
2017-12-31 13F-HR MDT / Medtronic plc 80.75 196,875 183,474 -6.81 15,311 14,815 -3.24
2017-12-31 13F-HR BABY / Natus Medical, Inc. 40.00 80 50 -37.50 3 2 -33.33
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.58 3,941 3,866 -1.90 253 269 6.32
2017-12-31 13F-HR HAS / Hasbro, Inc. 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.77 92 1,359 1,377.17 1 16 1,500.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 629,042 628,928 -0.02 60,080 67,258 11.95
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.15 684 1,531 123.83 51 112 119.61
2017-12-31 13F-HR REG / Regency Centers Corp. 69.30 20,710 3,420 -83.49 1,285 237 -81.56
2017-12-31 13F-HR IMGN / Immunogen, Inc. 7.33 261 273 4.60 2 2 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 282,896 282,657 -0.08 15,161 15,145 -0.11
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 105.08 700 590 -15.71 70 62 -11.43
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 131.83 311 311 0.00 39 41 5.13
2017-12-31 13F-HR DDD / 3 D Systems Corp. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 1,060 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. 190 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 206 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CNFR / Conifer Holdings, Inc. 317 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 100,000 0 -100.00 118 0 -100.00
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 1,321 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 800 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 34 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 2,120 0 -100.00 279 0 -100.00
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 151,000 0 -100.00 278 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 210 0 -100.00 15 0 -100.00
2017-12-31 13F-HR HIE / Miller/Howard High Income Equity Fund 1,675 0 -100.00 24 0 -100.00
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 3,750 0 -100.00 56 0
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 252 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 4,000 0 -100.00 42 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 745 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 4,583 0 -100.00 13 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 5,500 0 -100.00 362 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 500 0 -100.00 18 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 5,000 0 -100.00 519 0 -100.00
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 1,096 0 -100.00 20 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 300 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 171 0 -100.00 17 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 359 0 -100.00 14 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 1,729 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 2,270 0 -100.00 309 0 -100.00
2017-12-31 13F-HR AIN / Albany International Corp. 346 0 -100.00 20 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 271 0 -100.00 23 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 229 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 9,450 0 -100.00 384 0 -100.00
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 3,200 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 1,755 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 406 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. 48 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 8,525 0 -100.00 21 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 80 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 165 0 -100.00 9 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 18,700 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 65 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 305 0 -100.00 7 0 -100.00
2017-12-31 13F-HR AG / First Majestic Silver Corp. 7,700 0 -100.00 53 0 -100.00
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 10,000 0 -100.00 44 0 -100.00
2017-12-31 13F-HR GCO / Genesco Inc. 401 0 -100.00 11 0 -100.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 500 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 62 0 -100.00 12 0 -100.00
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 65 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 1,810 0 -100.00 211 0 -100.00
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 1,652 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 200 0 -100.00 21 0 -100.00
2017-12-31 13F-HR KFRC / Kforce, Inc. 170 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KBH / KB Home 659 0 -100.00 16 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 303 0 -100.00 16 0 -100.00
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 1,240 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 70 0 -100.00 9 0 -100.00
2017-12-31 13F-HR NNBR / NN, Inc. 130 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 353 0 -100.00 15 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 1,386 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 1,369 0 -100.00 12 0 -100.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 5,000 0 -100.00 65 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 400 0 -100.00 8 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 132 0 -100.00 2 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 1,458 0 -100.00 36 0 -100.00
2017-12-31 13F-HR VOXX / VOXX International Corp. 150 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 51 0 -100.00 17 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 125 0 -100.00 4 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 370 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 1,000 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CMRE / Costamare Inc. 7,000 0 -100.00 43 0 -100.00
2017-12-31 13F-HR EURN / Euronav NV 6,400 0 -100.00 52 0 -100.00
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 660 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 650 0 -100.00 25 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 7,420 0 -100.00 296 0 -100.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 306 0 -100.00 27 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 12,960 0 -100.00 375 0 -100.00
2017-12-31 13F-HR ANCX / Access National Corp. 2,352 0 -100.00 67 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 1,028 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 607 0 -100.00 19 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 237 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 450 0 -100.00 16 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 187 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 45,000 0 -100.00 56 0 -100.00
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 132 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 54 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 9,085 0 -100.00 313 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 594 0 -100.00 23 0 -100.00
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 4,322 0 -100.00 49 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 1,181 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 20,000 0 -100.00 91 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 609 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 8,590 0 -100.00 322 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 37 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 13,500 0 -100.00 32 0 -100.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 494 0 -100.00 16 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 457 0 -100.00 18 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 5,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 500 0 -100.00 6 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 91 0 -100.00 21 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 706 0 -100.00 17 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 300 0 -100.00 12 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 378 0 -100.00 14 0 -100.00
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 1,050 0 -100.00 61 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 8,429 0 -100.00 340 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 50,355 0 -100.00 4,954 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 1,790 0 -100.00 325 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 47,218 44,288 -6.21 4,196 4,283 2.07
2017-12-31 13F-HR ABB / ABB Ltd. 29.41 170 170 0.00 4 5 25.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.34 1,386 855 -38.31 3 2 -33.33
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.90 704 324 -53.98 57 22 -61.40
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.10 1,720 1,780 3.49 41 34 -17.07
2017-12-31 13F-HR AES / AES Corp. (The) 10.89 2,755 2,755 0.00 30 30 0.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 0.00 13 10 -23.08 0 0
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 21,920 25,335 15.58 1,407 1,697 20.61
2017-12-31 13F-HR ADC / Agree Realty Corp. 50.96 765 785 2.61 38 40 5.26
2017-12-31 13F-HR AIRG / Airgain, Inc. 7.63 211 131 -37.91 2 1 -50.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.00 0 1,000 0 15
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.77 0 588 0 101
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 12,784 12,412 -2.91 12,262 12,988 5.92
2017-12-31 13F-HR AMBR / Amber Road, Inc. 5.88 273 170 -37.73 2 1 -50.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 60.61 64 264 312.50 3 16 433.33
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.06 12,375 4,895 -60.44 546 201 -63.19
2017-12-31 13F-HR AEE / Ameren Corp. 59.03 12,495 11,875 -4.96 723 701 -3.04
2017-12-31 13F-HR AXP / American Express Co. 99.31 194,744 193,081 -0.85 17,617 19,175 8.84
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 107,982 110,883 2.69 6,629 6,606 -0.35
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.67 1,607 3,214 100.00 23 60 160.87
2017-12-31 13F-HR AMWD / American Woodmark Corp. 136.36 36 22 -38.89 3 3 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.42 9,507 9,307 -2.10 628 674 7.32
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 22,961 23,961 4.36 3,410 4,061 19.09
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 92.50 500 400 -20.00 40 37 -7.50
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.65 1,254 2,564 104.47 104 235 125.96
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.61 5,260 5,260 0.00 257 282 9.73
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 6,085 6,598 8.43 726 736 1.38
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.26 213 235 10.33 1 1 0.00
2017-12-31 13F-HR APA / Apache Corp. 43.33 300 300 0.00 14 13 -7.14
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.25 1,730 1,727 -0.17 328 389 18.60
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 33.33 48 30 -37.50 3 1 -66.67
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 297,521 312,386 5.00 15,498 15,969 3.04
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.92 526 526 0.00 22 21 -4.55
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.90 285 177 -37.89 7 6 -14.29
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.33 0 300 0 28
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.96 750 463 -38.27 10 6 -40.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 12.50 130 80 -38.46 1 1 0.00
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 36.59 265 164 -38.11 10 6 -40.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 622,804 603,899 -3.04 24,396 23,479 -3.76
2017-12-31 13F-HR AZO / AutoZone, Inc. 720.00 50 50 0.00 30 36 20.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.82 238 238 0.00 16 14 -12.50
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.87 20,740 20,740 0.00 1,739 1,781 2.42
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 6,248 6,592 5.51 614 757 23.29
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.55 3,550 3,550 0.00 130 112 -13.85
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 83,966 97,687 16.34 2,128 2,883 35.48
2017-12-31 13F-HR BFIN / BankFinancial Corp. 14.46 669 415 -37.97 11 6 -45.45
2017-12-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.26 34,872 532
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 56,246 53,372 -5.11 2,641 2,653 0.45
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 201,189 184,935 -8.08 12,624 11,954 -5.31
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 39.68 202 126 -37.62 8 5 -37.50
2017-12-31 13F-HR B / Barnes Group, Inc. 63.34 953 963 1.05 67 61 -8.96
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.67 1,500 1,500 0.00 24 22 -8.33
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.47 9,828 9,769 -0.60 228 239 4.82
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.74 212 912 330.19 4 18 350.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.64 5,510 9,430 71.14 312 553 77.24
2017-12-31 13F-HR BMS / Bemis Co., Inc. 48.21 1,610 560 -65.22 73 27 -63.01
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.29 1,361 1,361 0.00 55 63 14.55
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 361
2017-12-31 13F-HR BIG / Big Lots, Inc. 55.79 699 699 0.00 37 39 5.41
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 73.17 85 205 141.18 6 15 150.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.89 631 731 15.85 11 16 45.45
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 17,154 16,642 -2.98 7,669 8,549 11.47
2017-12-31 13F-HR BSX / Boston Scientific Corp. 26.22 267 267 0.00 8 7 -12.50
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 28,692 33,989 18.46 7,294 10,024 37.43
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 34.12 469 469 0.00 12 16 33.33
2017-12-31 13F-HR BC / Brunswick Corp. 55.00 800 800 0.00 45 44 -2.22
2017-12-31 13F-HR CA / CA, Inc. 50.00 1,687 20 -98.81 56 1 -98.21
2017-12-31 13F-HR CAL / Caleres, Inc. 33.53 1,292 1,342 3.87 39 45 15.38
2017-12-31 13F-HR CBM / Cambrex Corp. 48.23 771 311 -59.66 42 15 -64.29
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.87 4,173 4,495 7.72 701 822 17.26
2017-12-31 13F-HR CAJ / Canon, Inc. 42.86 70 70 0.00 2 3 50.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 30,604 28,846 -5.74 2,591 2,872 10.85
2017-12-31 13F-HR CRCM / Care.com, Inc. 15.15 361 66 -81.72 6 1 -83.33
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.59 2,183 2,213 1.37 21 19 -9.52
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.13 510 3,010 490.20 34 184 441.18
2017-12-31 13F-HR CTLT / Catalent Inc. 41.01 928 1,268 36.64 37 52 40.54
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 12,856 12,025 -6.46 811 857 5.67
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.00 200 200 0.00 18 19 5.56
2017-12-31 13F-HR CERN / Cerner Corp. 67.71 598 384 -35.79 43 26 -39.53
2017-12-31 13F-HR CTL / CenturyLink, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 80 80 0.00 9 8 -11.11
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 47.62 33 21 -36.36 2 1 -50.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 531,731 525,462 -1.18 62,479 65,783 5.29
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.07 306 639 108.82 35 78 122.86
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.25 5,883 125
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.10 4,835 4,245 -12.20 371 374 0.81
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 27.32 1,328 183 -86.22 26 5 -80.77
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 209,796 237,972 13.43 15,260 17,707 16.04
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.11 7,769 164
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 616,917 632,682 2.56 23,739 25,339 6.74
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.05 512 522 1.95 42 35 -16.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.99 532 532 0.00 25 25 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,166,236 2,186,169 0.92 97,502 100,301 2.87
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 40,489 40,737 0.61 2,937 2,893 -1.50
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 67,509 65,307 -3.26 4,919 4,928 0.18
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 28.99 255 69 -72.94 4 2 -50.00
2017-12-31 13F-HR CNDT / Conduent 16.63 1,022 1,022 0.00 16 17 6.25
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 12,345 12,260 -0.69 1,626 1,842 13.28
2017-12-31 13F-HR COP / ConocoPhillips 54.89 179,023 164,001 -8.39 8,960 9,002 0.47
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.69 0 147 0 32
2017-12-31 13F-HR CTRL / Control4 Corp 20.00 80 50 -37.50 2 1 -50.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 3.34 481 299 -37.84 2 1 -50.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 31,271 29,761 -4.83 936 952 1.71
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 126,215 121,443 -3.78 20,736 22,602 9.00
2017-12-31 13F-HR CTS / CTS Corp. 33.33 100 60 -40.00 2 2 0.00
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 17.34 603 173 -71.31 9 3 -66.67
2017-12-31 13F-HR DE / Deere & Co. 156.49 13,784 12,678 -8.02 1,731 1,984 14.62
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 122,195 116,777 -4.43 10,482 10,839 3.41
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 56,531 52,089 -7.86 4,597 3,776 -17.86
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.34 409 409 0.00 16 21 31.25
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.14 2,671 2,701 1.12 47 49 4.26
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR DHX / DHI Group, Inc. 2.70 600 370 -38.33 2 1 -50.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.45 941 941 0.00 35 39 11.43
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 12,106 12,106 0.00 584 678 16.10
2017-12-31 13F-HR DEO / Diageo plc 146.04 10,489 10,983 4.71 1,386 1,604 15.73
2017-12-31 13F-HR DISH / DISH Network Corp. 47.50 1,500 2,800 86.67 81 133 64.20
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 25.00 120 120 0.00 2 3 50.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 16,394 16,699 1.86 1,057 1,284 21.48
2017-12-31 13F-HR DGII / Digi International Inc. 10.00 160 100 -37.50 2 1 -50.00
2017-12-31 13F-HR DG / Dollar General Corp. 92.91 105 592 463.81 9 55 511.11
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 72,101 72,249 0.21 6,260 7,753 23.85
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.90 3,690 3,620 -1.90 170 177 4.12
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.69 1,672 1,552 -7.18 36 29 -19.44
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 81,278 85,197 4.82 6,821 7,166 5.06
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 5,429 4,573 -15.77 466 434 -6.87
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 363,598 348,294 -4.21 25,172 24,806 -1.45
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.11 936 836 -10.68 85 77 -9.41
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 26,349 26,149 -0.76 2,023 2,066 2.13
2017-12-31 13F-HR EE / El Paso Electric Co. 55.75 843 843 0.00 47 47 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 13,374 16,638 24.41 514 628 22.18
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 5,161 4,987 -3.37 564 562 -0.35
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 121,568 121,453 -0.09 15,635 16,297 4.23
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 23.53 135 85 -37.04 3 2 -33.33
2017-12-31 13F-HR EME / EMCOR Group, Inc. 80.72 213 223 4.69 15 18 20.00
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 29,560 29,560 0.00 1,237 1,156 -6.55
2017-12-31 13F-HR ECA / EnCana Corp. 14.00 500 500 0.00 6 7 16.67
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 45.21 376 376 0.00 17 17 0.00
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 35.71 46 28 -39.13 2 1 -50.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 9.30 692 430 -37.86 7 4 -42.86
2017-12-31 13F-HR EVC / Entravision Communications Corp. 6.87 2,122 291 -86.29 12 2 -83.33
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 30,979 30,218 -2.46 3,284 3,563 8.50
2017-12-31 13F-HR EQR / Equity Residential 63.75 7,576 7,576 0.00 499 483 -3.21
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 15,647 15,350 -1.90 589 605 2.72
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.48 1,615 1,265 -21.67 65 55 -15.38
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 111,593 512,733 359.47 19,068 90,477 374.50
2017-12-31 13F-HR FOE / Ferro Corp. 23.00 719 739 2.78 16 17 6.25
2017-12-31 13F-HR FSS / Federal Signal Corp. 19.86 1,289 1,309 1.55 27 26 -3.70
2017-12-31 13F-HR BUSE / First Busey Corporation 29.57 473 913 93.02 15 27 80.00
2017-12-31 13F-HR FRME / First Merchants Corp. 43.18 126 440 249.21 5 19 280.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 23,049 17,316 -24.87 2,408 1,500 -37.71
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.23 1,869 1,889 1.07 56 59 5.36
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 14.29 115 70 -39.13 2 1 -50.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.82 0 1,130 0 45
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.17 590 590 0.00 60 65 8.33
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 22.47 142 445 213.38 6 10 66.67
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.62 0 4,910 0 332
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 40,260 56,490 40.31 565 781 38.23
2017-12-31 13F-HR FLS / Flowserve Corp. 42.05 975 975 0.00 42 41 -2.38
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 166,533 166,575 0.03 11,789 12,051 2.22
2017-12-31 13F-HR FORR / Forrester Research, Inc. 50.00 64 40 -37.50 3 2 -33.33
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 1,000 1,000 0.00 14 19 35.71
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.26 8,193 6,334 -22.69 365 274 -24.93
2017-12-31 13F-HR GCI / Gannett Co., Inc. 12.00 250 250 0.00 2 3 50.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,829,080 1,349,130 -26.24 44,228 23,542 -46.77
2017-12-31 13F-HR GM / General Motors Company 40.96 0 9,620 0 394
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 69,393 70,853 2.10 3,592 4,201 16.95
2017-12-31 13F-HR GERN / Geron Corp. 1.80 885 556 -37.18 2 1 -50.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.45 0 510 0 14
2017-12-31 13F-HR GMS / GMS Inc. 38.20 105 445 323.81 4 17 325.00
2017-12-31 13F-HR GSB / GlobalSCAPE, Inc. 2.89 557 346 -37.88 2 1 -50.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 178,323 180,786 1.38 14,448 12,952 -10.35
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 51,644 27,344 -47.05 2,097 970 -53.74
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 30.22 268 1,158 332.09 6 35 483.33
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.23 3,090 3,090 0.00 223 217 -2.69
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.35 640 1,062 65.94 115 251 118.26
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 28.85 208 6
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.91 1,016 547 -46.16 31 18 -41.94
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.98 3,081 1,668 -45.86 76 35 -53.95
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 168,840 172,341 2.07 7,771 8,422 8.38
2017-12-31 13F-HR HSC / Harsco Corp. 19.39 149 619 315.44 3 12 300.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.30 2,300 23,057 902.48 127 1,298 922.05
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.26 1,241 1,241 0.00 41 45 9.76
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.38 0 810 0 40
2017-12-31 13F-HR HCP / HCP, Inc. 26.11 22,012 20,798 -5.52 613 543 -11.42
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.77 3,952 3,803 -3.77 117 117 0.00
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 10.75 1,200 186 -84.50 14 2 -85.71
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.29 0 980 0 63
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.84 19,950 23,710 18.85 1,386 1,893 36.58
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.64 0 662 0 13
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 27.40 117 73 -37.61 3 2 -33.33
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 29.70 101 101 0.00 3 3 0.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 29,408 42,409 44.21 411 617 50.12
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.78 0 180 0 14
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 42.88 663 583 -12.07 35 25 -28.57
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.10 874 884 1.14 20 16 -20.00
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.21 0 452 0 1
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 47.42 475 485 2.11 23 23 0.00
2017-12-31 13F-HR IBCP / Independent Bank Corp. 23.08 210 130 -38.10 5 3 -40.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.80 402 402 0.00 16 16 0.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 123,728 121,138 -2.09 8,500 8,548 0.56
2017-12-31 13F-HR IP / International Paper Company 57.96 12,615 11,802 -6.44 717 684 -4.60
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.55 9,555 4,995 -47.72 1,366 762 -44.22
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 7,372 29,684 302.66 258 1,085 320.54
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.43 218 485 122.48 40 104 160.00
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.49 157 667 324.84 3 13 333.33
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.81 860 860 0.00 92 91 -1.09
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.83 1,840 1,840 0.00 85 88 3.53
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.72 5,823 5,877 0.93 492 492 0.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 129.25 147 147 0.00 18 19 5.56
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 113.07 15,201 13,629 -10.34 1,728 1,541 -10.82
2017-12-31 13F-HR CMBS / iShares CMBS ETF 51.34 3,734 1,831 -50.96 192 94 -51.04
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.13 6,418 12,836 100.00 761 759 -0.26
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 127,543 122,639 -3.84 12,837 12,426 -3.20
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.35 157 2,300 1,364.97 8 148 1,750.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.36 2,484 2,484 0.00 220 217 -1.36
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.68 1,065 1,065 0.00 120 120 0.00
2017-12-31 13F-HR WPS / iShares International Developed Property ETF 50.00 2,487 40 -98.39 95 2 -97.89
2017-12-31 13F-HR MBB / iShares MBS ETF 106.60 79,971 69,721 -12.82 8,565 7,432 -13.23
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.27 1,375 1,375 0.00 144 153 6.25
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.14 3,345 3,220 -3.74 311 316 1.61
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.77 12,126 13,550 11.74 1,344 1,501 11.68
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.95 1,554 938 -39.64 147 90 -38.78
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 2,619 7,757 196.18 874 828 -5.26
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.70 265 265 0.00 19 19 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 470,594 487,489 3.59 21,087 22,971 8.93
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 26,051 26,714 2.55 3,644 3,970 8.95
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 160,831 165,068 2.63 19,963 20,758 3.98
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 307,139 302,553 -1.49 45,513 46,128 1.35
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 233,616 195,718 -16.22 33,505 29,900 -10.76
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.58 36,470 35,839 -1.73 5,409 5,504 1.76
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.14 44,541 41,777 -6.21 7,327 7,108 -2.99
2017-12-31 13F-HR ITRI / Itron, Inc. 67.38 282 282 0.00 22 19 -13.64
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.46 577 577 0.00 46 47 2.17
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.67 1,557 1,557 0.00 57 68 19.30
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.03 186,242 191,049 2.58 20,902 21,403 2.40
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 547 19
2017-12-31 13F-HR LRN / K12 Inc. 15.94 160 690 331.25 3 11 266.67
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 40.45 105 445 323.81 4 18 350.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 364,590 348,030 -4.54 47,400 48,627 2.59
2017-12-31 13F-HR KEY / KeyCorp 20.18 65,595 59,011 -10.04 1,234 1,191 -3.48
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.20 1,615 1,615 0.00 27 31 14.81
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.24 5,100 5,100 0.00 100 93 -7.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 36,601 29,701 -18.85 701 537 -23.40
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 20.41 158 98 -37.97 3 2 -33.33
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.78 1,498 1,436 -4.14 62 60 -3.23
2017-12-31 13F-HR KSS / Kohl's Corp. 54.00 500 500 0.00 23 27 17.39
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 51.38 535 545 1.87 25 28 12.00
2017-12-31 13F-HR KR / Kroger Co. 27.49 9,418 13,352 41.77 189 367 94.18
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.62 0 840 0 40
2017-12-31 13F-HR LRCX / Lam Research Corp. 182.86 200 175 -12.50 37 32 -13.51
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 18,857 23,756 25.98 2,847 3,789 33.09
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 1 0
2017-12-31 13F-HR LII / Lennox International, Inc. 209.12 0 373 0 78
2017-12-31 13F-HR LEA / Lear Corp. 177.01 486 435 -10.49 84 77 -8.33
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 16,163 16,540 2.33 1,743 2,104 20.71
2017-12-31 13F-HR LEN / Lennar Corp. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 17,940 17,940 0.00 453 475 4.86
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 69,042 38,343 -44.46 3,295 1,830 -44.46
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 7,278 6,095 -16.25 330 320 -3.03
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 164,972 169,565 2.78 14,112 14,321 1.48
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 4,160 4,160 0.00 306 320 4.58
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 21.28 76 47 -38.16 1 1 0.00
2017-12-31 13F-HR L / Loews Corp. 50.07 7,050 7,050 0.00 337 353 4.75
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 13 13 0.00 0 0
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 20,098 20,357 1.29 6,236 6,536 4.81
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.13 16,190 16,190 0.00 835 925 10.78
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.58 2,858 4,136 44.72 178 325 82.58
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 28.41 285 176 -38.25 8 5 -37.50
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.53 3,526 3,557 0.88 296 290 -2.03
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.70 4,820 3,530 -26.76 889 712 -19.91
2017-12-31 13F-HR MAS / Masco Corp. 44.26 0 949 0 42
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 27,781 27,789 0.03 2,851 2,832 -0.67
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 41.67 196 120 -38.78 8 5 -37.50
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 167,753 171,347 2.14 26,283 29,492 12.21
2017-12-31 13F-HR MCK / McKesson Corp. 156.33 1,222 1,145 -6.30 188 179 -4.79
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.78 482 342 -29.05 21 16 -23.81
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.00 965 975 1.04 41 39 -4.88
2017-12-31 13F-HR MED / Medifast, Inc. 72.73 88 55 -37.50 5 4 -20.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 965,135 953,646 -1.19 71,893 81,575 13.47
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 311,006 306,631 -1.41 12,646 13,124 3.78
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.24 3,593 3,593 0.00 23 26 13.04
2017-12-31 13F-HR MON / Monsanto Co. 116.80 8,276 8,005 -3.27 992 935 -5.75
2017-12-31 13F-HR MYL / Mylan N.V. 43.30 485 485 0.00 15 21 40.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.91 57 704 1,135.09 5 64 1,180.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.99 6,115 6,057 -0.95 218 218 0.00
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 28.30 171 106 -38.01 5 3 -40.00
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.27 14,125 710
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.77 507 3,380 566.67 22 104 372.73
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.37 4,381 7,369 68.20 182 268 47.25
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 98,473 94,519 -4.02 5,106 5,912 15.79
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.57 280 280 0.00 15 15 0.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.35 1,459 710 -51.34 37 18 -51.35
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.49 2,425 2,425 0.00 38 40 5.26
2017-12-31 13F-HR NVS / Novartis AG 83.97 30,082 31,631 5.15 2,583 2,656 2.83
2017-12-31 13F-HR NBN / Northeast Bancorp 28.57 110 70 -36.36 3 2 -33.33
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.05 2,429 1,929 -20.58 223 193 -13.45
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.40 12,863 10,950 -14.87 606 519 -14.36
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 20,574 17,479 -15.04 2,721 2,533 -6.91
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 14.93 177 201 13.56 2 3 50.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 52.27 440 23
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 25.37 113 473 318.58 3 12 300.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.81 823 833 1.22 12 14 16.67
2017-12-31 13F-HR OFG / OFG Bancorp 8.06 597 372 -37.69 5 3 -40.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.97 455 455 0.00 16 15 -6.25
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 105,406 106,867 1.39 6,769 7,872 16.29
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 38.46 125 78 -37.60 6 3 -50.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 6.64 301 2
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.89 110 360 227.27 7 23 228.57
2017-12-31 13F-HR OFIX / Orthofix International N.V. 55.56 0 270 0 15
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 154,293 189,483 22.81 7,460 8,958 20.08
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 9.26 800 108 -86.50 5 1 -80.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.95 587 587 0.00 67 71 5.97
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.55 4,156 2,575 -38.04 6 4 -33.33
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 37.04 0 459 0 17
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 13,801 17,790 28.90 2,415 3,551 47.04
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.59 10,542 10,884 3.24 675 801 18.67
2017-12-31 13F-HR PNR / Pentair plc. 70.66 4,062 7,487 84.32 276 529 91.67
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 106,661 123,037 15.35 6,395 8,376 30.98
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 301,687 284,641 -5.65 33,618 34,134 1.53
2017-12-31 13F-HR PRGO / Perrigo Company plc 88.52 0 305 0 27
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,148,566 1,134,363 -1.24 41,003 41,087 0.20
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.56 632 390 -38.29 2 1 -50.00
2017-12-31 13F-HR PGTI / PGT, Inc. 16.49 970 16
2017-12-31 13F-HR PSX / Phillips 66 101.15 55,605 57,507 3.42 5,094 5,817 14.19
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 126,719 136,364 7.61 14,067 14,406 2.41
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.06 188 188 0.00 19 19 0.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 87.80 45 205 355.56 3 18 500.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 44.12 109 68 -37.61 4 3 -25.00
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 2.28 709 439 -38.08 2 1 -50.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.83 1,041 301 -71.09 53 15 -71.70
2017-12-31 13F-HR POR / Portland General Electric Co. 45.76 1,784 1,814 1.68 81 83 2.47
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.34 662 662 0.00 30 32 6.67
2017-12-31 13F-HR PBPB / Potbelly Corp 12.90 250 155 -38.00 3 2 -33.33
2017-12-31 13F-HR POL / PolyOne Corp. 43.65 1,791 1,031 -42.43 72 45 -37.50
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 1,500 1,500 0.00 43 45 4.65
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.84 21,496 22,698 5.59 2,335 2,652 13.58
2017-12-31 13F-HR PPL / PPL Corp. 30.00 800 500 -37.50 30 15 -50.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 16,934 16,488 -2.63 2,463 2,568 4.26
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 213 134 -37.09 2 1 -50.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.10 103 210 103.88 189 365 93.12
2017-12-31 13F-HR PRIM / Primoris Services Corp. 26.53 0 490 0 13
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.98 270 1,140 322.22 10 49 390.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.48 12,861 12,376 -3.77 816 798 -2.21
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.02 5,117 5,373 5.00 544 618 13.60
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.83 536 234 -56.34 29 14 -51.72
2017-12-31 13F-HR PMD / Psychemedics Corp. 16.13 100 62 -38.00 2 1 -50.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.42 5,811 5,679 -2.27 269 292 8.55
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 45.45 167 154 -7.78 8 7 -12.50
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 6.13 263 163 -38.02 2 1 -50.00
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.37 672 229 -65.92 4 1 -75.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.73 4,147 4,197 1.21 78 87 11.54
2017-12-31 13F-HR RMD / ResMed Inc. 85.19 482 540 12.03 30 46 53.33
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.53 4,971 4,946 -0.50 328 334 1.83
2017-12-31 13F-HR RIO / Rio Tinto plc 53.33 650 450 -30.77 31 24 -22.58
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 62.50 400 400 0.00 26 25 -3.85
2017-12-31 13F-HR RTRX / Retrophin, Inc. 20.48 0 830 0 17
2017-12-31 13F-HR ROG / Rogers Corp. 161.85 173 173 0.00 23 28 21.74
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 264.15 53 53 0.00 13 14 7.69
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 41,066 40,100 -2.35 2,488 2,675 7.52
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.49 1,737 1,192 -31.38 46 28 -39.13
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.29 0 863 0 90
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 2.85 290 351 21.03 1 1 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 17,176 16,976 -1.16 2,685 2,876 7.11
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.84 7,914 8,434 6.57 649 589 -9.24
2017-12-31 13F-HR SCG / SCANA Corp. 43.48 446 46 -89.69 22 2 -90.91
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.63 1,671 1,671 0.00 102 108 5.88
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.30 3,002 3,002 0.00 140 154 10.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 210,304 207,802 -1.19 9,198 10,675 16.06
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 202,419 171,663 -15.19 14,121 11,568 -18.08
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.01 15,678 15,678 0.00 790 784 -0.76
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 77,020 81,186 5.41 2,577 2,767 7.37
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 202,591 223,226 10.19 10,498 12,204 16.25
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.03 2,862 3,962 38.43 10 12 20.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 6,431 8,294 28.97 275 409 48.73
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.91 11,369 11,369 0.00 614 647 5.37
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.74 3,465 3,215 -7.22 283 266 -6.01
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.48 2,303 1,603 -30.40 164 121 -26.22
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 35,464 35,002 -1.30 2,096 2,238 6.77
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.71 10,132 8,822 -12.93 538 465 -13.57
2017-12-31 13F-HR SRE / Sempra Energy 106.92 26,886 26,562 -1.21 3,069 2,840 -7.46
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.42 1,839 1,329 -27.73 81 71 -12.35
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.51 6,597 6,297 -4.55 375 381 1.60
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.81 4,950 5,989 20.99 797 1,029 29.11
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.53 373 373 0.00 12 14 16.67
2017-12-31 13F-HR SJW / SJW Corp. 63.75 124 251 102.42 7 16 128.57
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 40.00 50 2
2017-12-31 13F-HR SON / Sonoco Products Co. 53.82 676 576 -14.79 34 31 -8.82
2017-12-31 13F-HR SP / SP Plus Corporation 40.00 160 100 -37.50 6 4 -33.33
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.21 299,917 335,075 11.72 12,111 13,808 14.01
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.72 9,915 8,521 -14.06 409 347 -15.16
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.43 1,130 1,130 0.00 32 31 -3.12
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.58 1,500 1,303 -13.13 68 62 -8.82
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.81 590 590 0.00 17 17 0.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.46 1,971 1,971 0.00 298 334 12.08
2017-12-31 13F-HR SPXC / SPX Corporation 31.09 1,170 1,190 1.71 34 37 8.82
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.34 2,723 2,438 -10.47 249 230 -7.63
2017-12-31 13F-HR STT / State Street Corp. 97.60 1,127 1,127 0.00 108 110 1.85
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.70 8,441 10,384 23.02 781 973 24.58
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 0.00 1,011 3 -99.70 31 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 50.00 0 220 0 11
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.03 205 865 321.95 3 13 333.33
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 11.90 135 84 -37.78 2 1 -50.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.81 0 108 0 7
2017-12-31 13F-HR SYMC / Symantec Corp. 28.04 7,554 7,954 5.30 248 223 -10.08
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 13.56 475 295 -37.89 4 4 0.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 101,599 110,513 8.77 3,559 4,058 14.02
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 17.15 758 758 0.00 12 13 8.33
2017-12-31 13F-HR SYY / SYSCO Corp. 60.78 8,420 12,110 43.82 454 736 62.11
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.91 107 211 97.20 4 8 100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.39 3,097 3,157 1.94 68 77 13.24
2017-12-31 13F-HR TGT / Target Corp. 65.25 159,391 137,585 -13.68 9,406 8,977 -4.56
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 62.86 130 525 303.85 8 33 312.50
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.33 1,890 1,890 0.00 59 63 6.78
2017-12-31 13F-HR SNX / SYNNEX Corp. 138.46 0 130 0 18
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 16,249 17,453 7.41 1,350 1,659 22.89
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.61 539 539 0.00 130 134 3.08
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 8,225 8,225 0.00 229 229 0.00
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 976 607 -37.81
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 19,604 19,395 -1.07 3,709 3,683 -0.70
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 19.48 247 154 -37.65 3 3 0.00
2017-12-31 13F-HR TIME / Time Inc. 0.00 0 23 0 0
2017-12-31 13F-HR TIVO / TiVo Inc. 15.42 525 2,205 320.00 10 34 240.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.56 729 729 0.00 48 58 20.83
2017-12-31 13F-HR TOWR / Tower International, Inc. 31.30 275 575 109.09 7 18 157.14
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 76,321 45,097 -40.91 4,830 3,371 -30.21
2017-12-31 13F-HR TSE / Trinseo S.A. 72.73 145 605 317.24 10 44 340.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 24,984 24,749 -0.94 659 855 29.74
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.19 2,135 2,135 0.00 55 73 32.73
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 32.26 400 31 -92.25 11 1 -90.91
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.33 3,000 3,000 0.00 49 43 -12.24
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.24 3,021 3,021 0.00 45 40 -11.11
2017-12-31 13F-HR UN / Unilever N.V. 56.25 8,149 6,898 -15.35 481 388 -19.33
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 79,739 77,548 -2.75 9,248 10,399 12.45
2017-12-31 13F-HR X / United States Steel Corp. 35.16 0 8,220 0 289
2017-12-31 13F-HR OUNZ / Merk Gold Trust 12.88 4,504 4,504 0.00 57 58 1.75
2017-12-31 13F-HR USM / United States Cellular Corp. 37.56 6,150 6,150 0.00 218 231 5.96
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 24.00 500 500 0.00 11 12 9.09
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 17,425 28,743 64.95 1,108 2,127 91.97
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 212,969 211,989 -0.46 25,575 25,259 -1.24
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.63 1,174 727 -38.07 11 7 -36.36
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 24,720 24,628 -0.37 2,026 2,009 -0.84
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 138,343 171,062 23.65 20,336 26,477 30.20
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 120.00 126 75 -40.48 15 9 -40.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.54 5,936 6,411 8.00 788 901 14.34
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 63,647 62,759 -1.40 5,288 5,208 -1.51
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 59,583 129,741 117.75 5,947 13,794 131.95
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 538,589 588,062 9.19 23,466 26,998 15.05
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.87 5,554 6,148 10.69 848 989 16.63
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.20 4,107 4,067 -0.97 532 558 4.89
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.20 4,900 295
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.25 0 689 0 36
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.19 8,691 8,591 -1.15 999 1,024 2.50
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 123.76 202 202 0.00 23 25 8.70
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 4,452 4,452 0.00 357 353 -1.12
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.88 523 523 0.00 80 81 1.25
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.36 1,100 1,100 0.00 128 128 0.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 42.04 343 333 -2.92 14 14 0.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 50.00 0 20 0 1
2017-12-31 13F-HR VER / VEREIT, Inc. 7.76 0 1,417 0 11
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.92 1,180 1,713 45.17 118 190 61.02
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.97 7,002 4,348 -37.90 199 139 -30.15
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.00 1,936 200 -89.67 54 6 -88.89
2017-12-31 13F-HR V / Visa, Inc. 114.02 29,156 31,502 8.05 3,069 3,592 17.04
2017-12-31 13F-HR VVI / Viad Corp. 100.00 0 10 0 1
2017-12-31 13F-HR WDFC / WD-40 Co. 116.67 300 300 0.00 34 35 2.94
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 118,185 116,109 -1.76 9,235 11,465 24.15
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 626,400 588,612 -6.03 34,546 35,711 3.37
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 36.97 0 595 0 22
2017-12-31 13F-HR WLFC / Willis Lease Finance Corp. 28.57 113 70 -38.05 3 2 -33.33
2017-12-31 13F-HR WINA / Winmark Corp. 100.00 16 10 -37.50 2 1 -50.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 155,569 161,332 3.70 5,294 5,689 7.46
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.82 2,408 2,408 0.00 60 67 11.67
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 32.31 609 619 1.64 18 20 11.11
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 61.53 24,622 32,731 32.93 1,310 2,014 53.74
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 48.57 443 453 2.26 22 22 0.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.38 1,000 1,950 95.00 100 69 -31.00
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 73.68 380 380 0.00 27 28 3.70
2017-12-31 13F-HR XNCR / Xencor, Inc. 22.49 690 667 -3.33 16 15 -6.25
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.08 2,400 2,400 0.00 5 5 0.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 21,078 22,003 4.39 1,344 1,585 17.93
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 21,740 20,797 -4.34 1,026 1,057 3.02
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.58 2,732 2,463 -9.85 320 297 -7.19
2017-12-31 13F-HR MOV / Movado Group, Inc. 31.43 499 509 2.00 14 16 14.29
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 35,237 42,046 19.32 3,239 4,403 35.94
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 52,242 50,182 -3.94 17,048 17,333 1.67
2017-12-31 13F-HR MNK / Maillinckrodt plc. 21.74 66 46 -30.30 2 1 -50.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.54 1,000 1,277 27.70 31 39 25.81
2017-12-31 13F-HR CBS / CBS Corp. 58.76 1,951 1,736 -11.02 113 102 -9.73
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 27,784 23,593 -15.08 3,404 3,200 -5.99
2017-12-31 13F-HR MMM / 3M Co. 235.37 159,929 159,906 -0.01 33,569 37,637 12.12
2017-12-31 13F-HR RL / Ralph Lauren Corp. 104.00 250 250 0.00 22 26 18.18
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.97 2,068 2,098 1.45 40 44 10.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 96,013 96,299 0.30 6,033 6,711 11.24
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 3,525 3,525 0.00 30 20 -33.33
2017-12-31 13F-HR TDC / Teradata Corp. 38.22 157 157 0.00 5 6 20.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.00 1,000 1,000 0.00 32 35 9.38
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.82 3,587 647 -81.96 35 7 -80.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.78 6,634 6,363 -4.09 248 234 -5.65
2017-12-31 13F-HR CBZ / CBIZ, Inc. 14.29 564 350 -37.94 9 5 -44.44
2017-12-31 13F-HR K / Kellogg Co. 67.96 14,338 12,978 -9.49 894 882 -1.34
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 6.02 268 166 -38.06 4 1 -75.00
2017-12-31 13F-HR PVH / PVH Corp. 137.20 49,146 57,325 16.64 6,196 7,865 26.94
2017-12-31 13F-HR SNY / Sanofi 42.31 520 520 0.00 26 22 -15.38
2017-12-31 13F-HR WTR / Aqua America, Inc. 40.00 625 625 0.00 21 25 19.05
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.94 1,064 288 -72.93 9 2 -77.78
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.22 320 938 193.12 27 79 192.59
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 237.35 307 257 -16.29 70 61 -12.86
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 608,121 714,774 17.54 7,486 8,942 19.45
2017-12-31 13F-HR INTC / Intel Corp. 46.16 728,975 707,263 -2.98 27,760 32,647 17.60
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.59 771 583 -24.38 37 19 -48.65
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 33.78 757 977 29.06 25 33 32.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.09 655 5,638 760.76 32 367 1,046.88
2017-12-31 13F-HR MANT / ManTech International Corp. 49.77 1,395 1,065 -23.66 62 53 -14.52
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 9,300 26,191 181.62 126 443 251.59
2017-12-31 13F-HR BXP / Boston Properties, Inc. 128.21 144 234 62.50 18 30 66.67
2017-12-31 13F-HR GTS / Triple-S Management Corp. 27.78 116 72 -37.93 3 2 -33.33
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.33 2,000 900 -55.00 106 48 -54.72
2017-12-31 13F-HR