InvestorPeople's United Financial, Inc.
Portfolio Value $ 8,274,607,000
Current Positions736
Opened Positions5
Closed Positions25


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

People's United Financial, Inc. has disclosed 736 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,274,607,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

People's United Financial, Inc.'s top holdings are McDonald's Corp. (NYSE:MCD) , Apple, Inc. (NASDAQ:AAPL) , SPDR Barclays Short Term International Treasury Bond ETF (NYSE:BWZ) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . People's United Financial, Inc.'s new positions include IAC/InterActiveCorp. (NASDAQ:IAC) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , Coach, Inc. (NYSE:COH) , Chemed Corp. (NYSE:CHE) , and Corcept Therapeutics, Inc. (NASDAQ:CORT) .

All People's United Financial, Inc. 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 14, 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 DCT / DCT Industrial Trust, Inc. 58.83 6,969 410
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.18 8,467 264
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.60 2,500 299
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.48 9,846 310
2017-12-31 13F-HR BGC / General Cable Corp. 29.61 8,174 242
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.68 36,731 980
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.36 13,435 475
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.37 4,849 637
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 22,260 2,722
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 5,330 1,945
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.25 3,286 290
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.87 9,347 354
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.07 8,347 443
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.40 29,164 624
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.01 7,997 264
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.27 6,474 565
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 24,078 1,345
2017-12-31 13F-HR COH / Coach, Inc. 44.22 41,991 1,857
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.66 2,795 695
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.09 12,965 455
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.43 2,776 301
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.20 2,686 202
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.02 7,871 315
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.60 7,536 728
2017-12-31 13F-HR NATI / National Instruments Corp. 41.70 7,339 306
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 19,487 709
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 3,400 340
2017-12-31 13F-HR NVR / NVR, Inc. 3,505.62 89 312
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.91 2,905 206
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.47 10,770 382
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.31 27,625 865
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.46 4,773 217
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.41 3,674 244
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.75 3,518 270
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.00 1,958 233
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.18 3,264 216
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.91 4,687 323
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.60 12,901 240
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.50 8,105 231
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.00 6,980 349
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.14 12,300 383
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 104,027 434
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.98 1,224 246
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.58 4,843 274
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.75 4,260 344
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 21,484 605
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.79 3,135 363
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.10 0 5,115 0 333
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.13 0 9,510 0 1,190
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.41 2,953 329
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.89 7,659 1,148
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 9,884 394
2017-12-31 13F-HR SPXC / SPX Corporation 31.41 0 6,972 0 219
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 18,702 848
2017-12-31 13F-HR CHE / Chemed Corp. 243.08 7,401 1,799
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.09 2,384 210
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.36 4,666 221
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 91,003 1,644
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 8,180 227
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.83 1,544 202
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 20,641 602
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.59 3,659 240
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.73 2,658 289
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.41 2,679 344
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.63 3,309 333
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.08 5,762 254
2017-12-31 13F-HR BRC / Brady Corp. 37.93 7,172 272
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 6,380 428
2017-12-31 13F-HR CACI / CACI International, Inc. 132.32 4,595 608
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 7,275 403
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.75 6,576 531
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 97.97 2,511 246
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 11,843 884
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 96,218 424
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 234,758 881
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.43 2,342 268
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 16,282 10,300 -36.74 31 20 -35.48
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.30 26,195 11,847 -54.77 657 276 -57.99
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 58,714 58,786 0.12 6,411 7,367 14.91
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 0 7,012 0 299
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 41,254 41,513 0.63 806 753 -6.58
2017-12-31 13F-HR DEO / Diageo plc 146.02 13,572 14,847 9.39 1,793 2,168 20.91
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.64 0 5,500 0 262
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.45 24,906 26,212 5.24 24,252 27,613 13.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.66 0 5,236 0 548
2017-12-31 13F-HR IT / Gartner, Inc. 123.17 16,628 16,083 -3.28 2,068 1,981 -4.21
2017-12-31 13F-HR CBS / CBS Corp. 58.96 18,562 18,012 -2.96 1,077 1,062 -1.39
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 36,354 35,980 -1.03 4,454 4,880 9.56
2017-12-31 13F-HR MMM / 3M Co. 235.37 145,757 141,834 -2.69 30,594 33,383 9.12
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 65,385 62,555 -4.33 4,109 4,359 6.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.44 29,978 29,692 -0.95 28,752 31,071 8.07
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.22 19,260 17,423 -9.54 414 422 1.93
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 25,918 24,529 -5.36 2,091 2,084 -0.33
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 0 11,079 0 426
2017-12-31 13F-HR TOT / Total S.A. 55.28 43,210 30,266 -29.96 2,313 1,673 -27.67
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.10 13,235 12,273 -7.27 177 173 -2.26
2017-12-31 13F-HR APH / Amphenol Corp. 87.71 0 2,474 0 217
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 0 8,063 0 843
2017-12-31 13F-HR K / Kellogg Co. 68.04 0 5,614 0 382
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 72,074 66,852 -7.25 3,889 4,060 4.40
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 21,376 20,912 -2.17 1,363 1,506 10.49
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 2,369,662 2,331,825 -1.60 66,564 66,294 -0.41
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 68,290 67,626 -0.97 1,377 1,326 -3.70
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 36,631 35,449 -3.23 8,295 8,356 0.74
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 2,235,225 2,295,474 2.70 27,516 28,716 4.36
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,079,112 1,042,230 -3.42 41,093 48,109 17.07
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 0 8,643 0 282
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 10,553 10,061 -4.66 439 401 -8.66
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 21,555 20,163 -6.46 293 341 16.38
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 150,861 138,410 -8.25 7,082 6,882 -2.82
2017-12-31 13F-HR AET / Aetna, Inc. 180.53 0 8,198 0 1,480
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 3,605 0 331
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.34 63,048 44,842 -28.88 1,450 1,226 -15.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.70 0 5,459 0 779
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 67,678 67,920 0.36 13,499 15,525 15.01
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.79 19,037 17,141 -9.96 2,817 2,859 1.49
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 25,852 25,269 -2.26 1,622 1,634 0.74
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 48,800 48,578 -0.45 1,951 1,944 -0.36
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 27,398 27,069 -1.20 1,165 1,085 -6.87
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 36,869 48,220 30.79 484 648 33.88
2017-12-31 13F-HR CB / Chubb Ltd 146.12 113,832 114,644 0.71 16,226 16,752 3.24
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.82 10,013 7,720 -22.90 435 346 -20.46
2017-12-31 13F-HR PSA / Public Storage 209.02 17,798 16,372 -8.01 3,809 3,422 -10.16
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 51,232 44,109 -13.90 3,027 2,820 -6.84
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 81,269 80,973 -0.36 1,475 1,514 2.64
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 115,574 113,451 -1.84 13,416 14,472 7.87
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.20 15,660 18,171 16.03 1,072 1,312 22.39
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.94 10,615 10,865 2.36 440 434 -1.36
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 26,685 32,452 21.61 1,347 1,745 29.55
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.93 22,955 22,955 0.00 218 205 -5.96
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 92,789 100,705 8.53 4,510 4,825 6.98
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 30,128 30,128 0.00 2,629 2,699 2.66
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.12 16,247 16,246 -0.01 888 928 4.50
2017-12-31 13F-HR LEA / Lear Corp. 176.65 54,612 49,256 -9.81 9,452 8,701 -7.95
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 59,638 59,693 0.09 5,693 7,344 29.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 14,147 13,873 -1.94 428 447 4.44
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.03 17,397 17,147 -1.44 518 515 -0.58
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.51 13,057 12,433 -4.78 955 914 -4.29
2017-12-31 13F-HR HSY / Hershey Company (The) 113.46 10,440 15,072 44.37 1,140 1,710 50.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 388,500 360,387 -7.24 19,226 19,075 -0.79
2017-12-31 13F-HR ES / Eversource Energy 63.31 0 8,008 0 507
2017-12-31 13F-HR F / Ford Motor Co. 12.49 81,458 175,644 115.63 974 2,193 125.15
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 101,646 102,022 0.37 2,629 2,847 8.29
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 122,274 121,935 -0.28 17,919 19,045 6.28
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.79 15,747 15,235 -3.25 909 850 -6.49
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.92 14,811 17,286 16.71 800 984 23.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.42 13,045 13,045 0.00 164 149 -9.15
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.20 0 8,666 0 773
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.41 0 5,950 0 294
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 112,905 97,072 -14.02 4,591 4,155 -9.50
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.30 0 8,586 0 1,093
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.75 0 8,719 0 861
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 46,252 45,804 -0.97 5,253 5,225 -0.53
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 129,916 122,185 -5.95 18,944 12,751 -32.69
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 14,560 14,597 0.25 1,581 1,515 -4.17
2017-12-31 13F-HR UNVR / Univar, Inc. 30.95 46,528 48,173 3.54 1,346 1,491 10.77
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 21,270 23,199 9.07 1,010 910 -9.90
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 21,415 21,200 -1.00 1,687 2,036 20.69
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 13,389 11,258 -15.92 2,156 1,925 -10.71
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 49.27 0 18,753 0 924
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 11,531 13,118 13.76 849 1,071 26.15
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.79 0 6,438 0 533
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.23 0 4,219 0 233
2017-12-31 13F-HR CR / Crane Co. 89.32 0 3,258 0 291
2017-12-31 13F-HR EPR / EPR Properties 65.46 17,957 18,210 1.41 1,252 1,192 -4.79
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 0 2,763 0 436
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,611.11 0 36 0 10,714
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.54 0 4,555 0 294
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 69,535 63,319 -8.94 8,183 7,640 -6.64
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.40 20,513 24,019 17.09 1,585 1,811 14.26
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.35 12,729 11,008 -13.52 1,715 1,589 -7.35
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,073,863 1,057,890 -1.49 20,211 21,337 5.57
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 92,221 94,887 2.89 15,496 16,761 8.16
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 341,008 334,713 -1.85 40,068 41,902 4.58
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 11,882 12,370 4.11 844 936 10.90
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.74 0 7,566 0 399
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 112,516 101,397 -9.88 7,036 6,924 -1.59
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 16,207 18,154 12.01 2,265 2,808 23.97
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.35 47,280 65,912 39.41 977 1,407 44.01
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.42 0 1,835 0 443
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 18,077 18,011 -0.37 838 890 6.21
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 82,047 47,908 -41.61 4,037 2,248 -44.32
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 60,473 53,687 -11.22 3,722 3,397 -8.73
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.56 40,384 10,217 -74.70 1,974 537 -72.80
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 61,670 35,947 -41.71 3,152 1,891 -40.01
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.90 14,080 14,099 0.13 506 492 -2.77
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 18,118 18,406 1.59 3,389 4,303 26.97
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 248,449 221,912 -10.68 9,561 8,888 -7.04
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 73,617 67,576 -8.21 3,816 4,326 13.36
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.29 0 7,205 0 737
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 25,903 29,468 13.76 1,989 2,328 17.04
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 37,016 40,623 9.74 3,540 3,859 9.01
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 0 8,536 0 782
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 365,009 365,104 0.03 19,476 20,836 6.98
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 427,973 410,234 -4.14 38,937 37,693 -3.19
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.26 0 4,152 0 354
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 20,676 20,441 -1.14 2,728 3,040 11.44
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.06 0 5,376 0 1,597
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 69,767 43,161 -38.14 4,226 2,880 -31.85
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.72 0 1,481 0 201
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 21,743 21,505 -1.09 1,046 1,154 10.33
2017-12-31 13F-HR WAB / Wabtec Corp. 81.40 15,536 14,385 -7.41 1,178 1,171 -0.59
2017-12-31 13F-HR ORAN / Orange 17.39 114,894 67,781 -41.01 1,887 1,179 -37.52
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 905,686 869,894 -3.95 67,464 74,411 10.30
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 45,216 47,760 5.63 1,703 1,882 10.51
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 38,508 37,504 -2.61 4,116 3,771 -8.38
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.96 18,262 24,126 32.11 160 192 20.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 27,517 28,111 2.16 628 724 15.29
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.33 11,629 12,477 7.29 1,036 1,152 11.20
2017-12-31 13F-HR EQR / Equity Residential 63.74 16,173 16,081 -0.57 1,066 1,025 -3.85
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 17,000 17,000 0.00 560 565 0.89
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.89 0 3,135 0 263
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 82,264 82,264 0.00 2,354 2,234 -5.10
2017-12-31 13F-HR IP / International Paper Company 57.96 0 9,317 0 540
2017-12-31 13F-HR WU / Western Union Co. (The) 19.05 14,461 14,384 -0.53 278 274 -1.44
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.15 49,362 47,979 -2.80 434 487 12.21
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.73 40,869 41,564 1.70 2,772 2,815 1.55
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 73,621 68,257 -7.29 2,448 2,205 -9.93
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.00 15,186 14,794 -2.58 1,440 1,509 4.79
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.74 0 8,950 0 302
2017-12-31 13F-HR TRTN / Triton International Limited 37.42 12,826 12,826 0.00 427 480 12.41
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 15,365 15,392 0.18 1,257 1,371 9.07
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 33,169 31,560 -4.85 5,008 5,356 6.95
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 124,290 134,742 8.41 21,237 23,776 11.96
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.65 12,980 15,659 20.64 257 292 13.62
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.75 0 2,519 0 415
2017-12-31 13F-HR SQ / Square, Inc. 34.68 35,148 59,407 69.02 1,013 2,060 103.36
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 0 4,711 0 584
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.07 0 6,632 0 1,433
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.27 12,085 12,396 2.57 973 1,057 8.63
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 124,664 143,861 15.40 6,571 7,872 19.80
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.87 13,929 21,504 54.38 665 1,051 58.05
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 21,492 21,492 0.00 1,010 936 -7.33
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 30,950 30,935 -0.05 3,412 4,199 23.07
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 36,358 39,663 9.09 4,547 5,342 17.48
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 13,739 6,901 -49.77 554 263 -52.53
2017-12-31 13F-HR SBNYW / Signature Bank 137.29 0 8,646 0 1,187
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 111,880 109,217 -2.38 12,157 12,759 4.95
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.53 0 3,669 0 1,143
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.38 19,857 19,727 -0.65 3,542 3,519 -0.65
2017-12-31 13F-HR DST / DST Systems, Inc. 62.10 12,833 12,802 -0.24 704 795 12.93
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 17,250 52,321 203.31 161 484 200.62
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 20,609 22,238 7.90 1,730 1,870 8.09
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.13 0 5,767 0 341
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.83 10,989 10,486 -4.58 134 124 -7.46
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 219,417 143,190 -34.74 1,957 1,217 -37.81
2017-12-31 13F-HR GMS / GMS Inc. 37.64 56,275 56,275 0.00 1,992 2,118 6.33
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 24,162 24,162 0.00 1,288 1,253 -2.72
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 66,600 67,107 0.76 1,230 1,405 14.23
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 315,841 309,754 -1.93 16,408 15,661 -4.55
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.05 0 1,835 0 257
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.72 18,000 18,000 0.00 1,107 823 -25.65
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 13,733 11,498 -16.27 334 288 -13.77
2017-12-31 13F-HR GD / General Dynamics Corp. 203.47 0 9,161 0 1,864
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.53 0 15,000 0 263
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 62,642 54,978 -12.23 1,353 1,411 4.29
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 745,655 720,229 -3.41 116,830 123,966 6.11
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.28 92,232 48,530 -47.38 3,270 1,955 -40.21
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 50,901 50,927 0.05 958 927 -3.24
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.45 17,433 17,433 0.00 866 1,141 31.76
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 44,537 44,407 -0.29 2,852 3,269 14.62
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 156,128 157,350 0.78 5,806 5,934 2.20
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 232,270 208,083 -10.41 14,731 14,859 0.87
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 21,039 20,284 -3.59 795 799 0.50
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 28,707 28,707 0.00 456 518 13.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 14,429 13,495 -6.47 2,143 2,287 6.72
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.92 19,446 18,767 -3.49 553 599 8.32
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 0 3,801 0 641
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 21,282 19,633 -7.75 2,381 2,236 -6.09
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.61 0 9,669 0 383
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 0 5,656 0 245
2017-12-31 13F-HR GME / GameStop Corp. 17.94 0 25,192 0 452
2017-12-31 13F-HR EDGW / Edgewater Technology, Inc. 6.25 20,000 20,000 0.00 130 125 -3.85
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 28,853 26,250 -9.02 1,791 1,712 -4.41
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 13,617 28,327 108.03 375 814 117.07
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 15,786 21,702 37.48 299 401 34.11
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 62,246 58,187 -6.52 5,036 5,324 5.72
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 39,598 39,061 -1.36 1,524 1,474 -3.28
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 15,655 9,629 -38.49 573 543 -5.24
2017-12-31 13F-HR ACN / Accenture plc 153.11 76,107 68,097 -10.52 10,280 10,426 1.42
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 233,985 205,961 -11.98 14,982 11,590 -22.64
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.26 0 8,750 0 466
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.79 29,059 16,743 -42.38 1,745 1,068 -38.80
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 0 5,133 0 247
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.97 0 2,774 0 269
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 57,328 56,508 -1.43 1,467 1,609 9.68
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 33,680 33,774 0.28 983 838 -14.75
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.15 0 3,146 0 249
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 38,323 37,741 -1.52 1,967 1,978 0.56
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 21,696 10,154 -53.20 3,334 1,584 -52.49
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 33,034 33,011 -0.07 1,449 1,443 -0.41
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 100,210 102,013 1.80 12,923 13,378 3.52
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 277,025 274,599 -0.88 30,869 32,929 6.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 180,434 178,814 -0.90 11,501 10,957 -4.73
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 33,705 32,287 -4.21 496 464 -6.45
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 0 31,306 0 1,971
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 45,676 44,169 -3.30 3,936 3,932 -0.10
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.39 12,205 11,900 -2.50 372 433 16.40
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 73,731 65,707 -10.88 4,803 3,943 -17.91
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 13,108 13,355 1.88 1,108 1,124 1.44
2017-12-31 13F-HR PSX / Phillips 66 101.15 86,786 85,140 -1.90 7,951 8,612 8.31
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.46 16,539 16,984 2.69 1,420 1,893 33.31
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 29,701 29,268 -1.46 940 876 -6.81
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 109,302 109,891 0.54 10,574 11,859 12.15
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 226,842 221,903 -2.18 32,153 34,031 5.84
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.49 13,299 14,716 10.65 825 949 15.03
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.60 0 5,076 0 201
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 41,156 40,853 -0.74 3,165 3,311 4.61
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.43 12,426 12,426 0.00 2,095 2,329 11.17
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 0 7,961 0 255
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 44,652 42,971 -3.76 4,457 4,569 2.51
2017-12-31 13F-HR MPX / Marine Products Corp. 12.75 11,215 11,215 0.00 180 143 -20.56
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.31 13,187 13,185 -0.02 677 782 15.51
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 53,618 52,320 -2.42 2,781 3,272 17.66
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 0 2,665 0 253
2017-12-31 13F-HR DE / Deere & Co. 156.45 16,050 17,226 7.33 2,016 2,695 33.68
2017-12-31 13F-HR HRS / Harris Corp. 141.64 27,803 26,969 -3.00 3,661 3,820 4.34
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 90,567 90,437 -0.14 1,675 1,795 7.16
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.57 0 3,301 0 398
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.32 0 4,792 0 428
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.13 14,366 14,366 0.00 368 476 29.35
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.18 23,295 23,230 -0.28 1,163 1,096 -5.76
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.85 15,936 5,951 -62.66 585 255 -56.41
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 21,585 22,273 3.19 1,672 1,519 -9.15
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 21,543 20,713 -3.85 3,906 3,976 1.79
2017-12-31 13F-HR XYL / Xylem, Inc. 68.16 17,619 13,660 -22.47 1,104 931 -15.67
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.53 0 13,934 0 718
2017-12-31 13F-HR KR / Kroger Co. 27.41 91,605 7,625 -91.68 1,838 209 -88.63
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.60 0 5,291 0 273
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 13,789 13,508 -2.04 490 550 12.24
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 20,905 20,279 -2.99 324 280 -13.58
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 28,909 28,626 -0.98 247 274 10.93
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.77 0 9,885 0 917
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.64 0 839 0 217
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 88,036 87,820 -0.25 4,926 4,629 -6.03
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 36,718 46,670 27.10 1,929 2,621 35.87
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.69 36,003 36,003 0.00 897 925 3.12
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 47,474 47,414 -0.13 12,008 12,747 6.15
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.49 20,286 20,286 0.00 346 375 8.38
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 178,907 90,158 -49.61 15,146 8,978 -40.72
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 0 4,390 0 413
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 138,396 136,675 -1.24 4,140 4,372 5.60
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 78,148 76,486 -2.13 9,261 9,510 2.69
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 20,466 25,334 23.79 852 1,526 79.11
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 37,061 35,818 -3.35 2,346 2,673 13.94
2017-12-31 13F-HR BP / BP Plc 42.03 38,596 40,021 3.69 1,484 1,682 13.34
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 0 5,244 0 591
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 22,614 19,697 -12.90 3,212 3,049 -5.07
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 15,253 14,581 -4.41 837 967 15.53
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 17,046 16,077 -5.68 2,526 2,451 -2.97
2017-12-31 13F-HR POR / Portland General Electric Co. 45.60 20,100 17,041 -15.22 917 777 -15.27
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 0 3,146 0 268
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,319.16 0 1,435 0 1,893
2017-12-31 13F-HR FDX / FedEx Corp. 249.45 10,697 10,904 1.94 2,414 2,720 12.68
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.61 24,563 22,056 -10.21 262 212 -19.08
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 355,783 642,849 80.69 9,016 18,977 110.48
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.59 13,065 7,911 -39.45 1,364 685 -49.78
2017-12-31 13F-HR ENB / Enbridge Inc. 39.14 27,927 25,165 -9.89 1,168 985 -15.67
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 39,565 48,701 23.09 1,132 1,420 25.44
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.83 33,116 32,760 -1.08 4,886 5,662 15.88
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 282,740 264,479 -6.46 27,870 28,434 2.02
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 72,378 71,195 -1.63 7,913 8,344 5.45
2017-12-31 13F-HR PLUS / ePlus inc. 75.19 27,004 27,638 2.35 2,497 2,078 -16.78
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 57,676 52,775 -8.50 11,371 10,984 -3.40
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.98 0 3,944 0 627
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.30 0 7,954 0 241
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.98 0 6,685 0 2,246
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.51 0 3,612 0 233
2017-12-31 13F-HR COP / ConocoPhillips 54.89 86,149 80,067 -7.06 4,311 4,395 1.95
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.50 16,216 15,354 -5.32 1,424 1,451 1.90
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 32,216 32,304 0.27 609 633 3.94
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.77 0 4,728 0 519
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 28,595 25,860 -9.56 2,929 2,366 -19.22
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.50 0 4,430 0 268
2017-12-31 13F-HR NSP / Insperity, Inc. 57.36 14,879 29,758 100.00 1,309 1,707 30.40
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.90 32,723 34,572 5.65 1,086 1,103 1.57
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 11,940 12,175 1.97 21,860 21,157 -3.22
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.91 0 339 0 241
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 35,803 35,957 0.43 779 825 5.91
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 0 2,671 0 591
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 187,072 193,398 3.38 22,744 23,914 5.14
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 11,613 11,025 -5.06 529 603 13.99
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.54 14,578 15,278 4.80 502 543 8.17
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 32,502 32,203 -0.92 2,062 2,077 0.73
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 23,887 17,201 -27.99 1,837 1,345 -26.78
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 71,560 71,560 0.00 1,062 1,168 9.98
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 48,779 48,779 0.00 1,002 1,001 -0.10
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.52 17,689 13,289 -24.87 389 286 -26.48
2017-12-31 13F-HR FTS / Fortis Inc. 36.76 0 7,045 0 259
2017-12-31 13F-HR NDSN / Nordson Corp. 146.35 10,785 10,755 -0.28 1,278 1,574 23.16
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 27,968 26,512 -5.21 5,175 4,880 -5.70
2017-12-31 13F-HR POOL / Pool Corp. 129.70 0 1,727 0 224
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 12,274 0 -100.00 283 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 12,948 12,948 0.00 1,530 1,882 23.01
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 17,045 16,934 -0.65 4,042 4,314 6.73
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.71 0 6,621 0 733
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.13 22,756 22,056 -3.08 445 422 -5.17
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.46 0 8,008 0 316
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 12,902 11,732 -9.07 236 207 -12.29
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 128,967 140,876 9.23 9,129 10,192 11.64
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.49 0 5,175 0 489
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.84 0 5,923 0 313
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.89 12,771 12,771 0.00 774 982 26.87
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 43,694 45,453 4.03 1,139 1,205 5.79
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 167,049 170,982 2.35 14,330 15,870 10.75
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.08 0 2,970 0 223
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 96,487 99,220 2.83 12,409 13,313 7.29
2017-12-31 13F-HR WDC / Western Digital Corp. 79.48 12,866 13,412 4.24 1,112 1,066 -4.14
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.56 0 5,937 0 223
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 43,117 44,190 2.49 1,611 1,728 7.26
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 20,348 30,170 48.27 1,747 2,863 63.88
2017-12-31 13F-HR VVV / Valvoline Inc. 25.01 0 8,917 0 223
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 55,066 52,410 -4.82 2,706 2,521 -6.84
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 20,748 9,633 -53.57 420 204 -51.43
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.00 0 4,000 0 756
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 0 8,706 0 1,285
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 116,511 104,243 -10.53 21,724 18,128 -16.55
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 57,657 57,627 -0.05 8,142 8,722 7.12
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 20,207 14,325 -29.11 1,229 840 -31.65
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.35 0 3,219 0 249
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 89,588 90,959 1.53 4,750 4,899 3.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 407,005 390,072 -4.16 33,367 32,626 -2.22
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 168,081 160,589 -4.46 7,565 7,369 -2.59
2017-12-31 13F-HR PPL / PPL Corp. 30.91 0 8,768 0 271
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 80,484 80,701 0.27 3,521 4,146 17.75
2017-12-31 13F-HR VFC / V.F. Corp. 73.97 26,528 25,212 -4.96 1,687 1,865 10.55
2017-12-31 13F-HR AXP / American Express Co. 99.31 35,418 33,371 -5.78 3,204 3,314 3.43
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 29,905 29,905 0.00 1,468 1,538 4.77
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.78 29,695 29,695 0.00 53 53 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.75 12,382 13,206 6.65 142 142 0.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.17 0 4,103 0 292
2017-12-31 13F-HR AON / Aon Plc 134.20 0 2,079 0 279
2017-12-31 13F-HR MDT / Medtronic plc 80.75 250,443 238,233 -4.88 19,476 19,237 -1.23
2017-12-31 13F-HR UDR / UDR, Inc. 38.50 14,772 14,833 0.41 562 571 1.60
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 27,181 27,450 0.99 3,118 3,309 6.13
2017-12-31 13F-HR CE / Celanese Corp. 107.11 0 2,306 0 247
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 42,337 39,109 -7.62 3,268 2,840 -13.10
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 60,850 60,850 0.00 638 724 13.48
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 33,964 31,855 -6.21 436 499 14.45
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 11,863 21,310 79.63 327 723 121.10
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 80,210 82,095 2.35 2,075 2,299 10.80
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 45,661 46,290 1.38 5,294 6,207 17.25
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.30 0 6,510 0 666
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.96 15,024 15,284 1.73 912 947 3.84
2017-12-31 13F-HR DOV / Dover Corp. 100.98 10,867 15,656 44.07 993 1,581 59.21
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 117,239 100,457 -14.31 10,028 8,485 -15.39
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 76,726 74,908 -2.37 6,133 6,963 13.53
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.74 62,334 62,334 0.00 976 732 -25.00
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.56 12,794 12,984 1.49 164 189 15.24
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 11,212 11,290 0.70 1,403 1,427 1.71
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.40 0 4,696 0 340
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.15 30,553 27,795 -9.03 192 171 -10.94
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 0 10,000 0 126
2017-12-31 13F-HR NVS / Novartis AG 83.96 169,374 166,970 -1.42 14,541 14,019 -3.59
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 224,868 206,450 -8.19 18,286 14,968 -18.15
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 28,416 24,579 -13.50 605 550 -9.09
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.04 0 4,405 0 357
2017-12-31 13F-HR EQC / Equity Commonwealth 30.54 11,634 11,757 1.06 354 359 1.41
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.84 14,572 11,791 -19.08 550 399 -27.45
2017-12-31 13F-HR PINC / Premier, Inc. 29.14 10,722 11,256 4.98 350 328 -6.29
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.41 0 2,011 0 397
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.14 12,228 10,795 -11.72 2,277 2,398 5.31
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 0 25,832 0 2,758
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 31,610 31,527 -0.26 3,701 3,805 2.81
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 13,691 13,599 -0.67 2,042 2,383 16.70
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.30 13,960 15,473 10.84 1,078 1,258 16.70
2017-12-31 13F-HR URI / United Rentals, Inc. 171.83 0 5,942 0 1,021
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 14,131 14,318 1.32 2,197 2,239 1.91
2017-12-31 13F-HR CRVP / Crystal Rock Holdings, Ltd. 0.85 20,000 20,000 0.00 14 17 21.43
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.91 12,580 12,517 -0.50 733 825 12.55
2017-12-31 13F-HR AGN / Allergan plc 163.57 54,745 42,599 -22.19 11,220 6,968 -37.90
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 147,685 141,464 -4.21 21,425 21,703 1.30
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 12,694 4,397 -65.36 779 262 -66.37
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.24 10,405 10,305 -0.96 414 425 2.66
2017-12-31 13F-HR TGT / Target Corp. 65.25 62,805 62,680 -0.20 3,706 4,090 10.36
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 318,636 318,636 0.00 1,657 1,625 -1.93
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 39,443 39,443 0.00 2,205 2,075 -5.90
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 0 10,279 0 837
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 18,252 21,659 18.67 681 907 33.19
2017-12-31 13F-HR AVT / Avnet, Inc. 39.64 29,234 27,021 -7.57 1,149 1,071 -6.79
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 422,471 428,432 1.41 35,678 35,924 0.69
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 23,027 23,027 0.00 252 260 3.17
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.14 0 5,779 0 284
2017-12-31 13F-HR MTCN / ArcelorMittal 32.32 71,125 40,314 -43.32 1,832 1,303 -28.88
2017-12-31 13F-HR SON / Sonoco Products Co. 53.19 15,393 15,472 0.51 777 823 5.92
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 21,449 20,849 -2.80 3,453 3,581 3.71
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 281,902 160,556 -43.05 2,173 1,395 -35.80
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 50,314 50,357 0.09 5,349 5,789 8.23
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.93 11,499 11,443 -0.49 253 251 -0.79
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.11 16,938 16,234 -4.16 1,213 992 -18.22
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.17 16,630 20,200 21.47 63 64 1.59
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 0 5,931 0 672
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 73,032 72,340 -0.95 1,088 1,178 8.27
2017-12-31 13F-HR V / Visa, Inc. 114.02 248,157 247,310 -0.34 26,116 28,198 7.97
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.43 12,785 13,328 4.25 2,285 2,578 12.82
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.58 29,803 29,803 0.00 707 643 -9.05
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.79 10,043 10,043 0.00 233 249 6.87
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 14,783 15,333 3.72 1,423 1,513 6.32
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.49 24,200 24,200 0.00 549 641 16.76
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 219,693 211,709 -3.63 16,199 16,187 -0.07
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.96 0 4,121 0 210
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.27 0 4,521 0 494
2017-12-31 13F-HR STT / State Street Corp. 97.63 30,145 31,723 5.23 2,881 3,097 7.50
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.79 13,572 13,668 0.71 2,504 2,758 10.14
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 81,582 71,128 -12.81 5,096 4,765 -6.50
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 123,853 120,850 -2.42 23,432 22,947 -2.07
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.72 0 2,985 0 229
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 165,784 164,709 -0.65 14,732 15,930 8.13
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.55 0 5,029 0 566
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.18 11,887 11,620 -2.25 188 188 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 23,893 23,472 -1.76 3,612 3,851 6.62
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.72 33,659 33,659 0.00 511 529 3.52
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.01 117,096 105,621 -9.80 3,672 2,853 -22.30
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 20,187 20,129 -0.29 1,132 1,328 17.31
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.48 0 2,135 0 238
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.68 0 5,774 0 870
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 24,286 21,722 -10.56 875 715 -18.29
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 10,326 14,284 38.33 1,094 1,498 36.93
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 90,922 84,265 -7.32 22,843 22,487 -1.56
2017-12-31 13F-HR BPOP / Popular, Inc. 35.46 31,087 12,183 -60.81 1,117 432 -61.32
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 35,646 37,330 4.72 501 708 41.32
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 38,156 37,189 -2.53 2,958 2,892 -2.23
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 37,302 36,851 -1.21 5,217 5,476 4.96
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 77,541 74,485 -3.94 9,671 11,738 21.37
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.94 27,585 27,585 0.00 498 550 10.44
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 0 7,278 0 519
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 12,408 15,946 28.51 1,135 1,468 29.34
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.73 0 6,106 0 383
2017-12-31 13F-HR YELP / Yelp, Inc. 41.97 65,243 65,243 0.00 2,825 2,738 -3.08
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 639,666 632,047 -1.19 22,837 22,893 0.25
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.04 10,459 9,902 -5.33 933 852 -8.68
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 408,778 408,185 -0.15 14,937 17,845 19.47
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.10 15,131 14,904 -1.50 2,966 3,191 7.59
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 37,709 38,064 0.94 3,735 4,198 12.40
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.02 54,467 30,900 -43.27 1,983 1,082 -45.44
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,012,330 776,381 -23.31 24,478 13,548 -44.65
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.07 0 11,018 0 783
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.49 23,373 23,766 1.68 317 273 -13.88
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 13,361 14,264 6.76 861 1,097 27.41
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.79 22,508 11,992 -46.72 1,347 789 -41.43
2017-12-31 13F-HR HUN / Huntsman Corp. 33.22 0 6,111 0 203
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 89,647 91,877 2.49 3,906 4,218 7.99
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 648,901 633,566 -2.36 61,976 67,753 9.32
2017-12-31 13F-HR WAT / Waters Corp. 193.57 0 1,276 0 247
2017-12-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 32.12 2,262,728 2,362,477 4.41 72,362 75,882 4.86
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 164,571 171,779 4.38 2,917 3,091 5.97
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 586,514 622,306 6.10 31,683 35,409 11.76
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 61,182 59,981 -1.96 688 728 5.81
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 197,987 143,487 -27.53 830 594 -28.43
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.24 38,716 38,716 0.00 2,526 3,068 21.46
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.86 25,788 26,213 1.65 1,910 1,910 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 18,054 40,352 123.51 341 673 97.36
2017-12-31 13F-HR HUM / Humana, Inc. 248.14 0 4,961 0 1,231
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 46,115 46,115 0.00 1,338 1,294 -3.29
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 114,453 101,330 -11.47 8,039 7,455 -7.26
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 0 5,449 0 619
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.17 16,699 16,699 0.00 895 938 4.80
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.55 24,751 25,099 1.41 3,671 3,854 4.99
2017-12-31 13F-HR UE / Urban Edge Properties 25.50 14,381 8,469 -41.11 347 216 -37.75
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 668,671 643,440 -3.77 103,056 108,888 5.66
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.84 10,182 8,682 -14.73 1,421 1,353 -4.79
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.62 51,252 8,238 -83.93 2,592 417 -83.91
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.12 14,640 15,283 4.39 67 63 -5.97
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.47 0 8,755 0 1,510
2017-12-31 13F-HR MON / Monsanto Co. 116.77 19,302 18,206 -5.68 2,313 2,126 -8.08
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 195,588 191,194 -2.25 10,505 10,980 4.52
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 25,622 20,495 -20.01 1,462 1,105 -24.42
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.87 0 4,339 0 442
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 35,256 34,607 -1.84 2,869 3,038 5.89
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 44,502 28,991 -34.85 2,200 1,497 -31.95
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.39 0 2,710 0 1,123
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 0 8,140 0 458
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 84.21 14,622 14,594 -0.19 1,227 1,229 0.16
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 82,955 84,644 2.04 6,482 8,359 28.96
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 299,567 255,166 -14.82 20,897 17,196 -17.71
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.43 13,427 13,392 -0.26 817 903 10.53
2017-12-31 13F-HR LPT / Liberty Property Trust 43.04 20,135 22,535 11.92 827 970 17.29
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 76,039 73,074 -3.90 8,442 7,720 -8.55
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.11 31,487 16,322 -48.16 227 116 -48.90
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 347,090 211,987 -38.92 2,288 1,369 -40.17
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 426,110 415,742 -2.43 55,398 58,088 4.86
2017-12-31 13F-HR EFX / Equifax, Inc. 117.94 0 3,188 0 376
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 38,203 38,073 -0.34 793 891 12.36
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 36,974 37,258 0.77 1,871 1,865 -0.32
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 43,782 65,176 48.86 611 949 55.32
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 0 5,940 0 1,823
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.22 0 1,669 0 219
2017-12-31 13F-HR UNM / Unum Group 54.79 0 6,735 0 369
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.03 12,207 14,395 17.92 215 202 -6.05
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.85 0 8,858 0 787
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.65 0 10,080 0 1,569
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.83 37,086 35,083 -5.40 1,707 1,713 0.35
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.71 0 3,202 0 220
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 31,584 41,424 31.16 2,321 3,184 37.18
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.27 0 3,674 0 497
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 13,576 11,963 -11.88 708 773 9.18
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.60 0 694 0 430
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 24,287 25,144 3.53 823 872 5.95
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.23 0 2,130 0 271
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 322,353 319,998 -0.73 52,723 60,650 15.04
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 27,432 25,128 -8.40 2,462 2,208 -10.32
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 103,504 87,519 -15.44 8,102 7,554 -6.76
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 116,585 114,490 -1.80 14,898 15,202 2.04
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 35,045 33,270 -5.06 1,055 1,114 5.59
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.83 119,233 107,480 -9.86 4,317 3,743 -13.30
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 0 30,450 0 1,501
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.73 0 1,855 0 313
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 497,761 489,526 -1.65 24,067 23,144 -3.84
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.26 0 8,483 0 3,845
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 107,570 111,116 3.30 1,720 1,692 -1.63
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.20 14,109 13,905 -1.45 944 851 -9.85
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 34,533 34,254 -0.81 4,147 4,081 -1.59
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.69 18,391 19,688 7.05 629 683 8.59
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 75,664 75,637 -0.04 8,933 7,946 -11.05
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 28,475 30,353 6.60 2,190 2,790 27.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 177,276 159,364 -10.10 14,363 11,417 -20.51
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.48 31,752 27,822 -12.38 1,289 987 -23.43
2017-12-31 13F-HR GGG / Graco Inc. 45.19 0 16,440 0 743
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.14 0 3,411 0 594
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 28,607 28,513 -0.33 3,784 4,132 9.20
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.97 0 4,190 0 201
2017-12-31 13F-HR NWS / News Corp 16.21 14,112 16,035 13.63 187 260 39.04
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 52,215 50,741 -2.82 288 272 -5.56
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 22,921 23,043 0.53 1,843 1,853 0.54
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.45 0 2,641 0 363
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 17,018 16,512 -2.97 16,360 19,310 18.03
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 43,756 43,424 -0.76 1,931 1,782 -7.72
2017-12-31 13F-HR CTLT / Catalent Inc. 41.06 19,680 19,509 -0.87 786 801 1.91
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 41,378 67,787 63.82 1,628 2,787 71.19
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 29,375 29,360 -0.05 1,538 1,590 3.38
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 326,060 297,856 -8.65 17,983 18,070 0.48
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.74 62,858 37,581 -40.21 2,105 1,343 -36.20
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.16 28,158 28,158 0.00 229 286 24.89
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 34,785 35,127 0.98 685 751 9.64
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 94,061 82,178 -12.63 5,640 5,595 -0.80
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 74,347 79,219 6.55 5,416 5,977 10.36
2017-12-31 13F-HR CI / Cigna Corp. 203.11 23,060 22,569 -2.13 4,311 4,584 6.33
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 0 10,684 0 2,007
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 37,127 36,229 -2.42 2,701 2,695 -0.22
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 145,065 152,486 5.12 9,934 10,721 7.92
2017-12-31 13F-HR CSX / CSX Corp. 55.01 131,232 134,041 2.14 7,121 7,374 3.55
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.16 13,837 6,722 -51.42 3,427 1,574 -54.07
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.52 0 6,912 0 681
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.08 0 6,033 0 459
2017-12-31 13F-HR GM / General Motors Company 40.98 20,908 29,623 41.68 845 1,214 43.67
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 169,121 166,071 -1.80 11,708 11,827 1.02
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.61 0 5,991 0 423
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 77,737 80,735 3.86 1,183 1,395 17.92
2017-12-31 13F-HR ALKS / Alkermes plc 54.79 0 8,943 0 490
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 12,108 13,647 12.71 584 764 30.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 45,203 45,180 -0.05 2,356 2,310 -1.95
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.80 23,650 15,504 -34.44 155 121 -21.94
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 202,693 192,019 -5.27 51,526 56,629 9.90
2017-12-31 13F-HR VLY / Valley National Bancorp 11.23 0 48,195 0 541
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.00 10,508 10,367 -1.34 1,831 1,835 0.22
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.50 15,188 15,188 0.00 401 524 30.67
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 106,938 107,024 0.08 5,987 7,005 17.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.40 25,253 25,259 0.02 563 591 4.97
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.28 0 8,761 0 239
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 45,533 29,873 -34.39 1,424 988 -30.62
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.72 0 7,690 0 713
2017-12-31 13F-HR STE / STERIS Corp. 87.46 13,603 14,120 3.80 1,203 1,235 2.66
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.69 0 5,006 0 454
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 18,559 34,004 83.22 2,046 2,080 1.66
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 0 2,887 0 363
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 80,455 86,428 7.42 2,165 2,415 11.55
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.34 33,223 33,075 -0.45 2,143 2,095 -2.24
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.56 0 4,949 0 755
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 29,310 27,035 -7.76 880 824 -6.36
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 22,380 25,740 15.01 749 877 17.09
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 19,518 18,444 -5.50 6,057 5,922 -2.23
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.24 0 4,226 0 225
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.34 0 3,632 0 793
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 78,857 58,943 -25.25 5,064 4,341 -14.28
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.00 0 2,494 0 212
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 39,763 37,521 -5.64 3,564 3,919 9.96
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 0 7,930 0 832
2017-12-31 13F-HR MCO / Moody's Corp. 147.70 0 2,539 0 375
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 13,457 12,182 -9.47 1,725 1,644 -4.70
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 100,316 82,073 -18.19 722 562 -22.16
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 22,081 22,200 0.54 355 367 3.38
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 18,265 17,949 -1.73 1,207 1,214 0.58
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.03 35,042 37,818 7.92 6,654 8,510 27.89
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 0 10,256 0 2,635
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 353,584 69,306 -80.40 2,047 436 -78.70
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 27,658 27,600 -0.21 2,242 2,567 14.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 131,763 130,581 -0.90 24,154 25,884 7.16
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 53,675 53,248 -0.80 2,211 2,013 -8.96
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.75 66,851 66,851 0.00 1,273 1,120 -12.02
2017-12-31 13F-HR MS / Morgan Stanley 52.48 60,025 60,389 0.61 2,891 3,169 9.62
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.09 22,303 22,303 0.00 86 69 -19.77
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,305,542 1,270,168 -2.71 58,501 59,851 2.31
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 11,430 15,017 31.38 388 530 36.60
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.70 10,373 10,014 -3.46 699 698 -0.14
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.08 18,132 18,035 -0.53 1,340 1,282 -4.33
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.39 10,234 10,234 0.00 314 311 -0.96
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.12 0 2,589 0 311
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.96 33,893 33,893 0.00 1,164 1,151 -1.12
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 100,586 100,586 0.00 6,749 7,303 8.21
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 27,455 16,955 -38.24 308 183 -40.58
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 18,629 18,654 0.13 2,204 2,125 -3.58
2017-12-31 13F-HR HPQ / HP Inc. 21.01 70,736 67,927 -3.97 1,412 1,427 1.06
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.29 11,931 11,795 -1.14 770 947 22.99
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.42 0 5,729 0 518
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.44 32,598 32,798 0.61 549 572 4.19
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 16,152 14,905 -7.72 2,316 2,277 -1.68
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.12 0 8,117 0 902
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 71,119 73,047 2.71 10,050 10,796 7.42
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.49 0 7,379 0 1,472
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 30,693 27,384 -10.78 2,549 2,603 2.12
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.04 59,600 57,257 -3.93 5,694 5,785 1.60
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.32 50,000 50,000 0.00 82 66 -19.51
2017-12-31 13F-HR T / AT & T, Inc. 38.88 548,160 520,481 -5.05 21,472 20,237 -5.75
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.25 37,904 36,429 -3.89 4,090 4,162 1.76
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.86 0 3,766 0 715
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 164,386 178,249 8.43 8,509 10,569 24.21
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 0 8,554 0 544
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.90 0 5,142 0 236
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.02 0 5,684 0 614
2017-12-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.34 65,446 27,540 -57.92 57 37 -35.09
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 137,668 137,845 0.13 7,378 7,386 0.11
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.69 0 2,579 0 270
2017-12-31 13F-HR CME / CME Group, Inc. 145.77 0 2,353 0 343
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 20,525 19,069 -7.09 767 727 -5.22
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 124,267 109,599 -11.80 24,337 24,163 -0.71
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 11,668 11,141 -4.52 1,761 1,777 0.91
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 41,256 41,956 1.70 18,445 21,554 16.86
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 56,694 56,194 -0.88 783 1,007 28.61
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 0 7,918 0 683
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 92,494 88,741 -4.06 15,197 16,517 8.69
2017-12-31 13F-HR BIIB / Biogen Inc. 318.61 0 3,057 0 974
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 12,022 11,961 -0.51 892 919 3.03
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.51 16,995 18,885 11.12 682 765 12.17
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.34 10,844 11,090 2.27 1,694 1,878 10.86
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 892,981 836,941 -6.28 30,031 32,054 6.74
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.17 10,679 9,969 -6.65 583 550 -5.66
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.20 0 3,774 0 314
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 40,675 0 -100.00 464 0 -100.00
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 80,000 0 -100.00 291 0
2017-12-31 13F-HR MSCC / Microsemi Corp. 10,337 0 -100.00 533 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 61,970 0 -100.00 979 0 -100.00
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 51,294 0 -100.00 808 0 -100.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 12,133 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 11,768 0 -100.00 319 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 35,802 0 -100.00 555 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 102,960 0 -100.00 889 0 -100.00
2017-12-31 13F-HR RM / Regional Management Corp. 10,100 0 -100.00 245 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 66,412 0 -100.00 1,494 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 11,605 0 -100.00 384 0 -100.00
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 30,055 0 -100.00 162 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 12,773 0 -100.00 211 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 11,563 0 -100.00 494 0 -100.00
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 10,411 0 -100.00 90 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 50,462 0 -100.00 549 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 24,134 0 -100.00 871 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 38,695 0 -100.00 1,102 0 -100.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 41,579 0 -100.00 528 0 -100.00
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 10,097 0 -100.00 30 0 -100.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 13,609 0 -100.00 291 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 17,553 0 -100.00 709 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 41,231 0 -100.00 1,661 0 -100.00