InvestorRopes Wealth Advisors Llc
Portfolio Value $ 382,056,000
Current Positions783
Opened Positions5
Closed Positions48


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

Ropes Wealth Advisors Llc has disclosed 783 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 382,056,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ropes Wealth Advisors Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , iShares MSCI EAFE ETF (NYSE:EFA) , and Microsoft Corp. (NASDAQ:MSFT) . Ropes Wealth Advisors Llc's new positions include Coach, Inc. (NYSE:COH) , Huntsman Corp. (NYSE:HUN) , Tootsie Roll Industries, Inc. (NYSE:TR) , Icahn Enterprises L.P. (NASDAQ:IEP) , and iShares Global Energy ETF (NYSE:IXC) .

All Ropes Wealth Advisors 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 13, 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 AEG / Aegon N.V. ADR 5.55 541 3
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 15 2
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 71.43 14 1
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.24 343 80
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 32.26 31 1
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 13.50 2,000 27
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.00 2,000 26
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.68 8,630 49
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 13.62 367 5
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 44.44 45 2
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 45.45 22 1
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.96 188 3
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 57.69 52 3
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 25.86 116 3
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 26.32 76 2
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.91 6,513 58
2017-12-31 13F-HR HUN / Huntsman Corp. 33.22 4,395 146
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 22.93 2,050 47
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.00 2,000 66
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.66 3,589 128
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.00 200 22
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.00 1,000 90
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 66.67 15 1
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.03 307 4
2017-12-31 13F-HR MNESP / MSA Safety Inc. 74.07 27 2
2017-12-31 13F-HR NDSN / Nordson Corp. 133.33 15 2
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 33,513 31,004 -7.49 4,911 4,843 -1.38
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.30 1,970 1,970 0.00 109 105 -3.67
2017-12-31 13F-HR PACW / PacWest Bancorp 56.34 71 4
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 36.14 83 3
2017-12-31 13F-HR PNM / PNM Resources, Inc. 31.25 32 1
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 75,049 71,224 -5.10 6,828 6,544 -4.16
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.48 310 42
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.89 10,164 13,049 28.38 263 364 38.40
2017-12-31 13F-HR SHOP / Shopify Inc. 104.76 105 11
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 34.48 116 4
2017-12-31 13F-HR SNN / Smith & Nephew PLC 37.04 81 3
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.67 3,000 92
2017-12-31 13F-HR SCL / Stepan Co. 77.59 116 116 0.00 10 9 -10.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 30.00 100 3
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.50 2,000 79
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.33 3,826 139
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.00 0 2,000 0 96
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.22 227 3
2017-12-31 13F-HR TWLO / Twilio Inc. 25.00 200 5
2017-12-31 13F-HR UL / Unilever, PLC ADR 56.00 250 250 0.00 14 14 0.00
2017-12-31 13F-HR VFC / V.F. Corp. 74.03 750 1,567 108.93 48 116 141.67
2017-12-31 13F-HR HAP / VanEck Vectors ETF TR 37.10 7,142 7,142 0.00 253 265 4.74
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.00 723 1,000 38.31 72 106 47.22
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.96 2,700 2,700 0.00 345 359 4.06
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 24,964 23,889 -4.31 1,088 1,097 0.83
2017-12-31 13F-HR VVC / Vectren Corp. 62.50 32 2
2017-12-31 13F-HR VNTV / Vantiv, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 58.82 34 2
2017-12-31 13F-HR HCN / Welltower Inc. 64.00 500 32
2017-12-31 13F-HR WDC / Western Digital Corp. 80.00 100 100 0.00 9 8 -11.11
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.33 1,500 83
2017-12-31 13F-HR BGS / B&G Foods, Inc. 28.17 71 71 0.00 2 2 0.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 0 100 0 10
2017-12-31 13F-HR ORAN / Orange 18.29 0 164 0 3
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.57 1,011 1,011 0.00 345 315 -8.70
2017-12-31 13F-HR NSP / Insperity, Inc. 56.82 176 352 100.00 15 20 33.33
2017-12-31 13F-HR MAS / Masco Corp. 44.00 0 2,000 0 88
2017-12-31 13F-HR ADNT / Adient plc 0.00 2 2 0.00 0 0
2017-12-31 13F-HR AER / AerCap Holdings N.V. 50.00 80 4
2017-12-31 13F-HR ADC / Agree Realty Corp. 45.45 22 1
2017-12-31 13F-HR ALB / Albemarle Corp. 142.86 21 3
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 55.87 179 179 0.00 10 10 0.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 38.46 260 260 0.00 11 10 -9.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 33,663 37,932 12.68 1,796 2,165 20.55
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.61 657 657 0.00 5 5 0.00
2017-12-31 13F-HR ACN / Accenture plc 153.21 1,555 1,560 0.32 210 239 13.81
2017-12-31 13F-HR CRY / CryoLife, Inc. 543 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.38 929 929 0.00 5 5 0.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.17 187 187 0.00 32 35 9.38
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 1,900 1,900 0.00 361 390 8.03
2017-12-31 13F-HR AEGN / Aegion Corp 22.56 133 133 0.00 3 3 0.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 11.49 87 87 0.00 1 1 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.00 900 1,000 11.11 134 175 30.60
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 36,266 39,761 9.64 3,223 3,845 19.30
2017-12-31 13F-HR ATU / Actuant Corp. 26.91 223 223 0.00 6 6 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 13,066 12,900 -1.27 1,063 1,132 6.49
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 21.90 137 137 0.00 3 3 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 27.16 1,215 1,215 0.00 30 33 10.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 15.38 65 1
2017-12-31 13F-HR ABEV / Ambev S.A 6.73 446 3
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.20 2,164 2,251 4.02 2,076 2,355 13.44
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.50 400 400 0.00 55 57 3.64
2017-12-31 13F-HR LPTN / Lpath, Inc. 5.56 1,800 1,800 0.00 8 10 25.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 47.24 127 127 0.00 6 6 0.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 2,000 2,000 0.00 49 50 2.04
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 167.86 237 280 18.14 35 47 34.29
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.11 314 314 0.00 7 6 -14.29
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 13.33 150 150 0.00 3 2 -33.33
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 1,000 1,000 0.00 47 52 10.64
2017-12-31 13F-HR APEI / American Public Education, Inc. 31.25 64 64 0.00 1 2 100.00
2017-12-31 13F-HR AXP / American Express Co. 99.33 7,965 7,953 -0.15 721 790 9.57
2017-12-31 13F-HR ALGN / Align Technology, Inc. 217.39 92 92 0.00 17 20 17.65
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 4,800 4,800 0.00 295 286 -3.05
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 50.46 218 218 0.00 10 11 10.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 34.25 146 146 0.00 5 5 0.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.18 408 312 -23.53 49 35 -28.57
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 62.50 80 80 0.00 4 5 25.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 70,534 69,218 -1.87 10,871 11,714 7.75
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.33 150 150 0.00 7 8 14.29
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.33 0 1,500 0 50
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 5,593 6,410 14.61 323 378 17.03
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.49 0 428 0 49
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.63 37 67 81.08 3 5 66.67
2017-12-31 13F-HR ARCC / Ares Capital Corp. 17.54 171 3
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.00 1,400 1,000 -28.57 73 51 -30.14
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.13 3,100 3,100 0.00 268 267 -0.37
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.06 372 3
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 51.28 78 4
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 25.00 800 20
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.46 194 3
2017-12-31 13F-HR BBL / BHP Billiton Plc 37.04 108 4
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.59 7,575 5,032 -33.57 475 325 -31.58
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 66.67 165 165 0.00 10 11 10.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,666.67 8 6 -25.00 2,198 1,786 -18.74
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 181.82 66 66 0.00 12 12 0.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.12 1,366 1,366 0.00 7 7 0.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.70 448 448 0.00 3 3 0.00
2017-12-31 13F-HR BCE / BCE Inc. 47.62 630 630 0.00 30 30 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 1,375 1,375 0.00 73 74 1.37
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.62 319 319 0.00 12 12 0.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 61.73 81 81 0.00 5 5 0.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 111.11 0 27 0 3
2017-12-31 13F-HR AVY / Avery Dennison Corp. 121.95 0 41 0 5
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.01 5,336 6,724 26.01 1,046 1,439 37.57
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.67 6,000 6,000 0.00 500 514 2.80
2017-12-31 13F-HR B / Barnes Group, Inc. 62.94 143 143 0.00 10 9 -10.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.00 400 400 0.00 14 14 0.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 56.34 213 213 0.00 14 12 -14.29
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.28 830 830 0.00 16 16 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 19,983 18,817 -5.83 3,663 3,730 1.83
2017-12-31 13F-HR T / AT & T, Inc. 38.88 68,490 67,357 -1.65 2,683 2,619 -2.39
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.67 995 600 -39.70 40 28 -30.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.64 3,926 3,926 0.00 1,229 1,251 1.79
2017-12-31 13F-HR BOKF / BOK Financial Corp. 105.26 19 2
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 51.28 39 2
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.66 1,025 1,025 0.00 88 96 9.09
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.44 0 900 0 22
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 63,524 60,158 -5.30 4,049 3,686 -8.97
2017-12-31 13F-HR BB / Blackberry Limited 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 21.51 186 186 0.00 2 4 100.00
2017-12-31 13F-HR BP / BP Plc 42.05 28,225 27,565 -2.34 1,085 1,159 6.82
2017-12-31 13F-HR CWT / California Water Service Group 46.73 107 107 0.00 4 5 25.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.82 226 226 0.00 8 9 12.50
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.25 1,600 1,600 0.00 42 42 0.00
2017-12-31 13F-HR CBM / Cambrex Corp. 46.59 279 279 0.00 15 13 -13.33
2017-12-31 13F-HR BC / Brunswick Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 37.00 1,000 1,000 0.00 36 37 2.78
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.78 2,908 2,908 0.00 158 200 26.58
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.52 3,459 3,480 0.61 280 315 12.50
2017-12-31 13F-HR AVGO / Broadcom Limited 257.89 0 190 0 49
2017-12-31 13F-HR CAC / Camden National Corp. 42.00 1,500 1,500 0.00 65 63 -3.08
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.04 1,136 8
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.33 750 750 0.00 8 7 -12.50
2017-12-31 13F-HR CELG / Celgene Corp. 104.29 9,731 6,645 -31.71 1,419 693 -51.16
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 47,005 45,328 -3.57 5,523 5,675 2.75
2017-12-31 13F-HR CLX / Clorox Company (The) 147.54 122 122 0.00 16 18 12.50
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.99 1,344 1,344 0.00 40 43 7.50
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.21 119 119 0.00 3 3 0.00
2017-12-31 13F-HR CDW / CDW Corporation 69.48 5,873 4,548 -22.56 388 316 -18.56
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 22.39 268 268 0.00 5 6 20.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 48 48 0.00 17 16 -5.88
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.20 2,146 1,275 -40.59 104 64 -38.46
2017-12-31 13F-HR CPLA / Capella Education Co. 84.75 59 59 0.00 4 5 25.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.56 82 82 0.00 7 8 14.29
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 6,699 7,313 9.17 835 1,152 37.96
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 7,783 7,742 -0.53 491 552 12.42
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.33 150 150 0.00 3 2 -33.33
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.09 5,478 4,013 -26.74 231 193 -16.45
2017-12-31 13F-HR CC / Chemours Company (The) 50.02 2,159 2,159 0.00 109 108 -0.92
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.53 768 768 0.00 13 15 15.38
2017-12-31 13F-HR C / Citigroup, Inc. 70.80 59 113 91.53 4 8 100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 55,834 53,227 -4.67 2,513 2,442 -2.83
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 9,659 8,641 -10.54 1,311 1,262 -3.74
2017-12-31 13F-HR CR / Crane Co. 90.91 33 3
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.11 37 4
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.24 525 525 0.00 41 50 21.95
2017-12-31 13F-HR CMI / Cummins, Inc. 176.55 3,730 4,418 18.45 627 780 24.40
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 3.66 546 546 0.00 4 2 -50.00
2017-12-31 13F-HR COR / Coresite Realty Corp 111.68 197 197 0.00 22 22 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.48 5,917 6,429 8.65 743 1,006 35.40
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 31,348 35,048 11.80 938 1,121 19.51
2017-12-31 13F-HR DHR / Danaher Corp. 92.70 5,872 4,013 -31.66 504 372 -26.19
2017-12-31 13F-HR CVS / CVS Health Corporation 72.54 7,459 7,306 -2.05 607 530 -12.69
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.25 5,217 1,406 -73.05 192 58 -69.79
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.25 5,011 4,726 -5.69 387 384 -0.78
2017-12-31 13F-HR CCI / Crown Castle International Corp. 113.64 0 44 0 5
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.00 0 2,000 0 102
2017-12-31 13F-HR DENN / Denny's Corp. 13.07 612 612 0.00 8 8 0.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.33 120 120 0.00 12 13 8.33
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 44.23 407 407 0.00 17 18 5.88
2017-12-31 13F-HR CHUBK / Commercehub Inc 18.87 214 106 -50.47 4 2 -50.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.84 7,475 6,607 -11.61 447 435 -2.68
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 52.63 95 95 0.00 6 5 -16.67
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.71 202 236 16.83 4 3 -25.00
2017-12-31 13F-HR CSX / CSX Corp. 54.23 627 627 0.00 34 34 0.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.67 485 485 0.00 23 27 17.39
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 44.50 382 382 0.00 14 17 21.43
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 1,516 1,440 -5.01 249 268 7.63
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 68.18 44 3
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 95.24 21 2
2017-12-31 13F-HR DTE / DTE Energy Co. 100.00 0 50 0 5
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.94 223 223 0.00 5 4 -20.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.04 4,258 5,149 20.93 327 407 24.46
2017-12-31 13F-HR DSW / DSW, Inc. 22.00 0 500 0 11
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.37 8,603 42,948 399.22 176 875 397.16
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.05 3,750 3,950 5.33 315 332 5.40
2017-12-31 13F-HR DY / Dycom Industries, Inc. 110.60 217 217 0.00 19 24 26.32
2017-12-31 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 11.54 1,300 1,300 0.00 16 15 -6.25
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 111.43 380 350 -7.89 42 39 -7.14
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 38.96 154 154 0.00 6 6 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 95.24 582 273 -53.09 50 26 -48.00
2017-12-31 13F-HR DOV / Dover Corp. 101.02 8,214 7,444 -9.37 751 752 0.13
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.63 774 774 0.00 9 9 0.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 68.18 44 44 0.00 3 3 0.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.58 289 289 0.00 19 23 21.05
2017-12-31 13F-HR EA / Electronic Arts Inc. 107.69 130 130 0.00 15 14 -6.67
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 90,413 85,725 -5.19 6,259 6,105 -2.46
2017-12-31 13F-HR EMN / Eastman Chemical Company 91.67 120 120 0.00 11 11 0.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 81.82 110 9
2017-12-31 13F-HR FAST / Fastenal Co. 57.97 69 4
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.60 101 4
2017-12-31 13F-HR FTS / Fortis Inc. 38.46 26 1
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 14,650 21,614 47.54 516 1,013 96.32
2017-12-31 13F-HR EXC / Exelon Corp. 39.29 2,800 2,800 0.00 105 110 4.76
2017-12-31 13F-HR FLR / Fluor Corp. 50.42 357 357 0.00 15 18 20.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.15 3,395 3,149 -7.25 438 413 -5.71
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.37 4,333 1,759 -59.40 405 166 -59.01
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.69 9,834 9,640 -1.97 623 720 15.57
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.57 529 529 0.00 12 13 8.33
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.49 934 934 0.00 9 7 -22.22
2017-12-31 13F-HR FTV / Fortive Corporation 71.99 930 764 -17.85 66 55 -16.67
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.47 10,400 10,200 -1.92 271 270 -0.37
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 45.45 286 286 0.00 13 13 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 176,015 169,001 -3.98 14,430 14,135 -2.04
2017-12-31 13F-HR ENTG / Entegris, Inc. 31.01 258 258 0.00 7 8 14.29
2017-12-31 13F-HR ESV / Ensco plc 5.63 0 1,244 0 7
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 132.00 500 500 0.00 60 66 10.00
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 48.08 104 104 0.00 4 5 25.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.64 5,935 5,935 0.00 213 259 21.60
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.18 0 267 0 121
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 41.67 96 96 0.00 4 4 0.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.61 79 79 0.00 6 7 16.67
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.42 3,271 3,354 2.54 51 45 -11.76
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.39 341 341 0.00 9 9 0.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 66.67 30 2
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.58 2,400 119
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 7.13 775 841 8.52 9 6 -33.33
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.74 633 633 0.00 6 3 -50.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.40 2,650 2,650 0.00 545 539 -1.10
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.10 239 239 0.00 6 6 0.00
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.17 863 863 0.00 19 20 5.26
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 0 1,000 0 19
2017-12-31 13F-HR GE / General Electric Co. 17.45 403,775 364,921 -9.62 9,763 6,368 -34.77
2017-12-31 13F-HR GM / General Motors Company 40.99 7,000 7,100 1.43 283 291 2.83
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 57,190 56,509 -1.19 2,960 3,350 13.18
2017-12-31 13F-HR HAS / Hasbro, Inc. 98.04 51 5
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 10.31 97 1
2017-12-31 13F-HR HFC / HollyFrontier Corp. 52.08 96 5
2017-12-31 13F-HR HUB.A / Hubbell Inc 153.85 13 2
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 56.82 88 88 0.00 4 5 25.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 6,809 6,809 0.00 100 98 -2.00
2017-12-31 13F-HR HES / Hess Corp. 47.27 3,000 2,200 -26.67 141 104 -26.24
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.00 225 225 0.00 7 9 28.57
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.26 246 246 0.00 5 4 -20.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.70 740 740 0.00 40 39 -2.50
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.06 646 646 0.00 19 22 15.79
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 207.37 950 950 0.00 181 197 8.84
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 42.86 350 350 0.00 14 15 7.14
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.89 3,817 3,817 0.00 128 137 7.03
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.94 4,042 4,042 0.00 117 121 3.42
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.69 1,364 1,451 6.38 67 75 11.94
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 358 358 0.00 5 5 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.67 875 678 -22.51 40 33 -17.50
2017-12-31 13F-HR HPQ / HP Inc. 20.83 2,689 2,689 0.00 54 56 3.70
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 53.20 2,500 133
2017-12-31 13F-HR IEX / IDEX Corp. 117.65 17 2
2017-12-31 13F-HR INGR / Ingredion, Inc. 153.85 13 2
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 13,480 13,353 -0.94 1,995 2,228 11.68
2017-12-31 13F-HR ILMN / Illumina, Inc. 217.69 588 588 0.00 117 128 9.40
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.69 391 391 0.00 10 12 20.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 2,600 2,600 0.00 232 232 0.00
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 4,400 4,400 0.00 75 66 -12.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 4,880 4,880 0.00 759 763 0.53
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 52,400 52,543 0.27 7,602 8,061 6.04
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.24 3,603 3,603 0.00 159 163 2.52
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.56 915 915 0.00 7 6 -14.29
2017-12-31 13F-HR INDB / Independent Bank Corp. 72.85 151 151 0.00 11 11 0.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.33 600 600 0.00 86 92 6.98
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.70 1,818 54
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.00 500 25
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 1,000 75
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.20 2,500 83
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 180.00 50 9
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.75 6,064 6,041 -0.38 758 814 7.39
2017-12-31 13F-HR IRBT / iRobot Corp. 76.67 200 1,200 500.00 15 92 513.33
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.87 13,119 13,367 1.89 3,318 3,594 8.32
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.45 2,960 3,849 30.03 351 479 36.47
2017-12-31 13F-HR XON / Intrexon Corp. 11.11 3,100 900 -70.97 59 10 -83.05
2017-12-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 50.06 2,637 2,637 0.00 128 132 3.13
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.50 0 1,200 0 57
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 136,741 125,553 -8.18 7,945 7,629 -3.98
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.83 813 813 0.00 114 121 6.14
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.30 2,685 2,685 0.00 126 127 0.79
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 180,494 164,656 -8.77 12,360 11,577 -6.33
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.25 3,216 2,203 -31.50 595 472 -20.67
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.11 836 836 0.00 120 128 6.67
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.74 4,053 4,053 0.00 725 769 6.07
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.89 6,570 6,295 -4.19 488 484 -0.82
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.59 3,147 112
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.65 124 10
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.58 766 766 0.00 87 87 0.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.00 1,500 1,500 0.00 66 69 4.55
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.46 2,563 1,839 -28.25 428 319 -25.47
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 300 1,200 300.00 100 128 28.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.16 3,025 3,025 0.00 304 306 0.66
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.16 848 815 -3.89 79 80 1.27
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.16 10,000 10,207 2.07 546 563 3.11
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 51.28 39 2
2017-12-31 13F-HR KLXI / KLX Inc. 68.00 500 34
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 35.71 56 2
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 6 0
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 23.81 42 1
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 22.73 132 3
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 27,382 16,092 -41.23 525 291 -44.57
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 8.92 673 673 0.00 7 6 -14.29
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 20,748 20,856 0.52 2,442 2,516 3.03
2017-12-31 13F-HR JCI / Johnson Controls International plc 50.00 24 20 -16.67 1 1 0.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 25.00 120 120 0.00 3 3 0.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 20.83 240 240 0.00 6 5 -16.67
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.87 1,204 1,204 0.00 50 48 -4.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.54 2,355 2,355 0.00 146 152 4.11
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.39 428 428 0.00 23 19 -17.39
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 33.33 300 300 0.00 11 10 -9.09
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.27 256 1,256 390.62 16 87 443.75
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 50.72 138 138 0.00 6 7 16.67
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 4.93 406 406 0.00 3 2 -33.33
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.02 370 352 -4.86 25 25 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 3,867 6,300 62.92 300 490 63.33
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 4,462 4,462 0.00 105 109 3.81
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.26 2,700 2,700 0.00 24 25 4.17
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 13,687 14,932 9.10 625 810 29.60
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.72 602 602 0.00 57 51 -10.53
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.33 884 884 0.00 36 33 -8.33
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 26.32 76 76 0.00 1 2 100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.73 132 132 0.00 3 3 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 125.00 8 1
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 127.66 47 47 0.00 6 6 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.88 602 602 0.00 23 21 -8.70
2017-12-31 13F-HR LKQ / LKQ Corp. 40.63 443 443 0.00 16 18 12.50
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 200.00 63 75 19.05 12 15 25.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.97 4,050 4,206 3.85 1,257 1,350 7.40
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 127.27 55 55 0.00 7 7 0.00
2017-12-31 13F-HR MANT / ManTech International Corp. 50.00 160 160 0.00 7 8 14.29
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 8,278 9,488 14.62 337 406 20.47
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 54.55 55 55 0.00 4 3 -25.00
2017-12-31 13F-HR MAT / Mattel, Inc. 15.50 7,475 3,420 -54.25 116 53 -54.31
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.62 2,473 1,718 -30.53 273 233 -14.65
2017-12-31 13F-HR MET / MetLife, Inc. 50.71 1,400 1,834 31.00 73 93 27.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 16,467 16,060 -2.47 2,580 2,764 7.13
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 43,272 41,686 -3.67 2,771 2,346 -15.34
2017-12-31 13F-HR MCK / McKesson Corp. 156.52 575 575 0.00 88 90 2.27
2017-12-31 13F-HR MASI / Masimo Corp. 86.58 231 231 0.00 20 20 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.00 4,000 4,000 0.00 284 284 0.00
2017-12-31 13F-HR NGG / National Grid Plc 59.10 994 423 -57.44 62 25 -59.68
2017-12-31 13F-HR MA / MasterCard Incorporated 151.40 3,461 3,461 0.00 489 524 7.16
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 32.26 124 124 0.00 4 4 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.74 6,260 7,431 18.71 487 600 23.20
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 12,923 12,251 -5.20 1,033 1,139 10.26
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.20 500 2,500 400.00 42 203 383.33
2017-12-31 13F-HR MON / Monsanto Co. 116.66 4,620 3,326 -28.01 554 388 -29.96
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 104.94 162 162 0.00 17 17 0.00
2017-12-31 13F-HR MED / Medifast, Inc. 69.36 173 173 0.00 10 12 20.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. 50.42 119 119 0.00 5 6 20.00
2017-12-31 13F-HR MPLX / MPLX LP 37.50 350 240 -31.43 12 9 -25.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.95 308 308 0.00 16 16 0.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 69.87 229 229 0.00 15 16 6.67
2017-12-31 13F-HR MCO / Moody's Corp. 147.95 1,202 730 -39.27 167 108 -35.33
2017-12-31 13F-HR MS / Morgan Stanley 52.94 850 850 0.00 41 45 9.76
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.64 264 264 0.00 28 30 7.14
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.69 1,141 1,341 17.53 55 72 30.91
2017-12-31 13F-HR NEOG / Neogen Corp. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 16,492 16,635 0.87 855 1,041 21.75
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.60 1,190 1,190 0.00 216 228 5.56
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.34 978 978 0.00 15 15 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 39.37 127 127 0.00 5 5 0.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 31,081 20,860 -32.89 2,857 2,084 -27.06
2017-12-31 13F-HR NCR / NCR Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.82 238 238 0.00 13 14 7.69
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.42 103 103 0.00 2 2 0.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 0 50 0 2
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.42 2,361 2,404 1.82 111 114 2.70
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.14 500 1,400 180.00 144 430 198.61
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 15.94 251 251 0.00 4 4 0.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 43.48 69 69 0.00 3 3 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.00 375 375 0.00 28 27 -3.57
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 48,943 48,619 -0.66 2,366 2,299 -2.83
2017-12-31 13F-HR OPB / Opus Bank 26.46 189 189 0.00 5 5 0.00
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 747 747 0.00 2 1 -50.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.90 131 131 0.00 3 3 0.00
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.00 2,000 2,000 0.00 84 100 19.05
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.12 1,844 1,075 -41.70 266 156 -41.35
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 6,178 7,875 27.47 370 536 44.86
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 750 475 -36.67 131 95 -27.48
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.16 1,525 46
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 24.00 250 6
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.71 1,009 1,009 0.00 34 33 -2.94
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.87 1,743 1,660 -4.76 189 194 2.65
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.77 300 1,300 333.33 6 27 350.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 39,841 38,936 -2.27 4,439 4,669 5.18
2017-12-31 13F-HR PSX / Phillips 66 100.68 1,235 586 -52.55 113 59 -47.79
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 46.98 149 149 0.00 8 7 -12.50
2017-12-31 13F-HR POR / Portland General Electric Co. 46.00 500 500 0.00 23 23 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.92 11,351 8,054 -29.05 431 249 -42.23
2017-12-31 13F-HR PCCC / PC Connection, Inc. 34.48 58 58 0.00 2 2 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 235,309 231,582 -1.58 8,401 8,388 -0.15
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 3.68 544 544 0.00 2 2 0.00
2017-12-31 13F-HR PRFT / Perficient, Inc. 18.52 324 324 0.00 6 6 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.62 14,440 16,777 16.18 1,603 1,772 10.54
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 106.38 47 47 0.00 4 5 25.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 25.64 195 195 0.00 5 5 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.04 8,935 9,135 2.24 463 585 26.35
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.00 505 500 -0.99 54 57 5.56
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 153.85 78 78 0.00 12 12 0.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 9.80 102 1
2017-12-31 13F-HR RPM / RPM International, Inc. 38.46 26 1
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.10 2,100 2,100 0.00 131 143 9.16
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 11,410 13,149 15.24 691 877 26.92
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR ROG / Rogers Corp. 166.67 42 42 0.00 6 7 16.67
2017-12-31 13F-HR RMR / The RMR Group Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 44.94 89 89 0.00 3 4 33.33
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.00 250 250 0.00 45 49 8.89
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 41,207 42,755 3.76 7,688 8,032 4.47
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.28 423 423 0.00 9 9 0.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.84 855 855 0.00 56 58 3.57
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.92 4,112 4,112 0.00 393 415 5.60
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.84 1,496 1,496 0.00 266 284 6.77
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.72 4,500 5,330 18.44 239 281 17.57
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.15 3,962 3,162 -20.19 370 323 -12.70
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 7,872 18,965 140.92 261 793 203.83
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 17.18 524 524 0.00 8 9 12.50
2017-12-31 13F-HR SBR / Sabine Royalty Trust 45.00 600 600 0.00 24 27 12.50
2017-12-31 13F-HR SCHL / Scholastic Corp. 36.50 137 137 0.00 5 5 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 74.07 54 54 0.00 4 4 0.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.19 415 415 0.00 18 20 11.11
2017-12-31 13F-HR SCG / SCANA Corp. 38.89 540 540 0.00 26 21 -19.23
2017-12-31 13F-HR SRE / Sempra Energy 107.69 390 390 0.00 45 42 -6.67
2017-12-31 13F-HR SKYW / SkyWest, Inc. 52.26 574 574 0.00 25 30 20.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.16 296 296 0.00 9 11 22.22
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.95 1,547 1,547 0.00 249 266 6.83
2017-12-31 13F-HR SHPG / Shire Plc. 154.84 620 620 0.00 95 96 1.05
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 29.59 169 169 0.00 6 5 -16.67
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 3,420 3,720 8.77 168 179 6.55
2017-12-31 13F-HR SNA / Snap-On Inc. 169.81 39 53 35.90 6 9 50.00
2017-12-31 13F-HR SP / SP Plus Corporation 37.59 133 133 0.00 5 5 0.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 500 500 0.00 21 20 -4.76
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.33 3,812 2,576 -32.42 348 243 -30.17
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.92 4,350 5,134 18.02 377 436 15.65
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.98 822 23
2017-12-31 13F-HR SPIR / Spire Corp. 73.53 204 204 0.00 15 15 0.00
2017-12-31 13F-HR STT / State Street Corp. 97.63 16,963 15,128 -10.82 1,621 1,477 -8.88
2017-12-31 13F-HR SXI / Standex International Corp. 105.26 38 38 0.00 4 4 0.00
2017-12-31 13F-HR STE / STERIS Corp. 83.33 48 4
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.31 196 196 0.00 3 3 0.00
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.97 143 143 0.00 4 4 0.00
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 3.33 300 1
2017-12-31 13F-HR COH / Coach, Inc. 44.23 18,922 837
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 108.57 175 175 0.00 18 19 5.56
2017-12-31 13F-HR SNX / SYNNEX Corp. 140.00 50 50 0.00 6 7 16.67
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 272.73 11 3
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 57.97 69 69 0.00 4 4 0.00
2017-12-31 13F-HR TS / Tenaris S.A. 32.00 2,375 2,375 0.00 67 76 13.43
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 51.55 388 388 0.00 19 20 5.26
2017-12-31 13F-HR TXT / Textron, Inc. 56.00 500 500 0.00 27 28 3.70
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 45.11 133 133 0.00 6 6 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.41 14,284 13,198 -7.60 1,280 1,378 7.66
2017-12-31 13F-HR TTC / Toro Company (The) 65.79 228 228 0.00 14 15 7.14
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.43 12,903 12,966 0.49 951 991 4.21
2017-12-31 13F-HR TOT / Total S.A. 56.03 416 464 11.54 22 26 18.18
2017-12-31 13F-HR TRP / TransCanada Corp. 48.15 325 270 -16.92 16 13 -18.75
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.37 2,376 2,210 -6.99 134 129 -3.73
2017-12-31 13F-HR TRMK / Trustmark Corp. 21.28 47 47 0.00 2 1 -50.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.72 9,370 10,348 10.44 579 649 12.09
2017-12-31 13F-HR TRS / TriMas Corp. 26.91 223 223 0.00 6 6 0.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 14,700 14,700 0.00 242 212 -12.40
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.34 12,216 12,216 0.00 183 163 -10.93
2017-12-31 13F-HR UN / Unilever N.V. 56.52 995 230 -76.88 59 13 -77.97
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.27 739 739 0.00 167 165 -1.20
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.08 8,015 7,096 -11.47 963 845 -12.25
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 9,367 9,367 0.00 502 502 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.99 10,000 10,543 5.43 831 875 5.29
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.28 16,443 16,733 1.76 1,163 1,243 6.88
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 8,768 8,768 0.00 1,008 1,045 3.67
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 3,300 300 -90.91 264 24 -90.91
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 21,365 21,948 2.73 1,057 1,162 9.93
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.09 1,375 1,375 0.00 209 227 8.61
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.35 1,260 1,260 0.00 181 197 8.84
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.45 954 954 0.00 27 30 11.11
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 238 300 26.05 16 18 12.50
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 112.24 98 98 0.00 11 11 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.01 2,225 2,225 0.00 62 69 11.29
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 120 120 0.00 18 18 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.00 20,376 20,149 -1.11 2,144 2,297 7.14
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.00 500 500 0.00 18 18 0.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 68.49 0 73 0 5
2017-12-31 13F-HR WM / Waste Management, Inc. 85.00 200 200 0.00 16 17 6.25
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 43.62 298 298 0.00 13 13 0.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.94 4,131 4,131 0.00 348 355 2.01
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 96.97 165 165 0.00 16 16 0.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 32.68 306 10
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.28 1,720 720 -58.14 69 29 -57.97
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 13.82 651 651 0.00 9 9 0.00
2017-12-31 13F-HR XYL / Xylem, Inc. 67.91 1,016 1,016 0.00 64 69 7.81
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.59 471 471 0.00 20 21 5.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.80 3,230 3,038 -5.94 378 367 -2.91
2017-12-31 13F-HR XLNX / Xilinx, Inc. 68.00 250 250 0.00 18 17 -5.56
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 77.43 0 452 0 35
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.40 0 2,500 0 76
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.77 650 650 0.00 31 33 6.45
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.06 1,939 1,939 0.00 4 4 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 47.62 0 63 0 3
2017-12-31 13F-HR LHCG / LHC Group, Inc. 64.81 108 108 0.00 8 7 -12.50
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 2.39 836 836 0.00 1 2 100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.52 2,559 2,597 1.48 2,492 2,736 9.79
2017-12-31 13F-HR VALE / Vale S.A. 12.26 8,945 6,200 -30.69 90 76 -15.56
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.78 621 616 -0.81 203 213 4.93
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.71 1,063 1,088 2.35 52 53 1.92
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 7,115 7,115 0.00 872 965 10.67
2017-12-31 13F-HR SCSC / ScanSource, Inc. 32.26 62 62 0.00 3 2 -33.33
2017-12-31 13F-HR MMM / 3M Co. 235.37 27,588 27,901 1.13 5,791 6,567 13.40
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.97 292 292 0.00 8 7 -12.50
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 18,779 17,905 -4.65 1,180 1,248 5.76
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.93 205 205 0.00 17 17 0.00
2017-12-31 13F-HR TDC / Teradata Corp. 41.67 144 144 0.00 5 6 20.00
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 15.54 193 193 0.00 3 3 0.00
2017-12-31 13F-HR K / Kellogg Co. 68.06 4,760 3,600 -24.37 297 245 -17.51
2017-12-31 13F-HR TNC / Tennant Co. 71.43 56 56 0.00 4 4 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 3,290 2,965 -9.88 177 180 1.69
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.51 855 855 0.00 55 62 12.73
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.74 690 690 0.00 15 15 0.00
2017-12-31 13F-HR INTC / Intel Corp. 46.16 75,090 83,436 11.11 2,859 3,851 34.70
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 172.51 439 371 -15.49 75 64 -14.67
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 70.00 100 100 0.00 5 7 40.00
2017-12-31 13F-HR TIF / Tiffany & Co. 104.10 1,950 1,950 0.00 179 203 13.41
2017-12-31 13F-HR TILE / Interface, Inc. 25.83 271 271 0.00 6 7 16.67
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 7,356 8,391 14.07 345 417 20.87
2017-12-31 13F-HR STMP / Stamps.com, Inc. 192.31 104 104 0.00 21 20 -4.76
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.22 4,073 4,073 0.00 427 453 6.09
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.86 12 612 5,000.00 1 96 9,500.00
2017-12-31 13F-HR CB / Chubb Ltd 146.15 21,360 17,653 -17.35 3,045 2,580 -15.27
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.83 7,740 7,740 0.00 336 347 3.27
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.16 1,020 2,260 121.57 60 145 141.67
2017-12-31 13F-HR SPTN / SpartanNash Company 24.10 83 83 0.00 2 2 0.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 11.36 176 176 0.00 2 2 0.00
2017-12-31 13F-HR TRU / TransUnion 54.33 1,009 497 -50.74 48 27 -43.75
2017-12-31 13F-HR UTX / United Technologies Corp. 127.55 20,018 19,028 -4.95 2,324 2,427 4.43
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 7.94 252 252 0.00 3 2 -33.33
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 12,115 12,385 2.23 830 895 7.83
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.00 200 200 0.00 23 23 0.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.33 120 120 0.00 8 7 -12.50
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.94 5,492 5,492 0.00 111 115 3.60
2017-12-31 13F-HR HSY / Hershey Company (The) 113.43 5,447 5,422 -0.46 595 615 3.36
2017-12-31 13F-HR F / Ford Motor Co. 12.54 5,516 5,501 -0.27 66 69 4.55
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.32 665 895 34.59 60 88 46.67
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.53 2,870 2,870 0.00 211 234 10.90
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.44 0 2,062 0 170
2017-12-31 13F-HR EPR / EPR Properties 65.42 12,728 11,434 -10.17 888 748 -15.77
2017-12-31 13F-HR INTU / Intuit Inc. 157.56 3,020 2,031 -32.75 429 320 -25.41
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.50 0 2,000 0 67
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.00 500 500 0.00 21 20 -4.76
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.45 1,841 1,613 -12.38 248 233 -6.05
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 9,466 9,666 2.11 1,323 1,495 13.00
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.08 5,456 5,456 0.00 56 55 -1.79
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.56 701 701 0.00 7 6 -14.29
2017-12-31 13F-HR ANAT / American National Insurance Co. 135.59 59 59 0.00 7 8 14.29
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 19,673 20,519 4.30 1,211 1,298 7.18
2017-12-31 13F-HR VR / Validus Holdings Ltd. 47.01 4,321 3,276 -24.18 213 154 -27.70
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 35.21 284 284 0.00 10 10 0.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.03 25,859 18,137 -29.86 995 726 -27.04
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 82,700 76,973 -6.93 6,852 6,350 -7.33
2017-12-31 13F-HR LEN / Lennar Corp. 63.86 859 642 -25.26 45 41 -8.89
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.45 2,274 2,182 -4.05 152 145 -4.61
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.69 42,948 8,603 -79.97 875 178 -79.66
2017-12-31 13F-HR UBS / UBS Group AG 18.18 1,100 1,100 0.00 19 20 5.26
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.27 10,822 10,822 0.00 603 728 20.73
2017-12-31 13F-HR TREX / Trex Co., Inc. 109.89 91 91 0.00 8 10 25.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 137,415 132,967 -3.24 10,236 11,374 11.12
2017-12-31 13F-HR IP / International Paper Company 57.89 8,750 7,600 -13.14 497 440 -11.47
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 59.56 319 319 0.00 17 19 11.76
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.05 20,108 16,443 -18.23 1,906 1,678 -11.96
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 15,467 14,510 -6.19 2,643 2,560 -3.14
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 24,227 28,566 17.91 1,277 1,563 22.40
2017-12-31 13F-HR HYH / Halyard Health, Inc. 47.62 333 315 -5.41 15 15 0.00
2017-12-31 13F-HR RIO / Rio Tinto plc 53.02 5,370 5,300 -1.30 253 281 11.07
2017-12-31 13F-HR SYF / Synchrony Financial 38.85 492 592 20.33 15 23 53.33
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 13,415 13,045 -2.76 3,096 3,200 3.36
2017-12-31 13F-HR M / Macy's, Inc. 25.26 5,823 3,959 -32.01 127 100 -21.26
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75.47 195 212 8.72 15 16 6.67
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.20 8,818 8,818 0.00 514 522 1.56
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 22.99 174 174 0.00 4 4 0.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.20 1,567 1,567 0.00 102 110 7.84
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.67 9,142 6,217 -32.00 585 458 -21.71
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 21,585 24,383 12.96 1,369 1,741 27.17
2017-12-31 13F-HR TRGP / Targa Resources Corp. 52.63 255 38 -85.10 12 2 -83.33
2017-12-31 13F-HR WHR / Whirlpool Corp. 170.00 300 300 0.00 55 51 -7.27
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.87 2,408 2,408 0.00 101 96 -4.95
2017-12-31 13F-HR MATX / Matson, Inc. 30.02 433 433 0.00 12 13 8.33
2017-12-31 13F-HR NOK / Nokia Corp. 4.93 203 203 0.00 1 1 0.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.36 237 110 -53.59 9 4 -55.56
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 300 300 0.00 28 30 7.14
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 1,811 1,736 -4.14 110 112 1.82
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.09 187 187 0.00 6 6 0.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 112.50 400 400 0.00 43 45 4.65
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.62 260 260 0.00 7 9 28.57
2017-12-31 13F-HR PRAA / PRA Group, Inc. 35.53 197 197 0.00 6 7 16.67
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.57 350 350 0.00 18 17 -5.56
2017-12-31 13F-HR PRNT / The 3D Printing ETF 24.91 562 562 0.00 15 14 -6.67
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 14.66 887 887 0.00 15 13 -13.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.75 900 800 -11.11 78 71 -8.97
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.00 800 800 0.00 91 92 1.10
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.25 932 438 -53.00 30 15 -50.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.52 1,325 2,345 76.98 188 360 91.49
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.77 3,841 3,257 -15.20 372 351 -5.65
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 600 600 0.00 63 75 19.05
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.02 5,754 5,776 0.38 443 468 5.64
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.90 365 2,100 475.34 12 67 458.33
2017-12-31 13F-HR HRS / Harris Corp. 142.86 1,635 252 -84.59 215 36 -83.26
2017-12-31 13F-HR CCL / Carnival Corp. 66.41 12,063 12,770 5.86 779 848 8.86
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.43 280 280 0.00 32 34 6.25
2017-12-31 13F-HR CFX / Colfax Corp. 44.44 90 90 0.00 4 4 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 10,405 9,371 -9.94 2,533 2,427 -4.18
2017-12-31 13F-HR ANET / Arista Networks, Inc. 234.78 575 575 0.00 109 135 23.85
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 15.04 133 133 0.00 2 2 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.77 663 3,148 374.81 54 270 400.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 100.00 0 420 0 42
2017-12-31 13F-HR LB / L Brands, Inc. 60.10 1,930 1,930 0.00 80 116 45.00
2017-12-31 13F-HR CACI / CACI International, Inc. 129.50 139 139 0.00 19 18 -5.26
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 12,984 12,863 -0.93 1,924 1,961 1.92
2017-12-31 13F-HR MDCO / Medicines Company 26.22 267 267 0.00 10 7 -30.00
2017-12-31 13F-HR CA / CA, Inc. 33.28 27,401 31,099 13.50 915 1,035 13.11
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 902 1,056 17.07 203 264 30.05
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.50 400 400 0.00 18 19 5.56
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 17,421 26,271 50.80 441 776 75.96
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 85.71 525 525 0.00 55 45 -18.18
2017-12-31 13F-HR ENB / Enbridge Inc. 38.83 400 515 28.75 17 20 17.65
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 31,310 29,852 -4.66 3,086 3,209 3.99
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 170.00 120 100 -16.67 18 17 -5.56
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 35,209 35,230 0.06 3,849 4,129 7.27
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.10 18,659 17,645 -5.43 3,679 3,672 -0.19
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.83 2,139 2,139 0.00 33 36 9.09
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.92 766 766 0.00 3 3 0.00
2017-12-31 13F-HR XRX / Xerox Corp. 29.43 1,733 1,733 0.00 58 51 -12.07
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 35,501 41,976 18.24 738 846 14.63
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.74 190 190 0.00 17 18 5.88
2017-12-31 13F-HR COP / ConocoPhillips 54.73 3,253 2,156 -33.72 163 118 -27.61
2017-12-31 13F-HR ECA / EnCana Corp. 12.73 550 550 0.00 6 7 16.67
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.42 8,250 7,657 -7.19 845 700 -17.16
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,731.34 76 67 -11.84 139 116 -16.55
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.88 2,130 2,130 0.00 3 4 33.33
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.51 857 857 0.00 76 75 -1.32
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.18 153 153 0.00 19 19 0.00
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.68 1,850 1,850 0.00 64 66 3.13
2017-12-31 13F-HR PLD / Prologis, Inc. 64.53 16,468 21,262 29.11 1,045 1,372 31.29
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.38 320 320 0.00 59 59 0.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.28 235 235 0.00 6 5 -16.67
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 148.65 148 148 0.00 17 22 29.41
2017-12-31 13F-HR JCOM / j2 Global, Inc 78.43 59 102 72.88 4 8 100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 257.35 85 136 60.00 20 35 75.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.95 1,003 1,003 0.00 15 16 6.67
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 18.18 220 220 0.00 4 4 0.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.33 100 75 -25.00 13 10 -23.08
2017-12-31 13F-HR AMGN / Amgen Inc. 173.96 6,319 6,237 -1.30 1,178 1,085 -7.89
2017-12-31 13F-HR TECD / Tech Data Corp. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 4,399 5,034 14.44 504 607 20.44
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 13,887 13,592 -2.12 1,072 987 -7.93
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 15,159 16,004 5.57 1,758 2,146 22.07
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 5,576 5,576 0.00 477 471 -1.26
2017-12-31 13F-HR NVS / Novartis AG 83.87 6,191 5,437 -12.18 531 456 -14.12
2017-12-31 13F-HR AGN / Allergan plc 163.59 635 434 -31.65 130 71 -45.38
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.00 400 400 0.00 29 24 -17.24
2017-12-31 13F-HR TGT / Target Corp. 64.44 450 450 0.00 27 29 7.41
2017-12-31 13F-HR STC / Stewart Information Services Corp. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 53.01 415 415 0.00 23 22 -4.35
2017-12-31 13F-HR CROX / Crocs, Inc. 12.01 333 333 0.00 3 4 33.33
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.75 1,205 1,205 0.00 26 25 -3.85
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.83 6,517 6,517 0.00 958 1,009 5.32
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.39 13,786 13,786 0.00 688 736 6.98
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.04 710 335 -52.82 134 64 -52.24
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 17,327 17,125 -1.17 2,620 2,810 7.25
2017-12-31 13F-HR THRM / Gentherm Inc. 27.03 74 74 0.00 3 2 -33.33
2017-12-31 13F-HR AXE / Anixter International, Inc. 81.40 86 86 0.00 7 7 0.00
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 19,243 19,243 0.00 352 336 -4.55
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 67.80 59 59 0.00 4 4 0.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 2,660 5,790 117.67 668 1,545 131.29
2017-12-31 13F-HR CPT / Camden Property Trust 89.47 190 190 0.00 17 17 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 116 145 25.00 11 16 45.45
2017-12-31 13F-HR CHUBK / Commercehub Inc 18.69 106 214 101.89 2 4 100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.90 420 420 0.00 4 5 25.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 99,544 97,059 -2.50 9,507 10,379 9.17
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 750 650 -13.33 41 37 -9.76
2017-12-31 13F-HR VSAT / ViaSat, Inc. 66.67 45 45 0.00 3 3 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.53 8,227 8,527 3.65 578 627 8.48
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.68 296 296 0.00 11 15 36.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.47 7,500 7,500 0.00 403 431 6.95
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.12 1,725 1,737 0.70 98 94 -4.08
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 33.61 119 119 0.00 4 4 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 13,700 13,700 0.00 759 771 1.58
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 23,503 23,493 -0.04 1,837 2,320 26.29
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 27,880 25,498 -8.54 1,945 1,718 -11.67
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.00 1,000 1,000 0.00 13 13 0.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.98 1,158 1,158 0.00 259 286 10.42
2017-12-31 13F-HR EME / EMCOR Group, Inc. 82.97 229 229 0.00 16 19 18.75
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 85,132 84,368 -0.90 11,068 11,788 6.51
2017-12-31 13F-HR TECH / Bio-Techne Corp 130.00 200 100 -50.00 24 13 -45.83
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.48 3,570 3,570 0.00 377 398 5.57
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.79 2,326 2,326 0.00 157 160 1.91
2017-12-31 13F-HR PNR / Pentair plc. 0.00 6 5 -16.67 0 0
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.86 816 816 0.00 26 26 0.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.60 1,114 1,114 0.00 43 43 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 24,908 24,528 -1.53 4,074 4,649 14.11
2017-12-31 13F-HR COHR / Coherent, Inc. 279.07 43 43 0.00 10 12 20.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.14 683 683 0.00 20 24 20.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 10,200 10,200 0.00 454 442 -2.64
2017-12-31 13F-HR BANR / Banner Corp. 52.63 190 190 0.00 12 10 -16.67
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 47.48 337 337 0.00 15 16 6.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 11,233 10,628 -5.39 752 651 -13.43
2017-12-31 13F-HR SPWR / SunPower Corp. 7.43 404 404 0.00 3 3 0.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 16,633 20,134 21.05 1,348 1,442 6.97
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.86 5,622 8,676 54.32 433 797 84.06
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.64 2,594 2,048 -21.05 105 73 -30.48
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.00 1,000 1,000 0.00 14 14 0.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 27.03 37 37 0.00 2 1 -50.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 11,737 11,720 -0.14 1,552 1,698 9.41
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.07 965 965 0.00 2 2 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 1,000 1,500 50.00 6 8 33.33
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 4,145 4,131 -0.34 3,985 4,831 21.23
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.30 4,319 4,319 0.00 559 593 6.08
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 209.68 62 62 0.00 14 13 -7.14
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 0.00 210 6 -97.14 8 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 37,635 36,175 -3.88 2,076 2,195 5.73
2017-12-31 13F-HR RIG / Transocean, Inc. 10.74 5,775 5,775 0.00 62 62 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 20,958 20,494 -2.21 1,527 1,546 1.24
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 1,080 1,330 23.15 16 23 43.75
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.64 5,140 4,667 -9.20 180 171 -5.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.86 8,403 8,275 -1.52 2,136 2,440 14.23
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.48 154 154 0.00 3 3 0.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 179.10 67 67 0.00 12 12 0.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 28.78 139 139 0.00 3 4 33.33
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.66 331 1,130 241.39 41 142 246.34
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.79 5,063 5,001 -1.22 197 189 -4.06
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.82 1,508 1,508 0.00 50 51 2.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.83 769 894 16.25 49 66 34.69
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.61 1,153 825 -28.45 153 116 -24.18
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.10 21,522 24,500 13.84 964 1,154 19.71
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 25,307 25,307 0.00 861 892 3.60
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 73.17 0 41 0 3
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.62 1,725 1,725 0.00 204 196 -3.92
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.30 753 5,648 650.07 64 510 696.88
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.83 8,442 8,212 -2.72 1,193 1,214 1.76
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 167.83 260 143 -45.00 43 24 -44.19
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.35 644 644 0.00 37 35 -5.41
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.55 952 952 0.00 11 11 0.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.20 4,248 4,981 17.26 203 260 28.08
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.16 435 760 74.71 194 390 101.03
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 16,528 20,319 22.94 579 742 28.15
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 127,434 126,112 -1.04 4,286 4,830 12.69
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 75 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 17,248 0 -100.00 695 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 10 0 -100.00 0 0
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 158 0 -100.00 14 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 73 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 810 0 -100.00 23 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 1,300 0 -100.00 127 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 778 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 873 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 1,668 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 367 0 -100.00 6 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 500 0 -100.00 19 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 27 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 4,000 0 -100.00 65 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 4,000 0 -100.00 18 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108 0 -100.00 12 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 600 0 -100.00 41 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 195 0 -100.00 6 0 -100.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 146 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 181 0 -100.00 13 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 230 0 -100.00 7 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 658 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,233 0 -100.00 716 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 15 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 315 0 -100.00 20 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,920 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 400 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 5 0 -100.00 0 0
2017-12-31 13F-HR SRCL / Stericycle, Inc. 177 0 -100.00 13 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 98 0 -100.00 11 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 255 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 5 0 -100.00 0 0
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 3,881 0 -100.00 71 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 750 0 -100.00 16 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 1,100 0 -100.00 67 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 2,984 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 10 0 -100.00 0 0
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 480 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 400 0 -100.00 51 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 2,953 0 -100.00 33 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 275 0 -100.00 26 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 730 0 -100.00 81 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 75 0 -100.00 12 0 -100.00