InvestorRegions Financial Corp
Portfolio Value $ 10,749,661,000
Current Positions2,037
Opened Positions5
Closed Positions10


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

Regions Financial Corp has disclosed 2,037 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,749,661,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Regions Financial Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and JPMorgan Chase & Co. (NYSE:JPM) . Regions Financial Corp's new positions include PulteGroup, Inc. (NYSE:PHM) , Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , Spectra Energy Partners LP (NYSE:SEP) , and Black Knight Financial Services, Inc. (NYSE:BKFS) . Regions Financial Corp's top industries are "Agricultural Services" (sic 07) , "Automotive Repair, Services, And Parking" (sic 75) , and "Printing, Publishing, And Allied Industries" (sic 27) .

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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A NCOM / National Commerce Corporation 1,174,146 1,133,635 -3.45 7.67 -28.32

This form was filed on January 18, 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 ABMD / ABIOMED, Inc. 185.71 70 13
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.15 6,500 131
2017-12-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 34.00 500 17
2017-12-31 13F-HR AMCX / AMC Networks Inc. 52.63 247 13
2017-12-31 13F-HR PSDO / Presidio, Inc. 20.00 100 2
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.07 1,536 17
2017-12-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 18.57 700 13
2017-12-31 13F-HR ACET / Aceto Corp. 15.38 65 1
2017-12-31 13F-HR DV / DeVry Education Group Inc. 43.08 325 14
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.00 500 28
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.39 1,311 1,373 4.73 248 282 13.71
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 60.00 100 6
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.00 0 500 0 16
2017-12-31 13F-HR AIN / Albany International Corp. 60.00 200 12
2017-12-31 13F-HR AOI / Alliance One International 13.33 300 4
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.33 1,500 20
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 12.50 80 1
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.10 981 57
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.33 360 39
2017-12-31 13F-HR REVG / REV Group, Inc. 30.00 100 3
2017-12-31 13F-HR BLBD / Blue Bird Corporation 20.00 4,300 86
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 35.56 225 8
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.00 500 8
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 54.24 719 39
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 5,000 95
2017-12-31 13F-HR APO / Apollo Global Management LLC 36.36 220 8
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 95 0
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 1,811 71
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 12.01 1,416 17
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 25.00 120 3
2017-12-31 13F-HR AROW / Arrow Financial Corp. 34.19 234 8
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 62.50 16 1
2017-12-31 13F-HR ATRO / Astronics Corp. 41.32 121 5
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.39 1,251 23
2017-12-31 13F-HR AVA / Avista Corp. 51.49 505 26
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.52 563 20
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 30.00 300 9
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.57 7,000 123
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.24 3,256 118
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 784,265 843,683 7.58 49,989 51,701 3.42
2017-12-31 13F-HR Babson Capital Management LLC/ / (06759X107) 15.00 200 3
2017-12-31 13F-HR BCPC / Balchem Corp. 77.78 270 21
2017-12-31 13F-HR BMA / Banco Macro S.A. 125.00 40 5
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 737,266 2,002,975 171.68 18,683 59,128 216.48
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 81.02 432 35
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 86.04 0 2,278 0 196
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.76 1,050 68
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.22 10,565 10,565 0.00 108 108 0.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.14 9,109 8,679 -4.72 2,919 2,874 -1.54
2017-12-31 13F-HR BDC / Belden, Inc. 83.33 24 2
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.57 3,418 125
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.00 1,000 5
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.57 0 301 0 39
2017-12-31 13F-HR BTX / BioTime, Inc. 0.00 50 0
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.24 1,438 78
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.82 355 72
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.47 1,700 11
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.16 2,616 160
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 190.00 200 38
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.63 17,208 17,267 0.34 1,948 2,083 6.93
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 1,323,592 1,329,216 0.42 236,791 252,258 6.53
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 55,812 54,392 -2.54 7,807 8,084 3.55
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.75 11,041 10,940 -0.91 1,976 2,043 3.39
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 150.00 180 27
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.43 115 15
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.83 410 52
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 103.45 29 3
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 68.00 250 17
2017-12-31 13F-HR MBB / iShares MBS ETF 105.26 247 26
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.34 0 1,317 0 144
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 155.56 180 28
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.04 1,643 120
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.50 160 10
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 21,251 22,623 6.46 546 574 5.13
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.16 862 26
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.67 3,000 20
2017-12-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.78 2,707 40
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.00 600 9
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 42,497 465
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.00 2,200 33
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.17 1,523 49
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 14,405 212 186 -12.26
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.92 543 51
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 25.64 39 1
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.14 1,420 128
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 10.03 1,396 14
2017-12-31 13F-HR Brookfield Investment Management Inc / SHS BEN INT (112830104) 23.32 729 17
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.82 9,394 11,715 24.71 285 279 -2.11
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.60 15,565 912 772 -15.35
2017-12-31 13F-HR CA / CA, Inc. 33.25 2,075 69
2017-12-31 13F-HR CBS.A / CBS Corp. 57.32 157 9
2017-12-31 13F-HR CBS / CBS Corp. 59.06 30,052 5,080 -83.10 1,743 300 -82.79
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 80.56 360 29
2017-12-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.72 724 36
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.57 0 1,271 0 63
2017-12-31 13F-HR CORENERGY INFRASTRUCTURE / DEP SHS REPSTG (21870U304) 25.85 2,050 53
2017-12-31 13F-HR CSRA / CSRA Inc. 29.80 3,691 110
2017-12-31 13F-HR CVRR / CVR Refining LP 16.52 3,450 57
2017-12-31 13F-HR CABO / Cable One Inc. 702.70 74 52
2017-12-31 13F-HR CADE / Cadence Bancorporation 30.00 100 3
2017-12-31 13F-HR CLBS / Caladrius Biosciences, Inc. 3.64 2,200 8
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.74 3,100 24
2017-12-31 13F-HR CAC / Camden National Corp. 43.19 301 13
2017-12-31 13F-HR CCJ / Cameco Corp. 10.00 200 2
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.66 6,180 276
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 110.00 100 11
2017-12-31 13F-HR CG / The Carlyle Group L.P. 23.00 2,000 46
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 4,924 142
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.40 1,941 1,895 -2.37 213 213 0.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.33 60 5
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.26 6,801 63
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.20 15,000 208 213 2.40
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.38 256 28
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.45 0 2,281 0 147
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.52 484 23
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 30.00 1,000 30
2017-12-31 13F-HR CMPR / Cimpress N.V. 130.43 46 6
2017-12-31 13F-HR CTAS / Cintas Corp. 156.45 620 97
2017-12-31 13F-HR CLDR / Cloudera, Inc. 17.00 1,000 17
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.20 1,901 46
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 41.99 381 16
2017-12-31 13F-HR CMA / Comerica, Inc. 90.00 200 18
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 38.01 0 1,026 0 39
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.40 618 33
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.94 0 1,670 0 50
2017-12-31 13F-HR CXO / Concho Resources, Inc. 152.28 197 30
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.89 180 7
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.47 1,811 57
2017-12-31 13F-HR CXW / CoreCivic Inc 22.44 0 6,729 0 151
2017-12-31 13F-HR COR / Coresite Realty Corp 113.81 1,854 211
2017-12-31 13F-HR COTY / Coty, Inc. 19.93 1,957 39
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.82 815 8
2017-12-31 13F-HR CRAY / Cray, Inc. 23.33 300 7
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 9.85 203 2
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 26.20 1,145 30
2017-12-31 13F-HR CRTO / Criteo S.A 26.67 375 10
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 40.00 100 4
2017-12-31 13F-HR CUBE / CubeSmart 28.79 1,042 30
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.56 436 53
2017-12-31 13F-HR CONE / CyrusOne Inc. 58.82 51 3
2017-12-31 13F-HR DSW / DSW, Inc. 19.61 0 204 0 4
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 12.32 1,623 20
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.20 7,472 136
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.33 300 7
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 62.50 16 1
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.33 1,500 137
2017-12-31 13F-HR DB / Deutsche Bank AG 20.00 250 5
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.27 1,100 19
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 142.86 7 1
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.58 316 40
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.00 100 3
2017-12-31 13F-HR DBD / Diebold, Inc. 16.40 3,597 59
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 758 47
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 185.52 221 41
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 12.99 77 1
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.52 902 14
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 1,000 20
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.68 0 345 0 13
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.84 9,500 84
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.51 1,292 11
2017-12-31 13F-HR DRRX / Durect Corp. 1.00 2,000 2
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 108.11 148 16
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.11 261 118
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.17 1,617 183
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 8,952 191
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.15 6,751 82
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.00 1,000 15
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.45 15,847 2,200 -86.12 894 34 -96.20
2017-12-31 13F-HR EIX / Edison International 63.42 0 1,624 0 103
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 90.05 211 19
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 132.58 0 445 0 59
2017-12-31 13F-HR ERJ / Embraer S.A. 24.90 0 723 0 18
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 183,913 176,920 -3.80 11,557 12,329 6.68
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.48 4,844 75
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 71,578 1,290 1,283 -0.54
2017-12-31 13F-HR ERF / Enerplus Corporation 10.00 600 6
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 76,322 2,001 2,024 1.15
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR EQR / Equity Residential 66.67 75 5
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 11,785 145
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 37.78 900 34
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.64 3,218 208
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.03 0 4,190 0 130
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 1
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.00 550 44
2017-12-31 13F-HR FOE / Ferro Corp. 23.52 0 5,018 0 118
2017-12-31 13F-HR RACE / Ferrari N.V. 105.00 600 63
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 49.54 545 27
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.20 6,856 5,690 -17.01 640 536 -16.25
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.22 0 14,983 0 228
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.42 0 6,707 0 204
2017-12-31 13F-HR FDC / First Data Corporation 15.38 325 5
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 44.88 1,025 46
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.06 9,369 5,517 -41.11 358 221 -38.27
2017-12-31 13F-HR FSLR / First Solar, Inc. 80.00 25 2
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.22 1,125 34
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.78 5,444 75
2017-12-31 13F-HR FTXO / First Trust High Income ETF 28.67 279 8
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.75 0 7,024 0 216
2017-12-31 13F-HR FIT / Fitbit Inc. 6.76 0 148 0 1
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.67 600 16
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.83 2,187 39
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.02 0 3,233 0 152
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 16.45 0 304 0 5
2017-12-31 13F-HR Four Wood Capital Advisors LLC / COM SHS BEN IN (26958J105) 0.00 1 0
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 29.41 68 2
2017-12-31 13F-HR GPX / GP Strategies Corp. 20.83 48 1
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.74 1,170 167
2017-12-31 13F-HR GLOP / GasLog Partners LP 25.00 600 15
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 205,398 187,474 -8.73 10,632 11,116 4.55
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.27 2,784 62
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 33.33 60 2
2017-12-31 13F-HR SIL / Global X Funds 27.78 72 2
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52.83 795 42
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.09 665 24
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.00 1,500 27
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.30 0 5,400 0 169
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.30 2,322 75
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 10.00 100 1
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.09 0 2,173 0 161
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 56.96 158 9
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 102.06 1,313 134
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 271,643 277,067 2.00 38,503 42,491 10.36
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 111.11 144 16
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 90,762 92,167 1.55 4,178 4,504 7.80
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.99 0 1,522 0 70
2017-12-31 13F-HR HRS / Harris Corp. 141.73 6,558 6,724 2.53 864 953 10.30
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.25 800 29
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 51.85 270 14
2017-12-31 13F-HR HL / Hecla Mining Co. 4.00 1,500 6
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.28 7,149 4,653 -34.91 693 448 -35.35
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 16,822 15,905 -5.45 1,836 1,805 -1.69
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 19.03 473 9
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.74 4,336 194
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.62 0 1,220 0 52
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 281,233 343,869 22.27 45,998 65,173 41.69
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.20 5,071 72
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 10.00 200 2
2017-12-31 13F-HR HPT / Hospitality Properties Trust 28.85 312 9
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 5,000 74
2017-12-31 13F-HR HUBG / Hub Group, Inc. 49.28 345 17
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.50 0 2,000 0 29
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 232.56 86 20
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.51 789 58
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 127.91 86 11
2017-12-31 13F-HR IAG / IAMGOLD Corp. 4.76 420 2
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 39,257 31,184 -20.56 336 303 -9.82
2017-12-31 13F-HR ICLR / ICON plc 112.75 1,020 115
2017-12-31 13F-HR IEX / IDEX Corp. 131.61 813 107
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.76 1,988 87
2017-12-31 13F-HR ING / ING Groep N.V. 18.48 22,544 21,858 -3.04 415 404 -2.65
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.98 934 28
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.07 0 2,254 0 52
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,420,561 1,677,195 18.07 63,656 79,029 24.15
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.52 1,355 82
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 93.15 730 68
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.09 1,765 129
2017-12-31 13F-HR IXN / iShares Global Tech ETF 154.55 550 85
2017-12-31 13F-HR ITT / ITT Inc. 52.39 439 23
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.08 96 5
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.42 380 83
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.47 3,556 23
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.61 3,130 52
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.62 0 640 0 90
2017-12-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.56 25,000 64
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.20 12,475 12,723 1.99 259 257 -0.77
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 18.00 2,000 36
2017-12-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 28.00 500 14
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.17 145 8
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 19.23 52 1
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.67 2,494 74
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.82 9,703 464
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 16,076 379
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 8.40 119 1
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 2.30 435 1
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,776,001 1,712,487 -3.58 169,626 183,134 7.96
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.96 231 9
2017-12-31 13F-HR HPI / John Hancock Preferred Income Fund 21.67 1,800 39
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.41 0 4,470 0 127
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.88 2,629 47
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 59.96 467 28
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.05 11,876 242 250 3.31
2017-12-31 13F-HR KT / KT Corp. 15.83 1,958 31
2017-12-31 13F-HR KAI / Kadant, Inc. 88.24 34 3
2017-12-31 13F-HR KAMN / Kaman Corp. 58.89 1,698 100
2017-12-31 13F-HR K / Kellogg Co. 67.99 21,823 21,283 -2.47 1,361 1,447 6.32
2017-12-31 13F-HR KMT / Kennametal Inc. 48.33 3,000 145
2017-12-31 13F-HR KEY / KeyCorp 20.18 53,798 53,864 0.12 1,012 1,087 7.41
2017-12-31 13F-HR KIM / Kimco Realty Corporation 17.61 284 5
2017-12-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 43.70 12,310 538
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.13 6,075 98
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 813,505 820,615 0.87 63,087 63,811 1.15
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 28,786 29,100 1.09 1,197 1,752 46.37
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 53.64 261 14
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.52 452 26
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.17 0 287 0 21
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.56 5,479 227 288 26.87
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.64 3,657 6
2017-12-31 13F-HR TREE / LendingTree, Inc. 350.00 40 14
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 1 0
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 37.84 185 7
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.36 6,239 152
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.27 596 24
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 32.58 0 399 0 13
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 4 0
2017-12-31 13F-HR LPT / Liberty Property Trust 43.05 3,182 137
2017-12-31 13F-HR LFVN / Lifevantage Corp. 6.06 330 2
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 33,693 33,462 -0.69 2,476 2,572 3.88
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 193.55 0 93 0 18
2017-12-31 13F-HR NASH / LocalShares Investment Trust 28.42 915 26
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 22.22 0 90 0 2
2017-12-31 13F-HR L / Loews Corp. 50.22 697 35
2017-12-31 13F-HR LOGI / Logitech International S.A. 32.50 400 13
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 58.82 17 1
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.96 3,450 93
2017-12-31 13F-HR MGM / MGM Resorts International 33.17 995 33
2017-12-31 13F-HR MMAC / MMA Capital Management LLC 25.25 198 5
2017-12-31 13F-HR MPLX / MPLX LP 35.45 3,921 139
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 25.00 40 1
2017-12-31 13F-HR MSG / The Madison Square Garden Company 235.29 17 4
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 10.00 200 2
2017-12-31 13F-HR MNK / Maillinckrodt plc. 17.24 58 1
2017-12-31 13F-HR MAN / ManpowerGroup 126.87 134 17
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 0 11,369 0 238
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 26.67 600 16
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 27,151 16,943 -37.60 2,276 1,379 -39.41
2017-12-31 13F-HR MAS / Masco Corp. 43.95 31,466 31,401 -0.21 1,228 1,380 12.38
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.87 39,183 39,183 0.00 282 269 -4.61
2017-12-31 13F-HR MTDR / Matador Resources Co. 30.93 2,845 88
2017-12-31 13F-HR MATW / Matthews International Corp. 52.21 249 13
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 51.69 0 445 0 23
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.57 7,000 25
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.67 3,000 41
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 333.33 12 4
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.43 2,203 45
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.98 0 244 0 10
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 613.33 75 46
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.07 0 2,605 0 107
2017-12-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.00 2,000 2
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.97 29 2
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.55 0 548 0 151
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.70 343 39
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.93 0 1,755 0 42
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 62.50 32 2
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.20 1,155 73
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 11.99 584 7
2017-12-31 13F-HR NGG / National Grid Plc 58.79 0 3,572 0 210
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.70 5,400 317
2017-12-31 13F-HR DNOW / NOW Inc. 11.27 0 621 0 7
2017-12-31 13F-HR NRG / NRG Energy, Inc. 31.25 192 6
2017-12-31 13F-HR NXTD / NXT-ID Inc. 4.00 1,000 4
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 0 14,637 0 100
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.33 1,500 68
2017-12-31 13F-HR NGHC / National General Holdings Corp 17.34 173 3
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.08 0 2,089 0 90
2017-12-31 13F-HR NSEC / National Security Group, Inc. (The) 16.29 3,131 51
2017-12-31 13F-HR NTES / NetEase, Inc. 341.77 0 79 0 27
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.29 1,700 9
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.00 2,500 45
2017-12-31 13F-HR NWS / News Corp 0.00 13 0
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 0 5,962 0 153
2017-12-31 13F-HR NICE / NICE Systems Ltd. 92.74 647 60
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.01 545 6
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.49 0 2,885 0 137
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.28 1,241 14
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.27 790 1
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.32 361 16
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.38 320 19
2017-12-31 13F-HR NS / NuStar Energy L.P. 30.00 6,400 301 192 -36.21
2017-12-31 13F-HR NUVA / NuVasive, Inc. 59.51 689 41
2017-12-31 13F-HR Nuveen Closed-End Funds/USA / (67060Q108) 13.92 7,759 108
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.52 620 9
2017-12-31 13F-HR Nuveen Closed-End Funds/USA / COM SH BEN INT (67070X101) 15.57 1,156 18
2017-12-31 13F-HR Nuveen Funds/USA / None (670699107) 24.56 855 21
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.92 17,164 359
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 83.33 24 2
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 2.67 375 1
2017-12-31 13F-HR OLN / Olin Corp. 35.05 856 30
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.21 639 34
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 2 0
2017-12-31 13F-HR RWK / RevenueShares ETF 61.78 259 16
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.85 3,806 243
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.84 392 36
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.70 1,718 39
2017-12-31 13F-HR PJT / PJT Partners Inc. 0.00 7 0
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.57 35 1
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.68 0 8,896 0 184
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.29 525 18
2017-12-31 13F-HR PTC / PTC Inc. 60.77 181 11
2017-12-31 13F-HR PACW / PacWest Bancorp 51.00 647 33
2017-12-31 13F-HR ROYT / Pacific Coast Oil Trust 0.00 200 0
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.23 1,738 23
2017-12-31 13F-HR PFED / Park Bancorp, Inc. 20.71 2,125 44
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.46 10,104 9,606 -4.93 266 283 6.39
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 70.18 57 4
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 81.25 160 13
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.34 1,596 58
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.33 600 8
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 72.05 458 33
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 9.26 648 6
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.59 13,108 10,620 -18.98 264 208 -21.21
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 88.24 102 9
2017-12-31 13F-HR PLUG / Plug Power, Inc. 0.00 20 0
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 41.67 312 13
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.11 9,844 198
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.00 2,000 44
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 86.21 0 58 0 5
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 10.00 100 1
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 2,900 46
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.95 417 25
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 1,371 135
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.78 1,148 56
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.56 900 23
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 7.41 135 1
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 31.25 576 18
2017-12-31 13F-HR RHT / Red Hat, Inc. 118.88 286 34
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 75.89 224 17
2017-12-31 13F-HR Remark Holdings Inc / (75955K102) 0.00 2 0
2017-12-31 13F-HR RNST / Renasant Corp. 40.88 6,066 6,066 0.00 260 248 -4.62
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 60.83 411 25
2017-12-31 13F-HR RIO / Rio Tinto plc 52.85 1,968 104
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.38 1,633 1,625 -0.49 213 220 3.29
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.00 1,000 51
2017-12-31 13F-HR RDC / Rowan Companies plc 16.00 1,000 16
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.25 0 805 0 96
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.09 5,034 81
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.37 373 49
2017-12-31 13F-HR PER / SandRidge Permian Trust 0.00 100 0
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.67 2,400 172
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.24 22,097 20,957 -5.16 1,513 1,514 0.07
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 13,022 13,029 0.05 691 686 -0.72
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 23,357 26,786 14.68 2,839 3,312 16.66
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.33 0 526 0 27
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 265 16
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.49 793 67
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 6.99 143 1
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 325 13
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.65 141 7
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 33.33 1,200 40
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.30 791 39
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.34 1,290 83
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.47 475 33
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.50 400 11
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.05 83 1
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.53 6,694 191
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 0.00 1 0
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.85 467 6
2017-12-31 13F-HR SDRL / Seadrill Limited 0.33 3,000 1
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.57 1,400 75
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.00 500 15
2017-12-31 13F-HR SMTC / Semtech Corp. 33.86 443 15
2017-12-31 13F-HR SCI / Service Corp. International 37.44 5,181 194
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.70 3,165 94
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 39.22 51 2
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.53 190 2
2017-12-31 13F-HR SMBK / SmartFinancial, Inc. 21.71 69,934 69,934 0.00 1,683 1,518 -9.80
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 66.67 15 1
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.00 1,000 20
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.90 1,516 62
2017-12-31 13F-HR SSB / South State Corporation 86.76 219 19
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 24.56 570 14
2017-12-31 13F-HR SPIR / Spire Corp. 76.92 169 13
2017-12-31 13F-HR SQ / Square, Inc. 34.87 2,294 80
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 20.00 150 3
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 40.00 50 2
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.43 700 29
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 46.67 150 7
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.38 486 24
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.33 750 28
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.26 8,160 215 198 -7.91
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 235,389 221,678 -5.82 33,430 34,324 2.67
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 66.67 150 10
2017-12-31 13F-HR SYMC / Symantec Corp. 30.00 100 3
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 44,549 43,783 -1.72 1,383 1,691 22.27
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.06 777 49
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.09 13,900 727 738 1.51
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 23.58 212 5
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 23.53 170 4
2017-12-31 13F-HR TDC / Teradata Corp. 38.72 439 17
2017-12-31 13F-HR TDW / Tidewater, Inc. 0.00 1 0
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.69 8,414 132
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.90 4,488 22
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 68.49 146 10
2017-12-31 13F-HR TECD / Tech Data Corp. 103.09 97 10
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.29 584 145
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 11.76 85 1
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.10 0 1,450 0 77
2017-12-31 13F-HR TXT / Textron, Inc. 56.21 854 48
2017-12-31 13F-HR TIER / Tier Reit Inc. 21.37 468 10
2017-12-31 13F-HR TIME / Time Inc. 17.24 406 7
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.20 20,000 20,000 0.00 330 304 -7.88
2017-12-31 13F-HR BLD / TopBuild Corp. 90.91 22 2
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.53 3,178 186
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.23 1,642 48
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.64 3,458 61
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.29 175 48
2017-12-31 13F-HR RIG / Transocean, Inc. 10.72 0 2,612 0 28
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 41.04 1,462 60
2017-12-31 13F-HR TROX / Tronox Ltd 21.48 419 9
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.80 23,098 11,572 -49.90 765 368 -51.90
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 34,514 16,427 -52.40 1,398 566 -59.51
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.93 112 1
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.66 0 2,741 0 95
2017-12-31 13F-HR TWLO / Twilio Inc. 19.23 52 1
2017-12-31 13F-HR UBS ETNs/USA / EN LG CP GRWTH (902677780) 226.50 234 53
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.69 4,814 37
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.87 3,859 123
2017-12-31 13F-HR USAK / USA Truck, Inc. 20.00 200 4
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 28,098 28,153 0.20 293 338 15.36
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.77 25,273 15,839 -37.33 493 329 -33.27
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 0 3,466 0 50
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 62,979 67,311 6.88 3,650 3,725 2.05
2017-12-31 13F-HR UNT / Unit Corp. 22.00 8,000 176
2017-12-31 13F-HR URI / United Rentals, Inc. 171.81 4,326 4,441 2.66 600 763 27.17
2017-12-31 13F-HR X / United States Steel Corp. 34.75 892 31
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 18.30 1,093 20
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 25.00 200 5
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.06 1,995 48
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.39 727 25
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.30 0 3,693 0 219
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 141.89 888 126
2017-12-31 13F-HR NL / NL Industries, Inc. 14.04 356 5
2017-12-31 13F-HR VVV / Valvoline Inc. 24.83 2,900 72
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.23 70,266 64,562 -8.12 1,613 1,500 -7.01
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 25.97 1,925 50
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.77 0 1,828 0 27
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 15.62 64 1
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.21 3,056 74
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.68 313 24
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.69 1,002 156
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.97 459 67
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.76 1,382 189
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.37 505 32
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.42 0 2,162 0 189
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.70 1,656 1,575 -4.89 212 209 -1.42
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.67 15,455 15,426 -0.19 2,052 2,170 5.75
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 75,242 42,382 -43.67 10,634 6,264 -41.09
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.00 200 19
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.31 521 21
2017-12-31 13F-HR VTR / Ventas, Inc. 60.06 0 1,282 0 77
2017-12-31 13F-HR VRSN / VeriSign, Inc. 113.85 527 60
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.94 1,548 116
2017-12-31 13F-HR VIA / Viacom, Inc. 31.85 157 5
2017-12-31 13F-HR VC / Visteon Corp. 90.91 11 1
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 17.14 175 3
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.15 985 10
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.52 17,582 17,712 0.74 2,602 2,542 -2.31
2017-12-31 13F-HR WB / Weibo Corporation 103.54 1,130 117
2017-12-31 13F-HR WEX / WEX Inc. 144.44 90 13
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 565 0
2017-12-31 13F-HR WPPGY / WPP PLC 90.87 3,160 2,388 -24.43 293 217 -25.94
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 74.07 27 2
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 24,363 21,753 -10.71 1,845 1,771 -4.01
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 51,949 48,144 -7.32 4,012 3,496 -12.86
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.33 300 16
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.29 1,050 36
2017-12-31 13F-HR WSO / Watsco, Inc. 169.97 2,657 12,273 361.91 428 2,086 387.38
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 0 7,684 0 32
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.78 799 19
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.68 2,012 106
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 5.71 175 1
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 47.94 2,065 99
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 0.00 59 0
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.70 3,118 2,869 -7.99 575 484 -15.83
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 6,035 326 234 -28.22
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.85 270 14
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.56 1,458 81
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.67 600 25
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.18 6,041 134
2017-12-31 13F-HR XL / XL Group Ltd. 34.84 287 10
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.39 1,543 33
2017-12-31 13F-HR XYL / Xylem, Inc. 66.67 45 3
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 22,573 21,255 -5.84 1,662 1,734 4.33
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.00 500 2
2017-12-31 13F-HR ZN / Zion Oil & Gas, Inc. 0.00 100 0
2017-12-31 13F-HR PLUS / ePlus inc. 76.92 130 10
2017-12-31 13F-HR iPath ETNs/USA / IPATH S&P500 VIX (06746L422) 28.89 450 13
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 25,000 25,000 0.00 1,257 1,253 -0.32
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.76 22,725 790
2017-12-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.42 2,006 51
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.48 174 6
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 55.56 0 180 0 10
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.54 0 1,602 0 113
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.74 2,200 2,300 4.55 34 27 -20.59
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 723,373 722,529 -0.12 26,996 26,531 -1.72
2017-12-31 13F-HR CIZN / Citizens Holding Co. 23.12 17,000 17,000 0.00 423 393 -7.09
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 58,037 59,925 3.25 1,114 1,082 -2.87
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.21 10,044 5,957 -40.69 638 448 -29.78
2017-12-31 13F-HR NFG / National Fuel Gas Co. 55.10 0 1,343 0 74
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.56 4,470 4,408 -1.39 287 289 0.70
2017-12-31 13F-HR UGI / UGI Corp. 47.01 6,361 6,361 0.00 298 299 0.34
2017-12-31 13F-HR EPR / EPR Properties 65.53 11,003 6,776 -38.42 767 444 -42.11
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.08 10,656 14,256 33.78 246 329 33.74
2017-12-31 13F-HR NHI / National Health Investors, Inc. 79.65 0 113 0 9
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.58 20,597 19,910 -3.34 2,194 2,102 -4.19
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.90 17,663 7,861 -55.49 1,848 974 -47.29
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.47 0 1,478 0 14
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.74 0 266 0 26
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.20 13,670 3,683 -73.06 501 207 -58.68
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.06 6,889 7,137 3.60 323 343 6.19
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.02 5,781 5,831 0.86 745 764 2.55
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.00 0 1,000 0 8
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 22,835 19,636 -14.01 762 629 -17.45
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 289,262 286,736 -0.87 18,678 19,031 1.89
2017-12-31 13F-HR KR / Kroger Co. 27.48 17,831 14,775 -17.14 358 406 13.41
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 256,837 239,488 -6.75 25,317 25,747 1.70
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.12 18,762 18,946 0.98 3,699 3,943 6.60
2017-12-31 13F-HR CPN / Calpine Corp. 16.00 22,000 500 -97.73 325 8 -97.54
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.93 115 7,311 6,257.39 9 2,456 27,188.89
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.17 0 6,648 0 174
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.35 9,952 9,097 -8.59 769 740 -3.77
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.67 0 5,130 0 65
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 21.28 0 188 0 4
2017-12-31 13F-HR HF / HFF, Inc. 48.63 50,571 51,595 2.02 2,000 2,509 25.45
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.58 19,677 19,937 1.32 820 829 1.10
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.45 1,943 1,904 -2.01 234 216 -7.69
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 0 127 0 10
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,071,373 1,013,717 -5.38 83,857 87,484 4.33
2017-12-31 13F-HR AGCO / AGCO Corp. 71.23 0 1,418 0 101
2017-12-31 13F-HR BKI / Black Knight, Inc. 16,431 0 -100.00 708 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 8,021 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 51,728 0 -100.00 876 0 -100.00
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 12,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.84 185 7
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 43,254 0 -100.00 2,305 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.44 965 12
2017-12-31 13F-HR AES / AES Corp. (The) 10.91 1,375 15
2017-12-31 13F-HR MMM / 3M Co. 235.37 579,609 548,244 -5.41 121,660 129,041 6.07
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.72 45,454 9,441 -79.23 254 54 -78.74
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 13,111 14,288 8.98 2,264 2,464 8.83
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.39 8,869 5,915 -33.31 685 440 -35.77
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 41,167 44,878 9.01 462 484 4.76
2017-12-31 13F-HR UHAL / AMERCO 383.93 112 43
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.50 374 23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 35,204 38,278 8.73 33,844 44,765 32.27
2017-12-31 13F-HR MTCN / ArcelorMittal 32.06 1,778 57
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.16 6,191 131
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.00 250 6
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 187,365 200,998 7.28 11,864 15,002 26.45
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 21,495 20,084 -6.56 2,638 2,964 12.36
2017-12-31 13F-HR ARRS / ARRIS International plc 25.71 22,464 12,565 -44.07 640 323 -49.53
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.22 20,227 11,255 -44.36 924 554 -40.04
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 80.00 0 25 0 2
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.74 653 677 3.68 30 77 156.67
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.88 5,567 222
2017-12-31 13F-HR AZZ / AZZ, Inc. 54.55 0 55 0 3
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 267,509 262,164 -2.00 23,771 25,354 6.66
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.82 5,073 4,764 -6.09 499 547 9.62
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.67 4,500 48
2017-12-31 13F-HR ATU / Actuant Corp. 25.15 517 13
2017-12-31 13F-HR ACXM / Acxiom Corp. 26.67 300 8
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.60 24,605 14,477 -41.16 1,175 472 -59.83
2017-12-31 13F-HR ACN / Accenture plc 153.10 37,101 39,720 7.06 5,011 6,081 21.35
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 22,427 20,976 -6.47 1,447 1,328 -8.22
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.36 1,440 61
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 24,998 32,415 29.67 155 210 35.48
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 0 1,100 0 11
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 22,497 20,233 -10.06 3,356 3,545 5.63
2017-12-31 13F-HR ADNT / Adient plc 78.76 3,603 3,136 -12.96 303 247 -18.48
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 2,129 112
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 8,334 7,971 -4.36 1,325 1,438 8.53
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 219,049 216,257 -1.27 33,124 35,483 7.12
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 22,887 23,290 1.76 1,469 1,560 6.19
2017-12-31 13F-HR AGU / Agrium Inc. 125.00 0 40 0 5
2017-12-31 13F-HR AA / Alcoa Corp. 53.52 2,186 117
2017-12-31 13F-HR ALB / Albemarle Corp. 128.24 0 655 0 84
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.05 1,818 1,694 -6.82 216 222 2.78
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.92 2,510 2,635 4.98 352 316 -10.23
2017-12-31 13F-HR Y / Alleghany Corp. 595.98 646 646 0.00 358 385 7.54
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.33 2,911 2,096 -28.00 543 466 -14.18
2017-12-31 13F-HR ALKS / Alkermes plc 54.52 0 3,173 0 173
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.77 1,490 1,261 -15.37 330 320 -3.03
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.15 30,699 30,636 -0.21 733 740 0.95
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.40 2,796 2,796 0.00 241 222 -7.88
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 20.00 800 16
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.71 350 9
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.33 0 300 0 13
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.12 6,503 1,327 -79.59 866 174 -79.91
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.33 1,815 26
2017-12-31 13F-HR ALDW / Alon USA Partners, LP 17.00 1,000 17
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.74 19,011 19,171 0.84 1,747 2,008 14.94
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.96 1,658 116
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.04 0 3,188 0 32
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,045,279 1,048,592 0.32 66,292 74,880 12.95
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.12 6,808 342 314 -8.19
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 5,839 100
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.06 43,759 25,797 -41.05 769 440 -42.78
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 51,081 39,700 -22.28 3,588 2,921 -18.59
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.07 8,294 7,889 -4.88 366 324 -11.48
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 14,593 14,678 0.58 844 866 2.61
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.04 0 566 0 17
2017-12-31 13F-HR AXP / American Express Co. 99.31 239,441 243,466 1.68 21,660 24,179 11.63
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.58 318 4
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 311,815 171,647 -44.95 19,142 10,227 -46.57
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.73 5,627 21
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.64 18,915 19,994 5.70 2,585 2,852 10.33
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.45 13,264 12,794 -3.54 1,970 2,168 10.05
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.81 0 1,623 0 149
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 20,306 19,655 -3.21 1,680 1,805 7.44
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 107,246 103,994 -3.03 9,241 9,258 0.18
2017-12-31 13F-HR ANDV / Andeavor Corp. 45.94 0 653 -3.55 0 30 -61.04
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 10,849 129
2017-12-31 13F-HR AM / Antero Midstream Partners LP 28.57 70 2
2017-12-31 13F-HR AON / Aon Plc 134.00 25,427 27,626 8.65 3,715 3,702 -0.35
2017-12-31 13F-HR APA / Apache Corp. 42.30 6,133 5,532 -9.80 281 234 -16.73
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.54 9,100 14
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 78,030 54,944 -29.59 4,065 2,808 -30.92
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.31 11,599 11,575 -0.21 1,001 999 -0.20
2017-12-31 13F-HR ARMK / Aramark 42.83 1,471 63
2017-12-31 13F-HR ACI / Arch Coal, Inc. 86.96 0 69 0 6
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.66 2,326 2,228 -4.21 229 202 -11.79
2017-12-31 13F-HR AATDF / AA LTD 27.31 6,005 164
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 41,539 31,499 -24.17 1,766 1,262 -28.54
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.67 3,000 35
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 17.54 57 1
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 58.82 34 2
2017-12-31 13F-HR GYLD / Northern Lights ETF Trust 18.00 4,000 72
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.96 770 30
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.84 1,044 75
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.38 6,500 165
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.54 0 306 0 2
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.51 45,822 44,597 -2.67 1,493 1,762 18.02
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 34,508 33,836 -1.95 2,167 2,240 3.37
2017-12-31 13F-HR AIZ / Assurant, Inc. 101.37 0 582 0 59
2017-12-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 38.88 4,038 157
2017-12-31 13F-HR AN / AutoNation, Inc. 51.20 0 2,871 0 147
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.44 0 948 0 81
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 180.85 94 17
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 8 0
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.75 3,817 167
2017-12-31 13F-HR AVT / Avnet, Inc. 40.00 50 2
2017-12-31 13F-HR AVP / Avon Products, Inc. 0.00 218 0
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 34.09 88 3
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 168,233 154,339 -8.26 18,391 18,087 -1.65
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.77 2,999 1,079 -64.02 1,785 768 -56.97
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.45 0 306 0 39
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 4,200 112
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.20 2,500 38
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,280,237 1,249,901 -2.37 60,094 62,145 3.41
2017-12-31 13F-HR BCE / BCE Inc. 47.87 0 5,410 0 259
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.49 0 4,900 0 71
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 111,360 121,891 9.46 20,414 24,162 18.36
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 5,685 5,849 2.88 507 540 6.51
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.40 0 1,906 0 77
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 63,495 68,186 7.39 2,574 3,135 21.79
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.76 19,386 6,927 -64.27 1,178 407 -65.45
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.31 1,226 58
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.69 5,854 6,248 6.73 214 198 -7.48
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 10,683 15,537 45.44 598 940 57.19
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 30.00 100 3
2017-12-31 13F-HR BLL / Ball Corp. 37.92 0 1,714 0 65
2017-12-31 13F-HR BOCA / Banc of California, Inc. 21.98 0 91 0 2
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.33 1,500 5
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.40 10,914 10,764 -1.37 525 521 -0.76
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.55 0 5,253 0 213
2017-12-31 13F-HR B / Barnes Group, Inc. 66.67 0 135 0 9
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.92 0 3,753 0 41
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.97 5,802 5,856 0.93 1,137 1,253 10.20
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.84 2,425 116
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 27.15 221 6
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,607.14 42 56 33.33 11,539 16,666 44.43
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 4,492 4,925 9.64 255 289 13.33
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.82 0 528 0 30
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.25 2,324 2,297 -1.16 216 205 -5.09
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 20.00 50 1
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.86 2,222 133
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 19,954 881
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.94 19,041 11,221 -41.07 629 336 -46.58
2017-12-31 13F-HR BB / Blackberry Limited 11.24 2,047 23
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.06 310 49
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.17 3,750 27,250 626.67 322 2,457 663.04
2017-12-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 50.00 200 10
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 34.48 116 4
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 48.74 595 29
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 665,062 628,176 -5.55 72,884 68,679 -5.77
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 2,084,346 2,382,624 14.31 142,736 167,522 17.36
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.83 99,495 104,884 5.42 20,134 22,637 12.43
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.47 3,867 3,867 0.00 434 462 6.45
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 2,525,904 2,636,434 4.38 187,473 202,505 8.02
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 65,000 65,000 0.00 3,047 3,072 0.82
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 1,258,100 1,377,427 9.48 60,829 68,802 13.11
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.43 0 2,778 0 179
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 164,548 157,780 -4.11 18,243 17,472 -4.23
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.74 56,649 32,175 -43.20 6,283 3,531 -43.80
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.21 881 120
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 111,866 117,666 5.18 4,341 4,479 3.18
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 78,752 79,030 0.35 9,727 9,654 -0.75
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.79 2,215 97
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.38 568 107
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 4,653 4,653 0.00 487 517 6.16
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.56 4,350 4,350 0.00 726 755 3.99
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 66.67 30 2
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.50 2,980 76
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.53 1,606 41
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.52 575 21
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.90 1,121 75
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 76,592 77,416 1.08 3,902 3,934 0.82
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.17 299 15
2017-12-31 13F-HR IBCC / iShares iBonds Mar 2018 Term Corporate ex-Financials 25.00 1,200 30
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.84 7,931 8,081 1.89 399 427 7.02
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.06 17,899 23,554 31.59 1,148 1,556 35.54
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 1,351 40
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.88 40,000 40,000 0.00 1,002 995 -0.70
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 13.91 2,300 32
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 1,000 16
2017-12-31 13F-HR BlackRock Funds/Closed-End/USA / COM SHS (09249X109) 14.95 2,475 37
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.50 2,000 25
2017-12-31 13F-HR BlackRock Funds/Closed-End/USA / COM SHS (09250M109) 14.69 1,634 24
2017-12-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 14.50 2,000 29
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 8
2017-12-31 13F-HR BlackRock Funds/Closed-End/USA / (09256A109) 16.38 3,968 65
2017-12-31 13F-HR BlackRock Funds/Closed-End/USA / COM SHS BEN IN (09257P105) 22.50 1,600 36
2017-12-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 22.00 500 11
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.29 1,609 23
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 190,767 176,881 -7.28 85,289 90,865 6.54
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.00 500 6
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.00 1,000 5
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 73.33 150 11
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.32 43,858 26,926 -38.61 771 574 -25.55
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 8,025 7,777 -3.09 228 255 11.84
2017-12-31 13F-HR BCOR / Blucora, Inc. 21.84 0 641 0 14
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 15,936 9,375 -41.17 556 374 -32.73
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 53,224 47,754 -10.28 13,531 14,083 4.08
2017-12-31 13F-HR BCO / Brink's Company (The) 78.47 548 43
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.89 3,981 4,065 2.11 489 528 7.98
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.13 0 577 0 22
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 38,582 17,346 -55.04 1,005 608 -39.50
2017-12-31 13F-HR BDN / Brandywine Realty Trust 17.54 0 285 0 5
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 192.08 0 505 0 97
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.04 6,798 6,677 -1.78 254 254 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 257.12 3,339 3,792 13.57 810 975 20.37
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.87 975 34
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.02 0 1,078 0 55
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 31.75 63 2
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.78 3,146 3,315 5.37 301 407 35.22
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 29,704 29,704 0.00 1,613 2,040 26.47
2017-12-31 13F-HR CRC / California Resources Corp. 13.16 0 76 0 1
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 20,205 13,629 -32.55 160 108 -32.50
2017-12-31 13F-HR CDW / CDW Corporation 69.47 55,653 53,128 -4.54 3,673 3,691 0.49
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 153,515 0 6,530
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.26 0 1,322 0 118
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.80 7,840 8,123 3.61 354 437 23.45
2017-12-31 13F-HR CB / Chubb Ltd 146.13 598,789 592,073 -1.12 85,358 86,519 1.36
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.00 200 19
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 39,120 37,450 -4.27 3,005 3,296 9.68
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 22.73 0 44 0 1
2017-12-31 13F-HR CRH / CRH Plc 36.25 0 1,738 0 63
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.39 69,477 57,431 -17.34 834 769 -7.79
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 315,552 291,474 -7.63 22,890 20,700 -9.57
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 128,036 128,465 0.34 9,327 9,693 3.92
2017-12-31 13F-HR CSS / CSS Industries, Inc. 28.00 1,000 28
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.33 1,800 42
2017-12-31 13F-HR CVV / CVD Equipment Corp. 11.61 3,100 36
2017-12-31 13F-HR CSX / CSX Corp. 55.00 58,937 58,672 -0.45 3,198 3,227 0.91
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.54 2,768 79
2017-12-31 13F-HR CBT / Cabot Corp. 61.56 7,155 7,229 1.03 399 445 11.53
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 58.82 17 1
2017-12-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.14 995 27
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 45,271 29,431 -34.99 653 410 -37.21
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 63,444 44,984 -29.10 713 547 -23.28
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.63 1,740 62
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.38 6,500 22
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 11,000 95
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 13,633 27,702 103.20 1,154 2,758 138.99
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.47 0 605 0 111
2017-12-31 13F-HR CATM / Cardtronics, Inc. 17.90 0 391 0 7
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 3,199 3,212 0.41 243 206 -15.23
2017-12-31 13F-HR CRI / Carter's, Inc. 117.71 1,937 228
2017-12-31 13F-HR CUK / Carnival Plc 67.07 0 820 0 55
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.30 32,483 20,329 -37.42 556 433 -22.12
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 104,993 97,748 -6.90 13,094 15,403 17.63
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 7,737 7,520 -2.80 309 309 0.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 125.00 0 336 0 42
2017-12-31 13F-HR CNC / Centene Corp. 100.88 6,811 6,106 -10.35 659 616 -6.53
2017-12-31 13F-HR CX / Cemex S.A.B de C.V.