InvestorNelson, Van Denburg & Campbell Wealth Management Group, LLC
Portfolio Value $ 447,063,000
Current Positions810
Opened Positions5
Closed Positions9


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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has disclosed 810 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 447,063,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC's top holdings are Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Vanguard Mid-Cap Value ETF (NYSE:VOE) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Mega Cap 300 Value ETF (NYSE:MGV) , and Vanguard Mid-Cap Growth ETF (NYSE:VOT) . Nelson, Van Denburg & Campbell Wealth Management Group, LLC's new positions include Sally Beauty Holdings, Inc. (NYSE:SBH) , Intercontinental Exchange, Inc. (NYSE:ICE) , SEI Investments Co. (NASDAQ:SEIC) , Laboratory Corp. of America Holdings (NYSE:LH) , and Raymond James Financial, Inc. (NYSE:RJD) .

All Nelson, Van Denburg & Campbell Wealth Management Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 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 NID / Nuveen Intermediate Duration Municipal Term Fund 13.12 1,600 21
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 155.78 199 199 0.00 29 31 6.90
2017-12-31 13F-HR COHR / Coherent, Inc. 282.67 50 750 1,400.00 12 212 1,666.67
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 5.97 16,752 100
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.49 846 851 0.59 110 117 6.36
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.68 622 472 -24.12 38 31 -18.42
2017-12-31 13F-HR PX / Praxair, Inc. 111.11 0 9 0 1
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.95 3,150 192
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.78 35 36 2.86 1 1 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 125.00 0 8 0 1
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.31 975 207
2017-12-31 13F-HR MDT / Medtronic plc 80.82 149 4,702 3,055.70 12 380 3,066.67
2017-12-31 13F-HR DRE / Duke Realty Corp. 50.00 0 20 0 1
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.92 11,488 10,708 -6.79 515 481 -6.60
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 49.72 64 1,066 1,565.62 3 53 1,666.67
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.08 0 5,269 0 227
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.98 8,055 322
2017-12-31 13F-HR ALL / Allstate Corp. (The) 133.33 0 15 0 2
2017-12-31 13F-HR BID / Sotheby's 51.45 3,110 160
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.69 24,164 30,614 26.69 1,202 1,613 34.19
2017-12-31 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 333.33 3 1
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 77.78 45 90 100.00 4 7 75.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 125.00 8 1
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.60 397 683 72.04 14 25 78.57
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 5 0
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.10 795 788 -0.88 97 97 0.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 5,059 807
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.25 4,190 265
2017-12-31 13F-HR CGNX / Cognex Corp. 61.10 6,252 382
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 100.00 10 1
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.74 4,310 223
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.15 8,669 192
2017-12-31 13F-HR EXC / Exelon Corp. 39.50 235 481 104.68 9 19 111.11
2017-12-31 13F-HR PCG / PG&E Corp. 45.67 400 416 4.00 27 19 -29.63
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.83 2,949 144
2017-12-31 13F-HR CSX / CSX Corp. 100.00 0 10 0 1
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 47,722 55,796 16.92 1,884 2,232 18.47
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.48 13,341 30,349 127.49 943 2,048 117.18
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 6 1
2017-12-31 13F-HR VFC / V.F. Corp. 76.92 13 1
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.24 50 5,133 10,166.00 5 571 11,320.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.04 2,660 306
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.09 1,946 1,947 0.05 118 117 -0.85
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.62 1,540 195
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.51 44,721 44,721 0.00 1,362 1,275 -6.39
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.79 95 95 0.00 11 11 0.00
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / CEF (09248X100) 24.00 500 12
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.41 132 133 0.76 20 22 10.00
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.43 3,200 2,100 -34.38 46 45 -2.17
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.52 14,500 631
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.61 1,778 202
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 32.00 750 750 0.00 23 24 4.35
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 128.01 1,158 1,164 0.52 140 149 6.43
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 6,940 558
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 90.91 11 1
2017-12-31 13F-HR GM / General Motors Company 40.99 9,457 9,490 0.35 382 389 1.83
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.66 1,077 17,859 1,558.22 23 369 1,504.35
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 62.50 0 16 0 1
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.83 5,580 239
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.93 2,970 276
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 0 8,010 0 177
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 9.00 1,000 9
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 100.00 50 5
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.96 60 69 15.00 5 6 20.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 200.00 5 1
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.59 10,116 10,082 -0.34 947 994 4.96
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 8.33 300 600 100.00 5 5 0.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.82 3,400 166
2017-12-31 13F-HR APTV / Aptiv PLC 90.91 11 1
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 66 15,083 22,753.03 1 212 21,100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 0 2,723 0 309
2017-12-31 13F-HR MRC / MRC Global Inc. 16.90 11,714 198
2017-12-31 13F-HR SPLK / Splunk Inc. 82.67 2,395 198
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 142.86 0 7 0 1
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 9,648 23,146 139.90 1,649 4,084 147.67
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 52.63 166 228 37.35 8 12 50.00
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 11,468 283
2017-12-31 13F-HR PVH / PVH Corp. 137.02 2,131 292
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 58 58 0.00 2 2 0.00
2017-12-31 13F-HR WEX / WEX Inc. 140.98 1,830 258
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 7,220 226
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 11,219 631
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.46 4,950 626
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 11,236 727
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.17 793 219
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 500.00 2 1
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.94 0 4,090 0 192
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.91 0 1,955 0 166
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 3,730 222
2017-12-31 13F-HR PTC / PTC Inc. 60.89 2,480 151
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.42 6,200 604
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.45 4,390 261
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 1,960 193
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.24 8,533 41,139 382.12 286 1,573 450.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 90.91 11 1
2017-12-31 13F-HR AET / Aetna, Inc. 250.00 4 1
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 21.67 600 600 0.00 11 13 18.18
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.95 9,305 167
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 83.33 12 1
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.52 10,820 525
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.46 7,640 332
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.11 807 807 0.00 13 13 0.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.57 5,654 710
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 7 0
2017-12-31 13F-HR VMW / VMWare, Inc. 126.67 150 19
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.55 5,070 236
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.62 1,380 350
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 5,471 271
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.76 5,397 220
2017-12-31 13F-HR MTB / M & T Bank Corp. 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 70.59 182 85 -53.30 13 6 -53.85
2017-12-31 13F-HR VIAB / Viacom, Inc. 0.00 12 0
2017-12-31 13F-HR HPQ / HP Inc. 21.43 100 140 40.00 2 3 50.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 6,145 8,652 40.80 1,146 1,505 31.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 4,210 375
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.84 5 644 12,780.00 1 177 17,600.00
2017-12-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 70.65 552 552 0.00 36 39 8.33
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.39 4,900 144
2017-12-31 13F-HR WPG / WP Glimcher Inc. 9.71 103 103 0.00 1 1 0.00
2017-12-31 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SYF / Synchrony Financial 38.58 0 12,000 0 463
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.76 2,759 129
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.91 3,814 4,840 26.90 772 1,045 35.36
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 0.00 1,133 50 -95.59 10 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 5,011 256
2017-12-31 13F-HR FLS / Flowserve Corp. 42.20 300 4,360 1,353.33 13 184 1,315.38
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.95 30 1,559 5,096.67 3 187 6,133.33
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.01 1,488 125
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.02 2,024 166
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.33 133,504 134,377 0.65 13,980 14,960 7.01
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.12 35 2,269 6,382.86 5 327 6,440.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 333.33 0 3 0 1
2017-12-31 13F-HR O / Realty Income Corp. 57.22 2,237 2,237 0.00 128 128 0.00
2017-12-31 13F-HR L / Loews Corp. 66.67 15 1
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.83 2,933 196
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.47 9,565 301
2017-12-31 13F-HR PACW / PacWest Bancorp 50.45 4,400 222
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.17 9,150 331
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 9,995 246
2017-12-31 13F-HR SHOP / Shopify Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR DVN / Devon Energy Corp. 8.85 113 1
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.72 6,533 560
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.85 13,600 474
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 13,759 663
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.59 886 886 0.00 56 59 5.36
2017-12-31 13F-HR PODD / Insulet Corp. 68.00 250 250 0.00 14 17 21.43
2017-12-31 13F-HR LIVN / LivaNova PLC 79.93 3,203 256
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.00 400 400 0.00 8 8 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 38.46 332 364 9.64 14 14 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 237,873 240,083 0.93 10,326 10,770 4.30
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 1,000 1,000 0.00 16 16 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 39.22 51 51 0.00 3 2 -33.33
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 127 249 96.06 1 2 100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.27 0 392 0 15
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.95 14,866 14,326 -3.63 1,890 1,876 -0.74
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.77 5,005 4,993 -0.24 1,257 1,332 5.97
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 30.30 24 33 37.50 1 1 0.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.07 0 3,466 0 177
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 166.67 0 6 0 1
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.50 287 287 0.00 32 32 0.00
2017-12-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 72.37 456 456 0.00 32 33 3.13
2017-12-31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 115 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 313.25 34 166 388.24 12 52 333.33
2017-12-31 13F-HR NS / NuStar Energy L.P. 87 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 1,138.21 6 246 4,000.00 6 280 4,566.67
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.54 4,496 5,104 13.52 267 309 15.73
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 0 14,810 0 564
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 753 754 0.13 40 41 2.50
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.71 1,321 1,324 0.23 170 181 6.47
2017-12-31 13F-HR X / United States Steel Corp. 35.71 500 700 40.00 13 25 92.31
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 1,332 22,464 1,586.49 23 388 1,586.96
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.60 200 1,934 867.00 30 328 993.33
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.04 10,681 10,515 -1.55 1,012 1,073 6.03
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.66 180 3,253 1,707.22 8 129 1,512.50
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.57 798 876 9.77 101 110 8.91
2017-12-31 13F-HR WU / Western Union Co. (The) 19.78 400 455 13.75 8 9 12.50
2017-12-31 13F-HR IP / International Paper Company 57.84 25,269 24,708 -2.22 1,416 1,429 0.92
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.51 5,881 5,867 -0.24 626 619 -1.12
2017-12-31 13F-HR WRK / Westrock Company 63.35 48 3,473 7,135.42 3 220 7,233.33
2017-12-31 13F-HR MTRX / Matrix Service Co. 16.67 210 120 -42.86 3 2 -33.33
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.07 27,140 46,294 70.57 1,987 3,938 98.19
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 3,709 19,748 432.43 179 1,060 492.18
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.47 1,700 1,700 0.00 76 79 3.95
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 138.12 181 181 0.00 24 25 4.17
2017-12-31 13F-HR CLX / Clorox Company (The) 147.19 225 231 2.67 30 34 13.33
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.00 500 500 0.00 12 14 16.67
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.64 2,533 6,804 168.61 54 86 59.26
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.57 6,804 788 -88.42 86 17 -80.23
2017-12-31 13F-HR SUN / Sunoco LP 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 16,409 29,934 82.42 1,488 2,749 84.74
2017-12-31 13F-HR ABT / Abbott Laboratories 57.02 100 9,838 9,738.00 5 561 11,120.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 100.56 167 179 7.19 16 18 12.50
2017-12-31 13F-HR ETN / Eaton Corporation 79.08 132 5,943 4,402.27 10 470 4,600.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.48 199 199 0.00 19 19 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,119 17,119 1,429.85 58 1,096 1,789.66
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.43 2,865 2,370 -17.28 77 65 -15.58
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.03 0 8,736 0 175
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 50,067 49,523 -1.09 6,070 6,020 -0.82
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 69.12 217 217 0.00 14 15 7.14
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 121.77 32,102 32,676 1.79 3,762 3,979 5.77
2017-12-31 13F-HR CVX / Chevron Corp. 12.80 13,575 16,096 18.57 1,576 206 -86.93
2017-12-31 13F-HR TM / Toyota Motor Corp. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.41 10,323 10,140 -1.77 1,224 1,221 -0.25
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 65.79 39 76 94.87 2 5 150.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 2 2 0.00 549 595 8.38
2017-12-31 13F-HR INTU / Intuit Inc. 166.67 0 6 0 1
2017-12-31 13F-HR EPR / EPR Properties 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.25 800 800 0.00 1 1 0.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.44 22,146 20,202 -8.78 746 716 -4.02
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.32 457 458 0.22 27 29 7.41
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 450.00 101 100 -0.99 41 45 9.76
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.66 0 5,486 0 448
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.42 181 3,039 1,579.01 8 135 1,587.50
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.44 325 5,453 1,577.85 10 166 1,560.00
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.55 463 474 2.38 4 5 25.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.48 200 1,809 804.50 29 189 551.72
2017-12-31 13F-HR AM / Antero Midstream Partners LP 28.99 376 6,415 1,606.12 12 186 1,450.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 11,352 11,170 -1.60 1,289 1,274 -1.16
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.63 28,059 27,634 -1.51 1,151 1,178 2.35
2017-12-31 13F-HR TREE / LendingTree, Inc. 360.00 25 25 0.00 6 9 50.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.11 872 884 1.38 128 138 7.81
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.14 750 1,066 42.13 19 30 57.89
2017-12-31 13F-HR F / Ford Motor Co. 12.47 6,740 13,477 99.96 81 168 107.41
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.63 64,007 63,825 -0.28 2,293 2,338 1.96
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 32.77 824 824 0.00 26 27 3.85
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.00 2,500 2,500 0.00 88 90 2.27
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 50,116 55,084 9.91 2,436 2,639 8.33
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 366.67 50 150 200.00 52 55 5.77
2017-12-31 13F-HR UTX / United Technologies Corp. 126.53 11,785 11,689 -0.81 1,358 1,479 8.91
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.64 518 518 0.00 33 34 3.03
2017-12-31 13F-HR BG / Bunge Ltd. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR PSA / Public Storage 208.86 139 158 13.67 30 33 10.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 57 5,851 10,164.91 8 855 10,587.50
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.20 252 3,153 1,151.19 7 70 900.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.99 478 493 3.14 31 35 12.90
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.74 300 310 3.33 44 52 18.18
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 230.77 100 104 4.00 20 24 20.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 16 2,250 13,962.50 2 321 15,950.00
2017-12-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.53 1,161 1,164 0.26 53 53 0.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 25.64 78 78 0.00 2 2 0.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.16 346 1,148 231.79 6 22 266.67
2017-12-31 13F-HR BBT / BB&T Corp. 83.33 0 12 0 1
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.75 2,400 2,400 0.00 38 33 -13.16
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.96 2,679 2,951 10.15 51 53 3.92
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 16.67 300 300 0.00 5 5 0.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 67,365 71,115 5.57 3,723 3,942 5.88
2017-12-31 13F-HR INTC / Intel Corp. 44.95 1,709 2,180 27.56 64 98 53.13
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 132.43 3,042 3,096 1.78 389 410 5.40
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.57 3,353 3,360 0.21 94 96 2.13
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 58,574 65,153 11.23 721 815 13.04
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.35 109 109 0.00 2 2 0.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.48 575 575 0.00 49 48 -2.04
2017-12-31 13F-HR SNY / Sanofi 42.91 3,834 3,892 1.51 191 167 -12.57
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.56 9,529 9,612 0.87 1,004 1,005 0.10
2017-12-31 13F-HR K / Kellogg Co. 58.82 40 34 -15.00 2 2 0.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 19,680 17,782 -9.64 634 653 3.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 33.71 55 89 61.82 2 3 50.00
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.56 145 2,301 1,486.90 3 45 1,400.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.61 2,886 2,898 0.42 97 109 12.37
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 594 1,616 172.05 570 1,691 196.67
2017-12-31 13F-HR HCN / Welltower Inc. 64.52 0 31 0 2
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.07 9,812 10,140 3.34 373 386 3.49
2017-12-31 13F-HR EMR / Emerson Electric Co. 66.94 958 971 1.36 59 65 10.17
2017-12-31 13F-HR MMM / 3M Co. 233.19 7,583 7,449 -1.77 1,572 1,737 10.50
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.15 234 234 0.00 76 81 6.58
2017-12-31 13F-HR AMH / American Homes 4 Rent 22.83 437 438 0.23 9 10 11.11
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.05 834 835 0.12 61 61 0.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,049.43 1,630 2,792 71.29 1,562 2,930 87.58
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 34 34 0.00 0 0
2017-12-31 13F-HR DEO / Diageo plc 146.19 21 2,401 11,333.33 3 351 11,600.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.38 1,614 183
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 9,024 806
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 45.00 200 9
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 8,100 351
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 333.33 3 1
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.82 2,970 145
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 60.24 83 5
2017-12-31 13F-HR SCHW / Schwab Charles Corp 66.67 15 1
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.97 975 233
2017-12-31 13F-HR TRU / TransUnion 54.87 3,900 214
2017-12-31 13F-HR CFX / Colfax Corp. 39.66 4,967 197
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 125.00 8 1
2017-12-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 5.36 373 2
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.14 4,890 387
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.75 1,834 348
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.67 2,468 167
2017-12-31 13F-HR R / Ryder System, Inc. 84.40 1,647 139
2017-12-31 13F-HR DBD / Diebold, Inc. 16.40 8,659 142
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.08 1,257 386
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 142.86 7 1
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.73 10,127 777
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.34 295 183
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.53 2,510 167
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.27 14,351 133
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.89 2,010 247
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.51 4,540 193
2017-12-31 13F-HR DOV / Dover Corp. 90.91 11 1
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 12,864 908
2017-12-31 13F-HR AME / Ametek, Inc. 72.45 7,550 547
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 27.23 8,262 225
2017-12-31 13F-HR EQT / EQT Corp. 111.11 9 1
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 4,096 315
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.68 1,120 87
2017-12-31 13F-HR RLI / RLI Corp. 60.70 5,750 349
2017-12-31 13F-HR GGG / Graco Inc. 45.20 10,686 483
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 2,236 431
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.22 3,226 162
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.46 11,050 436
2017-12-31 13F-HR LII / Lennox International, Inc. 208.48 1,650 344
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.10 11,280 317
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.72 2,423 261
2017-12-31 13F-HR CMI / Cummins, Inc. 176.80 1,595 282
2017-12-31 13F-HR BLL / Ball Corp. 14.49 12,840 186
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.73 1,569 191
2017-12-31 13F-HR HXL / Hexcel Corp. 61.68 1,686 104
2017-12-31 13F-HR WDFC / WD-40 Co. 117.92 2,400 283
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 173.81 2,100 365
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 16,750 365
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 40.00 25 1
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR APT / Alpha Pro Tech Ltd. 500 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 2,902 0 -100.00 115 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 373 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 500 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 69,905 70,643 1.06 5,808 5,862 0.93
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.00 1,002 1,000 -0.20 84 86 2.38
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.12 4,253 4,554 7.08 232 251 8.19
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.90 74 1,264 1,608.11 2 34 1,600.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.36 110 110 0.00 4 4 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 183.21 125 131 4.80 21 24 14.29
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 12,664 13,036 2.94 940 1,001 6.49
2017-12-31 13F-HR LFVN / Lifevantage Corp. 5.83 343 343 0.00 1 2 100.00
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 28.23 673 673 0.00 16 19 18.75
2017-12-31 13F-HR BLK / BlackRock, Inc. 508.00 3,755 3,689 -1.76 1,656 1,874 13.16
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.18 368 6,605 1,694.84 18 305 1,594.44
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.43 6,605 1,809 -72.61 305 207 -32.13
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.06 10,497 14,946 42.38 2,005 3,274 63.29
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.33 87 3,134 3,502.30 4 164 4,000.00
2017-12-31 13F-HR CME / CME Group, Inc. 125.00 0 8 0 1
2017-12-31 13F-HR USB / U.S. Bancorp 53.50 4,068 4,206 3.39 218 225 3.21
2017-12-31 13F-HR GIS / General Mills, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.02 47 796 1,593.62 2 43 2,050.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 14,857 17,458 17.51 2,269 2,795 23.18
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 27,918 28,294 1.35 4,995 5,370 7.51
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.80 15,561 15,921 2.31 769 777 1.04
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 2,000 15,152 657.60 87 751 763.22
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 33,656 35,119 4.35 3,632 4,012 10.46
2017-12-31 13F-HR T / AT & T, Inc. 38.90 7,044 19,076 170.81 277 742 167.87
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.52 394 394 0.00 38 40 5.26
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.00 125 125 0.00 10 11 10.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.88 0 2,909 0 276
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.19 1,899 2,415 27.17 312 411 31.73
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.66 3,282 3,122 -4.88 464 461 -0.65
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 9,473 13,812 45.80 1,359 2,110 55.26
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.46 134,395 135,356 0.72 9,648 10,349 7.27
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.70 3,485 4,113 18.02 181 225 24.31
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.73 70,861 73,227 3.34 8,627 9,353 8.42
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.78 313 313 0.00 4 4 0.00
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 72,109 71,583 -0.73 4,858 4,992 2.76
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.19 4,112 4,026 -2.09 184 190 3.26
2017-12-31 13F-HR MS / Morgan Stanley 52.48 4,718 4,840 2.59 227 254 11.89
2017-12-31 13F-HR VUG / Vanguard Growth ETF 135.23 6,375 5,620 -11.84 846 760 -10.17
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.94 35,923 39,309 9.43 6,562 7,781 18.58
2017-12-31 13F-HR AVGO / Broadcom Limited 256.75 27 1,297 4,703.70 7 333 4,657.14
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 53.33 1,150 150 -86.96 55 8 -85.45
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 23,359 23,339 -0.09 2,696 2,861 6.12
2017-12-31 13F-HR TXN / Texas Instruments Inc. 108.11 91 111 21.98 8 12 50.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.00 304 4,671 1,436.51 23 341 1,382.61
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 24.39 32 82 156.25 1 2 100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 76.44 1,581 1,596 0.95 121 122 0.83
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.27 96,676 96,951 0.28 4,844 5,165 6.63
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.56 54 54 0.00 3 3 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 322.58 150 155 3.33 47 50 6.38
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 234,633 234,087 -0.23 7,853 7,975 1.55
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.53 778 6,879 784.19 23 210 813.04
2017-12-31 13F-HR VSM / Versum Materials, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 85,436 84,963 -0.55 2,299 2,374 3.26
2017-12-31 13F-HR AA / Alcoa Corp. 53.85 600 650 8.33 28 35 25.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 162.79 0 43 0 7
2017-12-31 13F-HR EMN / Eastman Chemical Company 100.00 0 10 0 1
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.50 10,000 9,710 -2.90 560 636 13.57
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 290 19,990 6,793.10 8 690 8,525.00
2017-12-31 13F-HR BA / Boeing Company (The) 291.35 8,966 10,290 14.77 2,168 2,998 38.28
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 225 5,410 2,304.44 11 303 2,654.55
2017-12-31 13F-HR RF / Regions Financial Corp. 18.18 198 385 94.44 3 7 133.33
2017-12-31 13F-HR ALKS / Alkermes plc 54.66 0 2,927 0 160
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.89 3,830 3,830 0.00 478 486 1.67
2017-12-31 13F-HR MPLX / MPLX LP 35.45 742 13,539 1,724.66 26 480 1,746.15
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.47 178 178 0.00 5 4 -20.00
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 15.00 400 400 0.00 5 6 20.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 21,540 21,247 -1.36 1,475 1,494 1.29
2017-12-31 13F-HR RTN / Raytheon Co. 181.82 61 77 26.23 11 14 27.27
2017-12-31 13F-HR C / Citigroup, Inc. 74.34 378 417 10.32 27 31 14.81
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 0.00 0 2 0 0
2017-12-31 13F-HR CI / Cigna Corp. 203.70 50 54 8.00 9 11 22.22
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 73.91 217 230 5.99 16 17 6.25
2017-12-31 13F-HR RIG / Transocean, Inc. 11.32 265 265 0.00 3 3 0.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 410 514 25.37 25 35 40.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.00 50 50 0.00 10 11 10.00
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.72 2,442 2,532 3.69 55 55 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.52 65,121 75,584 16.07 3,582 4,574 27.69
2017-12-31 13F-HR BLD / TopBuild Corp. 75.82 600 3,060 410.00 39 232 494.87
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.75 500 8,150 1,530.00 12 487 3,958.33
2017-12-31 13F-HR AEE / Ameren Corp. 59.05 1,050 1,050 0.00 61 62 1.64
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.17 1,429 3,498 144.79 56 144 157.14
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.30 23,670 23,454 -0.91 2,382 2,376 -0.25
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.07 580 580 0.00 6 7 16.67
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.40 1,280 3,418 167.03 1,231 3,997 224.70
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 10.96 2,856 365 -87.22 33 4 -87.88
2017-12-31 13F-HR AVP / Avon Products, Inc. 0.00 24 24 0.00 0 0
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.00 200 200 0.00 8 10 25.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 140.00 43 50 16.28 6 7 16.67
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 181.82 44 44 0.00 7 8 14.29
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.50 834 1,014 21.58 34 36 5.88
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.83 3,213 7,634 137.60 257 556 116.34
2017-12-31 13F-HR VLO / Valero Energy Corp. 96.15 21 52 147.62 2 5 150.00
2017-12-31 13F-HR APA / Apache Corp. 41.88 91 191 109.89 4 8 100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 64 9,400 14,587.50 8 1,120 13,900.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.21 488 6,519 1,235.86 33 399 1,109.09
2017-12-31 13F-HR TWTR / Twitter, Inc. 33.33 0 30 0 1
2017-12-31 13F-HR ORCL / Oracle Corp. 47.32 29,652 63,373 113.72 1,415 2,999 111.94
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.12 201 205 1.99 36 40 11.11
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.96 846 1,017 20.21 49 62 26.53
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.83 17,625 18,118 2.80 2,690 2,914 8.33
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.87 1,337 1,341 0.30 147 146 -0.68
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.77 48,818 48,828 0.02 6,238 6,483 3.93
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 71.43 0 14 0 1
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 187.86 11,114 13,159 18.40 1,792 2,472 37.95
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.75 1,530 10,657 596.54 60 413 588.33
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 49.11 662 672 1.51 32 33 3.13
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.19 961 961 0.00 45 54 20.00
2017-12-31 13F-HR KSS / Kohl's Corp. 0.00 0 7 0 0
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.72 247 268 8.50 36 42 16.67
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.57 109,336 110,180 0.77 11,550 12,293 6.43
2017-12-31 13F-HR OA / Orbital ATK, Inc. 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.03 65,093 71,003 9.08 3,281 3,552 8.26
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 55.56 5 18 260.00 0 1
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.52 688 2,752 300.00 80 84 5.00
2017-12-31 13F-HR EFX / Equifax, Inc. 118.51 1,000 751 -24.90 106 89 -16.04
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.23 16,495 19,047 15.47 2,134 2,652 24.27
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 70 70 0.00 0 0
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.62 930 4,611 395.81 103 487 372.82
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 150 150 0.00 9 10 11.11
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.97 1,728 1,849 7.00 135 183 35.56
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 81.52 206 184 -10.68 17 15 -11.76
2017-12-31 13F-HR AATDF / AA LTD 27.27 550 550 0.00 14 15 7.14
2017-12-31 13F-HR SBUX / Starbucks Corp. 43.48 0 23 0 1
2017-12-31 13F-HR MON / Monsanto Co. 117.65 22 51 131.82 3 6 100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 802 11,097 1,283.67 139 1,913 1,276.26
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 110.00 160 200 25.00 18 22 22.22
2017-12-31 13F-HR SNAP / Snapchat, Inc. 0.00 24 24 0.00 0 0
2017-12-31 13F-HR AAPL / Apple, Inc. 168.82 33,126 38,924 17.50 5,053 6,571 30.04
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.50 5,907 7,036 19.11 876 1,080 23.29
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 5.71 145 175 20.69 3 1 -66.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.63 120 134 11.67 8 10 25.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 38,501 39,360 2.23 1,584 1,638 3.41
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.80 53 9,753 18,301.89 4 710 17,650.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.72 1,900 4,186 120.32 36 70 94.44
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.72 0 58 0 3
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.37 23,208 35,291 52.06 2,168 3,754 73.15
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 58,708 58,621 -0.15 2,558 2,691 5.20
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.19 124 124 0.00 3 3 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.42 12,556 9,646 -23.18 304 168 -44.74
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 108.33 58 120 106.90 6 13 116.67
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.03 0 1,668 0 357
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.19 45,313 63,448 40.02 1,936 2,296 18.60
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.22 7,038 3,620 -48.56 229 113 -50.66
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.68 1,900 1,900 0.00 27 26 -3.70
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.73 2,200 2,200 0.00 108 127 17.59
2017-12-31 13F-HR CAT / Caterpillar, Inc. 152.52 1,560 1,567 0.45 190 239 25.79
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 156.25 32 32 0.00 5 5 0.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.00 1,150 1,000 -13.04 60 53 -11.67
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.75 2,331 2,332 0.04 137 151 10.22
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 1,527 1,427 -6.55 118 111 -5.93
2017-12-31 13F-HR NCR / NCR Corp. 33.98 0 7,240 0 246
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.79 867 879 1.38 140 151 7.86
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 28,864 27,899 -3.34 2,438 2,339 -4.06
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 37.04 216 216 0.00 7 8 14.29
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 76.09 40 92 130.00 3 7 133.33
2017-12-31 13F-HR TGT / Target Corp. 64.52 57 310 443.86 3 20 566.67
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 94.74 33 95 187.88 5 9 80.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.50 400 400 0.00 8 7 -12.50
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 1,959 6,415 227.46 112 318 183.93
2017-12-31 13F-HR AIG / American International Group, Inc. 100.00 0 10 0 1
2017-12-31 13F-HR IBM / International Business Machines Corp. 155.60 2,041 2,063 1.08 306 321 4.90
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 40 40 0.00 4 4 0.00
2017-12-31 13F-HR AGN / Allergan plc 163.58 70 4,756 6,694.29 14 778 5,457.14
2017-12-31 13F-HR CCI / Crown Castle International Corp. 116.88 35 77 120.00 3 9 200.00
2017-12-31 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.68 7,400 7,400 0.00 290 301 3.79
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 103.45 123 29 -76.42 14 3 -78.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.47 125 136 8.80 19 24 26.32
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.12 12,414 12,332 -0.66 1,445 1,432 -0.90
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.30 10,405 11,831 13.70 844 950 12.56
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.67 1,425 1,314 -7.79 114 106 -7.02
2017-12-31 13F-HR NVS / Novartis AG 83.94 1,829 7,327 300.60 157 615 291.72
2017-12-31 13F-HR CVS / CVS Health Corporation 72.34 379 235 -37.99 31 17 -45.16
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 43,330 44,963 3.77 3,551 3,668 3.29
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 26,110 28,995 11.05 411 464 12.90
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 94.20 61 138 126.23 5 13 160.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.36 0 8,067 0 132
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 2,318 6,653 187.01 198 562 183.84
2017-12-31 13F-HR SRCL / Stericycle, Inc. 74.17 1,280 3,600 181.25 110 267 142.73
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.34 28,647 28,618 -0.10 3,297 3,816 15.74
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 44 86 95.45 3 7 133.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.92 202,254 19,735 -90.24 1,569 1,439 -8.29
2017-12-31 13F-HR XON / Intrexon Corp. 10.00 100 100 0.00 2 1 -50.00
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.21 983 993 1.02 29 30 3.45
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 0 5,571 0 268
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.50 100 101 1.00 5 5 0.00
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 5.38 21,313 20,830 -2.27 1,142 112 -90.19
2017-12-31 13F-HR AXP / American Express Co. 98.64 17,926 24,239 35.22 1,577 2,391 51.62
2017-12-31 13F-HR PPL / PPL Corp. 29.85 157 335 113.38 6 10 66.67
2017-12-31 13F-HR KO / Coca Cola Co. 45.85 5,963 21,132 254.39 268 969 261.57
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.57 15,264 23,993 57.19 1,258 2,005 59.38
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.28 175 199 13.71 9 11 22.22
2017-12-31 13F-HR MA / MasterCard Incorporated 150.56 14,630 13,955 -4.61 2,016 2,101 4.22
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.87 754 754 0.00 17 18 5.88
2017-12-31 13F-HR SO / Southern Co. (The) 48.17 1,804 1,889 4.71 89 91 2.25
2017-12-31 13F-HR DXC / DXC Technology Company 98.48 132 132 0.00 11 13 18.18
2017-12-31 13F-HR LNN / Lindsay Corp. 86.02 92 93 1.09 8 8 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.30 15,303 18,018 17.74 1,307 1,663 27.24
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.73 10,166 9,998 -1.65 103 1,337 1,198.06
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 2,793 16,531 491.87 51 296 480.39
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.39 2,648 2,581 -2.53 187 192 2.67
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 9,216 28,590 210.22 240 758 215.83
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.12 313 313 0.00 15 16 6.67
2017-12-31 13F-HR FTV / Fortive Corporation 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.53 54 906 1,577.78 2 34 1,600.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.41 285 4,770 1,573.68 15 250 1,566.67
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.71 12,664 12,664 0.00 1,404 1,402 -0.14
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.38 8,028 7,925 -1.28 1,861 2,008 7.90
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 0 3,210 0 33
2017-12-31 13F-HR MVV / ProShares Ultra MidCap400 122.73 440 440 0.00 48 54 12.50
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.79 616 10,508 1,605.84 17 313 1,741.18
2017-12-31 13F-HR CIEN / Ciena Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR WATT / Energous Corporation 20.00 500 500 0.00 6 10 66.67
2017-12-31 13F-HR VNO / Vornado Realty Trust 0.00 0 5 0 0
2017-12-31 13F-HR FAST / Fastenal Co. 51.72 59 116 96.61 3 6 100.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 23,656 24,981 5.60 1,239 1,300 4.92
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 21,995 22,280 1.30 1,953 1,944 -0.46
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 66.67 90 90 0.00 6 6 0.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 2 3 50.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,666.67 5 6 20.00 9 10 11.11
2017-12-31 13F-HR OC / Owens Corning, Inc. 90.00 500 200 -60.00 39 18 -53.85
2017-12-31 13F-HR TWX / Time Warner, Inc. 85.71 40 70 75.00 4 6 50.00
2017-12-31 13F-HR COP / ConocoPhillips 54.68 1,587 7,590 378.26 78 415 432.05
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.54 888 5,578 528.15 53 360 579.25
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.14 80 8,292 10,265.00 2 167 8,250.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 1 6 500.00 0 2
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.91 40 77 92.50 3 7 133.33
2017-12-31 13F-HR UVV / Universal Corp. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.00 8,500 5,000 -41.18 103 60 -41.75
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.21 4,259 4,529 6.34 893 943 5.60
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.62 15,533 16,936 9.03 1,673 1,975 18.05
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 22,451 30,996 38.06 1,244 1,657 33.20
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.87 1,187 1,106 -6.82 68 64 -5.88
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 333.33 0 3 0 1
2017-12-31 13F-HR DIS / The Walt Disney Co. 106.90 16,529 16,829 1.81 1,625 1,799 10.71
2017-12-31 13F-HR ENB / Enbridge Inc. 39.15 1,124 1,124 0.00 47 44 -6.38
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 30,305 46,304 52.79 768 1,367 77.99
2017-12-31 13F-HR FDX / FedEx Corp. 0.00 0 2 0 0
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 5,156 5,156 0.00 764 786 2.88
2017-12-31 13F-HR SYK / Stryker Corp. 153.71 12,021 11,697 -2.70 1,681 1,798 6.96
2017-12-31 13F-HR BP / BP Plc 42.06 5,134 5,136 0.04 197 216 9.64
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.64 0 213 0 11
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 73.62 16,802 16,340 -2.75 1,078 1,203 11.60
2017-12-31 13F-HR LB / L Brands, Inc. 62.07 56 145 158.93 2 9 350.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.40 0 311 0 39
2017-12-31 13F-HR GLW / Corning, Inc. 45.45 0 22 0 1
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 69,668 78,812 13.13 5,648 6,749 19.49
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.67 300 300 0.00 5 5 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 9,076 10,653 17.38 2,296 2,864 24.74
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.61 6,650 6,662 0.18 68 84 23.53
2017-12-31 13F-HR ANET / Arista Networks, Inc. 240.00 75 75 0.00 14 18 28.57
2017-12-31 13F-HR EAT / Brinker International, Inc. 3,877.55 0 49 0 190
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.96 77 77 0.00 3 3 0.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.00 500 500 0.00 10 8 -20.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 0 8,023 0 841
2017-12-31 13F-HR KR / Kroger Co. 27.44 155 8,273 5,237.42 3 227 7,466.67
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.56 3,037 8,418 177.18 140 434 210.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 181.82 36 44 22.22 7 8 14.29
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 60.00 50 50 0.00 2 3 50.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.15 1,909 1,933 1.26 153 153 0.00
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.50 400 400 0.00 3 3 0.00
2017-12-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 17.63 3,800 3,800 0.00 73 67 -8.22
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 2,830 10,461 269.65 201 742 269.15
2017-12-31 13F-HR CCL / Carnival Corp. 66.32 100 6,815 6,715.00 6 452 7,433.33
2017-12-31 13F-HR DE / Deere & Co. 156.61 151 4,987 3,202.65 19 781 4,010.53
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 85.11 47 47 0.00 5 4 -20.00
2017-12-31 13F-HR NKE / Nike, Inc. 61.74 25,161 24,556 -2.40 1,315 1,516 15.29
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.69 384 384 0.00 20 21 5.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.38 35,667 35,306 -1.01 3,560 3,756 5.51
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.95 1,050 1,050 0.00 81 85 4.94
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.61 942 1,150 22.08 93 118 26.88
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 135.14 14 37 164.29 1 5 400.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 54.55 150 165 10.00 7 9 28.57
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.37 65 127 95.38 2 5 150.00
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 46.24 346 346 0.00 14 16 14.29
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.51 27,074 31,064 14.74 1,679 2,004 19.36
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.58 11,690 14,091 20.54 1,632 2,150 31.74
2017-12-31 13F-HR PSX / Phillips 66 99.10 202 222 9.90 19 22 15.79
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.17 235 235 0.00 30 32 6.67
2017-12-31 13F-HR VTR / Ventas, Inc. 60.15 1,905 1,945 2.10 124 117 -5.65
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.86 350 350 0.00 17 22 29.41
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.84 849 1,087 28.03 56 77 37.50
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.31 2,782 2,167 -22.11 41 31 -24.39
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.86 215 3,489 1,522.79 10 160 1,500.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.96 1,164 1,275 9.54 75 79 5.33
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.19 13,342 15,756 18.09 1,482 1,878 26.72
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.16 369 6,935 1,779.40 19 334 1,657.89
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 45,139 49,910 10.57 3,603 3,948 9.58
2017-12-31 13F-HR HCP / HCP, Inc. 26.00 1,500 1,500 0.00 42 39 -7.14
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.34 500 513 2.60 15 13 -13.33
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.00 950 700 -26.32 27 21 -22.22
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 75,993 76,988 1.31 4,563 4,910 7.60
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 5,613 10,074 79.48 359 567 57.94
2017-12-31 13F-HR WSO / Watsco, Inc. 170.13 19 2,839 14,842.11 3 483 16,000.00
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.47 4,077 4,033 -1.08 248 260 4.84
2017-12-31 13F-HR ACN / Accenture plc 152.56 0 1,796 0 274
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 109.97 45,140 44,765 -0.83 4,693 4,923 4.90
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.13 151 298 97.35 3 6 100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.90 489 489 0.00 19 20 5.26
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.01 4,217 4,217 0.00 120 135 12.50
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.48 151 6,497 4,202.65 7 315 4,400.00
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.00 379 400 5.54 56 62 10.71
2017-12-31 13F-HR MO / Altria Group, Inc. 71.66 1,830 1,870 2.19 118 134 13.56
2017-12-31 13F-HR FOE / Ferro Corp. 26.85 149 149 0.00 3 4 33.33
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 55.56 0 18 0 1
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.58 74 1,251 1,590.54 2 32 1,500.00
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.32 414 414 0.00 6 8 33.33
2017-12-31 13F-HR ASIX / AdvanSix Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 170.91 11,658 13,013 11.62 1,786 2,224 24.52
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 157.89 133 133 0.00 20 21 5.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.18 25 1,595 6,280.00 11 600 5,354.55
2017-12-31 13F-HR GD / General Dynamics Corp. 200.00 15 35 133.33 3 7 133.33
2017-12-31 13F-HR MET / MetLife, Inc. 43.41 2,728 2,741 0.48 119 119 0.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 500 23,973 4,694.60 9 502 5,477.78
2017-12-31 13F-HR VDE / Vanguard Energy ETF 96.77 31 31 0.00 3 3 0.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.81 46,929 51,966 10.73 1,413 1,653 16.99
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 2,471 2,533 2.51 207 213 2.90
2017-12-31 13F-HR M / Macy's, Inc. 0.00 0 18 0 0
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 29,728 29,744 0.05 6,860 7,296 6.36
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 333.33 0 3 0 1
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.10 1,104 328
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 2,209 175
2017-12-31 13F-HR XL / XL Group Ltd. 0 0
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.94 1,801 189
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.80 3,222 241
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.66 3,745 171
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 15 1
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.89 1,263 135
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.04 4,450 463
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.04 1,168 104
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 142.86 7 1
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.90 2,610 172
2017-12-31 13F-HR EIX / Edison International 83.33 12 1
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.16 18,110 528
2017-12-31 13F-HR HYB / New America High Income Fund, Inc. 10.83 277 3
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.93 4,162 187
2017-12-31 13F-HR SYY / SYSCO Corp. 0.00 6 0
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.57 13,600 715
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 176.85 17,077 3,020
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 125.00 8 1
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.24 5,363 189
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.00 4,500 18
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 12,108 184
2017-12-31 13F-HR WAB / Wabtec Corp. 81.49 2,798 228
2017-12-31 13F-HR IPHI / Inphi Corp. 36.54 3,530 129
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.90 10,001 149
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 2 0
2017-12-31 13F-HR ILMN / Illumina, Inc. 200.00 5 1
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.73 3,260 123
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 25,125 525
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 91.02 1,626 148
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.66 16,467 192
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.84 1,232 192
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.65 963 147
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.55 2,456 161
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 0.00 2 0
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.68 5,150 776
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.79 691 4
2017-12-31 13F-HR REG / Regency Centers Corp. 111.11 9 1
2017-12-31 13F-HR MAC / Macerich Company (THE) 0.00 7 0
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.77 3,329 169
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 200.00 5 1
2017-12-31 13F-HR BXP / Boston Properties, Inc. 0.00 2 0
2017-12-31 13F-HR RP / RealPage, Inc. 44.25 5,830 258
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.34 4,426 152
2017-12-31 13F-HR DTE / DTE Energy Co. 83.33 12 1
2017-12-31 13F-HR PRI / Primerica, Inc. 101.56 5,120 520
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.08 4,150 212
2017-12-31 13F-HR NEM / Newmont Mining Corp. 0.00 12 0
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 200.00 5 1
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 9,411 530
2017-12-31 13F-HR MDCO / Medicines Company 27.27 4,620 126
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.39 489 775 58.49 68 115 69.12
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.75 611 611 0.00 65 64 -1.54
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 100.00 90 90 0.00 8 9 12.50
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 100.00 40 40 0.00 3 4 33.33
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 75.47 52 53 1.92 4 4 0.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.97 138 138 0.00 8 8 0.00
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.50 800 800 0.00 18 18 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.00 100 100 0.00 10 9 -10.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 166.67 15 18 20.00 2 3 50.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.92 4,578 4,578 0.00 52 50 -3.85
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.14 21,474 25,006 16.45 1,863 2,404 29.04
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 63.49 65 126 93.85 4 8 100.00
2017-12-31 13F-HR STT / State Street Corp. 97.59 89 9,509 10,584.27 9 928 10,211.11
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.17 74 309 317.57 13 60 361.54
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 35,958 40,004 11.25 1,963 2,175 10.80
2017-12-31 13F-HR UN / Unilever N.V. 56.19 58 3,844 6,527.59 3 216 7,100.00
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.67 1,500 1,500 0.00 20 19 -5.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.80 8,448 8,288 -1.89 1,242 1,283 3.30
2017-12-31 13F-HR V / Visa, Inc. 114.00 500 17,518 3,403.60 53 1,997 3,667.92
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 2.74 731 731 0.00 3 2 -33.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 112.68 109 142 30.28 12 16 33.33
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 333.33 3 1
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.43 3,500 194
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.43 1,760 351
2017-12-31 13F-HR LRCX / Lam Research Corp. 166.67 6 1
2017-12-31 13F-HR KLXI / KLX Inc. 68.12 3,200 218
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.63 2,950 170
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.75 4,471 133
2017-12-31 13F-HR GMT / GATX Corp. 61.98 2,033 126
2017-12-31 13F-HR IT / Gartner, Inc. 123.26 3,229 398
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.89 2,009 271
2017-12-31 13F-HR CR / Crane Co. 89.12 2,940 262
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.46 5,244 574
2017-12-31 13F-HR TIF / Tiffany & Co. 104.03 2,653 276
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 11,590 554
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.39 18,465 598
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.88 8,575 462
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 5,570 205
2017-12-31 13F-HR HF / HFF, Inc. 48.61 11,500 559
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 12,720 499
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.09 1,780 139
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 69.68 3,760 262
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.22 2,565 116
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.90 6,666 226
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 15.00 200 3
2017-12-31 13F-HR HUM / Humana, Inc. 247.99 621 154
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.95 3,990 323
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.65 1,770 10
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD INC COM / CEF (09256A109) 16.33 3,000 49
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.07 7,943 358
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.28 1,924 141
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 3,239 297
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.11 4,457 259
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.07 3,767 441
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.38 3,910 240
2017-12-31 13F-HR STE / STERIS Corp. 87.58 3,220 282
2017-12-31 13F-HR AON / Aon Plc 100.00 10 1
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 9,724 425
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 3,433 579
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.23 149 20
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.21 4,840 214
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.04 14,170 454
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.18 211 7
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.28 6,734 480
2017-12-31 13F-HR JBGS / JBG SMITH Properties 0.00 2 0
2017-12-31 13F-HR SNA / Snap-On Inc. 174.25 3,650 636
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.09 2,570 139
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.73 6,650 211
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 26.32 152 4
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 3,330 115
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 160.00 25 4
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 3,998 284
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 111.11 9 1
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.62 4,841 216
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.52 1,376 225
2017-12-31 13F-HR VVV / Valvoline Inc. 25.01 8,037 201
2017-12-31 13F-HR MCK / McKesson Corp. 250.00 4 1
2017-12-31 13F-HR PLD / Prologis, Inc. 64.45 4,639 299
2017-12-31 13F-HR DSS / Document Security Systems, Inc. 0 0
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.23 8,140 474
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 0.00 4 0
2017-12-31 13F-HR EQR / Equity Residential 90.91 11 1
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 97.94 1,695 166
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.83 11,653 837
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 166.67 6 1
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.28 21,900 707
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.03 8,250 289
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 2,600 299
2017-12-31 13F-HR PRGO / Perrigo Company plc 125.00 8 1
2017-12-31 13F-HR BIIB / Biogen Inc. 319.08 608 194
2017-12-31 13F-HR MAR / Marriott International, Inc. 142.86 7 1
2017-12-31 13F-HR PPG / PPG Industries, Inc. 142.86 7 1
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 140.00 50 7
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.47 1,970 259
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.37 805 146
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 5,869 628
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 1,451 70
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.71 1,120 124
2017-12-31 13F-HR WM / Waste Management, Inc. 86.36 3,335 288
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.37 1,483 223
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.37 1,699 230
2017-12-31 13F-HR EBAY / eBay, Inc. 43.48 23 1
2017-12-31 13F-HR ANTM / Anthem, Inc. 200.00 5 1
2017-12-31 13F-HR CPT / Camden Property Trust 92.07 1,412 130
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103) 10.00 1,400 14
2017-12-31 13F-HR CERC / Cerecor Inc. 3.00 1,000 3
2017-12-31 13F-HR SRE / Sempra Energy 100.00 10 1
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.07 1,499 150
2017-12-31 13F-HR CBS / CBS Corp. 58.91 4,159 245
2017-12-31 13F-HR CERN / Cerner Corp. 67.40 8,012 540