InvestorSan Francisco Sentry Investment Group (ca)
Portfolio Value $ 672,244,000
Current Positions893
Opened Positions5
Closed Positions66


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

San Francisco Sentry Investment Group (ca) has disclosed 893 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 672,244,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

San Francisco Sentry Investment Group (ca)'s top holdings are AAC Holdings, Inc. (NYSE:AAC) , Caterpillar, Inc. (NYSE:CAT) , Vulcan Materials Co. (Holding Co.) (NYSE:VMC) , Apple, Inc. (NASDAQ:AAPL) , and Visa, Inc. (NYSE:V) . San Francisco Sentry Investment Group (ca)'s new positions include Adverum Biotechnologies, Inc. (NASDAQ:ADVM) , Oasis Petroleum Inc. (NYSE:OAS) , Aptiv PLC (NYSE:APTV) , CatchMark Timber Trust, Inc. (NYSE:CTT) , and Cohen & Steers Inc. (NYSE:CNS) .

All San Francisco Sentry Investment Group (ca) 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 07, 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 DDD / 3 D Systems Corp. 8.00 125 125 0.00 2 1 -50.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.57 2,936 3,386 15.33 261 327 25.29
2017-12-31 13F-HR ADNT / Adient plc 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 500 500 0.00 6 5 -16.67
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.27 1,376 1,484 7.85 112 131 16.96
2017-12-31 13F-HR AGU / Agrium Inc. 142.86 14 14 0.00 2 2 0.00
2017-12-31 13F-HR AA / Alcoa Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR AGN / Allergan plc 158.54 2,533 82 -96.76 519 13 -97.50
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.85 1,025 1,025 0.00 45 47 4.44
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 39,385 69,110 75.47 442 746 68.78
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 16,657 16,903 1.48 1,057 1,207 14.19
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 25,545 22,950 -10.16 2,067 2,100 1.60
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 11,116 9,725 -12.51 2,072 1,691 -18.39
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.29 520 1,240 138.46 62 138 122.58
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.18 4,121 4,099 -0.53 783 923 17.88
2017-12-31 13F-HR APA / Apache Corp. 41.94 1,351 1,526 12.95 62 64 3.23
2017-12-31 13F-HR APTV / Aptiv PLC 84.64 3,261 276
2017-12-31 13F-HR AT / Atlantic Power Corp. 0.00 150 150 0.00 0 0
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.83 1,259 1,361 8.10 138 159 15.22
2017-12-31 13F-HR BCV / Bancroft Fund, Ltd. 66 66 0.00
2017-12-31 13F-HR BBT / BB&T Corp. 50.00 560 560 0.00 26 28 7.69
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 43.01 93 93 0.00 4 4 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.18 110 110 0.00 35 35 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.82 126 156 23.81 57 80 40.35
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.48 92 92 0.00 3 4 33.33
2017-12-31 13F-HR AVGO / Broadcom Limited 256.74 853 853 0.00 207 219 5.80
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 70.00 300 21
2017-12-31 13F-HR CA / CA, Inc. 31.25 352 352 0.00 11 11 0.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.41 40 590 1,375.00 3 38 1,166.67
2017-12-31 13F-HR CCL / Carnival Corp. 66.67 300 300 0.00 19 20 5.26
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 117,732 115,037 -2.29 14,682 18,127 23.46
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.58 4,821 1,870 -61.21 91 31 -65.93
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 104.00 89 125 40.45 10 13 30.00
2017-12-31 13F-HR CC / Chemours Company (The) 50.63 616 1,106 79.55 31 56 80.65
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.32 3,775 1,900 -49.67 63 31 -50.79
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.71 963 2,524 162.10 49 128 161.22
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.71 2,087 2,088 0.05 159 156 -1.89
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 8,581 8,672 1.06 624 645 3.37
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.28 3,297 24
2017-12-31 13F-HR CLX / Clorox Company (The) 148.08 364 520 42.86 48 77 60.42
2017-12-31 13F-HR CME / CME Group, Inc. 145.91 1,028 1,028 0.00 140 150 7.14
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.40 1,250 18
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.92 584 584 0.00 42 42 0.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 2 8 300.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.37 12,264 8,279 -32.49 894 624 -30.20
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.10 83 83 0.00 2 2 0.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.14 486 350 -27.98 16 13 -18.75
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 156 6
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.00 200 200 0.00 4 2 -50.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.69 298 298 0.00 12 16 33.33
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.94 8,757 8,737 -0.23 130 148 13.85
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.36 752 753 0.13 114 120 5.26
2017-12-31 13F-HR CCI / Crown Castle International Corp. 115.38 52 52 0.00 5 6 20.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.46 1,552 2,018 30.03 92 120 30.43
2017-12-31 13F-HR DE / Deere & Co. 156.70 1,255 1,455 15.94 158 228 44.30
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 93.02 43 43 0.00 4 4 0.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 51.97 1,193 62
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 68.49 73 5
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 25 24 -4.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 48.78 205 205 0.00 9 10 11.11
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.69 12,290 6,290 -48.82 1,112 583 -47.57
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 697 662 -5.02 27 25 -7.41
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.95 5,967 6,136 2.83 704 644 -8.52
2017-12-31 13F-HR ETR / Entergy Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 16 16 0.00 4 4 0.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.31 773 773 0.00 111 93 -16.22
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 88.14 247 295 19.43 26 26 0.00
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.67 600 600 0.00 18 19 5.56
2017-12-31 13F-HR FIVE / Five Below, Inc. 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.67 133 133 0.00 9 9 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.02 7,786 7,150 -8.17 110 136 23.64
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6 6 0.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 8.00 500 4
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 69.77 43 43 0.00 3 3 0.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.38 5,645 5,845 3.54 282 312 10.64
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.61 119 119 0.00 4 4 0.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 41.35 165 266 61.21 5 11 120.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 86.67 318 300 -5.66 25 26 4.00
2017-12-31 13F-HR HEI / HEICO Corp. 78.40 625 625 0.00 48 49 2.08
2017-12-31 13F-HR HPQ / HP Inc. 21.08 8,057 7,924 -1.65 161 167 3.73
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 90 90 0.00 14 14 0.00
2017-12-31 13F-HR INCY / Incyte Corp. 94.25 4,138 626 -84.87 483 59 -87.78
2017-12-31 13F-HR PODD / Insulet Corp. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.32 6,357 6,333 -0.38 922 971 5.31
2017-12-31 13F-HR XON / Intrexon Corp. 10.00 100 100 0.00 2 1 -50.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 35.00 200 200 0.00 6 7 16.67
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 50.00 480 480 0.00 24 24 0.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 170.00 140 100 -28.57 22 17 -22.73
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.80 3,102 3,102 0.00 465 505 8.60
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.33 3,715 3,880 4.44 417 463 11.03
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 209.15 245 306 24.90 48 64 33.33
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 128.21 77 78 1.30 10 10 0.00
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.15 5,213 5,838 11.99 300 357 19.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.83 330 463 40.30 50 74 48.00
2017-12-31 13F-HR IGM / iShares North American Tech ETF 167.96 387 387 0.00 60 65 8.33
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.40 134 134 0.00 17 16 -5.88
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.08 2,158 1,763 -18.30 97 83 -14.43
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 145.45 53 55 3.77 7 8 14.29
2017-12-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 26.00 2,000 2,000 0.00 52 52 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 39,614 34,943 -11.79 3,783 3,737 -1.22
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.52 3,159 3,059 -3.17 132 127 -3.79
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 2,540 2,640 3.94 218 223 2.29
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.04 8,961 6,814 -23.96 716 634 -11.45
2017-12-31 13F-HR MAC / Macerich Company (THE) 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 58.82 51 51 0.00 3 3 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 98.36 333 183 -45.05 34 18 -47.06
2017-12-31 13F-HR MDT / Medtronic plc 80.88 3,415 3,425 0.29 266 277 4.14
2017-12-31 13F-HR MGM / MGM Resorts International 33.86 443 443 0.00 14 15 7.14
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 62.50 32 2
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 90.91 388 55 -85.82 32 5 -84.37
2017-12-31 13F-HR MS / Morgan Stanley 52.38 6,166 6,166 0.00 297 323 8.75
2017-12-31 13F-HR MCO / Moody's Corp. 146.95 524 524 0.00 73 77 5.48
2017-12-31 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 2,000 2,000 0.00 26 26 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 35.40 113 113 0.00 3 4 33.33
2017-12-31 13F-HR NI / NiSource, Inc. 30.30 66 66 0.00 2 2 0.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.49 535 593 10.84 50 59 18.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.67 375 7
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.44 9,752 7,010 -28.12 1,743 1,356 -22.20
2017-12-31 13F-HR OLN / Olin Corp. 35.00 200 7
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 21,942 23,399 6.64 1,061 1,106 4.24
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 0.00 32 32 0.00 0 0
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 17,036 19,750 15.93 609 715 17.41
2017-12-31 13F-HR PCG / PG&E Corp. 44.88 10,918 7,553 -30.82 744 339 -54.44
2017-12-31 13F-HR PSX / Phillips 66 101.11 21,759 18,959 -12.87 1,993 1,917 -3.81
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 67.07 110 164 49.09 7 11 57.14
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.88 2,221 502 -77.40 66 15 -77.27
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.00 100 7
2017-12-31 13F-HR PUK / Prudential PLC 54.05 74 74 0.00 4 4 0.00
2017-12-31 13F-HR O / Realty Income Corp. 56.77 1,800 1,550 -13.89 103 88 -14.56
2017-12-31 13F-HR REG / Regency Centers Corp. 81.08 37 37 0.00 2 3 50.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 18 18 0.00 3 3 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.40 47 87 85.11 9 17 88.89
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.13 3,617 3,616 -0.03 881 937 6.36
2017-12-31 13F-HR RPM / RPM International, Inc. 47.06 85 85 0.00 4 4 0.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.05 420 1,801 328.81 40 182 355.00
2017-12-31 13F-HR SABR / Sabre Corporation 21.00 1,000 1,000 0.00 18 21 16.67
2017-12-31 13F-HR SNY / Sanofi 43.48 644 28
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 11,379 13,754 20.87 498 707 41.97
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.32 1,581 59
2017-12-31 13F-HR STX / Seagate Technology PLC 41.67 1,705 2,280 33.72 57 95 66.67
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.89 410 304 -25.85 13 10 -23.08
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.51 25,586 23,401 -8.54 1,453 1,416 -2.55
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 0.00 242 242 0.00 1 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 12.58 318 318 0.00 4 4 0.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.49 1,850 3,450 86.49 27 50 85.19
2017-12-31 13F-HR SO / Southern Co. (The) 47.68 1,580 1,468 -7.09 78 70 -10.26
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.67 1,546 1,654 6.99 54 59 9.26
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.69 2,900 11,600 300.00 338 356 5.33
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.00 100 13
2017-12-31 13F-HR S / Sprint Corporation 5.79 63 863 1,269.84 0 5
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 16.00 125 125 0.00 3 2 -33.33
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.00 1,000 1,000 0.00 9 9 0.00
2017-12-31 13F-HR SYF / Synchrony Financial 39.05 589 589 0.00 18 23 27.78
2017-12-31 13F-HR TGT / Target Corp. 65.24 4,695 4,292 -8.58 277 280 1.08
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.52 6,250 6,506 4.10 560 680 21.43
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.68 408 409 0.25 23 24 4.35
2017-12-31 13F-HR TRTN / Triton International Limited 37.43 2,725 102
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 32.52 123 123 0.00 3 4 33.33
2017-12-31 13F-HR UBS / UBS Group AG 18.64 1,162 912 -21.51 20 17 -15.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 12.78 301 626 107.97 5 8 60.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 20,567 18,442 -10.33 2,386 2,473 3.65
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 5,745 5,745 0.00 637 651 2.20
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 3,306 3,806 15.12 177 204 15.25
2017-12-31 13F-HR VVV / Valvoline Inc. 25.73 583 583 0.00 14 15 7.14
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.15 650 17
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.50 160 160 0.00 21 22 4.76
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.48 417 1,203 188.49 55 169 207.27
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.04 1,001 1,655 65.33 141 245 73.76
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 56.91 123 123 0.00 7 7 0.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.00 200 200 0.00 17 19 11.76
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 28,459 22,915 -19.48 1,408 1,213 -13.85
2017-12-31 13F-HR VSM / Versum Materials, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR VOD / Vodafone Group Plc 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 15,172 14,692 -3.16 1,172 1,067 -8.96
2017-12-31 13F-HR WAT / Waters Corp. 193.33 1,500 1,500 0.00 269 290 7.81
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.41 98 98 0.00 2 2 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.09 3,034 2,935 -3.26 103 103 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 29.35 443 443 0.00 13 13 0.00
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 42.03 690 29
2017-12-31 13F-HR XYL / Xylem, Inc. 68.60 1,025 933 -8.98 64 64 0.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 32.11 218 218 0.00 6 7 16.67
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 15.00 100 200 100.00 1 3 200.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 41 41 0.00 0 0
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 1 1 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.37 322 322 0.00 13 13 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.89 13,184 19,249 46.00 572 864 51.05
2017-12-31 13F-HR FMC / FMC Corp. 94.50 2,180 2,180 0.00 195 206 5.64
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR INTU / Intuit Inc. 156.55 313 313 0.00 44 49 11.36
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 8 174 2,075.00
2017-12-31 13F-HR COR / Coresite Realty Corp 109.76 38 82 115.79 4 9 125.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 133.33 60 60 0.00 7 8 14.29
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.00 200 200 0.00 8 10 25.00
2017-12-31 13F-HR SNE / Sony Corp. 44.95 10,900 10,900 0.00 407 490 20.39
2017-12-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 60.30 2,531 4,428 74.95 153 267 74.51
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.82 4,495 4,952 10.17 804 940 16.92
2017-12-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 400 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 150 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 103 0 -100.00 7 0 -100.00
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 283 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 81 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9,365 0 -100.00 96 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 40 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AVID / Avid Technology, Inc. 97 0 -100.00 0 0
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 272 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 1,200 0 -100.00 21 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 77 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 15 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 240 0 -100.00 13 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 1,380 0 -100.00 38 0 -100.00
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 101 0 -100.00 6 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 38 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 18 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IX / ORIX Corp. 84 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 67 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 48 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 27 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 80 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 33 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 425 0 -100.00 10 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 41 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 376 0 -100.00 4 0 -100.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 225 0 -100.00 4 0 -100.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 1,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 25 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 36 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 150 0 -100.00 8 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 943 0 -100.00 6 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 800 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 218 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 29 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 39 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 675 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 220 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 20 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WIT / Wipro Ltd. 1,112 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 350 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 268 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 333 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 10,500 0 -100.00 63 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 132 0 -100.00 20 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 59 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TS / Tenaris S.A. 74 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CMRE / Costamare Inc. 3,780 0 -100.00 23 0 -100.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 300 0 -100.00 11 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 650 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 2,775 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 14 0 -100.00 4 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 3,076 0 -100.00 302 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 541 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust 3,500 0 -100.00 55 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 32 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 2,042 0 -100.00 5 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 175 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 100 0 -100.00 22 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 1,399 0 -100.00 56 0 -100.00
2017-12-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 1,520 0 -100.00 78 0 -100.00
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 96 0 -100.00 6 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 8,483 7,256 -14.46 705 602 -14.61
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 44,332 36,583 -17.48 1,491 1,401 -6.04
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.28 1,160 1,465 26.29 181 248 37.02
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.37 1,075 1,075 0.00 91 95 4.40
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.64 139 258 85.61 9 19 111.11
2017-12-31 13F-HR IVZ / Invesco Ltd. 33.61 119 119 0.00 4 4 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.84 14,570 15,110 3.71 1,081 1,161 7.40
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.23 9,443 7,319 -22.49 1,552 1,363 -12.18
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 54 54 0.00 8 9 12.50
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.39 8,365 8,993 7.51 1,638 1,982 21.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 51.61 474 465 -1.90 23 24 4.35
2017-12-31 13F-HR NUE / Nucor Corp. 62.50 481 400 -16.84 27 25 -7.41
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.00 1,100 2,100 90.91 1 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 356 776 117.98 18 46 155.56
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.91 657 880 33.94 133 190 42.86
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.47 866 629 -27.37 93 72 -22.58
2017-12-31 13F-HR T / AT & T, Inc. 38.87 30,141 31,435 4.29 1,181 1,222 3.47
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 100.00 30 30 0.00 2 3 50.00
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.26 775 775 0.00 54 56 3.70
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.35 242 579 139.26 42 116 176.19
2017-12-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.50 6,461 6,738 4.29 435 475 9.20
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.00 500 500 0.00 18 21 16.67
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.70 1,670 1,480 -11.38 240 226 -5.83
2017-12-31 13F-HR ROST / Ross Stores, Inc. 81.00 836 679 -18.78 54 55 1.85
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 92.59 54 54 0.00 4 5 25.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.33 150 150 0.00 9 11 22.22
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.02 495 495 0.00 1 1 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.23 182 682 274.73 21 82 290.48
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.48 1,310 1,310 0.00 159 167 5.03
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.64 1,475 1,680 13.90 99 117 18.18
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 8,129 8,597 5.76 1,490 1,704 14.36
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.24 7,690 7,690 0.00 45 48 6.67
2017-12-31 13F-HR DG / Dollar General Corp. 93.24 1,480 1,480 0.00 120 138 15.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.67 200 600 200.00 10 31 210.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.06 191 191 0.00 12 13 8.33
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.17 2,297 2,212 -3.70 295 299 1.36
2017-12-31 13F-HR LOGM / LogMein, Inc. 117.28 162 162 0.00 18 19 5.56
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.60 1,875 1,875 0.00 120 138 15.00
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.19 1,975 2,350 18.99 99 125 26.26
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.28 3,281 3,402 3.69 1,018 1,093 7.37
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.05 8,644 13,629 57.67 289 464 60.55
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.57 1,150 1,150 0.00 33 34 3.03
2017-12-31 13F-HR SCG / SCANA Corp. 39.93 4,595 1,202 -73.84 223 48 -78.48
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.89 1,900 1,900 0.00 51 53 3.92
2017-12-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 25.71 900 700 -22.22 22 18 -18.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 18,440 14,360 -22.13 1,189 909 -23.55
2017-12-31 13F-HR ALLE / Allegion Public Limited 55.56 18 18 0.00 2 1 -50.00
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 125.00 56 8 -85.71 6 1 -83.33
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.48 7,572 7,132 -5.81 424 467 10.14
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.00 1,000 1,000 0.00 29 27 -6.90
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.51 75 1,076 1,334.67 13 191 1,369.23
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.34 889 610 -31.38 26 24 -7.69
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 13,991 14,167 1.26 3,556 4,178 17.49
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 12,147 18,236 50.13 633 932 47.24
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 17,722 17,682 -0.23 855 990 15.79
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.52 4,235 4,230 -0.12 202 201 -0.50
2017-12-31 13F-HR AATDF / AA LTD 33.33 60 60 0.00 1 2 100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 57.78 225 225 0.00 13 13 0.00
2017-12-31 13F-HR TTFS / TrimTabs Float Shrink ETF 71.65 1,252 1,312 4.79 85 94 10.59
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 63.29 123 79 -35.77 6 5 -16.67
2017-12-31 13F-HR BIVV / Bioverativ Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 24,967 20,171 -19.21 1,341 1,158 -13.65
2017-12-31 13F-HR MON / Monsanto Co. 116.81 2,046 2,046 0.00 245 239 -2.45
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.34 887 882 -0.56 153 152 -0.65
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 20.00 800 800 0.00 17 16 -5.88
2017-12-31 13F-HR CS / Credit Suisse Group 18.74 652 427 -34.51 10 8 -20.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.66 10,277 10,783 4.92 500 557 11.40
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.49 1,650 1,615 -2.12 117 109 -6.84
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 73,709 72,791 -1.25 11,360 12,319 8.44
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 16 16 0.00 0 0
2017-12-31 13F-HR BIG / Big Lots, Inc. 53.10 51 113 121.57 3 6 100.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.48 620 620 0.00 54 53 -1.85
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.92 16,207 10,355 -36.11 1,040 693 -33.37
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 49.05 367 367 0.00 14 18 28.57
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.81 1,307 1,260 -3.60 92 93 1.09
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.91 1,527 1,527 0.00 63 64 1.59
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 27.86 600 1,400 133.33 17 39 129.41
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 76.92 276 26 -90.58 21 2 -90.48
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 228 228 0.00 56 57 1.79
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.91 14,938 17,133 14.69 807 975 20.82
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 30.04 519 233 -55.11 19 7 -63.16
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.11 37 37 0.00 3 4 33.33
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.93 13,106 16,371 24.91 571 752 31.70
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 57.14 175 350 100.00 20 20 0.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.96 2,325 2,925 25.81 335 424 26.57
2017-12-31 13F-HR DFS / Discover Financial Services 76.71 2,773 2,829 2.02 179 217 21.23
2017-12-31 13F-HR GE / General Electric Co. 17.47 37,427 27,253 -27.18 905 476 -47.40
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.32 2,315 2,240 -3.24 109 106 -2.75
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 113.51 185 185 0.00 18 21 16.67
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 64.71 120 170 41.67 7 11 57.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 215.12 118 172 45.76 23 37 60.87
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 60.00 200 100 -50.00 10 6 -40.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 72.46 345 345 0.00 22 25 13.64
2017-12-31 13F-HR CCJ / Cameco Corp. 10.00 500 500 0.00 5 5 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.02 1,533 1,533 0.00 167 161 -3.59
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.67 102 210 105.88 6 14 133.33
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.92 9,028 5,634 -37.59 700 439 -37.29
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.74 3,458 3,839 11.02 869 1,024 17.84
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR SYMC / Symantec Corp. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.34 4,100 4,100 0.00 101 108 6.93
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.71 9,260 9,340 0.86 538 567 5.39
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.80 1,441 1,718 19.22 141 156 10.64
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.90 1,242 1,324 6.60 188 217 15.43
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.72 2,600 3,815 46.73 81 121 49.38
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.95 8,368 8,318 -0.60 1,583 1,580 -0.19
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 26.60 187 188 0.53 5 5 0.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 136.36 22 22 0.00 3 3 0.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.75 1,427 1,558 9.18 89 104 16.85
2017-12-31 13F-HR STT / State Street Corp. 97.22 234 288 23.08 23 28 21.74
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.31 4,638 4,492 -3.15 508 491 -3.35
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.00 150 100 -33.33 18 13 -27.78
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.56 911 836 -8.23 68 64 -5.88
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 18.52 169 108 -36.09 4 2 -50.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.79 4,400 6,300 43.18 63 131 107.94
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.61 1,858 2,820 51.78 273 436 59.71
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 44.00 250 250 0.00 11 11 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.01 62,056 60,102 -3.15 6,531 6,852 4.92
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.82 133 85 -36.09 7 5 -28.57
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.18 1,376 1,518 10.32 20 20 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.22 1,815 2,135 17.63 193 246 27.46
2017-12-31 13F-HR NCR / NCR Corp. 34.01 147 147 0.00 6 5 -16.67
2017-12-31 13F-HR ERF / Enerplus Corporation 9.77 8,116 7,677 -5.41 80 75 -6.25
2017-12-31 13F-HR SON / Sonoco Products Co. 50.85 94 59 -37.23 5 3 -40.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.93 3,947 2,693 -31.77 635 463 -27.09
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 333.33 6 6 0.00 1 2 100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 1,504 2,494 65.82 126 203 61.11
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 33.63 445 446 0.22 14 15 7.14
2017-12-31 13F-HR ACCO / Acco Brands Corp. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR AVX / AVX Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR MGA / Magna International Inc. 60.98 128 82 -35.94 7 5 -28.57
2017-12-31 13F-HR AIG / American International Group, Inc. 60.61 283 264 -6.71 17 16 -5.88
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.65 2,832 4,106 44.99 181 286 58.01
2017-12-31 13F-HR TXT / Textron, Inc. 56.91 240 246 2.50 13 14 7.69
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.64 716 716 0.00 42 47 11.90
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.05 5,175 3,285 -36.52 194 125 -35.57
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 1,050 1,050 0.00 49 50 2.04
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.29 1,276 1,027 -19.51 32 27 -15.62
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.30 10,054 9,937 -1.16 1,501 1,742 16.06
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 123.13 268 268 0.00 31 33 6.45
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 4,903 12,328 151.44 1,636 1,316 -19.56
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.61 1,032 1,007 -2.42 194 200 3.09
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.90 313 413 31.95 9 14 55.56
2017-12-31 13F-HR SPLK / Splunk Inc. 82.99 1,675 1,675 0.00 111 139 25.23
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 123.08 149 65 -56.38 17 8 -52.94
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.43 6,107 6,107 0.00 224 253 12.95
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.88 1,150 2,945 156.09 53 141 166.04
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 79.47 151 151 0.00 12 12 0.00
2017-12-31 13F-HR NVS / Novartis AG 84.00 6,904 7,143 3.46 593 600 1.18
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 14,100 10,805 -23.37 1,147 783 -31.73
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.00 3,000 3,000 0.00 41 42 2.44
2017-12-31 13F-HR TEX / Terex Corp. 46.78 184 171 -7.07 8 8 0.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.69 2,550 2,550 0.00 241 244 1.24
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 84.91 883 106 -88.00 72 9 -87.50
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.10 4,200 4,200 0.00 261 265 1.53
2017-12-31 13F-HR DOV / Dover Corp. 101.02 782 782 0.00 71 79 11.27
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.92 78 169 116.67 6 13 116.67
2017-12-31 13F-HR UAN / CVR Partners, LP 4.23 1,087 473 -56.49 4 2 -50.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.43 700 700 0.00 25 22 -12.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.00 300 300 0.00 23 24 4.35
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 20.80 1,125 1,154 2.58 25 24 -4.00
2017-12-31 13F-HR CE / Celanese Corp. 104.48 67 67 0.00 7 7 0.00
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 25.57 738 743 0.68 17 19 11.76
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.48 2,575 2,490 -3.30 295 300 1.69
2017-12-31 13F-HR UDR / UDR, Inc. 38.50 2,000 2,000 0.00 76 77 1.32
2017-12-31 13F-HR AON / Aon Plc 133.98 1,127 1,127 0.00 165 151 -8.48
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.33 212 306 44.34 32 46 43.75
2017-12-31 13F-HR COTY / Coty, Inc. 19.95 1,892 1,303 -31.13 31 26 -16.13
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.55 326 326 0.00 23 23 0.00
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.00 2,000 2,000 0.00 698 662 -5.16
2017-12-31 13F-HR VFC / V.F. Corp. 73.66 1,359 1,439 5.89 86 106 23.26
2017-12-31 13F-HR AXP / American Express Co. 99.11 1,009 1,009 0.00 91 100 9.89
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 45 45 0.00 6 6 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.61 98 98 0.00 4 3 -25.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 39,998 35,792 -10.52 1,801 1,643 -8.77
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 8,722 9,471 8.59 715 792 10.77
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.17 2,225 2,225 0.00 134 145 8.21
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 49.02 102 102 0.00 5 5 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.39 12,927 11,322 -12.42 1,825 1,714 -6.08
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 111.11 78 9 -88.46 5 1 -80.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.22 3,050 3,703 21.41 70 86 22.86
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.93 9,080 9,080 0.00 224 190 -15.18
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 197.80 61 91 49.18 11 18 63.64
2017-12-31 13F-HR DXC / DXC Technology Company 89.55 158 134 -15.19 14 12 -14.29
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.31 1,745 1,740 -0.29 53 51 -3.77
2017-12-31 13F-HR WDC / Western Digital Corp. 79.67 3,638 4,506 23.86 313 359 14.70
2017-12-31 13F-HR DHR / Danaher Corp. 92.84 35,095 30,675 -12.59 3,011 2,848 -5.41
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.44 2,622 3,191 21.70 337 429 27.30
2017-12-31 13F-HR CVRR / CVR Refining LP 16.37 1,816 1,527 -15.91 18 25 38.89
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.16 2,529 2,093 -17.24 46 38 -17.39
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.12 2,412 2,712 12.44 171 201 17.54
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.08 49 49 0.00 9 10 11.11
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.80 1,573 1,848 17.48 166 214 28.92
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 41,440 31,490 -24.01 1,080 835 -22.69
2017-12-31 13F-HR XL / XL Group Ltd. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.00 600 600 0.00 10 6 -40.00
2017-12-31 13F-HR FNBG / FNB Bancorp 36.49 50,404 50,404 0.00 1,710 1,839 7.54
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.73 1,950 2,200 12.82 97 116 19.59
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.50 7,690 8,656 12.56 702 818 16.52
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 15.29 654 654 0.00 10 10 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 24,126 19,626 -18.65 1,708 1,420 -16.86
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.86 580 580 0.00 15 15 0.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.93 8,000 11,700 46.25 34 46 35.29
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.51 2,140 2,165 1.17 308 354 14.94
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.32 848 892 5.19 308 300 -2.60
2017-12-31 13F-HR FITB / Fifth Third Bancorp 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 146.15 590 390 -33.90 82 57 -30.49
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.25 4,000 4,000 0.00 90 141 56.67
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.41 8,832 8,332 -5.66 489 445 -9.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 170.73 123 123 0.00 18 21 16.67
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 25,276 22,480 -11.06 2,492 2,417 -3.01
2017-12-31 13F-HR ENB / Enbridge Inc. 39.25 4,622 4,612 -0.22 192 181 -5.73
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 75,173 60,557 -19.44 1,904 1,788 -6.09
2017-12-31 13F-HR FDX / FedEx Corp. 249.31 2,429 1,809 -25.52 548 451 -17.70
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 89.29 112 112 0.00 9 10 11.11
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.71 99 99 0.00 7 7 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.62 2,230 2,562 14.89 330 391 18.48
2017-12-31 13F-HR SYK / Stryker Corp. 154.58 1,005 1,255 24.88 143 194 35.66
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 136 147 8.09
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 113.21 271 371 36.90 30 42 40.00
2017-12-31 13F-HR BP / BP Plc 42.05 5,817 5,826 0.15 224 245 9.38
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.90 3,945 3,815 -3.30 524 507 -3.24
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.52 4,254 4,254 0.00 269 317 17.84
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 123.98 539 613 13.73 64 76 18.75
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 23.33 300 300 0.00 8 7 -12.50
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 154.47 246 246 0.00 36 38 5.56
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 21,045 22,185 5.42 629 710 12.88
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 62 62 0.00 6 6 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 98.54 214 274 28.04 18 27 50.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.37 7,666 7,306 -4.70 126 105 -16.67
2017-12-31 13F-HR UNB / Union Bankshares, Inc. 53.57 222 224 0.90 11 12 9.09
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.68 8,636 8,637 0.01 700 740 5.71
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.64 5,560 6,210 11.69 255 271 6.27
2017-12-31 13F-HR UL / Unilever, PLC ADR 58.44 169 154 -8.88 10 9 -10.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.89 5,669 7,386 30.29 1,434 1,986 38.49
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.35 3,400 3,400 0.00 106 110 3.77
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR ADSK / Autodesk, Inc. 106.01 283 283 0.00 32 30 -6.25
2017-12-31 13F-HR KR / Kroger Co. 27.55 576 363 -36.98 11 10 -9.09
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 124.54 273 273 0.00 27 34 25.93
2017-12-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 63.33 600 600 0.00 36 38 5.56
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 7,663 7,723 0.78 1,389 1,483 6.77
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 3,200 3,200 0.00 110 100 -9.09
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.12 3,121 9,566 206.50 146 489 234.93
2017-12-31 13F-HR CMA / Comerica, Inc. 85.97 346 221 -36.13 27 19 -29.63
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.03 4,427 5,727 29.37 167 172 2.99
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.75 4,000 4,000 0.00 92 107 16.30
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.95 4,337 4,202 -3.11 444 462 4.05
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.29 56 56 0.00 5 5 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 4,716 4,476 -5.09 534 540 1.12
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.71 3,395 3,567 5.07 502 559 11.35
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 13,544 12,044 -11.08 962 854 -11.23
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.22 2,350 3,600 53.19 63 98 55.56
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 275 275 0.00 5 5 0.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 55.56 54 54 0.00 3 3 0.00
2017-12-31 13F-HR HRS / Harris Corp. 141.70 1,054 1,115 5.79 139 158 13.67
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 11,670 8,775 -24.81 1,189 833 -29.94
2017-12-31 13F-HR NKE / Nike, Inc. 62.59 14,612 13,820 -5.42 758 865 14.12
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.39 5,670 3,590 -36.68 930 644 -30.75
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.45 2,884 2,884 0.00 288 307 6.60
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.85 1,891 1,851 -2.12 210 220 4.76
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 1,000 1,000 0.00 33 32 -3.03
2017-12-31 13F-HR CNC / Centene Corp. 96.77 90 124 37.78 9 12 33.33
2017-12-31 13F-HR D / Dominion Resources, Inc. 82.09 470 670 42.55 37 55 48.65
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.93 4,755 4,615 -2.94 471 475 0.85
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 169 169 0.00 18 21 16.67
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.16 1,273 996 -21.76 48 39 -18.75
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 47.85 209 209 0.00 9 10 11.11
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.97 5,395 5,372 -0.43 522 580 11.11
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 29,537 27,032 -8.48 4,186 4,146 -0.96
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.14 1,029 1,029 0.00 64 66 3.13
2017-12-31 13F-HR MFGP / Micro Focus International plc 38.76 159 129 -18.87 5 5 0.00
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.40 0 2,500 0 6
2017-12-31 13F-HR R / Ryder System, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 32.26 124 124 0.00 3 4 33.33
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.32 11,854 14,274 20.42 326 390 19.63
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.86 114 114 0.00 5 5 0.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 80.65 12 62 416.67 1 5 400.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 3,474 3,652 5.12 300 325 8.33
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR TRVG / Trivago NV 6.86 800 3,500 337.50 9 24 166.67
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.85 1,168 943 -19.26 17 14 -17.65
2017-12-31 13F-HR BIOS / BioScrip, Inc. 5.00 0 200 0 1
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 22,082 19,529 -11.56 2,461 2,342 -4.84
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.17 6,000 6,000 0.00 6 7 16.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 15,632 15,733 0.65 997 964 -3.31
2017-12-31 13F-HR AL / Air Lease Corporation 48.11 7,472 7,400 -0.96 318 356 11.95
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 6.15 650 650 0.00 4 4 0.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 44.30 158 158 0.00 6 7 16.67
2017-12-31 13F-HR MCK / McKesson Corp. 156.92 300 325 8.33 46 51 10.87
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 132.08 320 212 -33.75 41 28 -31.71
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 81.30 273 123 -54.95 22 10 -54.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.75 6,882 7,152 3.92 200 177 -11.50
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.79 2,031 1,746 -14.03 180 169 -6.11
2017-12-31 13F-HR CPB / Campbell Soup Co. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.81 3,200 3,200 0.00 162 153 -5.56
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.67 2,263 2,267 0.18 63 65 3.17
2017-12-31 13F-HR AES / AES Corp. (The) 10.29 583 583 0.00 6 6 0.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.75 1,610 6,996 334.53 97 446 359.79
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.00 3,000 2,500 -16.67 54 45 -16.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.29 24,271 25,156 3.65 1,554 1,416 -8.88
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.48 1,625 7,398 355.26 99 477 381.82
2017-12-31 13F-HR WSO / Watsco, Inc. 170.21 804 799 -0.62 130 136 4.62
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.77 3,670 3,670 0.00 181 179 -1.10
2017-12-31 13F-HR ACN / Accenture plc 154.72 214 265 23.83 29 41 41.38
2017-12-31 13F-HR ROG / Rogers Corp. 162.00 1,500 1,500 0.00 200 243 21.50
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 111.11 198 198 0.00 21 22 4.76
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.63 6,350 6,350 0.00 122 131 7.38
2017-12-31 13F-HR CIM / Chimera Investment Corp. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR TEF / Telefonica S.A. 7.09 148 141 -4.73 2 1 -50.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 104.48 31 67 116.13 3 7 133.33
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.35 2,621 2,766 5.53 190 178 -6.32
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.42 2,475 2,475 0.00 101 105 3.96
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.89 269 269 0.00 10 11 10.00
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 70.67 8,773 8,773 0.00 586 620 5.80
2017-12-31 13F-HR PNM / PNM Resources, Inc. 41.53 163 313 92.02 7 13 85.71
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.47 4,539 1,389 -69.40 837 234 -72.04
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.75 258 252 -2.33 7 8 14.29
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 171.78 163 163 0.00 24 28 16.67
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 5.70 10,000 10,000 0.00 57 57 0.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.66 1,562 1,982 26.89 100 146 46.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.98 1,510 2,025 34.11 60 85 41.67
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 7,100 9,450 33.10 134 172 28.36
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 5,504 5,311 -3.51 863 914 5.91
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 150.00 100 100 0.00 15 15 0.00
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 0 3,803,921 0 34,235
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.70 1,329 1,078 -18.89 594 405 -31.82
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.19 1,741 1,440 -17.29 68 55 -19.12
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.03 195 195 0.00 7 8 14.29
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.00 200 200 0.00 13 14 7.69
2017-12-31 13F-HR GD / General Dynamics Corp. 202.87 1,011 1,045 3.36 208 212 1.92
2017-12-31 13F-HR STO / Statoil ASA 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 51.05 961 901 -6.24 50 46 -8.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 137.44 211 211 0.00 25 29 16.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 21.93 228 228 0.00 4 5 25.00
2017-12-31 13F-HR SRE / Sempra Energy 106.86 1,647 1,647 0.00 188 176 -6.38
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 108.91 351 101 -71.23 35 11 -68.57
2017-12-31 13F-HR LSTR / Landstar System, Inc. 103.03 165 165 0.00 16 17 6.25
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.91 36,235 25,700 -29.07 442 306 -30.77
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.40 1,455 1,250 -14.09 176 158 -10.23
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.28 2,374 2,824 18.96 199 238 19.60
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.50 300 400 33.33 25 27 8.00
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 140.16 2,918 2,918 0.00 340 409 20.29
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 2,400 2,950 22.92 164 219 33.54
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.44 1,543 1,661 7.65 106 117 10.38
2017-12-31 13F-HR MSCC / Microsemi Corp. 53.33 75 75 0.00 4 4 0.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.00 300 200 -33.33 11 9 -18.18
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 28,958 26,984 -6.82 2,004 1,921 -4.14
2017-12-31 13F-HR GM / General Motors Company 40.97 223 3,368 1,410.31 9 138 1,433.33
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.25 6,280 5,600 -10.83 223 203 -8.97
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.51 8,250 9,593 16.28 773 945 22.25
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 97.01 49 134 173.47 5 13 160.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.43 1,365 1,365 0.00 338 320 -5.33
2017-12-31 13F-HR CSX / CSX Corp. 55.77 1,057 1,022 -3.31 57 57 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 71.11 0 450 0 32
2017-12-31 13F-HR RTN / Raytheon Co. 187.89 6,306 3,981 -36.87 1,176 748 -36.39
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 230.77 79 65 -17.72 14 15 7.14
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 34.31 204 204 0.00 9 7 -22.22
2017-12-31 13F-HR CI / Cigna Corp. 203.12 223 320 43.50 42 65 54.76
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.95 3,670 3,797 3.46 221 258 16.74
2017-12-31 13F-HR BVSN / BroadVision, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RIG / Transocean, Inc. 10.83 1,500 1,200 -20.00 16 13 -18.75
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.36 9,655 9,645 -0.10 190 206 8.42
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 35,109 27,030 -23.01 1,936 1,640 -15.29
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 96.15 81 52 -35.80 9 5 -44.44
2017-12-31 13F-HR LM / Legg Mason, Inc. 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.67 0 450 0 12
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.18 102 947 828.43 4 39 875.00
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 18,518 22,003 18.82 1,129 1,388 22.94
2017-12-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 59.88 77 167 116.88 4 10 150.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.16 2,070 2,065 -0.24 92 85 -7.61
2017-12-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.89 152 334 119.74 8 18 125.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 4,039 3,900 -3.44 3,883 4,561 17.46
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 792 1,625 105.18 103 223 116.50
2017-12-31 13F-HR MAS / Masco Corp. 35.71 56 56 0.00 2 2 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.31 646 757 17.18 85 110 29.41
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 30.00 1,500 100 -93.33 67 3 -95.52
2017-12-31 13F-HR RENX / RELX N.V. 21.86 183 183 0.00 4 4 0.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.28 4,850 4,665 -3.81 834 813 -2.52
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.71 1,025 8,125 692.68 50 477 854.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 18.87 212 212 0.00 4 4 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.34 8,749 5,489 -37.26 356 194 -45.51
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.38 650 650 0.00 22 23 4.55
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.52 7,293 4,768 -34.62 591 341 -42.30
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.88 1,447 3,102 114.37 112 285 154.46
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.03 5,735 3,520 -38.62 689 419 -39.19
2017-12-31 13F-HR JBGS / JBG SMITH Properties 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 59.26 104 405 289.42 7 24 242.86
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.25 4,000 4,000 0.00 114 121 6.14
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.77 297 307 3.37 133 139 4.51
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.05 4,326 3,576 -17.34 73 86 17.81
2017-12-31 13F-HR PGR / Progressive Corp. (The) 62.50 48 48 0.00 2 3 50.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 55.56 76 54 -28.95 3 3 0.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 40.89 269 269 0.00 12 11 -8.33
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.51 45,981 46,981 2.17 43 24 -44.19
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.54 10,760 3,760 -65.06 259 81 -68.73
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 38.96 77 77 0.00 3 3 0.00
2017-12-31 13F-HR INFU / InfuSystems Holdings, Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.62 1,102 1,102 0.00 168 177 5.36
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 115.38 78 78 0.00 9 9 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.60 1,020 970 -4.90 80 84 5.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.70 356 422 18.54 45 56 24.44
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.96 4,857 4,832 -0.51 437 425 -2.75
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 105.69 845 615 -27.22 86 65 -24.42
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 33,923 31,952 -5.81 5,547 6,056 9.18
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 62.50 64 64 0.00 3 4 33.33
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.34 116 116 0.00 5 7 40.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 6,750 6,750 0.00 279 294 5.38
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 25,480 18,595 -27.02 1,015 823 -18.92
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 81.63 49 49 0.00 4 4 0.00
2017-12-31 13F-HR PNR / Pentair plc. 73.53 136 136 0.00 10 10 0.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 191.73 1,897 1,862 -1.85 338 357 5.62
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.40 313 317 1.28 21 22 4.76
2017-12-31 13F-HR SNA / Snap-On Inc. 175.72 326 313 -3.99 49 55 12.24
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 30,764 25,726 -16.38 1,416 1,257 -11.23
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.89 603 603 0.00 88 94 6.82
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.59 2,803 2,803 0.00 502 523 4.18
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.46 4,408 4,432 0.54 466 494 6.01
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.30 1,588 1,588 0.00 457 488 6.78
2017-12-31 13F-HR SHPG / Shire Plc. 155.14 1,993 1,966 -1.35 306 305 -0.33
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.71 13,545 17,365 28.20 559 707 26.48
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.83 715 1,640 129.37 36 85 136.11
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.44 3,352 2,732 -18.50 164 146 -10.98
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.19 410 470 14.63 58 72 24.14
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 34,304 32,308 -5.82 4,460 4,514 1.21
2017-12-31 13F-HR ABEV / Ambev S.A 7.61 394 394 0.00 3 3 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.61 1,224 1,471 20.18 438 604 37.90
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 36.86 407 407 0.00 14 15 7.14
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.55 6,680 7,039 5.37 742 743 0.13
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.45 3,821 4,118 7.77 855 1,019 19.18
2017-12-31 13F-HR XEC / Cimarex Energy Co. 119.05 42 42 0.00 5 5 0.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 15.87 126 126 0.00 2 2 0.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 70.18 57 57 0.00 3 4 33.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 8,295 7,820 -5.73 578 527 -8.82
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 4,288 4,314 0.61 335 426 27.16
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.76 24,570 22,500 -8.42 168 152 -9.52
2017-12-31 13F-HR POL / PolyOne Corp. 43.47 7,055 10,330 46.42 282 449 59.22
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.80 5,000 5,000 0.00 43 29 -32.56
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 142.86 70 70 0.00 10 10 0.00
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 176.92 130 130 0.00 22 23 4.55
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 74.29 0 175 0 13
2017-12-31 13F-HR M / Macy's, Inc. 25.21 2,427 1,825 -24.80 53 46 -13.21
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.39 705 705 0.00 163 173 6.13
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.46 712 714 0.28 102 111 8.82
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 4,631 3,531 -23.75 827 630 -23.82
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.63 4,350 4,345 -0.11 207 220 6.28
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.59 601 828 37.77 205 258 25.85
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.86 6,225 6,375 2.41 677 745 10.04
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 2,205 1,805 -18.14 143 115 -19.58
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.82 4,029 4,079 1.24 445 554 24.49
2017-12-31 13F-HR JCI / Johnson Controls International plc 36.71 372 572 53.76 15 21 40.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.97 418 418 0.00 52 56 7.69
2017-12-31 13F-HR MBB / iShares MBS ETF 107.03 602 327 -45.68 64 35 -45.31
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.29 273 274 0.37 21 22 4.76
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.00 1,000 1,000 0.00 53 55 3.77
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.92 1,140 480 -57.89 54 23 -57.41
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.54 3,780 3,637 -3.78 230 242 5.22
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.67 600 600 0.00 19 19 0.00
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.31 2,115 2,115 0.00 64 62 -3.12
2017-12-31 13F-HR CTAS / Cintas Corp. 166.67 42 42 0.00 6 7 16.67
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 153.33 300 300 0.00 44 46 4.55
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 140.00 100 100 0.00 13 14 7.69
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.64 1,309 1,154 -11.84 199 190 -4.52
2017-12-31 13F-HR SQ / Square, Inc. 34.67 45,760 35,595 -22.21 1,318 1,234 -6.37
2017-12-31 13F-HR PII / Polaris Industries, Inc 122.22 320 270 -15.62 33 33 0.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.00 1,000 1,000 0.00 17 17 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 21,900 20,124 -8.11 3,742 3,551 -5.10
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 187.50 16 16 0.00 2 3 50.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.05 2,121 4,331 104.20 201 442 119.90
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 40.00 500 500 0.00 22 20 -9.09
2017-12-31 13F-HR ICLR / ICON plc 112.24 98 98 0.00 11 11 0.00
2017-12-31 13F-HR WU / Western Union Co. (The) 13.33 75 75 0.00 1 1 0.00
2017-12-31 13F-HR IP / International Paper Company 57.81 7,750 6,833 -11.83 440 395 -10.23
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 84.09 340 440 29.41 27 37 37.04
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 190.48 21 21 0.00 3 4 33.33
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP / SH BEN INT (79471V105) 16
2017-12-31 13F-HR RL / Ralph Lauren Corp. 104.92 305 32
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 9 9 0.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.44 900 31
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 105 63 -40.00
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 375 20
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 4 3 -25.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.92 1,067 1,067 0.00 253 272 7.51
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.31 2,326 2,626 12.90 431 484 12.30
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 137.93 45 29 -35.56 7 4 -42.86
2017-12-31 13F-HR CUK / Carnival Plc 67.87 121 221 82.64 8 15 87.50
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.51 568 563 -0.88 26 29 11.54
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.61 610 610 0.00 47 51 8.51
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.41 425 425 0.00 37 38 2.70
2017-12-31 13F-HR VNO / Vornado Realty Trust 93.75 32 32 0.00 2 3 50.00
2017-12-31 13F-HR PLD / Prologis, Inc. 61.45 79 179 126.58 5 11 120.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 32.26 93 93 0.00 4 3 -25.00
2017-12-31 13F-HR CSRA / CSRA Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 55.05 146 218 49.32 7 12 71.43
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.56 2,010 1,910 -4.98 244 236 -3.28
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.83 18,050 18,050 0.00 50 51 2.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.24 306 306 0.00 27 27 0.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.91 6,800 4,540 -33.24 109 104 -4.59
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.50 2,123 1,440 -32.17 187 126 -32.62
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.45 8,510 6,855 -19.45 1,421 1,189 -16.33
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 165.75 181 181 0.00 27 30 11.11
2017-12-31 13F-HR AZO / AutoZone, Inc. 700.00 10 10 0.00 6 7 16.67
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.84 206 209 1.46 377 363 -3.71
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 3,455 1,355 -60.78 354 124 -64.97
2017-12-31 13F-HR WDAY / Workday, Inc. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.88 23,593 18,405 -21.99 1,181 1,010 -14.48
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.41 340 340 0.00 9 10 11.11
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 543 3,493 543.28 16 119 643.75
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.30 821 731 -10.96 48 47 -2.08
2017-12-31 13F-HR TRMK / Trustmark Corp. 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.67 8,640 8,420 -2.55 323 334 3.41
2017-12-31 13F-HR PIMCO CA MUNICIPAL INCOM / (72200N106) 417
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 105.26 38 4
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 17.78 225 4
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 50.00 100 5
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 13.61 147 2
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.43 508 18
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.01 1,466 44
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 2 2 0.00
2017-12-31 13F-HR EQR / Equity Residential 67.42 89 89 0.00 6 6 0.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 83.33 36 36 0.00 2 3 50.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.01 357 357 0.00 10 10 0.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.70 135 135 0.00 14 14 0.00
2017-12-31 13F-HR WRK / Westrock Company 69.77 43 43 0.00 2 3 50.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.38 7,498 3,073 -59.02 282 121 -57.09
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 46,898 43,057 -8.19 3,493 3,683 5.44
2017-12-31 13F-HR ORAN / Orange 17.59 1,674 1,535 -8.30 27 27 0.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.14 37 37 0.00 5 5 0.00
2017-12-31 13F-HR IXC / iShares Global Energy ETF 36.07 305 305 0.00 10 11 10.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.62 4,106 4,158 1.27 249 277 11.24
2017-12-31 13F-HR ACM / AECOM 37.20 7,500 7,500 0.00 276 279 1.09
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.38 4,492 4,402 -2.00 248 279 12.50
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 22,954 23,811 3.73 2,088 2,188 4.79
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 11,922 13,126 10.10 636 749 17.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 3,979 4,265 7.19 372 436 17.20
2017-12-31 13F-HR ETN / Eaton Corporation 72.46 105 69 -34.29 8 5 -37.50
2017-12-31 13F-HR GPC / Genuine Parts Co. 99.10 76 111 46.05 7 11 57.14
2017-12-31 13F-HR LEN / Lennar Corp. 61.73 248 243 -2.02 13 15 15.38
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.98 22,998 22,631 -1.60 1,192 1,448 21.48
2017-12-31 13F-HR USG / USG Corp. 38.89 82 180 119.51 3 7 133.33
2017-12-31 13F-HR CNI / Canadian National Railway Co. 85.11 124 94 -24.19 10 8 -20.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 92,564 90,542 -2.18 3,561 3,626 1.83
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.14 2,735 4,390 60.51 158 264 67.09
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.63 180 318 76.67 17 32 88.24
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.14 1,050 1,120 6.67 31 36 16.13
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.18 6,655 6,655 0.00 100 101 1.00
2017-12-31 13F-HR DB / Deutsche Bank AG 19.04 7,300 7,300 0.00 126 139 10.32
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 600 600 0.00 22 22 0.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 44.00 500 500 0.00 19 22 15.79
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 145.30 117 117 0.00 14 17 21.43
2017-12-31 13F-HR FDC / First Data Corporation 18.18 300 330 10.00 5 6 20.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.70 163 163 0.00 20 20 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.75 1,022 1,609 57.44 143 249 74.13
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.12 1,900 1,600 -15.79 119 109 -8.40
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 58.19 1,600 2,320 45.00 90 135 50.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 216.22 230 222 -3.48 46 48 4.35
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.29 4,650 5,100 9.68 32 27 -15.62
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 1,000 1,000 0.00 53 53 0.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.00 0 75 0 6
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.62 3,856 4,073 5.63 274 308 12.41
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 36,307 34,084 -6.12 4,266 4,267 0.02
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 2,896 2,996 3.45 487 529 8.62
2017-12-31 13F-HR KEY / KeyCorp 19.48 154 154 0.00 3 3 0.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 250.00 100 100 0.00 22 25 13.64
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.52 660 660 0.00 1 1 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 146.44 273 239 -12.45 37 35 -5.41
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 3,100 3,100 0.00 364 379 4.12
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.89 1,041 1,041 0.00 80 79 -1.25
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 30.00 500 500 0.00 15 15 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 994 920 -7.44 117 111 -5.13
2017-12-31 13F-HR PHM / PulteGroup, Inc. 29.41 102 102 0.00 3 3 0.00
2017-12-31 13F-HR RACE / Ferrari N.V. 104.75 5,202 5,222 0.38 575 547 -4.87
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 2,360 2,638 11.78 193 218 12.95
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 113,276 99,731 -11.96 13,548 12,802 -5.51
2017-12-31 13F-HR CRH / CRH Plc 36.04 173 111 -35.84 7 4 -42.86
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.54 6,460 6,745 4.41 476 550 15.55
2017-12-31 13F-HR MTB / M & T Bank Corp. 178.57 49 28 -42.86 7 5 -28.57
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.82 2,134 2,129 -0.23 168 204 21.43
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 151 80,637 53,301.99 2 545 27,150.00
2017-12-31 13F-HR ENDP / Endo International plc 7.27 2,025 825 -59.26 17 6 -64.71
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 17,089 12,478 -26.98 2,492 1,302 -47.75
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.72 5,475 5,693 3.98