InvestorProficio Capital Partners LLC
Portfolio Value $ 310,659,000
Current Positions1,317
Opened Positions5
Closed Positions71


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

Proficio Capital Partners LLC has disclosed 1,317 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 310,659,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Proficio Capital Partners LLC's top holdings are iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , ETFS Physical Palladium Shares (NYSE:PALL) , and iShares Silver Trust (NYSE:SLV) . Proficio Capital Partners LLC's new positions include iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , PowerShares DB Base Metals Fund (NYSE:DBB) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Oasis Petroleum Inc. (NYSE:OAS) , and IQVIA Holdings Inc. (NYSE:IQV) .

All Proficio Capital Partners 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 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.15 2,600 42
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.69 1,917 1,927 0.52 1,843 2,254 22.30
2017-12-31 13F-HR ROL / Rollins, Inc. 46.29 821 821 0.00 38 38 0.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 74.07 27 2
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.17 406 406 0.00 9 9 0.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.73 1,616 686 -57.55 74 30 -59.46
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 51.89 11 212 1,827.27 1 11 1,000.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 125.00 16 16 0.00 2 2 0.00
2017-12-31 13F-HR PSO / Pearson PLC 10.18 451 491 8.87 4 5 25.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.39 1,140 1,189 4.30 33 29 -12.12
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.86 766 552 -27.94 32 22 -31.25
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.45 255 264 3.53 40 45 12.50
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 8 4 -50.00 0 0
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 82.19 511 511 0.00 39 42 7.69
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 51.78 309 16
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.14 1,088 1,088 0.00 19 23 21.05
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 54.42 147 147 0.00 7 8 14.29
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.97 238 286 20.17 11 10 -9.09
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.42 0 745 0 10
2017-12-31 13F-HR UNM / Unum Group 60.61 66 66 0.00 3 4 33.33
2017-12-31 13F-HR DXC / DXC Technology Company 93.39 244 257 5.33 21 24 14.29
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 47.62 84 84 0.00 3 4 33.33
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 45.45 132 132 0.00 6 6 0.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 29.70 64 101 57.81 2 3 50.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 216.56 148 157 6.08 29 34 17.24
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.85 5,748 5,857 1.90 45 46 2.22
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.54 1,138 1,134 -0.35 95 97 2.11
2017-12-31 13F-HR RWL / RevenueShares ETF 51.41 7,800 7,800 0.00 374 401 7.22
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 1,248 1,284 2.88 186 225 20.97
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 22.60 166 354 113.25 3 8 166.67
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.98 262 262 0.00 11 11 0.00
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.00 1,545 1,491 -3.50 288 331 14.93
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 118.28 83 93 12.05 9 11 22.22
2017-12-31 13F-HR NCR / NCR Corp. 35.09 0 285 0 10
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 148.44 117 128 9.40 15 19 26.67
2017-12-31 13F-HR LPT / Liberty Property Trust 42.74 866 819 -5.43 36 35 -2.78
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.17 46 46 0.00 7 7 0.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.82 2,160 2,269 5.05 73 79 8.22
2017-12-31 13F-HR ITT / ITT Inc. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 0.00 190 9 -95.26 8 0 -100.00
2017-12-31 13F-HR OTEX / Open Text Corp. 34.97 87 143 64.37 3 5 66.67
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.30 263 972 269.58 27 45 66.67
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.55 55 55 0.00 2 3 50.00
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 18.35 109 2
2017-12-31 13F-HR CHE / Chemed Corp. 242.42 99 24
2017-12-31 13F-HR GNTX / Gentex Corp. 20.69 290 290 0.00 6 6 0.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 6.54 153 153 0.00 1 1 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 106.67 297 300 1.01 35 32 -8.57
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 734 734 0.00 52 54 3.85
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 44.12 68 68 0.00 3 3 0.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.63 335 329 -1.79 14 16 14.29
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.24 2,396 2,160 -9.85 7 7 0.00
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 64,000 67,600 5.62 1,238 1,913 54.52
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.79 3,126 3,152 0.83 32 34 6.25
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.59 30 6,513 21,610.00 1 336 33,500.00
2017-12-31 13F-HR EFX / Equifax, Inc. 200.00 24 5 -79.17 3 1 -66.67
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 25.00 52 40 -23.08 1 1 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 30.30 66 66 0.00 2 2 0.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 73.33 348 300 -13.79 27 22 -18.52
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.24 4,824 5,465 13.29 162 209 29.01
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.22 688 1,485 115.84 13 33 153.85
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 58.82 34 34 0.00 3 2 -33.33
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 244 667 173.36 4 16 300.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.65 547 558 2.01 35 45 28.57
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.72 5,174 5,550 7.27 285 337 18.25
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 62.50 66 64 -3.03 3 4 33.33
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.80 229 205 -10.48 21 18 -14.29
2017-12-31 13F-HR BC / Brunswick Corp. 55.25 59 181 206.78 3 10 233.33
2017-12-31 13F-HR BMS / Bemis Co., Inc. 52.08 0 96 0 5
2017-12-31 13F-HR ORCL / Oracle Corp. 47.34 4,784 5,091 6.42 231 241 4.33
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.68 126,855 127,785 0.73 3,671 3,793 3.32
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.44 45 45 0.00 2 2 0.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 81.15 356 382 7.30 27 31 14.81
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 55.05 109 109 0.00 5 6 20.00
2017-12-31 13F-HR SATS / EchoStar Corp. 83.33 14 12 -14.29 1 1 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 29.41 108 102 -5.56 4 3 -25.00
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 24.98 3,043 3,043 0.00 77 76 -1.30
2017-12-31 13F-HR BWA / BorgWarner, Inc. 52.63 252 247 -1.98 13 13 0.00
2017-12-31 13F-HR KLXI / KLX Inc. 57.14 58 35 -39.66 3 2 -33.33
2017-12-31 13F-HR NUE / Nucor Corp. 64.63 273 294 7.69 15 19 26.67
2017-12-31 13F-HR GHC / Graham Holdings Company 500.00 0 2 0 1
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 3,074 3,074 0.00 77 76 -1.30
2017-12-31 13F-HR BLD / TopBuild Corp. 95.24 21 21 0.00 1 2 100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 67.23 130 119 -8.46 8 8 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.14 2,130 740 -65.26 86 26 -69.77
2017-12-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.93 5,114 3,289 -35.69 129 82 -36.43
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.19 403 438 8.68 34 36 5.88
2017-12-31 13F-HR DTE / DTE Energy Co. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 18.23 336 384 14.29 5 7 40.00
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0.00 3 3 0.00 0 0
2017-12-31 13F-HR ENDP / Endo International plc 7.61 0 920 0 7
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 250.00 8 8 0.00 2 2 0.00
2017-12-31 13F-HR MATX / Matson, Inc. 23.81 47 42 -10.64 1 1 0.00
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 80.00 1,000 1,000 0.00 74 80 8.11
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.34 7,284 13,613 86.89 584 1,080 84.93
2017-12-31 13F-HR JCOM / j2 Global, Inc 73.88 381 379 -0.52 28 28 0.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 39.47 67 76 13.43 3 3 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.65 111 17 -84.68 13 2 -84.62
2017-12-31 13F-HR WAT / Waters Corp. 200.00 44 55 25.00 8 11 37.50
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 33.33 6,513 30 -99.54 336 1 -99.70
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 52.63 22 38 72.73 1 2 100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 105.69 246 246 0.00 20 26 30.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 2,407 0 -100.00 60 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 694 0 -100.00 35 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 12 0 -100.00 0 0
2017-12-31 13F-HR CFA / Victory Portfolios II 245 0 -100.00 11 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 887 0 -100.00 84 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 35 0 -100.00 0 0
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 4,166 0 -100.00 218 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 11,510 0 -100.00 289 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 109 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 64 0 -100.00 1 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES COM / REIT (85572F105) 19 0 -100.00 1 0
2017-12-31 13F-HR FEDERATED PREM INTR MUN INC FD COM / CEF (31423M105) 2,430 0 -100.00 33 0
2017-12-31 13F-HR MLPA / Global X MLP ETF 9,050 0 -100.00 93 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 8,186 0 -100.00 434 0 -100.00
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 7,080 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 126 0 -100.00 7 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 68 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 7,462 0 -100.00 197 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 106 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 7,078 0 -100.00 223 0 -100.00
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 39,210 0 -100.00 626 0 -100.00
2017-12-31 13F-HR VLP / Valero Energy Partners LP 4,924 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 7,459 0 -100.00 232 0 -100.00
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 73,050 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 8 0 -100.00 1 0 -100.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 5,125 0 -100.00 230 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 38 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 1,312 0 -100.00 18 0 -100.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 6,329 0 -100.00 281 0 -100.00
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14,450 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 10,088 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 827 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 9,138 0 -100.00 258 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 61 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 33 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 82 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 4,419 0 -100.00 252 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 169 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 31 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 258 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 2,280 0 -100.00 21 0 -100.00
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 980 0 -100.00 47 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 74 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 44 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NGL / NGL Energy Partners LP 16,990 0 -100.00 196 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 37 0 -100.00 0 0
2017-12-31 13F-HR VWR / VWR Corporation 85 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 89 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 12 0 -100.00 0 0
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 295 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 37 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 9,345 0 -100.00 206 0 -100.00
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 9,460 0 -100.00 263 0 -100.00
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 2,515 0 -100.00 312 0 -100.00
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 11,601 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 89 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 4,676 0 -100.00 246 0 -100.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 5,342 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 16,319 0 -100.00 298 0 -100.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 661 0 -100.00 50 0 -100.00
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 14,821 0 -100.00 229 0 -100.00
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 7,514 0 -100.00 218 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 10,000 0 -100.00 83 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 17 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 72 0 -100.00 0 0
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.99 22,290 8,881 -60.16 1,852 737 -60.21
2017-12-31 13F-HR ABB / ABB Ltd. 26.84 2,634 2,757 4.67 65 74 13.85
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 36.66 783 682 -12.90 28 25 -10.71
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 61.64 146 146 0.00 8 9 12.50
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 127.27 122 55 -54.92 15 7 -53.33
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.84 7,015 7,015 0.00 478 511 6.90
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.33 1,847 1,844 -0.16 65 67 3.08
2017-12-31 13F-HR BIIB / Biogen Inc. 318.66 4,219 5,225 23.84 1,321 1,665 26.04
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.27 833 816 -2.04 137 152 10.95
2017-12-31 13F-HR ATR / AptarGroup, Inc. 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.13 626 633 1.12 135 152 12.59
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.68 322 329 2.17 144 169 17.36
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.17 400 1,200 200.00 34 35 2.94
2017-12-31 13F-HR ANDV / Andeavor Corp. 116.10 972 267 -72.53 45 31 -31.11
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 157.89 19 19 0.00 3 3 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.20 1,196 1,208 1.00 234 266 13.68
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 2,325 2,277 -2.06 111 119 7.21
2017-12-31 13F-HR CME / CME Group, Inc. 144.93 335 345 2.99 45 50 11.11
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 53.57 172 168 -2.33 10 9 -10.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.48 2,176 2,225 2.25 117 119 1.71
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.92 3,825 3,876 1.33 155 178 14.84
2017-12-31 13F-HR CRI / Carter's, Inc. 119.57 92 92 0.00 9 11 22.22
2017-12-31 13F-HR GIS / General Mills, Inc. 50.85 98 59 -39.80 5 3 -40.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 50.85 4,823 118 -97.55 217 6 -97.24
2017-12-31 13F-HR KMX / CarMax, Inc. 63.22 360 348 -3.33 27 22 -18.52
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.23 151 151 0.00 7 10 42.86
2017-12-31 13F-HR AGCO / AGCO Corp. 71.82 157 181 15.29 12 13 8.33
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.77 44,975 45,895 2.05 978 1,045 6.85
2017-12-31 13F-HR T / AT & T, Inc. 38.89 2,687 3,651 35.88 105 142 35.24
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.47 48 17 -64.58 8 3 -62.50
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.91 97 91 -6.19 8 8 0.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 96.07 214 229 7.01 18 22 22.22
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 198.53 269 272 1.12 47 54 14.89
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.48 105 83 -20.95 12 10 -16.67
2017-12-31 13F-HR ADNT / Adient plc 79.16 450 619 37.56 38 49 28.95
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 52.04 452 442 -2.21 22 23 4.55
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 105.26 139 76 -45.32 15 8 -46.67
2017-12-31 13F-HR INVH / Invitation Homes Inc. 22.47 0 267 0 6
2017-12-31 13F-HR IGT / International Game Technology PLC 26.32 38 38 0.00 1 1 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 43.86 0 114 0 5
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.09 863 230 -73.35 28 6 -78.57
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.30 588 132 -77.55 16 4 -75.00
2017-12-31 13F-HR AEE / Ameren Corp. 56.34 71 71 0.00 4 4 0.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 80.51 227 236 3.96 14 19 35.71
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.49 703 723 2.84 28 30 7.14
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.10 71 105 47.89 3 4 33.33
2017-12-31 13F-HR LAZ / Lazard Ltd. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.47 133 434 226.32 6 18 200.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 204.55 39 44 12.82 9 9 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.00 1,000 1,000 0.00 130 137 5.38
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 81.90 215 232 7.91 17 19 11.76
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.39 16,674 12,423 -25.49 92 67 -27.17
2017-12-31 13F-HR NWS / News Corp 15.49 452 452 0.00 6 7 16.67
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.57 14,274 1,309 -90.83 246 23 -90.65
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 68.18 44 44 0.00 3 3 0.00
2017-12-31 13F-HR RENX / RELX N.V. 22.84 1,763 1,751 -0.68 38 40 5.26
2017-12-31 13F-HR DYN / Dynegy Inc. 0.00 182 182 0.00 0 0
2017-12-31 13F-HR AIN / Albany International Corp. 63.38 142 142 0.00 8 9 12.50
2017-12-31 13F-HR GGG / Graco Inc. 45.66 73 219 200.00 9 10 11.11
2017-12-31 13F-HR EGN / Energen Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 617 631 2.27 47 58 23.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.56 1,002 1,076 7.39 81 77 -4.94
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.66 2,752 2,813 2.22 155 165 6.45
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.99 3,121 3,121 0.00 79 78 -1.27
2017-12-31 13F-HR APA / Apache Corp. 44.44 178 45 -74.72 8 2 -75.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.88 614 603 -1.79 16 15 -6.25
2017-12-31 13F-HR LC / LendingClub Corp. 0.00 167 62 -62.87 1 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.95 934 950 1.71 112 113 0.89
2017-12-31 13F-HR SPWR / SunPower Corp. 6.37 157 157 0.00 1 1 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.61 5 66 1,220.00 0 4
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.05 109 109 0.00 5 6 20.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.22 72 54 -25.00 16 12 -25.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.82 244 249 2.05 109 113 3.67
2017-12-31 13F-HR PGR / Progressive Corp. (The) 54.22 94 166 76.60 5 9 80.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.65 454 460 1.32 81 90 11.11
2017-12-31 13F-HR SEE / Sealed Air Corp. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 69.18 161 159 -1.24 11 11 0.00
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 134.00 1,000 1,000 0.00 126 134 6.35
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 36.01 66 361 446.97 2 13 550.00
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.57 6,224 6,224 0.00 116 128 10.34
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.00 1,000 1,000 0.00 58 61 5.17
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 68.44 263 263 0.00 17 18 5.88
2017-12-31 13F-HR SFNC / Simmons First National Corporation 111.11 10 9 -10.00 1 1 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 85.25 283 305 7.77 22 26 18.18
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 131.58 38 38 0.00 4 5 25.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.56 2,393 2,395 0.08 391 454 16.11
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 190 225 18.42 10 15 50.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 134.26 175 216 23.43 20 29 45.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.42 2,136 2,142 0.28 88 93 5.68
2017-12-31 13F-HR TCB / TCF Financial Corp. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.88 2,670 2,670 0.00 251 256 1.99
2017-12-31 13F-HR E / ENI S.p.A. 33.12 2,560 2,597 1.45 85 86 1.18
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 69.77 38 43 13.16 2 3 50.00
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.27 15,700 15,700 0.00 625 695 11.20
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.67 234 206 -11.97 17 16 -5.88
2017-12-31 13F-HR PNR / Pentair plc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.67 488 488 0.00 33 34 3.03
2017-12-31 13F-HR SNA / Snap-On Inc. 173.41 320 346 8.12 48 60 25.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.02 519 612 17.92 24 30 25.00
2017-12-31 13F-HR KSS / Kohl's Corp. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.00 1,250 1,250 0.00 182 195 7.14
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15.71 77 573 644.16 1 9 800.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.93 424 456 7.55 8 10 25.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.67 238 245 2.94 40 45 12.50
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 127.27 148 110 -25.68 18 14 -22.22
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 116.50 54 103 90.74 5 12 140.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.27 261 261 0.00 35 34 -2.86
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 309.52 35 42 20.00 10 13 30.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 134.83 89 89 0.00 11 12 9.09
2017-12-31 13F-HR LKQ / LKQ Corp. 41.84 209 239 14.35 8 10 25.00
2017-12-31 13F-HR SHPG / Shire Plc. 154.74 377 517 37.14 58 80 37.93
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.15 655 528 -19.39 9 8 -11.11
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.81 57 193 238.60 3 10 233.33
2017-12-31 13F-HR CC / Chemours Company (The) 58.82 0 17 0 1
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.74 398 428 7.54 19 23 21.05
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 9,689 9,762 0.75 1,260 1,364 8.25
2017-12-31 13F-HR ABEV / Ambev S.A 6.52 6,595 6,595 0.00 43 43 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 403.51 54 57 5.56 19 23 21.05
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.39 593 417 -29.68 10 6 -40.00
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.63 10,580 9,440 -10.78 189 157 -16.93
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.22 255 364 42.75 8 11 37.50
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.61 8,962 7,632 -14.84 995 806 -18.99
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.22 94 90 -4.26 11 11 0.00
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.00 1,000 1,000 0.00 48 48 0.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 188 89 -52.66 11 6 -45.45
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 13.33 720 450 -37.50 9 6 -33.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.50 2,354 2,563 8.88 164 173 5.49
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.30 8,122 1,460 -82.02 281 53 -81.14
2017-12-31 13F-HR REG / Regency Centers Corp. 68.97 94 116 23.40 6 8 33.33
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.08 312 312 0.00 14 15 7.14
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 17,631 17,737 0.60 1,378 1,752 27.14
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 69.93 120 143 19.17 8 10 25.00
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.13 39,000 39,000 0.00 833 824 -1.08
2017-12-31 13F-HR GG / Goldcorp, Inc. 13.19 348 379 8.91 5 5 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 45.71 138 175 26.81 7 8 14.29
2017-12-31 13F-HR AATDF / AA LTD 31.25 64 64 0.00 2 2 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 32 60 87.50 2 3 50.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 60.61 43 33 -23.26 2 2 0.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 32.26 21 31 47.62 1 1 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.43 246 246 0.00 20 22 10.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 99.01 101 101 0.00 10 10 0.00
2017-12-31 13F-HR DDR / DDR Corp. 9.49 114 316 177.19 1 3 200.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 56.96 188 158 -15.96 11 9 -18.18
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.10 104 498 378.85 3 13 333.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 31,549 32,041 1.56 1,694 1,840 8.62
2017-12-31 13F-HR MON / Monsanto Co. 114.43 189 201 6.35 23 23 0.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 111.11 9 9 0.00 0 1
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 169.93 175 153 -12.57 30 26 -13.33
2017-12-31 13F-HR BAP / Credicorp Ltd. 214.29 14 14 0.00 3 3 0.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.94 1,548 1,265 -18.28 50 48 -4.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR GCO / Genesco Inc. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 127.47 24,955 455 -98.18 3,113 58 -98.14
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.50 2,000 2,000 0.00 76 83 9.21
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 116.07 63 112 77.78 7 13 85.71
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.52 297 330 11.11 16 17 6.25
2017-12-31 13F-HR CS / Credit Suisse Group 17.64 1,021 1,134 11.07 16 20 25.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 0.00 25 25 0.00 0 0
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.64 87 97 11.49 12 15 25.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 38,744 36,344 -6.19 5,971 6,150 3.00
2017-12-31 13F-HR CAJ / Canon, Inc. 37.55 2,811 2,876 2.31 96 108 12.50
2017-12-31 13F-HR AGU / Agrium Inc. 115.21 84 217 158.33 9 25 177.78
2017-12-31 13F-HR A / Agilent Technologies, Inc. 65.64 227 259 14.10 15 17 13.33
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 30.30 36 33 -8.33 1 1 0.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.00 1,000 1,000 0.00 84 88 4.76
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 0.00 23 23 0.00 0 0
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 96.15 69 52 -24.64 8 5 -37.50
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.79 660 660 0.00 19 19 0.00
2017-12-31 13F-HR ATU / Actuant Corp. 22.22 51 45 -11.76 1 1 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 71.43 247 28 -88.66 18 2 -88.89
2017-12-31 13F-HR HUM / Humana, Inc. 240.00 40 50 25.00 10 12 20.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 30.65 620 620 0.00 18 19 5.56
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.64 51 1,142 2,139.22 1 19 1,800.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.76 207 207 0.00 26 31 19.23
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 94.23 179 520 190.50 14 49 250.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.87 1,059 764 -27.86 25 19 -24.00
2017-12-31 13F-HR HEI / HEICO Corp. 78.21 520 179 -65.58 49 14 -71.43
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 264,038 323,574 22.55 26,879 32,862 22.26
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 106.56 119 122 2.52 10 13 30.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.34 2,069 1,121 -45.82 128 71 -44.53
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 3,455 3,506 1.48 330 375 13.64
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 77,865 103,380 32.77 3,393 4,746 39.88
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 82.76 145 145 0.00 11 12 9.09
2017-12-31 13F-HR MUSA / Murphy USA Inc. 73.17 41 41 0.00 3 3 0.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.85 656 813 23.93 67 95 41.79
2017-12-31 13F-HR HUN / Huntsman Corp. 33.68 1,247 1,247 0.00 34 42 23.53
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 143.88 96 139 44.79 14 20 42.86
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 0.00 26 25 -3.85 0 0
2017-12-31 13F-HR DFS / Discover Financial Services 77.03 686 701 2.19 44 54 22.73
2017-12-31 13F-HR SNE / Sony Corp. 44.77 2,543 2,524 -0.75 95 113 18.95
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 794 340 -57.18 35 15 -57.14
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.34 308 327 6.17 22 23 4.55
2017-12-31 13F-HR PUK / Prudential PLC 50.91 2,043 2,082 1.91 98 106 8.16
2017-12-31 13F-HR GE / General Electric Co. 17.42 9,916 7,634 -23.01 240 133 -44.58
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 4 8 100.00 0 0
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.21 2,087 2,130 2.06 76 75 -1.32
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.21 172 172 0.00 15 15 0.00
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.79 36,106 36,106 0.00 904 895 -1.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 18.99 169 158 -6.51 3 3 0.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 48.42 553 475 -14.10 26 23 -11.54
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 111.11 558 540 -3.23 55 60 9.09
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 60.24 84 83 -1.19 5 5 0.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.30 5,699 5,813 2.00 203 211 3.94
2017-12-31 13F-HR CERN / Cerner Corp. 67.07 166 164 -1.20 12 11 -8.33
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 47.62 75 84 12.00 3 4 33.33
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 147,171 428,864 191.41 2,193 6,982 218.38
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 58.82 255 255 0.00 14 15 7.14
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 117.19 89 128 43.82 9 15 66.67
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.84 89 119 33.71 7 12 71.43
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.03 15,989 2,917 -81.76 235 38 -83.83
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13.25 309 302 -2.27 4 4 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.29 122 140 14.75 13 16 23.08
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.67 14,745 14,995 1.70 114 130 14.04
2017-12-31 13F-HR ERF / Enerplus Corporation 10.90 372 367 -1.34 4 4 0.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 333.33 21 21 0.00 6 7 16.67
2017-12-31 13F-HR SON / Sonoco Products Co. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 172.66 408 417 2.21 66 72 9.09
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 270.27 39 37 -5.13 10 10 0.00
2017-12-31 13F-HR MTCN / ArcelorMittal 32.27 2,283 2,634 15.37 59 85 44.07
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 112 194 73.21 7 14 100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 40.40 105 99 -5.71 4 4 0.00
2017-12-31 13F-HR TER / Teradyne, Inc. 42.25 284 284 0.00 11 12 9.09
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 8.20 130 122 -6.15 1 1 0.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 200.00 15 10 -33.33 2 2 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.90 708 607 -14.27 42 40 -4.76
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 20.13 149 149 0.00 3 3 0.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 42.02 357 357 0.00 14 15 7.14
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR O / Realty Income Corp. 57.14 253 175 -30.83 14 10 -28.57
2017-12-31 13F-HR CAVM / Cavium, Inc. 86.67 150 150 0.00 10 13 30.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 15.62 69 64 -7.25 1 1 0.00
2017-12-31 13F-HR MGA / Magna International Inc. 57.14 820 840 2.44 44 48 9.09
2017-12-31 13F-HR AIG / American International Group, Inc. 59.96 1,274 1,034 -18.84 78 62 -20.51
2017-12-31 13F-HR EQT / EQT Corp. 58.82 37 17 -54.05 2 1 -50.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.13 787 862 9.53 114 132 15.79
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.51 16,272 16,285 0.08 1,044 1,132 8.43
2017-12-31 13F-HR MORN / Morningstar, Inc. 99.01 101 101 0.00 9 10 11.11
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.57 637 486 -23.70 79 62 -21.52
2017-12-31 13F-HR AGN / Allergan plc 162.58 349 326 -6.59 72 53 -26.39
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 63.83 47 47 0.00 3 3 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 162.79 38 43 13.16 5 7 40.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 100 100 0.00 16 16 0.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.53 112 129 15.18 11 14 27.27
2017-12-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.00 6,545 15,895 142.86 66 159 140.91
2017-12-31 13F-HR LUK / Leucadia National Corp. 25.64 76 117 53.95 2 3 50.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.92 391 391 0.00 15 16 6.67
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.45 821 1,361 65.77 20 36 80.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 3,300 9,300 181.82 1,101 993 -9.81
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 271.19 62 59 -4.84 16 16 0.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 14.29 0 70 0 1
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.37 37,445 42,525 13.57 893 994 11.31
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 210.53 16 19 18.75 3 4 33.33
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.99 54,648 26,490 -51.53 6,380 3,205 -49.76
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.55 133,648 138,046 3.29 11,982 14,019 17.00
2017-12-31 13F-HR PINC / Premier, Inc. 34.48 104 87 -16.35 3 3 0.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 34.27 318 321 0.94 12 11 -8.33
2017-12-31 13F-HR EQC / Equity Commonwealth 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.01 3,186 3,176 -0.31 94 108 14.89
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.45 3,026 3,026 0.00 77 77 0.00
2017-12-31 13F-HR SPLK / Splunk Inc. 81.40 32 86 168.75 2 7 250.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.24 170 194 14.12 6 8 33.33
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 19.61 54 51 -5.56 1 1 0.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.11 477 407 -14.68 9 9 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.34 25 582 2,228.00 1 13 1,200.00
2017-12-31 13F-HR NVS / Novartis AG 83.85 4,006 4,186 4.49 344 351 2.03
2017-12-31 13F-HR CVS / CVS Health Corporation 72.68 2,054 1,596 -22.30 167 116 -30.54
2017-12-31 13F-HR RELX / RELX PLC 23.33 905 943 4.20 20 22 10.00
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.16 48,365 34,890 -27.86 304 215 -29.28
2017-12-31 13F-HR HDS / Hd Supply Inc. 39.72 384 428 11.46 14 17 21.43
2017-12-31 13F-HR TEX / Terex Corp. 48.54 104 103 -0.96 5 5 0.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 35.71 14 28 100.00 0 1
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.74 234 318 35.90 7 12 71.43
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.47 1,621 1,606 -0.93 12 12 0.00
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 4,450 509,320 11,345.39 70 8,144 11,534.29
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.61 582,928 23,750 -95.93 6,086 252 -95.86
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 17.95 1,294 1,281 -1.00 22 23 4.55
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 31.85 593 628 5.90 19 20 5.26
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 120 113 -5.83 0 0
2017-12-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.12 5,095 5,095 0.00 128 128 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.72 859 1,154 34.34 69 107 55.07
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 18.87 178 106 -40.45 3 2 -33.33
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.75 721 767 6.38 62 65 4.84
2017-12-31 13F-HR UHAL / AMERCO 378.38 60 74 23.33 22 28 27.27
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.41 156 156 0.00 1 1 0.00
2017-12-31 13F-HR DOV / Dover Corp. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.96 1,241 1,269 2.26 144 170 18.06
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.57 37 35 -5.41 1 1 0.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 105.77 104 104 0.00 12 11 -8.33
2017-12-31 13F-HR CVG / Convergys Corp. 18.18 67 55 -17.91 2 1 -50.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.49 1,375 1,318 -4.15 30 27 -10.00
2017-12-31 13F-HR ETR / Entergy Corp. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 74.07 54 54 0.00 4 4 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.31 774 650 -16.02 60 47 -21.67
2017-12-31 13F-HR CE / Celanese Corp. 107.26 953 951 -0.21 99 102 3.03
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.65 411 411 0.00 47 50 6.38
2017-12-31 13F-HR UDR / UDR, Inc. 39.86 287 276 -3.83 11 11 0.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 82.76 95 145 52.63 9 12 33.33
2017-12-31 13F-HR MDT / Medtronic plc 80.87 1,456 2,201 51.17 113 178 57.52
2017-12-31 13F-HR AON / Aon Plc 135.80 151 162 7.28 22 22 0.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.04 257 257 0.00 17 18 5.88
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.19 300 248 -17.33 46 37 -19.57
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 37.04 37 27 -27.03 1 1 0.00
2017-12-31 13F-HR COTY / Coty, Inc. 20.55 153 146 -4.58 3 3 0.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.05 1,540 1,540 0.00 218 228 4.59
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.09 45,784 36,784 -19.66 1,157 886 -23.42
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 32 13 -59.38 10 4 -60.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 109.76 277 246 -11.19 28 27 -3.57
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 41.35 353 266 -24.65 12 11 -8.33
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 93.02 58 129 122.41 5 12 140.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.77 126 122 -3.17 8 9 12.50
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.95 191 189 -1.05 16 17 6.25
2017-12-31 13F-HR DNR / Denbury Resources Inc. 0.00 135 135 0.00 0 0
2017-12-31 13F-HR HPQ / HP Inc. 21.16 848 898 5.90 17 19 11.76
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 112.78 113 133 17.70 13 15 15.38
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 15,290 15,000 -1.90 172 162 -5.81
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 18.52 8,823 54 -99.39 193 1 -99.48
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 73.68 89 95 6.74 5 7 40.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.97 862 862 0.00 51 56 9.80
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.20 380 391 2.89 42 47 11.90
2017-12-31 13F-HR MSG / The Madison Square Garden Company 217.39 2 23 1,050.00 0 5
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 484 468 -3.31 9 11 22.22
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.24 655 655 0.00 80 84 5.00
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 5,000 5,000 0.00 149 152 2.01
2017-12-31 13F-HR WY / Weyerhaeuser Co. 34.56 399 434 8.77 14 15 7.14
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.67 3,000 3,000 0.00 202 209 3.47
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.93 37,405 37,405 0.00 530 521 -1.70
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.02 2,320 2,446 5.43 104 115 10.58
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 0.00 29 29 0.00 0 0
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.67 1,105 1,649 49.23 6 11 83.33
2017-12-31 13F-HR MS / Morgan Stanley 52.81 846 890 5.20 41 47 14.63
2017-12-31 13F-HR IX / ORIX Corp. 84.91 1,275 1,060 -16.86 103 90 -12.62
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.97 1,132 1,185 4.68 47 45 -4.26
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 9,866 9,879 0.13 1,809 1,958 8.24
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.58 1,990 1,990 0.00 33 31 -6.06
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 84.91 224 318 41.96 81 27 -66.67
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 334.98 318 203 -36.16 27 68 151.85
2017-12-31 13F-HR DG / Dollar General Corp. 92.52 777 789 1.54 63 73 15.87
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.33 13,208 5,846 -55.74 76 37 -51.32
2017-12-31 13F-HR AVGO / Broadcom Limited 256.73 987 892 -9.63 239 229 -4.18
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 15.05 762 997 30.84 10 15 50.00
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 211,387 208,989 -1.13 2,869 2,784 -2.96
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.89 1,190 1,641 37.90 22 31 40.91
2017-12-31 13F-HR ANTM / Anthem, Inc. 222.97 139 148 6.47 26 33 26.92
2017-12-31 13F-HR RSG / Republic Services, Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 77.52 129 129 0.00 11 10 -9.09
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.48 52 155 198.08 7 21 200.00
2017-12-31 13F-HR MCO / Moody's Corp. 147.78 204 203 -0.49 28 30 7.14
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.47 626 619 -1.12 62 56 -9.68
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 1,861 1,886 1.34 167 197 17.96
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 29 27 -6.90 3 3 0.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 37.04 37 27 -27.03 1 1 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.19 390 329 -15.64 32 30 -6.25
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.72 1,903 1,804 -5.20 61 50 -18.03
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 82 66 -19.51 8 6 -25.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.63 214 238 11.21 14 18 28.57
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 34.48 31 29 -6.45 1 1 0.00
2017-12-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.69 2,815 1,445 -48.67 52 27 -48.08
2017-12-31 13F-HR GRFS / Grifols Sa 22.62 813 884 8.73 18 20 11.11
2017-12-31 13F-HR SABR / Sabre Corporation 21.03 264 428 62.12 5 9 80.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.83 6,000 6,000 0.00 328 341 3.96
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.13 298 303 1.68 92 97 5.43
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 66.67 45 60 33.33 3 4 33.33
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.34 529,144 90,870 -82.83 3,323 576 -82.67
2017-12-31 13F-HR OII / Oceaneering International, Inc. 26.32 256 76 -70.31 7 2 -71.43
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.03 8,024 333 -95.85 241 10 -95.85
2017-12-31 13F-HR VSM / Versum Materials, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.24 489 658 34.56 10 12 20.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 0 39,885 0 1,182
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 11.56 346 346 0.00 5 4 -20.00
2017-12-31 13F-HR SCG / SCANA Corp. 38.10 0 105 0 4
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.82 257 257 0.00 20 20 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 28,081 28,107 0.09 1,812 1,780 -1.77
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 210.53 19 19 0.00 4 4 0.00
2017-12-31 13F-HR CGNX / Cognex Corp. 67.57 37 74 100.00 4 5 25.00
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.05 72,719 74,814 2.88 2,241 2,323 3.66
2017-12-31 13F-HR AA / Alcoa Corp. 55.56 108 108 0.00 5 6 20.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 97.56 31 41 32.26 2 4 100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.91 851 858 0.82 69 78 13.04
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 169.81 27 53 96.30 4 9 125.00
2017-12-31 13F-HR STE / STERIS Corp. 87.75 618 604 -2.27 55 53 -3.64
2017-12-31 13F-HR TTM / Tata Motors Ltd. 32.71 1,345 1,345 0.00 42 44 4.76
2017-12-31 13F-HR EMN / Eastman Chemical Company 96.15 57 52 -8.77 5 5 0.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.12 2,433 2,028 -16.65 70 55 -21.43
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.85 675 947 40.30 18 33 83.33
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.67 258 255 -1.16 14 17 21.43
2017-12-31 13F-HR VER / VEREIT, Inc. 7.50 3,522 1,467 -58.35 29 11 -62.07
2017-12-31 13F-HR BA / Boeing Company (The) 294.00 507 517 1.97 129 152 17.83
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.80 1,025 1,063 3.71 53 54 1.89
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 843.75 32 32 0.00 27 27 0.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 56.60 249 265 6.43 14 15 7.14
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 196.43 109 224 105.50 21 44 109.52
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.83 2,846 2,905 2.07 100 107 7.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.86 316 392 24.05 5 7 40.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 55.56 22 18 -18.18 1 1 0.00
2017-12-31 13F-HR ALKS / Alkermes plc 54.35 43 184 327.91 2 10 400.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.75 816 848 3.92 56 60 7.14
2017-12-31 13F-HR MSCC / Microsemi Corp. 52.08 384 384 0.00 20 20 0.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 66.28 326 347 6.44 18 23 27.78
2017-12-31 13F-HR MYL / Mylan N.V. 43.80 39 274 602.56 1 12 1,100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.38 1,256 1,457 16.00 87 104 19.54
2017-12-31 13F-HR BCO / Brink's Company (The) 62.50 18 16 -11.11 2 1 -50.00
2017-12-31 13F-HR GM / General Motors Company 40.89 785 856 9.04 32 35 9.38
2017-12-31 13F-HR MPLX / MPLX LP 35.44 8,337 1,411 -83.08 292 50 -82.88
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.47 1,204 1,234 2.49 43 45 4.65
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.50 2,000 2,000 0.00 187 197 5.35
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 0.00 38 18 -52.63 1 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 54.99 658 691 5.02 36 38 5.56
2017-12-31 13F-HR BIDU / Baidu, Inc. 232.79 305 305 0.00 76 71 -6.58
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 55,105 55,470 0.66 3,774 3,900 3.34
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 127.27 165 165 0.00 18 21 16.67
2017-12-31 13F-HR RTN / Raytheon Co. 184.87 108 119 10.19 20 22 10.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 123.81 58 105 81.03 8 13 62.50
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 1,000 1,000 0.00 116 101 -12.93
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.42 364 613 68.41 7 7 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 17,479 17,505 0.15 1,271 1,303 2.52
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.31 808 807 -0.12 56 64 14.29
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 231.71 82 82 0.00 15 19 26.67
2017-12-31 13F-HR SCCO / Southern Copper Corp. 49.02 102 102 0.00 4 5 25.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 243.90 41 41 0.00 9 10 11.11
2017-12-31 13F-HR CI / Cigna Corp. 201.47 263 273 3.80 49 55 12.24
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.83 932 1,121 20.28 68 85 25.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 69.44 72 72 0.00 4 5 25.00
2017-12-31 13F-HR RIG / Transocean, Inc. 11.31 442 442 0.00 5 5 0.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 217.39 100 69 -31.00 21 15 -28.57
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 23.81 45 42 -6.67 1 1 0.00
2017-12-31 13F-HR KMT / Kennametal Inc. 55.56 20 18 -10.00 1 1 0.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.52 2,383 2,393 0.42 80 85 6.25
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 38.22 1,315 157 -88.06 45 6 -86.67
2017-12-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 21.50 2,000 2,000 0.00 42 43 2.38
2017-12-31 13F-HR ADC / Agree Realty Corp. 50.28 179 179 0.00 9 9 0.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 68.63 84 102 21.43 6 7 16.67
2017-12-31 13F-HR VFC / V.F. Corp. 73.94 544 568 4.41 35 42 20.00
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 27.03 0 111 0 3
2017-12-31 13F-HR AXP / American Express Co. 99.48 366 382 4.37 33 38 15.15
2017-12-31 13F-HR WPPGY / WPP PLC 90.19 332 377 13.55 31 34 9.68
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.57 300 282 -6.00 42 34 -19.05
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.08 439 480 9.34 19 25 31.58
2017-12-31 13F-HR PPL / PPL Corp. 40.00 43 25 -41.86 2 1 -50.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.55 271 696 156.83 6 15 150.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 4,512 4,556 0.98 203 209 2.96
2017-12-31 13F-HR MAN / ManpowerGroup 125.40 311 311 0.00 37 39 5.41
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.53 3,565 3,747 5.11 292 313 7.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.80 287 322 12.20 15 17 13.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.45 905 931 2.87 128 141 10.16
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 56.34 195 213 9.23 12 12 0.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 9,000 4,000 -55.56 207 93 -55.07
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 0.00 7 7 0.00 0 0
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 28.57 84 35 -58.33 2 1 -50.00
2017-12-31 13F-HR AMGN / Amgen Inc. 174.16 607 534 -12.03 113 93 -17.70
2017-12-31 13F-HR ANSS / ANSYS, Inc. 148.46 393 357 -9.16 48 53 10.42
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 190.48 4 105 2,525.00 1 20 1,900.00
2017-12-31 13F-HR SO / Southern Co. (The) 47.14 240 297 23.75 12 14 16.67
2017-12-31 13F-HR VVV / Valvoline Inc. 25.75 233 233 0.00 5 6 20.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 190.00 100 100 0.00 18 19 5.56
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 22.22 0 45 0 1
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.09 2,569 2,827 10.04 40 37 -7.50
2017-12-31 13F-HR WDC / Western Digital Corp. 80.25 78 162 107.69 7 13 85.71
2017-12-31 13F-HR NEM / Newmont Mining Corp. 38.25 373 366 -1.88 14 14 0.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 53.03 137 132 -3.65 7 7 0.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 132.96 361 361 0.00 46 48 4.35
2017-12-31 13F-HR DHR / Danaher Corp. 92.68 591 615 4.06 51 57 11.76
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.32 0 148 0 11
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.48 73 73 0.00 14 15 7.14
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 304.35 42 46 9.52 11 14 27.27
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.59 10,457 1,843 -82.38 273 49 -82.05
2017-12-31 13F-HR VREX / Varex Imaging Corp 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 43.48 26 23 -11.54 1 1 0.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 48.39 62 62 0.00 2 3 50.00
2017-12-31 13F-HR XL / XL Group Ltd. 35.71 8 56 600.00 0 2
2017-12-31 13F-HR AMCX / AMC Networks Inc. 55.32 57 235 312.28 3 13 333.33
2017-12-31 13F-HR WR / Westar Energy, Inc. 51.02 73 98 34.25 4 5 25.00
2017-12-31 13F-HR SYT / Syngenta AG 94.34 265 265 0.00 24 25 4.17
2017-12-31 13F-HR NI / NiSource, Inc. 26.76 299 299 0.00 8 8 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 68.49 73 73 0.00 5 5 0.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 41.67 218 216 -0.92 7 9 28.57
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 0.00 7 7 0.00 0 0
2017-12-31 13F-HR DXCM / DexCom, Inc. 59.70 122 134 9.84 6 8 33.33
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 101.01 104 99 -4.81 9 10 11.11
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 7,519 7,521 0.03 1,783 1,916 7.46
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.89 262 595 127.10 6 16 166.67
2017-12-31 13F-HR POOL / Pool Corp. 130.43 63 207 228.57 7 27 285.71
2017-12-31 13F-HR TTF / Thaifund, Inc. 10.76 77,732 90,947 17.00 757 979 29.33
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 135.34 89 133 49.44 13 18 38.46
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.71 68 70 2.94 13 13 0.00
2017-12-31 13F-HR NDSN / Nordson Corp. 147.37 190 190 0.00 23 28 21.74
2017-12-31 13F-HR FTS / Fortis Inc. 36.41 769 769 0.00 28 28 0.00
2017-12-31 13F-HR BCE / BCE Inc. 48.91 184 184 0.00 9 9 0.00
2017-12-31 13F-HR CUK / Carnival Plc 66.67 264 180 -31.82 17 12 -29.41
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 0.00 7 7 0.00 0 0
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.56 1,270 1,528 20.31 29 36 24.14
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 20.34 295 295 0.00 6 6 0.00
2017-12-31 13F-HR VIA / Viacom, Inc. 35.71 328 364 10.98 12 13 8.33
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.18 19 61 221.05 1 3 200.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.39 26 41 57.69 1 1 0.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 25.64 39 39 0.00 1 1 0.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 314 341 8.60 20 22 10.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.91 874 282 -67.73 37 9 -75.68
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.35 5,262 5,297 0.67 133 129 -3.01
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.67 1,204 1,358 12.79 17 24 41.18
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.63 295 295 0.00 15 17 13.33
2017-12-31 13F-HR FAST / Fastenal Co. 55.56 76 72 -5.26 3 4 33.33
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.63 1,665 1,278 -23.24 202 158 -21.78
2017-12-31 13F-HR GLT / Glatfelter 22.22 48 45 -6.25 1 1 0.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 222.22 39 18 -53.85 9 4 -55.56
2017-12-31 13F-HR CAE / CAE Inc. 18.59 1,339 1,291 -3.58 23 24 4.35
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.38 253 727 187.35 5 17 240.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.15 2,178 2,178 0.00 32 33 3.13
2017-12-31 13F-HR ALB / Albemarle Corp. 135.59 100 59 -41.00 14 8 -42.86
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.69 15 573 3,720.00 0 13
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 138.89 20 36 80.00 2 5 150.00
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.52 181,309 183,949 1.46 2,943 2,855 -2.99
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.47 5,170 4,070 -21.28 455 356 -21.76
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.81 65,805 76,130 15.69 681 823 20.85
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 142.86 0 7 0 1
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.45 914 962 5.25 59 62 5.08
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 222.22 9 9 0.00 1 2 100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.11 46 45 -2.17 27 32 18.52
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,743.24 77 74 -3.90 141 129 -8.51
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.97 56 61 8.93 3 5 66.67
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.24 12,289 12,564 2.24 79 91 15.19
2017-12-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.10 5,060 5,060 0.00 128 127 -0.78
2017-12-31 13F-HR BB / Blackberry Limited 12.24 245 245 0.00 3 3 0.00
2017-12-31 13F-HR CFX / Colfax Corp. 42.86 317 140 -55.84 13 6 -53.85
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 909 948 4.29 165 182 10.30
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.66 747 653 -12.58 45 37 -17.78
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.25 5,212 1,795 -65.56 244 92 -62.30
2017-12-31 13F-HR NGG / National Grid Plc 58.49 1,042 1,231 18.14 65 72 10.77
2017-12-31 13F-HR CDW / CDW Corporation 70.42 145 142 -2.07 10 10 0.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 77.59 0 116 0 9
2017-12-31 13F-HR PTC / PTC Inc. 62.50 80 80 0.00 5 5 0.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 35.71 16 28 75.00 1 1 0.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 32,400 44,775 38.19 659 943 43.10
2017-12-31 13F-HR CMA / Comerica, Inc. 93.75 17 32 88.24 1 3 200.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 48.19 51 83 62.75 2 4 100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 28.57 38 210 452.63 1 6 500.00
2017-12-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 109.09 770 770 0.00 83 84 1.20
2017-12-31 13F-HR NICE / NICE Systems Ltd. 93.46 201 214 6.47 16 20 25.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.28 123 144 17.07 11 13 18.18
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 82.71 124 133 7.26 10 11 10.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 90.91 14 11 -21.43 1 1 0.00
2017-12-31 13F-HR TI.A / Telecom Italia S.p.A. 7.18 975 975 0.00 7 7 0.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 60.87 115 115 0.00 7 7 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.77 4,429 1,187 -73.20 315 84 -73.33
2017-12-31 13F-HR CCL / Carnival Corp. 65.66 175 198 13.14 11 13 18.18
2017-12-31 13F-HR CBT / Cabot Corp. 63.83 49 47 -4.08 3 3 0.00
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.50 975 1,177 20.72 7 10 42.86
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 22.47 121 178 47.11 2 4 100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 83.33 27 120 344.44 3 10 233.33
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.38 307 345 12.38 14 16 14.29
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 92.84 10,615 11,515 8.48 944 1,069 13.24
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 405.41 7 37 428.57 3 15 400.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 82.35 79 85 7.59 7 7 0.00
2017-12-31 13F-HR DE / Deere & Co. 155.74 118 122 3.39 15 19 26.67
2017-12-31 13F-HR HRS / Harris Corp. 150.00 70 40 -42.86 9 6 -33.33
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.36 54 61 12.96 6 6 0.00
2017-12-31 13F-HR TKPPY / TechnipFMC 33.02 180 212 17.78 5 7 40.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 18,389 17,816 -3.12 953 1,114 16.89
2017-12-31 13F-HR MGM / MGM Resorts International 33.62 1,853 1,517 -18.13 60 51 -15.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.34 11,379 12,206 7.27 1,136 1,298 14.26
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 27,000 27,000 0.00 901 865 -4.00
2017-12-31 13F-HR DISH / DISH Network Corp. 44.78 362 134 -62.98 20 6 -70.00
2017-12-31 13F-HR CNC / Centene Corp. 100.57 1,020 1,044 2.35 99 105 6.06
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 130,568 125,243 -4.08 1,109 1,029 -7.21
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 181.82 77 77 0.00 13 14 7.69
2017-12-31 13F-HR HES / Hess Corp. 48.86 271 307 13.28 13 15 15.38
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 15.24 350 328 -6.29 5 5 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 79.79 155 188 21.29 12 15 25.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 107.14 111 28 -74.77 12 3 -75.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 144.93 72 69 -4.17 11 10 -9.09
2017-12-31 13F-HR AAL / American Airlines Group Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.27 122 149 22.13 5 6 20.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.49 11,508 9,392 -18.39 80 61 -23.75
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.08 1,298 1,313 1.16 184 201 9.24
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.74 279 297 6.45 27 32 18.52
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.54 3,920 3,920 0.00 243 253 4.12
2017-12-31 13F-HR MFGP / Micro Focus International plc 32.87 124 578 366.13 4 19 375.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR PSX / Phillips 66 101.50 259 266 2.70 24 27 12.50
2017-12-31 13F-HR R / Ryder System, Inc. 87.50 0 80 0 7
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 14.93 201 201 0.00 3 3 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 62.07 146 145 -0.68 10 9 -10.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.57 336 350 4.17 29 31 6.90
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.98 164 164 0.00 8 10 25.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 38.46 60 52 -13.33 2 2 0.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.50 2,000 2,000 0.00 132 141 6.82
2017-12-31 13F-HR HNI / HNI Corp. 38.05 841 841 0.00 35 32 -8.57
2017-12-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 16 16 0.00 0 0
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.20 926 986 6.48 14 14 0.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.67 600 600 0.00 66 79 19.70
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.65 1,642 1,379 -16.02 183 165 -9.84
2017-12-31 13F-HR AL / Air Lease Corporation 47.24 127 127 0.00 5 6 20.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 2,212 2,302 4.07 141 141 0.00
2017-12-31 13F-HR PRNT / The 3D Printing ETF 24.20 785 785 0.00 20 19 -5.00
2017-12-31 13F-HR MRC / MRC Global Inc. 15.38 60 65 8.33 1 1 0.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.47 949 949 0.00 49 46 -6.12
2017-12-31 13F-HR HRI / Herc Holdings Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MCK / McKesson Corp. 152.87 143 157 9.79 22 24 9.09
2017-12-31 13F-HR FISV / Fiserv, Inc. 129.03 80 93 16.25 10 12 20.00
2017-12-31 13F-HR RPM / RPM International, Inc. 51.55 401 485 20.95 21 25 19.05
2017-12-31 13F-HR HCP / HCP, Inc. 22.73 164 132 -19.51 5 3 -40.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.22 2,550 2,550 0.00 204 202 -0.98
2017-12-31 13F-HR RHI / Robert Half International, Inc 58.82 0 34 0 2
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.95 64 59 -7.81 1 1 0.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 131.12 562 572 1.78 66 75 13.64
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.69 2,655 2,655 0.00 40 39 -2.50
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 95.24 63 63 0.00 6 6 0.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 21.98 105 91 -13.33 2 2 0.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 46.88 110 64 -41.82 5 3 -40.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.72 456 456 0.00 35 40 14.29
2017-12-31 13F-HR HPT / Hospitality Properties Trust 32.79 61 61 0.00 2 2 0.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.00 1,000 1,000 0.00 60 64 6.67
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.58 452 512 13.27 8 9 12.50
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.38 329 265 -19.45 18 16 -11.11
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.65 14,288 15,048 5.32 51 55 7.84
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 54.20 369 369 0.00 21 20 -4.76
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 1,312 1,016 -22.56 47 52 10.64
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 17,300 16,725 -3.32 1,108 941 -15.07
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.11 557 481 -13.64 16 14 -12.50
2017-12-31 13F-HR CATM / Cardtronics, Inc. 27.03 39 37 -5.13 1 1 0.00
2017-12-31 13F-HR WSO / Watsco, Inc. 175.00 40 40 0.00 6 7 16.67
2017-12-31 13F-HR MSCI / MSCI, Inc. 125.54 232 231 -0.43 27 29 7.41
2017-12-31 13F-HR ACN / Accenture plc 152.92 1,481 1,406 -5.06 200 215 7.50
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 13,197 16,192 22.69 265 335 26.42
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR CVEO / Civeo Corporation 0.00 92 86 -6.52 0 0
2017-12-31 13F-HR EBAY / eBay, Inc. 37.04 607 621 2.31 23 23 0.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 21.53 451 511 13.30 9 11 22.22
2017-12-31 13F-HR CIM / Chimera Investment Corp. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR FLR / Fluor Corp. 51.89 212 212 0.00 9 11 22.22
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.60 264 262 -0.76 21 24 14.29
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 0.00 3 3 0.00 0 0
2017-12-31 13F-HR WPX / WPX Energy, Inc. 13.19 386 379 -1.81 4 5 25.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.47 1,078 572 -46.94 29 18 -37.93
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 437 437 0.00 34 37 8.82
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 61.30 263 261 -0.76 16 16 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.18 408 399 -2.21 26 28 7.69
2017-12-31 13F-HR CCJ / Cameco Corp. 10.22 458 489 6.77 4 5 25.00
2017-12-31 13F-HR CPT / Camden Property Trust 92.21 488 488 0.00 45 45 0.00
2017-12-31 13F-HR KYO / Kyocera Corp. 65.22 1,218 1,242 1.97 76 81 6.58
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.87 8,532 8,693 1.89 48 51 6.25
2017-12-31 13F-HR KSU / Kansas City Southern 111.11 75 72 -4.00 8 8 0.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 57.69 54 52 -3.70 3 3 0.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 64.94 80 77 -3.75 6 5 -16.67
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 428 438 2.34 53 69 30.19
2017-12-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.44 15,860 720 -95.46 297 14 -95.29
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.32 237 194 -18.14 18 15 -16.67
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 54,974 55,619 1.17 13,811 14,842 7.47
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.64 3,456 3,226 -6.66 45 44 -2.22
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.35 772 827 7.12 11 16 45.45
2017-12-31 13F-HR AIZ / Assurant, Inc. 103.09 194 194 0.00 19 20 5.26
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.51 646 646 0.00 23 21 -8.70
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.61 963 963 0.00 84 94 11.90
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.52 7,677 7,936 3.37 916 885 -3.38
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 35.71 18 28 55.56 1 1 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 67.57 201 222 10.45 11 15 36.36
2017-12-31 13F-HR MUR / Murphy Oil Corp. 32.79 122 122 0.00 3 4 33.33
2017-12-31 13F-HR SYMC / Symantec Corp. 27.27 82 110 34.15 3 3 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.65 518 314 -39.38 51 36 -29.41
2017-12-31 13F-HR THRM / Gentherm Inc. 29.41 40 34 -15.00 1 1 0.00
2017-12-31 13F-HR L / Loews Corp. 50.63 165 158 -4.24 8 8 0.00