InvestorSuntrust Banks Inc
Portfolio Value $ 41,623,087,000
Current Positions1,516
Opened Positions5
Closed Positions116


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

Suntrust Banks Inc has disclosed 1,516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,623,087,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Suntrust Banks Inc's top holdings are Carnival Corp. (NYSE:CCL) , Coca Cola Co. (NYSE:KO) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares U.S. Treasury Bond ETF (BATS:GOVT) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Suntrust Banks Inc's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , SPDR S&P 600 Small Cap Growth ETF (NYSE:SLYG) , iShares Morningstar Mid-Cap ETF (NYSE:JKG) , and Credit Suisse Group (NYSE:CS) . Suntrust Banks Inc's top industries are "Coal Mining" (sic 12) , "Personal Services" (sic 72) , and "Automotive Repair, Services, And Parking" (sic 75) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G VONG / Vanguard Russell 1000 Growth ETF 536,681 5.06
2018‑02‑13 SC 13G/A CRD.A / Crawford & Co. 1,777,354 1,724,667 -2.96 5.50 -3.51
2018‑02‑13 SC 13G/A GOVT / iShares U.S. Treasury Bond ETF 22,861,026 20,548,328 -10.12 9.94 -51.03
2018‑02‑13 SC 13G/A EZM / WisdomTree MidCap Earnings Fund 1,670,648 6.53
2018‑02‑13 SC 13G/A OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 2,922,789 935 -99.97 0.00 -100.00

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AGN / Allergan plc 163.50 2,800 23,853 751.89 1,641 3,900 137.66
2017-12-31 13F-HR AGN / Allergan plc 586.07 50,653 2,800 -94.47 10,380 1,641 -84.19
2017-12-31 13F-HR ALKS / Alkermes plc 54.70 48,164 47,073 -2.27 2,447 2,575 5.23
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 163,201 132,954 -18.53 5,716 4,856 -15.05
2017-12-31 13F-HR SDRL / Seadrill Limited 0.23 200,232 400,232 99.88 70 92 31.43
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 45,234 35,352 -21.85 3,756 3,359 -10.57
2017-12-31 13F-HR MYL / Mylan N.V. 42.27 7,932 7,499 -5.46 247 317 28.34
2017-12-31 13F-HR AYI / Acuity Brands, Inc. 175.67 5,286 3,831 -27.53 905 673 -25.64
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.29 27,511 15,117 -45.05 2,125 1,123 -47.15
2017-12-31 13F-HR AIN / Albany International Corp. 61.31 7,426 6,965 -6.21 425 427 0.47
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 373,986 389,025 4.02 2,463 2,511 1.95
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 174,926 180,821 3.37 12,285 13,301 8.27
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 59,186 67,992 14.88 56,897 79,513 39.75
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.64 0 9,564 0 293
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 55.81 3,978 3,978 0.00 208 222 6.73
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.59 29,110 32,284 10.90 1,420 1,730 21.83
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,410,388 1,386,065 -1.72 217,368 234,562 7.91
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.70 5,719 6,445 12.69 369 243 -34.15
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 49,460 49,092 -0.74 4,267 4,235 -0.75
2017-12-31 13F-HR AVT / Avnet, Inc. 39.49 9,953 393
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.77 15,006 15,039 0.22 154 162 5.19
2017-12-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.01 217,000 217,000 0.00 218 220 0.92
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.32 16,007 13,770 -13.98 264 211 -20.08
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 49,406 43,776 -11.40 3,991 3,964 -0.68
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.43 5,812 5,848 0.62 239 254 6.28
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 51,539 147,198 185.61 3,218 9,860 206.40
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.60 13,885 13,732 -1.10 753 942 25.10
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.75 20,319 23,076 13.57 365 502 37.53
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.65 50,800 1,506
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 31,749 30,886 -2.72 1,201 1,337 11.32
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.89 60,586 478
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.96 3,768 4,002 6.21 236 284 20.34
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 118,776 121,949 2.67 16,114 17,809 10.52
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 79,085 75,766 -4.20 2,780 3,222 15.90
2017-12-31 13F-HR CI / Cigna Corp. 203.08 189,249 197,474 4.35 35,376 40,103 13.36
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 50,260 49,311 -1.89 3,823 4,392 14.88
2017-12-31 13F-HR CRH / CRH Plc 35.99 96,463 19,367 -79.92 3,650 697 -80.90
2017-12-31 13F-HR CSX / CSX Corp. 55.01 316,667 301,107 -4.91 17,181 16,563 -3.60
2017-12-31 13F-HR CSRA / CSRA Inc. 29.81 9,735 7,513 -22.82 313 224 -28.43
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 1.05 289,000 227,000 -21.45 308 239 -22.40
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 180,994 180,614 -0.21 2,034 2,194 7.87
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.75 1,290 1,260 -2.33 216 229 6.02
2017-12-31 13F-HR CPT / Camden Property Trust 91.95 4,927 4,698 -4.65 450 432 -4.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.69 38,044 43,152 13.43 1,273 1,540 20.97
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.39 70,686 118,098 67.07 6,184 11,502 86.00
2017-12-31 13F-HR CAJ / Canon, Inc. 37.25 7,208 7,704 6.88 247 287 16.19
2017-12-31 13F-HR KMX / CarMax, Inc. 64.08 16,712 17,229 3.09 1,266 1,104 -12.80
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 59,799 58,545 -2.10 3,999 3,586 -10.33
2017-12-31 13F-HR CTLT / Catalent Inc. 41.06 70,376 70,183 -0.27 2,807 2,882 2.67
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 38,558,091 38,580,315 0.06 2,489,694 2,560,574 2.85
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.55 15,207 16,080 5.74 2,243 2,453 9.36
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 436,752 368,677 -15.59 54,465 58,094 6.66
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.66 8,753 17,924 104.78 339 675 99.12
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.73 8,196 7,300 -10.93 262 217 -17.18
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.41 64,633 12,412 -80.80 586 92 -84.30
2017-12-31 13F-HR CNC / Centene Corp. 100.79 11,450 10,199 -10.93 1,107 1,028 -7.14
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 149,877 200,432 33.73 2,832 3,341 17.97
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.76 5,483 7,842 43.02 516 2,633 410.27
2017-12-31 13F-HR CC / Chemours Company (The) 49.82 10,247 9,816 -4.21 517 489 -5.42
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.63 19,000 19,000 0.00 547 563 2.93
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.90 23,299 23,592 1.26 99 92 -7.07
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,454,456 1,253,773 -13.80 170,897 156,958 -8.16
2017-12-31 13F-HR CHE / Chemed Corp. 242.77 1,223 1,557 27.31 246 378 53.66
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 144.61 1,933 1,791 -7.35 228 259 13.60
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,846,145 1,584,521 -14.17 62,085 60,685 -2.25
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 287.23 751 846 12.65 230 243 5.65
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.35 0 2,126 0 258
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.52 84,759 84,759 0.00 1,188 1,146 -3.54
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.26 29,844 6,208 -79.20 1,508 312 -79.31
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 250,127 233,304 -6.73 18,192 17,359 -4.58
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 36,813 35,747 -2.90 2,818 2,679 -4.93
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.40 18,449 19,081 3.43 348 351 0.86
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.70 6,531 6,093 -6.71 347 315 -9.22
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.08 15,187 15,137 -0.33 734 758 3.27
2017-12-31 13F-HR CTAS / Cintas Corp. 155.56 4,116 4,307 4.64 593 670 12.98
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.17 41,246 8,369 -79.71 2,016 378 -81.25
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 47,826 73,830 54.37 5,273 4,515 -14.38
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.27 51,300 51,849 1.07 2,025 2,451 21.04
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.99 47,535 51,729 8.82 3,447 3,672 6.53
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.33 6,866 6,301 -8.23 288 273 -5.21
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 215,007 214,777 -0.11 15,662 16,203 3.45
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 58,878 42,554 -27.73 3,820 3,074 -19.53
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 19,770,842 19,870,669 0.50 889,884 911,665 2.45
2017-12-31 13F-HR CMA / Comerica, Inc. 86.64 30,455 12,639 -58.50 2,321 1,095 -52.82
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 46,596 47,716 2.40 6,145 7,096 15.48
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,696,749 1,398,783 -17.56 65,289 56,019 -14.20
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.08 8,902 11,287 26.79 1,171 1,694 44.66
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.99 366,000 366,000 0.00 367 363 -1.09
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.96 27,886 35,059 25.72 640 840 31.25
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.50 1,983 2,046 3.18 469 445 -5.12
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.15 3,357 2,063 -38.55 388 252 -35.05
2017-12-31 13F-HR CXW / CoreCivic Inc 22.39 12,360 12,060 -2.43 330 270 -18.18
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 226,529 216,479 -4.44 37,214 40,289 8.26
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 400,711 412,606 2.97 5,949 6,972 17.20
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 408,345 374,096 -8.39 40,824 41,526 1.72
2017-12-31 13F-HR CRAY / Cray, Inc. 24.05 12,266 11,020 -10.16 237 265 11.81
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 11,320 48,922 332.17 104 452 334.62
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.37 12,008 7,651 -36.28 1,139 722 -36.61
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.70 10,437 11,704 12.14 322 371 15.22
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.91 7,433 6,148 -17.29 294 313 6.46
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.09 14,837 22,048 48.60 601 972 61.73
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 161,700 160,611 -0.67 3,473 3,438 -1.01
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 565,985 549,420 -2.93 27,289 30,765 12.74
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.61 6,706 7,727 15.23 400 507 26.75
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.19 78,620 12,897 -83.60 4,668 931 -80.06
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.12 39,479 38,401 -2.73 690 696 0.87
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.94 7,250 6,190 -14.62 558 501 -10.22
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.33 146,513 21,630 -85.24 5,377 894 -83.37
2017-12-31 13F-HR DXC / DXC Technology Company 94.84 48,613 36,987 -23.92 4,173 3,508 -15.94
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 205,991 199,538 -3.13 17,669 18,518 4.81
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.88 5,811 4,711 -18.93 567 593 4.59
2017-12-31 13F-HR DE / Deere & Co. 156.49 90,585 94,097 3.88 11,375 14,725 29.45
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 95,200 95,200 0.00 1,006 869 -13.62
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 182,716 182,973 0.14 21,619 20,838 -3.61
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 102,700 102,700 0.00 1,124 1,159 3.11
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 958,827 924,810 -3.55 94,510 99,424 5.20
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 72,500 69,756 -3.78 5,875 6,487 10.42
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.21 14,272 20,800 45.74 1,238 2,230 80.13
2017-12-31 13F-HR DFS / Discover Financial Services 76.88 98,052 97,642 -0.42 6,320 7,507 18.78
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.81 6,763 7,329 8.37 388 453 16.75
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.23 40,776 9,445 -76.84 866 210 -75.75
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.03 0 12,696 0 267
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,268,249 1,024,517 -19.22 87,798 72,965 -16.89
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.11 38,915 36,163 -7.07 2,785 2,210 -20.65
2017-12-31 13F-HR DOV / Dover Corp. 100.89 19,175 18,942 -1.22 1,751 1,911 9.14
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 393,216 388,773 -1.13 30,248 31,513 4.18
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.61 6,854 4,772 -30.38 605 461 -23.80
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.11 582,358 505,334 -13.23 48,869 42,502 -13.03
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.32 0 4,238 0 209
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 245,977 241,169 -1.95 22,256 22,341 0.38
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 128,971 157,445 22.08 1,809 2,148 18.74
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.27 18,608 18,840 1.25 1,985 2,134 7.51
2017-12-31 13F-HR EQT / EQT Corp. 56.85 14,202 14,336 0.94 925 815 -11.89
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 227,348 204,924 -9.86 21,991 22,112 0.55
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.26 39,762 925
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.02 22,114 21,444 -3.03 2,610 2,252 -13.72
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 281,499 277,983 -1.25 36,202 37,298 3.03
2017-12-31 13F-HR EBAY / eBay, Inc. 37.66 27,424 29,343 7.00 1,052 1,105 5.04
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 96,223 100,523 4.47 3,457 3,510 1.53
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.33 0 49,976 0 866
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.66 16,735 16,510 -1.34 1,828 1,860 1.75
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.69 25,080 22,084 -11.95 1,739 1,804 3.74
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.80 26,259 19,040 -27.49 479 339 -29.23
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.46 16,924 18,479 9.19 1,362 1,727 26.80
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 133,153 106,412 -20.08 5,569 4,160 -25.30
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 144,173 151,140 4.83 6,637 7,251 9.25
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.82 4,874 5,066 3.94 2,173 2,294 5.57
2017-12-31 13F-HR EFX / Equifax, Inc. 117.86 47,613 43,007 -9.67 5,045 5,069 0.48
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.50 28,892 28,838 -0.19 1,297 995 -23.28
2017-12-31 13F-HR ETR / Entergy Corp. 81.34 49,075 51,624 5.19 3,746 4,199 12.09
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 223,700 223,700 0.00 1,275 1,599 25.41
2017-12-31 13F-HR EQR / Equity Residential 63.68 15,893 16,535 4.04 1,046 1,053 0.67
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.76 32,072 345
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 41,466 45,463 9.64 3,063 3,232 5.52
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 86.54 3,106 3,039 -2.16 248 263 6.05
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 53,970 47,862 -11.32 7,767 5,732 -26.20
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 94,151 99,112 5.27 3,546 3,905 10.12
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.25 7,585 7,903 4.19 293 326 11.26
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 239.79 925 955 3.24 234 229 -2.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,430,128 2,215,643 -8.83 199,219 185,314 -6.98
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 191.64 1,245 1,508 21.12 223 289 29.60
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 131.99 2,969 3,167 6.67 368 418 13.59
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.94 8,539 6,675 -21.83 1,029 874 -15.06
2017-12-31 13F-HR FICO / Fair Isaac Corp. 152.92 6,211 3,394 -45.36 871 519 -40.41
2017-12-31 13F-HR FAST / Fastenal Co. 54.50 9,759 10,807 10.74 444 589 32.66
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 59,466 47,022 -20.93 13,413 11,733 -12.53
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.95 61,598 70,306 14.14 2,843 3,512 23.53
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.69 54,143 61,641 13.85 1,978 2,385 20.58
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.82 2,569 2,557 -0.47 960 1,030 7.29
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.04 44,982 45,179 0.44 1,720 1,809 5.17
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.09 734,522 591,133 -19.52 21,314 17,786 -16.55
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.87 181,760 181,503 -0.14 18,603 19,942 7.20
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.72 16,973 18,762 10.54 1,050 1,233 17.43
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.55 39,511 39,096 -1.05 1,033 1,077 4.26
2017-12-31 13F-HR IFV / First Trust High Income ETF 16.47 272,234 278,328 2.24 4,483 4,584 2.25
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.75 23,929 8,549 -64.27 1,263 451 -64.29
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 398,862 333,272 -16.44 16,985 14,038 -17.35
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 14,533 15,191 4.53 645 658 2.02
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 53,766 172,388 220.63 1,010 3,327 229.41
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 524,712 517,792 -1.32 35,275 35,436 0.46
2017-12-31 13F-HR FIVN / Five9, Inc. 24.84 20,532 18,797 -8.45 489 467 -4.50
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.91 37,168 47,265 27.17 520 894 71.92
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.49 15,438 12,912 -16.36 244 200 -18.03
2017-12-31 13F-HR FLR / Fluor Corp. 51.62 114,112 45,295 -60.31 4,802 2,338 -51.31
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 191.98 2,379 2,594 9.04 367 498 35.69
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 99,436 94,642 -4.82 7,037 6,846 -2.71
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 527,999 549,911 4.15 27,327 32,603 19.31
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 265,395 142,479 -46.31 21,501 10,205 -52.54
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.29 27,303 27,303 0.00 117 117 0.00
2017-12-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.07 14,500 88
2017-12-31 13F-HR GHC / Graham Holdings Company 556.87 397 422 6.30 232 235 1.29
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.32 0 3,896 0 348
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 179,046 183,797 2.65 3,049 3,102 1.74
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 28,514 26,076 -8.55 2,763 2,818 1.99
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.13 74,572 74,377 -0.26 2,487 2,687 8.04
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 158,739 149,699 -5.69 8,271 9,674 16.96
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.91 17,860 18,348 2.73 1,834 2,145 16.96
2017-12-31 13F-HR HSY / Hershey Company (The) 113.43 27,199 28,406 4.44 2,967 3,222 8.59
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,083,674 1,070,160 -1.25 177,245 202,826 14.43
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.01 68,990 67,896 -1.59 1,216 951 -21.79
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 70,100 70,122 0.03 5,187 5,910 13.94
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.09 61,438 57,251 -6.82 2,417 2,524 4.43
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.83 32,064 36,178 12.83 2,226 2,888 29.74
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.98 10,582 15,451 46.01 312 525 68.27
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.15 9,136 8,023 -12.18 293 290 -1.02
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.59 32,871 5,072 -84.57 1,205 216 -82.07
2017-12-31 13F-HR HES / Hess Corp. 47.35 13,707 13,073 -4.63 641 619 -3.43
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.89 26,064 25,650 -1.59 2,893 2,947 1.87
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 21,457 31,291 45.83 183 304 66.12
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.93 5,012 3,445 -31.26 927 737 -20.50
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.22 22,152 18,644 -15.84 2,569 2,521 -1.87
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 87,316 82,938 -5.01 1,218 1,207 -0.90
2017-12-31 13F-HR HUM / Humana, Inc. 247.91 11,982 11,028 -7.96 2,918 2,734 -6.31
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 42,651 42,182 -1.10 1,168 1,404 20.21
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.34 14,735 15,473 5.01 2,289 2,419 5.68
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.81 5,067 5,794 14.35 217 277 27.65
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.23 0 6,306 0 487
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.79 236,000 236,000 0.00 182 187 2.75
2017-12-31 13F-HR INGN / Inogen, Inc. 118.74 0 1,878 0 223
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.11 190,000 190,000 0.00 202 211 4.46
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.64 10,000 71,352 613.52 203 1,187 484.73
2017-12-31 13F-HR INFN / Infinera Corp. 6.29 24,160 19,399 -19.71 214 122 -42.99
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.97 397,000 202,000 -49.12 356 195 -45.22
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.70 15,221 12,097 -20.52 1,835 1,690 -7.90
2017-12-31 13F-HR INFY / Infosys Limited 16.07 14,378 15,371 6.91 209 247 18.18
2017-12-31 13F-HR ING / ING Groep N.V. 18.45 291,514 266,782 -8.48 5,369 4,923 -8.31
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.40 2,040 2,080 1.96 291 317 8.93
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 84,290 88,952 5.53 5,789 6,275 8.40
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 351,398 344,278 -2.03 50,978 52,818 3.61
2017-12-31 13F-HR IP / International Paper Company 57.93 220,945 201,341 -8.87 12,552 11,663 -7.08
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 125,635 127,305 1.33 2,611 2,565 -1.76
2017-12-31 13F-HR INTU / Intuit Inc. 157.74 46,526 48,841 4.98 6,611 7,704 16.53
2017-12-31 13F-HR ITIC / Investors Title Co. 198.16 1,350 1,307 -3.19 240 259 7.92
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.74 20,583 16,265 -20.98 1,195 988 -17.32
2017-12-31 13F-HR SLV / iShares Silver Trust 15.97 68,420 68,764 0.50 1,076 1,098 2.04
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.85 9,780 957
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 72,829 80,736 10.86 3,153 3,501 11.04
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.92 7,923 9,537 20.37 256 314 22.66
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 2,841,059 2,641,431 -7.03 266,063 260,338 -2.15
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.03 25,321 15,370 -39.30 1,459 938 -35.71
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.86 20,612 19,187 -6.91 3,106 3,048 -1.87
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 680,651 573,452 -15.75 30,498 27,018 -11.41
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 190.88 0 1,404 0 268
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 1,020,705 963,587 -5.60 111,857 105,347 -5.82
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.10 21,820 23,145 6.07 959 1,067 11.26
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 2,263,186 2,518,153 11.27 572,425 677,003 18.27
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 151,763 150,522 -0.82 17,236 17,170 -0.38
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 97,176 103,273 6.27 10,485 11,797 12.51
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 63,084 97,692 54.86 9,045 14,924 65.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.85 40,533 63,010 55.45 5,056 7,993 58.09
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 370,235 384,296 3.80 31,264 32,221 3.06
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 3,243,938 3,379,060 4.17 222,143 237,579 6.95
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.51 23,990 23,400 -2.46 2,555 2,469 -3.37
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 1,076,764 1,138,621 5.74 130,534 138,408 6.03
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 174,447 196,725 12.77 31,206 37,333 19.63
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.36 1,827 2,750 50.52 219 463 111.42
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 20,222 32,164 59.05 6,745 3,433 -49.10
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 579,206 590,815 2.00 65,557 71,274 8.72
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 905,068 892,028 -1.44 178,432 185,656 4.05
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 617,732 613,424 -0.70 52,462 54,686 4.24
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.55 20,433 21,126 3.39 2,988 3,265 9.27
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.60 7,356 7,092 -3.59 1,487 1,529 2.82
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 278,230 315,505 13.40 34,532 39,672 14.88
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.69 174,005 173,875 -0.07 31,139 32,461 4.25
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.21 16,350 17,360 6.18 1,644 1,757 6.87
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.00 10,577 2,257 -78.66 1,734 404 -76.70
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 240,535 223,320 -7.16 33,643 33,185 -1.36
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 3,352,119 3,098,373 -7.57 397,258 385,249 -3.02
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.58 17,192 18,136 5.49 1,516 1,679 10.75
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 3,645,844 3,315,844 -9.05 455,947 446,575 -2.06
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.32 4,837 4,601 -4.88 542 549 1.29
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.95 17,158 11,185 -34.81 2,620 1,789 -31.72
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.61 5,593 5,799 3.68 837 943 12.66
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.30 0 9,856 0 545
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.01 12,943 2,770 -78.60 2,224 482 -78.33
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.99 66,523 59,800 -10.11 5,313 4,843 -8.85
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 656,915 603,191 -8.18 48,755 46,329 -4.98
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.07 13,945 14,294 2.50 2,291 2,431 6.11
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.35 5,145 5,437 5.68 648 725 11.88
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 184.19 15,381 2,833
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.01 6,244 2,727 -56.33 688 300 -56.40
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.15 237,460 242,848 2.27 29,327 29,665 1.15
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.19 80,915 68,429 -15.43 8,913 7,472 -16.17
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.08 162,560 169,059 4.00 11,187 12,186 8.93
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.07 59,821 93,917 57.00 6,963 10,901 56.56
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.22 90,745 90,677 -0.07 8,424 8,906 5.72
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.22 37,305 38,569 3.39 1,688 1,744 3.32
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 1,011,810 1,347,534 33.18 62,731 86,915 38.55
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 989,052 948,741 -4.08 38,383 36,116 -5.91
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 65.97 15,212 15,794 3.83 932 1,042 11.80
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 61,174 84,669 38.41 6,782 9,375 38.23
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 289,736 344,005 18.73 25,714 30,016 16.73
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.78 192,078 170,207 -11.39 6,483 5,750 -11.31
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 1,112,795 1,189,984 6.94 119,178 126,839 6.43
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.08 14,984 13,688 -8.65 817 754 -7.71
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.17 37,533 12,386 -67.00 1,666 609 -63.45
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.08 50,975 45,104 -11.52 9,074 8,483 -6.51
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 105.92 17,799 17,853 0.30 1,811 1,891 4.42
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.71 113,871 61,155 -46.29 4,160 2,673 -35.75
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 156,429 202,165 29.24 8,713 12,114 39.03
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 139,532 143,141 2.59 9,915 10,446 5.36
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.11 32,810 33,198 1.18 1,569 1,564 -0.32
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 1,444,558 1,495,478 3.52 78,033 85,091 9.04
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 266,819 240,802 -9.75 13,253 12,080 -8.85
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.40 10,000 10,000 0.00 313 304 -2.88
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.75 6,117 6,155 0.62 802 934 16.46
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 27,195 30,107 10.71 786 893 13.61
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.81 88,927 95,421 7.30 3,098 3,417 10.30
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.55 13,139 5,889 -55.18 765 386 -49.54
2017-12-31 13F-HR KLXI / KLX Inc. 67.89 4,716 5,008 6.19 248 340 37.10
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,238,323 1,223,311 -1.21 160,992 170,919 6.17
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 143,675 142,346 -0.93 15,227 14,955 -1.79
2017-12-31 13F-HR KBH / KB Home 31.69 0 6,563 0 208
2017-12-31 13F-HR KSU / Kansas City Southern 105.12 5,037 5,061 0.48 546 532 -2.56
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.79 26,436 26,164 -1.03 2,726 2,794 2.49
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.39 13,417 12,657 -5.66 657 739 12.48
2017-12-31 13F-HR KMT / Kennametal Inc. 48.34 13,700 14,232 3.88 552 688 24.64
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 121,143 120,939 -0.17 3,039 3,298 8.52
2017-12-31 13F-HR KAMN / Kaman Corp. 58.77 14,000 14,037 0.26 780 825 5.77
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.46 9,523 5,606 -41.13 391 210 -46.29
2017-12-31 13F-HR KSS / Kohl's Corp. 54.11 9,297 16,004 72.14 423 866 104.73
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.45 5,436 5,742 5.63 225 238 5.78
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.60 10,705 10,969 2.47 179 193 7.82
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 51,435 51,201 -0.45 2,028 2,118 4.44
2017-12-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 0.91 261,000 173,000 -33.72 244 157 -35.66
2017-12-31 13F-HR KNL / Knoll, Inc. 23.03 117,787 113,700 -3.47 2,355 2,619 11.21
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.46 14,207 14,060 -1.03 2,143 2,242 4.62
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.67 14,479 16,020 10.64 193 219 13.47
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.71 3,327 3,662 10.07 385 475 23.38
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.29 11,275 10,730 -4.83 527 604 14.61
2017-12-31 13F-HR LKQ / LKQ Corp. 40.54 10,287 10,978 6.72 370 445 20.27
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.34 4,897 4,586 -6.35 921 905 -1.74
2017-12-31 13F-HR KR / Kroger Co. 27.40 108,190 43,831 -59.49 2,168 1,201 -44.60
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 489,713 426,001 -13.01 37,976 33,124 -12.78
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.53 42,655 42,088 -1.33 2,525 2,716 7.56
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.70 75,169 75,030 -0.18 3,586 3,579 -0.20
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.43 41,059 40,762 -0.72 2,633 2,830 7.48
2017-12-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.56 403,050 403,050 0.00 220 226 2.73
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 5.33 13,761 15,761 14.53 73 84 15.07
2017-12-31 13F-HR LEN / Lennar Corp. 63.10 16,230 16,150 -0.49 855 1,019 19.18
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.80 7,130 298
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.58 2,530 2,647 4.62 494 523 5.87
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.72 12,997 7,062 -45.66 412 224 -45.63
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.84 90,830 88,078 -3.03 6,672 6,768 1.44
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.57 53,656 53,930 0.51 6,453 6,125 -5.08
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.17 3,987 2,093 -47.50 542 285 -47.42
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 187,504 193,928 3.43 16,038 16,377 2.11
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 93.71 2,153 2,177 1.11 202 204 0.99
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.11 5,843 211
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.70 24,457 25,860 5.74 4,511 5,216 15.63
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 104,044 105,389 1.29 8,717 8,576 -1.62
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.54 8,497 10,448 22.96 228 340 49.12
2017-12-31 13F-HR MKL / Markel Corp. 1,138.22 2,440 2,648 8.52 2,604 3,014 15.75
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.12 0 1,976 0 267
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.37 2,144 2,582 20.43 441 569 29.02
2017-12-31 13F-HR MAS / Masco Corp. 43.91 32,097 33,685 4.95 1,250 1,479 18.32
2017-12-31 13F-HR MASI / Masimo Corp. 84.75 8,553 8,637 0.98 739 732 -0.95
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.74 6,750 329
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.11 0 62,465 0 1,943
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.25 56,169 54,988 -2.10 2,678 2,873 7.28
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.83 17,783 13,611 -23.46 1,824 1,386 -24.01
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 21,582 108,770 403.98 282 1,497 430.85
2017-12-31 13F-HR MCK / McKesson Corp. 155.81 10,916 10,333 -5.34 1,675 1,610 -3.88
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 300,690 299,648 -0.35 47,110 51,573 9.47
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.16 904 284
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,125,951 1,712,927 -19.43 136,122 96,385 -29.19
2017-12-31 13F-HR MET / MetLife, Inc. 50.54 79,695 71,957 -9.71 4,138 3,637 -12.11
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.22 789 922 16.86 493 570 15.62
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.34 24,864 6,989 -71.89 792 233 -70.58
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.79 13,428 12,929 -3.72 1,204 1,135 -5.73
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.90 25,996 16,168 -37.81 3,330 2,181 -34.50
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 32,029 32,980 2.97 2,717 2,979 9.64
2017-12-31 13F-HR MS / Morgan Stanley 52.47 547,956 537,047 -1.99 26,393 28,177 6.76
2017-12-31 13F-HR MCO / Moody's Corp. 147.56 22,166 22,432 1.20 3,084 3,310 7.33
2017-12-31 13F-HR MON / Monsanto Co. 116.71 65,168 25,379 -61.06 7,806 2,962 -62.05
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.69 2,442 2,394 -1.97 604 660 9.27
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.61 32,454 32,454 0.00 114 117 2.63
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.83 8,950 7,689 -14.09 500 437 -12.60
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 111.60 1,828 204
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.76 25,838 26,289 1.75 2,003 2,018 0.75
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.97 18,306 20,533 12.17 485 636 31.13
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.97 29,028 25,858 -10.92 1,037 930 -10.32
2017-12-31 13F-HR NGG / National Grid Plc 58.80 314,144 236,520 -24.71 19,698 13,908 -29.39
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.65 8,634 7,441 -13.82 429 429 0.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.46 4,082 3,604 -11.71 348 326 -6.32
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.84 58,826 40,135 -31.77 982 716 -27.09
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.81 31,529 22,136 -29.79 350 195 -44.29
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.78 14,252 14,538 2.01 79 84 6.33
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 403,248 330,828 -17.96 53,324 47,935 -10.11
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.46 63,758 8,915 -86.02 2,390 334 -86.03
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 192,445 200,403 4.14 9,977 12,534 25.63
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.10 44,765 46,006 2.77 1,268 1,339 5.60
2017-12-31 13F-HR NOK / Nokia Corp. 4.56 18,011 17,974 -0.21 106 82 -22.64
2017-12-31 13F-HR NDSN / Nordson Corp. 146.37 22,212 22,429 0.98 2,631 3,283 24.78
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.79 18,169 18,019 -0.83 5,226 5,528 5.78
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.71 20,536 16,287 -20.69 1,886 1,624 -13.89
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.66 18,100 17,900 -1.10 1,030 1,068 3.69
2017-12-31 13F-HR NUE / Nucor Corp. 63.53 36,271 38,205 5.33 2,030 2,427 19.56
2017-12-31 13F-HR NVS / Novartis AG 83.92 39,257 38,822 -1.11 3,369 3,258 -3.29
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 142,000 172,000 21.13 132 164 24.24
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.30 3,845 3,504 -8.87 827 842 1.81
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 51,201 47,366 -7.49 9,152 9,164 0.13
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.13 97,005 131,630 35.69 2,547 2,781 9.19
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.52 0 42,336 0 149
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.03 0 5,487 0 291
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 119,856 119,413 -0.37 2,359 2,552 8.18
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.97 31,682 23,570 -25.60 892 612 -31.39
2017-12-31 13F-HR ORAN / Orange 17.37 60,673 58,486 -3.60 995 1,016 2.11
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.88 85,103 125,294 47.23 2,484 2,365 -4.79
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 352,000 352,000 0.00 342 342 0.00
2017-12-31 13F-HR PKX / POSCO 77.75 3,078 3,241 5.30 213 252 18.31
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 402,198 410,253 2.00 54,202 59,192 9.21
2017-12-31 13F-HR PPL / PPL Corp. 30.95 445,843 435,748 -2.26 16,919 13,485 -20.30
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.05 50,534 50,387 -0.29 3,654 3,580 -2.03
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.34 0 1,642 0 237
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.07 26,385 22,812 -13.54 1,927 1,279 -33.63
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 64,238 72,260 12.49 2,481 2,610 5.20
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 101,342 100,237 -1.09 6,075 6,822 12.30
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.06 14,115 14,056 -0.42 972 1,027 5.66
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.02 0 9,207 0 304
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 635,046 597,056 -5.98 70,762 71,597 1.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,783,859 3,644,200 -3.69 135,082 131,991 -2.29
2017-12-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.16 150,018 1,524
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.42 115,379 92,314 -19.99 1,233 962 -21.98
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 72,365 76,486 5.69 7,366 7,767 5.44
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.36 68,561 68,412 -0.22 3,031 3,445 13.66
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.89 19,322 191
2017-12-31 13F-HR POR / Portland General Electric Co. 45.55 51,558 52,269 1.38 2,352 2,381 1.23
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.50 22,664 22,857 0.85 1,657 1,680 1.39
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.18 8,944 10,735 20.02 254 324 27.56
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.14 12,544 10,194 -18.73 468 399 -14.74
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 52.25 14,750 14,336 -2.81 771 749 -2.85
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.89 34,532 34,789 0.74 3,130 3,649 16.58
2017-12-31 13F-HR PRI / Primerica, Inc. 101.22 3,907 4,574 17.07 318 463 45.60
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.05 33,831 33,970 0.41 3,017 2,923 -3.12
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 87.88 4,449 4,586 3.08 391 403 3.07
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.68 23,131 26,140 13.01 702 802 14.25
2017-12-31 13F-HR PINC / Premier, Inc. 29.17 49,831 49,775 -0.11 1,622 1,452 -10.48
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 46,226 45,442 -1.70 2,116 2,169 2.50
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.34 0 5,764 0 440
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.93 122,572 118,101 -3.65 2,338 2,236 -4.36
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,391,887 1,374,725 -1.23 126,632 126,309 -0.26
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 69.95 3,577 5,475 53.06 235 383 62.98
2017-12-31 13F-HR PUK / Prudential PLC 50.71 6,619 6,231 -5.86 316 316 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.93 41,699 44,844 7.54 4,432 5,154 16.29
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 282,101 268,737 -4.74 13,045 13,838 6.08
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 81,121 88,800 9.47 544 598 9.93
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.66 8,862 6,862 -22.57 314 231 -26.43
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.55 80,824 81,672 1.05 691 780 12.88
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.67 14,234 13,400 -5.86 2,105 2,019 -4.09
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 19,808 18,910 -4.53 1,398 1,259 -9.94
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.71 26,820 18,870 -29.64 419 221 -47.26
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 127,268 132,880 4.41 6,533 6,965 6.61
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 256,097 259,107 1.18 47,781 48,672 1.86
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.19 28,292 10,640 -62.39 2,385 949 -60.21
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.07 41,841 44,358 6.02 4,636 5,326 14.88
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 38,361 51,733 34.86 2,533 3,497 38.06
2017-12-31 13F-HR RF / Regions Financial Corp. 17.26 61,175 59,097 -3.40 930 1,020 9.68
2017-12-31 13F-HR REG / Regency Centers Corp. 69.15 30,534 26,347 -13.71 1,893 1,822 -3.75
2017-12-31 13F-HR RMD / ResMed Inc. 84.48 3,901 3,788 -2.90 299 320 7.02
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.25 4,939 5,326 7.84 206 257 24.76
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.92 70,901 132,571 86.98 2,240 3,967 77.10
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 245,459 247,688 0.91 23,449 25,022 6.71
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.22 33,626 36,937 9.85 2,170 2,963 36.54
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.16 7,206 7,249 0.60 1,283 1,422 10.83
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.14 18,397 18,956 3.04 289 306 5.88
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.01 3,159 3,567 12.92 332 371 11.75
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.07 265,000 265,000 0.00 292 284 -2.74
2017-12-31 13F-HR ROG / Rogers Corp. 161.36 0 2,479 0 400
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.44 11,222 16,317 45.40 1,465 2,210 50.85
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 156,677 147,947 -5.57 9,490 9,867 3.97
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.43 12,635 157
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.36 29,922 18,635 -37.72 4,677 3,156 -32.52
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 36.30 35,324 20,964 -40.65 1,282 761 -40.64
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,972,730 1,682,387 -14.72 495,606 448,961 -9.41
2017-12-31 13F-HR 78454LAM2 / SM Energy Co Bond 0.98 220,000 253,000 15.00 206 247 19.90
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 986,879 929,870 -5.78 37,332 36,263 -2.86
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 210,911 188,190 -10.77 25,640 23,267 -9.26
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.68 0 2,985 0 205
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 238.79 16,923 4,041
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 115.53 10,835 50,558 366.62 1,251 5,841 366.91
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.68 11,794 39,663 236.30 1,060 1,217 14.81
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.13 42,551 47,407 11.41 705 812 15.18
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.17 0 47,114 0 1,751
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.46 57,855 69,841 20.72 2,322 2,826 21.71
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.36 104,000 109,015 4.82 23,277 26,966 15.85
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 28,532 1,346
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.37 80,973 85,671 5.80 26,421 29,588 11.99
2017-12-31 13F-HR SP / SP Plus Corporation 36.96 7,847 7,306 -6.89 308 270 -12.34
2017-12-31 13F-HR SABR / Sabre Corporation 20.37 15,657 12,025 -23.20 283 245 -13.43
2017-12-31 13F-HR SCG / SCANA Corp. 39.59 13,359 10,558 -20.97 647 418 -35.39
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 997,724 785,473 -21.27 69,598 52,932 -23.95
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.77 17,045 15,708 -7.84 1,396 1,096 -21.49
2017-12-31 13F-HR SAP / SAP SE 112.32 49,484 45,104 -8.85 5,425 5,066 -6.62
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 86,921 101,057 16.26 3,801 5,190 36.54
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.08 26,996 33,982 25.88 1,004 1,362 35.66
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 68,054 69,541 2.19 6,357 7,108 11.81
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.54 2,417 2,281 -5.63 389 316 -18.77
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.95 25,545 25,947 1.57 2,486 2,775 11.63
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.21 39,586 17,252 -56.42 1,690 849 -49.76
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.60 73,917 73,237 -0.92 3,039 3,047 0.26
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.02 13,221 10,290 -22.17 618 525 -15.05
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 84.94 3,334 3,261 -2.19 285 277 -2.81
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.47 7,268 46,270 536.63 412 2,798 579.13
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 93,412 129,156 38.26 7,633 10,677 39.88
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.80 16,091 15,854 -1.47 516 520 0.78
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 86,554 112,573 30.06 6,144 8,517 38.62
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 1,231,343 1,346,516 9.35 31,841 37,579 18.02
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 99,181 205,640 107.34 6,790 14,859 118.84
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 93,031 133,751 43.77 5,497 8,552 55.58
2017-12-31 13F-HR SHPG / Shire Plc. 154.63 3,765 3,143 -16.52 575 486 -15.48
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.99 18,754 21,298 13.57 6,713 8,732 30.08
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.55 5,190 5,491 5.80 835 942 12.81
2017-12-31 13F-HR SHOP / Shopify Inc. 100.96 36,774 37,569 2.16 4,282 3,793 -11.42
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.34 73,503 75,400 2.58 405 403 -0.49
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.40 22,153 22,265 0.51 174 187 7.47
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.22 4,779 5,344 11.82 211 247 17.06
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 84,594 105,870 25.15 2,431 3,197 31.51
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.61 6,271 8,641 37.79 363 662 82.37
2017-12-31 13F-HR SPIR / Spire Corp. 75.13 28,968 28,911 -0.20 2,161 2,172 0.51
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.38 38,242 33,158 -13.29 2,139 2,168 1.36
2017-12-31 13F-HR SNA / Snap-On Inc. 174.26 47,614 59,869 25.74 7,094 10,433 47.07
2017-12-31 13F-HR SNE / Sony Corp. 44.93 91,020 84,623 -7.03 3,398 3,802 11.89
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.99 75,148 74,641 -0.67 2,734 2,612 -4.46
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 71,047 70,972 -0.11 3,584 3,771 5.22
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 123,358 79,458 -35.59 3,139 2,183 -30.46
2017-12-31 13F-HR SPLK / Splunk Inc. 82.68 5,241 7,777 48.39 347 643 85.30
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 542,612 516,902 -4.74 26,662 24,857 -6.77
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 129,762 145,602 12.21 2,646 2,686 1.51
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.70 30,979 31,010 0.10 342 487 42.40
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.22 109,289 153,655 40.60 1,746 2,339 33.96
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.66 24,308 24,406 0.40 1,312 1,578 20.27
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 192,655 195,222 1.33 10,346 11,210 8.35
2017-12-31 13F-HR STT / State Street Corp. 97.57 53,214 53,277 0.12 5,083 5,198 2.26
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 378,720 506,602 33.77 2,919 4,401 50.77
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.02 256,000 256,000 0.00 258 260 0.78
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 144,159 20,443 -85.82 4,129 610 -85.23
2017-12-31 13F-HR STO / Statoil ASA 21.32 0 13,041 0 278
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.65 23,275 28,107 20.76 814 1,030 26.54
2017-12-31 13F-HR RUN / Sunrun Inc. 5.86 16,899 24,220 43.32 93 142 52.69
2017-12-31 13F-HR SUN / Sunoco LP 28.27 7,740 7,640 -1.29 239 216 -9.62
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,558,666 1,482,840 -4.86 93,159 95,775 2.81
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.82 13,955 12,708 -8.94 558 506 -9.32
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.71 2,325 2,299 -1.12 294 312 6.12
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.48 60,582 56,755 -6.32 3,735 3,603 -3.53
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 144,808 146,363 1.07 10,675 11,188 4.81
2017-12-31 13F-HR SYMC / Symantec Corp. 28.01 41,401 30,806 -25.59 1,357 863 -36.40
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.57 36,604 41,217 12.60 1,373 1,631 18.79
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.60 69,085 66,954 -3.08 736 643 -12.64
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 27,034 27,783 2.77 1,319 1,420 7.66
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.90 47,316 45,173 -4.53 2,178 2,164 -0.64
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.63 0 13,603 0 403
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.04 40,901 32,813 -19.77 1,278 1,084 -15.18
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.14 94,094 94,094 0.00 4,380 4,530 3.42
2017-12-31 13F-HR TGT / Target Corp. 65.23 88,671 91,827 3.56 5,232 5,990 14.49
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 172,558 193,610 12.20 4,213 5,131 21.79
2017-12-31 13F-HR TEX / Terex Corp. 48.19 0 7,034 0 339
2017-12-31 13F-HR TECD / Tech Data Corp. 97.81 2,962 2,791 -5.77 263 273 3.80
2017-12-31 13F-HR COH / Coach, Inc. 44.22 180,797 7,994
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 437,230 245,694 -43.81 39,192 25,658 -34.53
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.83 24,640 24,923 1.15 2,113 2,214 4.78
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 103,695 104,657 0.93 19,617 19,870 1.29
2017-12-31 13F-HR TXT / Textron, Inc. 56.55 40,043 39,311 -1.83 2,156 2,223 3.11
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.02 40,703 40,703 0.00 215 245 13.95
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.43 27,452 25,135 -8.44 2,810 2,298 -18.22
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.47 6,839 12,559 83.64 312 546 75.00
2017-12-31 13F-HR MMM / 3M Co. 235.36 417,353 372,697 -10.70 87,600 87,719 0.14
2017-12-31 13F-HR TIF / Tiffany & Co. 103.48 4,758 4,832 1.56 436 500 14.68
2017-12-31 13F-HR TIVO / TiVo Inc. 15.50 12,835 199
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.36 12,736 15,159 19.02 39 51 30.77
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.20 3,972 3,787 -4.66 250 281 12.40
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.18 29,518 15,455 -47.64 297 250 -15.82
2017-12-31 13F-HR TWOU / 2U, Inc. 64.50 4,884 5,380 10.16 273 347 27.11
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.48 2,680 2,696 0.60 684 740 8.19
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 258,821 248,403 -4.03 50,688 54,762 8.04
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 480,677 584,058 21.51 25,758 31,292 21.48
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.56 10,072 8,378 -16.82 2,276 1,873 -17.71
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.05 0 4,608 0 226
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.77 7,266 7,407 1.94 494 539 9.11
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.28 4,126 5,332 29.23 481 620 28.90
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.03 393,496 536,681 36.39 50,480 74,076 46.74
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.07 11,257 12,326 9.50 1,125 1,369 21.69
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 199,546 181,681 -8.95 16,578 15,074 -9.07
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.76 14,005 14,873 6.20 2,137 2,391 11.89
2017-12-31 13F-HR VVI / Viad Corp. 55.36 31,727 32,062 1.06 1,931 1,775 -8.08
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.82 26,937 29,862 10.86 4,095 4,474 9.26
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.67 16,933 17,123 1.12 317 354 11.67
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.50 2,900 2,924 0.83 244 250 2.46
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.15 15,568 16,447 5.65 126 167 32.54
2017-12-31 13F-HR WDFC / WD-40 Co. 117.65 2,538 2,618 3.15 283 308 8.83
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 920,896 844,400 -8.31 26,206 26,934 2.78
2017-12-31 13F-HR VNO / Vornado Realty Trust 77.63 0 2,705 0 210
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.84 107,956 76,602 -29.04 5,262 3,665 -30.35
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.77 6,509 5,642 -13.32 437 388 -11.21
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 440,618 374,726 -14.95 34,427 37,002 7.48
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 69,015 66,519 -3.62 5,400 5,739 6.28
2017-12-31 13F-HR WAT / Waters Corp. 192.93 1,960 2,094 6.84 351 404 15.10
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 1.08 248,000 293,000 18.15 270 317 17.41
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,819,852 1,712,905 -5.88 100,363 103,920 3.54
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.16 6,919 7,905 14.25 232 270 16.38
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 74,766 67,911 -9.17 5,772 4,930 -14.59
2017-12-31 13F-HR WSO / Watsco, Inc. 170.00 15,461 15,565 0.67 2,489 2,646 6.31
2017-12-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.33 12,285 12,285 0.00 95 90 -5.26
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.63 36,261 36,774 1.41 3,488 3,627 3.99
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.02 0 40,380 0 1,172
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.37 54,531 49,950 -8.40 3,861 3,365 -12.85
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 644,671 297,954 -53.78 35,262 17,676 -49.87
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 80,488 80,727 0.30 3,807 3,883 2.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.83 26,448 16,300 -38.37 2,787 1,888 -32.26
2017-12-31 13F-HR XYL / Xylem, Inc. 68.12 22,391 22,166 -1.00 1,401 1,510 7.78
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1.35 365,000 335,000 -8.22 473 451 -4.65
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.02 380,000 456,000 20.00 410 467 13.90
2017-12-31 13F-HR 45784PAD3 / Insulet Corp. Bond 241,000 0 -100.00 299 0 -100.00
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 13,480 0 -100.00 340 0 -100.00
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 9,558 0 -100.00 223 0 -100.00
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 28,285 0 -100.00 838 0 -100.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 6,073 0 -100.00 251 0 -100.00
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 8,730 0 -100.00 221 0 -100.00
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 4,429 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 68,781 0 -100.00 2,142 0 -100.00
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 5,424 0 -100.00 295 0 -100.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.01 4,516 4,466 -1.11 223 268 20.18
2017-12-31 13F-HR ABB / ABB Ltd. 26.74 8,998 18,402 104.51 221 492 122.62
2017-12-31 13F-HR BIIB / Biogen Inc. 318.44 19,807 18,776 -5.21 6,201 5,979 -3.58
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.68 48,254 46,905 -2.80 21,573 24,094 11.69
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 75,631 79,340 4.90 3,134 2,886 -7.91
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.11 71,523 72,578 1.48 2,672 2,766 3.52
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.86 12,208 12,286 0.64 162 158 -2.47
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.77 5,038 5,571 10.58 203 255 25.62
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.97 11,967 12,673 5.90 103 101 -1.94
2017-12-31 13F-HR AGCO / AGCO Corp. 71.37 21,894 21,240 -2.99 1,614 1,516 -6.07
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,447,634 2,015,988 -17.64 95,871 78,380 -18.24
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.72 4,989 5,050 1.22 396 443 11.87
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 8,581 0 -100.00 439 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 3,503 0 -100.00 253 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 31,697 0 -100.00 164 0 -100.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 4,990 0 -100.00 227 0 -100.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 19,216 0 -100.00 231 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,741 0 -100.00 207 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,207 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 10,631 0 -100.00 240 0 -100.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10,380 0 -100.00 116 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 10,517 0 -100.00 494 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 2,634 0 -100.00 216 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 4,289 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 5,544 0 -100.00 382 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 10,652 0 -100.00 1,315 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 53,869 0 -100.00 782 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 35,100 0 -100.00 2,362 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 24,800 0 -100.00 308 0 -100.00
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 13,300 0 -100.00 116 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 9,989 0 -100.00 949 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 2,623 0 -100.00 616 0 -100.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 3,635 0 -100.00 238 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 9,657 0 -100.00 260 0 -100.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 2,719 0 -100.00 325 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 4,529 0 -100.00 297 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 9,607 0 -100.00 230 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,397 0 -100.00 310 0 -100.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.57 153,794 169,479 10.20 16,246 18,908 16.39
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.05 1,801 1,707 -5.22 214 222 3.74
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 14.28 23,109 330
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.26 3,679 218
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.37 15,685 147
2017-12-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 424,000 441
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.55 21,899 231
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.97 5,648 254
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.20 3,240 208
2017-12-31 13F-HR IXG / iShares Global Financials ETF 50.73 5,046 256
2017-12-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 0.99 319,000 316
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.93 10,132 131
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.42 3,267 217
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.71 68,951 1,842
2017-12-31 13F-HR IGC / India Globalization Capital, Inc. 1.00 55,000 55
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.37 15,546 441
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.05 30,092 182
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.65 7,062 506
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.35 11,010 136
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 33.60 40,000 1,344
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.28 42,596 2,099
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.40 10,326 128
2017-12-31 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 0.92 49,000 45
2017-12-31 13F-HR SATS / EchoStar Corp. 59.88 4,108 246
2017-12-31 13F-HR DYN / Dynegy Inc. 11.70 11,538 135
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.02 248,000 253
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 158,614 2,831
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.07 14,000 99
2017-12-31 13F-HR CNDT / Conduent 16.10 20,245 326
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.41 5,930 210
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 1.22 17,252 21
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.27 11,185 182
2017-12-31 13F-HR CRI / Carter's, Inc. 117.44 19,295 2,266
2017-12-31 13F-HR CARS / Cars.com Inc 28.76 12,101 348
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0.99 135,000 134
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.08 168,000 182
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 79.85 2,630 210
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.86 11,927 380
2017-12-31 13F-HR ATHM / Autohome Inc. 64.06 3,372 216
2017-12-31 13F-HR AAME / Atlantic American Corp. 3.40 18,827 64
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 52.41 30,203 1,583
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 315,000 321
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.63 10,687 135
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.60 16,433 240
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.07 1,749 217
2017-12-31 13F-HR BCO / Brink's Company (The) 78.65 4,043 318
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.44 10,250 230
2017-12-31 13F-HR DV / DeVry Education Group Inc. 41.89 4,942 207
2017-12-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.94 7,560 249
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 100,994 8,565
2017-12-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 15.77 24,800 391
2017-12-31 13F-HR COP / ConocoPhillips 54.88 288,453 198,032 -31.35 14,435 10,868 -24.71
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.73 7,053 6,870 -2.59 233 218 -6.44
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 19,960 17,374 -12.96 2,449 2,564 4.70
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 739,754 731,176 -1.16 85,788 98,049 14.29
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.77 2,456 2,942 19.79 241 320 32.78
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 12.98 10,585 14,255 34.67 144 185 28.47
2017-12-31 13F-HR BIL / SPDR Series Trust 59,942 0 -100.00 2,742 0 -100.00
2017-12-31 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 206,000 0 -100.00 261 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 6,831 0 -100.00 276 0 -100.00
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10,601 0 -100.00 124 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 4,933 0 -100.00 249 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 2,784 0 -100.00 211 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 3,388 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 14,070 0 -100.00 176 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 30,777 0 -100.00 2,083 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 8,307 0 -100.00 917 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 14,214 0 -100.00 141 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 9,088 0 -100.00 1,129 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 5,262 0 -100.00 364 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 5,784 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10,864 0 -100.00 124 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 53,239 0 -100.00 1,365 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 3,367 0 -100.00 232 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 6,848 0 -100.00 202 0 -100.00
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 6,484 0 -100.00 743 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 3,335 0 -100.00 332 0 -100.00
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 2,320 0 -100.00 234 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 14,663 0 -100.00 25 0 -100.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 3,329 0 -100.00 245 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 9,523 0 -100.00 354 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 9,670 0 -100.00 403 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 7,126 0 -100.00 215 0
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23,324 0 -100.00 567 0 -100.00
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 2,984,766 0 -100.00 63,783 0
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47,125 0 -100.00 1,846 0
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 30,853 0 -100.00 1,704 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 8,990 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 10,978 0 -100.00 578 0 -100.00
2017-12-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 188,000 0 -100.00 138 0 -100.00
2017-12-31 13F-HR DRRX / Durect Corp. 20,300 0 -100.00 35 0 -100.00
2017-12-31 13F-HR NATI / National Instruments Corp. 4,811 0 -100.00 202 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 5,470 0 -100.00 256 0 -100.00
2017-12-31 13F-HR POLARITYTE INC / (731094108) 8,800 0 -100.00 243 0
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 42,916 0 -100.00 4,953 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 4,367 0 -100.00 327 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 6,717 0 -100.00 2,152 0 -100.00
2017-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 11,513 0 -100.00 166 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 10,348 0 -100.00 160 0 -100.00
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 327,000 0 -100.00 328 0 -100.00
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 10,121 0 -100.00 167 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 10,937 0 -100.00 1,041 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 51,144 0 -100.00 960 0 -100.00
2017-12-31 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 228,000 0 -100.00 274 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 4,305 0 -100.00 288 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. 3,032 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 5,232 0 -100.00 215 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 6,470 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 181,079 0 -100.00 7,291 0 -100.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 10,934 0 -100.00 505 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 135,935 132,573 -2.47 8,701 9,759 12.16
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.90 29,496 25,744 -12.72 499 435 -12.83
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.29 46,385 48,777 5.16 1,643 1,965 19.60
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.12 19,765 19,044 -3.65 3,009 2,935 -2.46
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 669,013 663,421 -0.84 25,333 27,849 9.93
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.99 40,477 41,749 3.14 2,644 2,922 10.51
2017-12-31 13F-HR GD / General Dynamics Corp. 203.40 54,776 54,297 -0.87 11,258 11,044 -1.90
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.20 9,843 12,068 22.60 531 642 20.90
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 213,796 210,100 -1.73 4,103 3,987 -2.83
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 11,761 0 -100.00 447 0 -100.00
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 9,253 0 -100.00 283 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.84 14,828 25,251 70.29 344 501 45.64
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.42 0 11,044 0 82
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 13,946 0 -100.00 444 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.48 22,255 22,037 -0.98 3,894 4,396 12.89
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 49,535 54,139 9.29 6,999 8,001 14.32
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.08 323,000 320,000 -0.93 360 345 -4.17
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.67 12,747 13,531 6.15 1,364 1,511 10.78
2017-12-31 13F-HR HPQ / HP Inc. 21.00 235,227 159,085 -32.37 4,693 3,340 -28.83
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 70,676 119,895 69.64 791 1,292 63.34
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 36,869 36,891 0.06 2,099 2,525 20.30
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 183,800 128,900 -29.87 2,352 1,615 -31.34
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.48 17,685 22,198 25.52 239 277 15.90
2017-12-31 13F-HR CAL / Caleres, Inc. 33.46 31,136 31,054 -0.26 950 1,039 9.37
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.41 43,542 47,247 8.51 1,335 1,437 7.64
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.71 129,685 142,524 9.90 15,788 18,202 15.29
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.00 12,844 10,859 -15.45 227 228 0.44
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.23 52,520 67,359 28.25 1,784 2,373 33.02
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.21 87,726 101,471 15.67 3,027 3,471 14.67
2017-12-31 13F-HR IX / ORIX Corp. 84.74 37,504 34,658 -7.59 3,034 2,937 -3.20
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 380,164 410,619 8.01 50,465 57,752 14.44
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 268,932 258,896 -3.73 49,300 51,317 4.09
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 302,192 127,007 -57.97 1,749 799 -54.32
2017-12-31 13F-HR AVGO / Broadcom Limited 256.88 116,164 114,986 -1.01 28,174 29,538 4.84
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.28 11,316 18,606 64.42 153 247 61.44
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.44 4,751 4,183 -11.96 228 211 -7.46
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.98 40,794 39,137 -4.06 7,745 8,805 13.69
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 37.02 64,555 63,969 -0.91 2,389 2,368 -0.88
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.55 29,404 29,164 -0.82 3,393 3,574 5.33
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.30 27,764 30,796 10.92 2,862 3,520 22.99
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.64 4,413 4,413 0.00 434 400 -7.83
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.47 3,025 23,159 665.59 332 2,651 698.49
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.75 15,900 14,638 -7.94 1,314 1,343 2.21
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.23 6,984 6,984 0.00 243 267 9.88
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.09 156,170 155,826 -0.22 2,295 2,352 2.48
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 715,743 649,928 -9.20 45,956 47,872 4.17
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 10,912 11,122 1.92 2,068 2,427 17.36
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.48 41,714 50,105 20.12 2,008 2,780 38.45
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.01 70,244 77,979 11.01 21,794 25,032 14.86
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 263,294 246,944 -6.21 7,899 7,527 -4.71
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 54,500 57,071 4.72 3,514 3,612 2.79
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.35 3,940 3,365 -14.59 339 267 -21.24
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.19 16,715 16,000 -4.28 505 435 -13.86
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.10 23,324 23,490 0.71 601 801 33.28
2017-12-31 13F-HR AA / Alcoa Corp. 53.83 21,787 25,452 16.82 1,014 1,370 35.11
2017-12-31 13F-HR STE / STERIS Corp. 87.44 34,238 48,685 42.20 3,025 4,257 40.73
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 223,714 187,392 -16.24 2,002 1,652 -17.48
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.49 72,661 71,525 -1.56 1,915 2,467 28.83
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.99 20,612 18,843 -8.58 3,592 3,335 -7.15
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 228,643 227,371 -0.56 2,754 2,551 -7.37
2017-12-31 13F-HR OLN / Olin Corp. 35.44 11,308 11,259 -0.43 386 399 3.37
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 103,383 105,878 2.41 26,279 31,223 18.81
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 102,874 100,125 -2.67 5,358 5,118 -4.48
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.90 5,741 3,777 -34.21 612 400 -34.64
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.29 19,039 18,105 -4.91 158 150 -5.06
2017-12-31 13F-HR GM / General Motors Company 40.99 234,456 243,771 3.97 9,465 9,991 5.56
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.36 107,012 105,881 -1.06 2,190 2,368 8.13
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.18 26,800 26,920 0.45 238 247 3.78
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 546,527 388,051 -29.00 22,186 13,762 -37.97
2017-12-31 13F-HR AVA / Avista Corp. 51.46 45,388 45,313 -0.17 2,349 2,332 -0.72
2017-12-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.08 330,000 330,000 0.00 352 358 1.70
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 90,290 91,872 1.75 6,944 8,442 21.57
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 33,059 39,874 20.61 1,859 2,335 25.61
2017-12-31 13F-HR APA / Apache Corp. 42.13 26,865 21,291 -20.75 1,229 897 -27.01
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 243,068 242,732 -0.14 29,188 28,920 -0.92
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.91 19,463 17,860 -8.24 327 427 30.58
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.27 34,565 33,960 -1.75 1,673 1,911 14.23
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 740,466 623,092 -15.85 35,799 29,459 -17.71
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.60 27,938 23,458 -16.04 1,275 1,140 -10.59
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.42 19,590 17,595 -10.18 588 588 0.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.35 8,996 8,227 -8.55 435 406 -6.67
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.77 109,106 114,533 4.97 13,941 15,206 9.07
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.01 9,198 9,944 8.11 1,080 1,263 16.94
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 566,504 560,682 -1.03 19,191 19,454 1.37
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.71 24,876 25,921 4.20 2,318 2,481 7.03
2017-12-31 13F-HR PNR / Pentair plc. 70.16 5,625 4,917 -12.59 381 345 -9.45
2017-12-31 13F-HR HAL / Halliburton Co. 48.85 107,268 98,568 -8.11 4,935 4,815 -2.43
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.11 6,550 6,450 -1.53 219 220 0.46
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.42 12,757 14,383 12.75 898 1,056 17.59
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 379,650 405,781 6.88 55,219 63,203 14.46
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 10,863 0 -100.00 99 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 11,684 0 -100.00 301 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 13,008 0 -100.00 220 0 -100.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 5,000 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 16,800 0 -100.00 655 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 6,126 0 -100.00 285 0 -100.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 4,103 0 -100.00 210 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 22,154 0 -100.00 927 0 -100.00
2017-12-31 13F-HR HNI / HNI Corp. 4,858 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 6,844 0 -100.00 266 0 -100.00
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 297,000 0 -100.00 354 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 113,261 0 -100.00 11,142 0 -100.00
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 10,354 0 -100.00 63 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 16,984 0 -100.00 426 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 4,191 0 -100.00 244 0 -100.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 7,142 0 -100.00 234 0 -100.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 3,644 0 -100.00 210 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 10,969 0 -100.00 536 0 -100.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 5,501 0 -100.00 220 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 10,304 0 -100.00 154 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 7,367 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 9,869 0 -100.00 247 0 -100.00
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 6,525 0 -100.00 414 0 -100.00
2017-12-31 13F-HR MUX / McEwen Mining Inc. 16,090 0 -100.00 31 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 11,263 0 -100.00 425 0 -100.00
2017-12-31 13F-HR UNM / Unum Group 54.89 443,280 362,939 -18.12 22,664 19,921 -12.10
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.97 2,314 2,909 25.71 307 381 24.10
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.68 257,427 266,635 3.58 23,812 24,979 4.90
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.82 16,959 12,487 -26.37 941 722 -23.27
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.53 253,767 265,971 4.81 13,930 15,568 11.76
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 0 9,198 0 215
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.56 425,939 523,925 23.00 44,135 56,876 28.87
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.90 30,118 29,608 -1.69 948 915 -3.48
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,166,572 1,145,204 -1.83 129,499 120,988 -6.57
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.07 3,608 3,608 0.00 219 242 10.50
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.08 0 29,753 0 419
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.90 13,744 10,628 -22.67 702 541 -22.93
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.31 6,076 4,903 -19.31 435 281 -35.40
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.62 18,929 18,892 -0.20 1,262 1,353 7.21
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 238,198 217,499 -8.69 13,202 12,239 -7.29
2017-12-31 13F-HR AATDF / AA LTD 27.21 37,984 55,522 46.17 944 1,511 60.06
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.60 38,621 43,505 12.65 1,906 2,245 17.79
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 74,505 73,314 -1.60 6,062 6,434 6.14
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 78,335 55,930 -28.60 13,527 9,643 -28.71
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.76 19,124 19,910 4.11 1,289 1,389 7.76
2017-12-31 13F-HR B / Barnes Group, Inc. 63.13 0 3,881 0 245
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 81,101 81,223 0.15 1,956 2,070 5.83
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.47 53,526 23,914 -55.32 7,937 3,670 -53.76
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.03 6,330 4,274 -32.48 401 201 -49.88
2017-12-31 13F-HR BIG / Big Lots, Inc. 55.95 4,378 4,200 -4.07 234 235 0.43
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.76 13,596 15,054 10.72 1,176 1,276 8.50
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.88 16,624 16,866 1.46 1,066 1,128 5.82
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.58 53,237 25,440 -52.21 6,069 2,635 -56.58
2017-12-31 13F-HR HEI / HEICO Corp. 78.71 14,329 4,307 -69.94 1,286 339 -73.64
2017-12-31 13F-HR HEI / HEICO Corp. 94.28 4,307 13,736 218.92 339 1,295 282.01
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.25 3,727 4,699 26.08 300 316 5.33
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.26 136,196 142,734 4.80 8,269 8,601 4.01
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 54,908 50,074 -8.80 4,066 3,646 -10.33
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 370,689 294,733 -20.49 13,572 9,324 -31.30
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.98 127,624 125,501 -1.66 2,261 2,257 -0.18
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,172,386 1,058,262 -9.73 111,972 113,169 1.07
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,833,714 1,937,085 5.64 79,893 88,930 11.31
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 5,643 5,582 -1.08 248 252 1.61
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,211,823 3,567,043 -15.31 101,840 62,242 -38.88
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 298,425 294,086 -1.45 29,558 32,442 9.76
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.69 36,156 36,307 0.42 3,013 3,111 3.25
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 72,507 75,655 4.34 408 426 4.41
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 43,505 44,690 2.72 8,524 9,566 12.22
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.53 18,345 19,489 6.24 2,460 2,427 -1.34
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.14 0 17,511 0 843
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.31 43,129 163,890 280.00 2,068 8,410 306.67
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.67 13,057 17,050 30.58 2,012 2,569 27.68
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.08 38,067 47,239 24.09 1,625 2,177 33.97
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.68 66,683 63,669 -4.52 4,121 3,991 -3.15
2017-12-31 13F-HR AWR / American States Water Co. 57.85 7,246 5,653 -21.98 356 327 -8.15
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 44,948 46,591 3.66 2,820 3,094 9.72
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 65,000 78,742 21.14 4,689 5,522 17.76
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.14 272,000 279,000 2.57 328 319 -2.74
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.56 18,590 18,691 0.54 700 702 0.29
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 28,151 28,344 0.69 2,766 3,255 17.68
2017-12-31 13F-HR L / Loews Corp. 50.02 32,780 32,969 0.58 1,567 1,649 5.23
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.74 5,776 5,033 -12.86 251 200 -20.32
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.73 8,276 7,054 -14.77 807 640 -20.69
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.04 25,402 30,474 19.97 3,840 4,999 30.18
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,125,220 938,515 -16.59 99,985 90,763 -9.22
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 64,398 361,109 460.75 234 1,353 478.21
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 11,924 12,349 3.56 318 353 11.01
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.15 4,261 7,814 83.38 504 931 84.72
2017-12-31 13F-HR G / Genpact Ltd. 31.62 13,243 12,967 -2.08 380 410 7.89
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.63 20,193 16,069 -20.42 497 460 -7.44
2017-12-31 13F-HR UN / Unilever N.V. 56.22 25,173 26,146 3.87 1,485 1,470 -1.01
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.72 0 12,734 0 162
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.72 24,840 29,033 16.88 3,651 4,492 23.03
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 44,605 42,520 -4.67 3,180 2,864 -9.94
2017-12-31 13F-HR V / Visa, Inc. 114.02 903,202 859,789 -4.81 95,051 98,031 3.14
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.76 90,309 95,732 6.00 3,046 3,136 2.95
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.12 68,299 76,511 12.02 2,328 2,840 21.99
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.95 341,000 341,000 0.00 330 325 -1.52
2017-12-31 13F-HR MTCN / ArcelorMittal 32.28 49,397 51,948 5.16 1,271 1,677 31.94
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.57 9,027 7,989 -11.50 503 420 -16.50
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 45,111 35,178 -22.02 536 429 -19.96
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.39 34,622 35,839 3.52 879 910 3.53
2017-12-31 13F-HR AVX / AVX Corp. 17.19 13,860 12,160 -12.27 251 209 -16.73
2017-12-31 13F-HR O / Realty Income Corp. 57.00 102,422 97,894 -4.42 5,856 5,580 -4.71
2017-12-31 13F-HR AIR / AAR Corp. 39.29 45,160 45,131 -0.06 1,706 1,773 3.93
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.94 93,077 100,151 7.60 1,769 1,997 12.89
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.13 10,207 10,712 4.95 2,527 2,508 -0.75
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 216,139 202,000 -6.54 3,090 3,797 22.88
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 438,365 303,520 -30.76 10,291 7,074 -31.26
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.75 3,342 3,508 4.97 599 827 38.06
2017-12-31 13F-HR RIG / Transocean, Inc. 10.49 0 10,673 0 112
2017-12-31 13F-HR BLD / TopBuild Corp. 75.52 12,204 10,924 -10.49 793 825 4.04
2017-12-31 13F-HR BANF / BancFirst Corp. 50.88 5,112 4,088 -20.03 289 208 -28.03
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.92 355,000 355,000 0.00 316 326 3.16
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 50,302 49,766 -1.07 2,291 2,378 3.80
2017-12-31 13F-HR AEE / Ameren Corp. 58.95 42,386 44,872 5.87 2,450 2,645 7.96
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 172,509 107,162 -37.88 6,784 4,405 -35.07
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 80,158 81,001 1.05 3,537 3,323 -6.05
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 497,256 411,437 -17.26 64,403 56,468 -12.32
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.19 10,557 10,595 0.36 494 500 1.21
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.56 38,406 44,155 14.97 2,247 2,674 19.00
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.11 14,106 12,882 -8.68 244 259 6.15
2017-12-31 13F-HR GGG / Graco Inc. 45.21 16,700 52,332 213.37 2,064 2,366 14.63
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.11 4,542 5,254 15.68 257 258 0.39
2017-12-31 13F-HR AIG / American International Group, Inc. 59.53 54,376 32,688 -39.89 3,337 1,946 -41.68
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.75 14,563 375
2017-12-31 13F-HR URI / United Rentals, Inc. 171.86 14,494 12,138 -16.26 2,010 2,086 3.78
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.79 54,885 51,784 -5.65 2,537 2,475 -2.44
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 114,426 114,426 0.00 1,386 1,336 -3.61
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.28 5,564 4,204 -24.44 311 245 -21.22
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.80 35,000 35,000 0.00 492 448 -8.94
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 46,866 48,633 3.77 6,990 8,521 21.90
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.60 24,914 25,928 4.07 2,915 3,127 7.27
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.12 32,029 21,975 -31.39 5,965 4,881 -18.17
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.67 7,362 7,362 0.00 374 373 -0.27
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133.06 31,419 33,339 6.11 3,942 4,436 12.53
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 1.07 376,000 376,000 0.00 397 401 1.01
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.18 19,432 11,395 -41.36 201 116 -42.29
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 33,572 32,362 -3.60 190 177 -6.84
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 22,408 24,425 9.00 1,695 1,954 15.28
2017-12-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 1.06 297,000 297,000 0.00 307 314 2.28
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.82 16,400 16,400 0.00 1,343 1,227 -8.64
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 531,890 468,534 -11.91 43,251 33,967 -21.47
2017-12-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.95 15,085 17,799 17.99 497 622 25.15
2017-12-31 13F-HR FIT / Fitbit Inc. 5.69 50,225 50,225 0.00 349 286 -18.05
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.42 23,478 23,119 -1.53 747 865 15.80
2017-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 0.84 187,000 187,000 0.00 168 158 -5.95
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.36 26,176 26,963 3.01 3,274 3,407 4.06
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 967,009 933,360 -3.48 79,254 76,132 -3.94
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.42 4,865 5,095 4.73 388 425 9.54
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.20 44,523 32,502 -27.00 2,762 2,054 -25.63
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 268,068 274,084 2.24 21,427 25,472 18.88
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.97 43,731 43,974 0.56 2,653 2,725 2.71
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 101.93 2,393 3,728 55.79 216 380 75.93
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.92 76,935 88,034 14.43 2,116 2,986 41.12
2017-12-31 13F-HR CE / Celanese Corp. 106.82 7,294 6,478 -11.19 759 692 -8.83
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.05 2,357 3,282 39.24 269 394 46.47
2017-12-31 13F-HR MDT / Medtronic plc 80.75 364,835 269,118 -26.24 28,372 21,730 -23.41
2017-12-31 13F-HR AON / Aon Plc 133.97 64,044 54,302 -15.21 9,354 7,275 -22.23
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.07 12,623 17,588 39.33 824 1,250 51.70
2017-12-31 13F-HR VFC / V.F. Corp. 73.98 46,375 44,703 -3.61 2,947 3,307 12.22
2017-12-31 13F-HR AXP / American Express Co. 99.30 142,015 140,576 -1.01 12,845 13,959 8.67
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.46 42,434 42,331 -0.24 1,485 1,501 1.08
2017-12-31 13F-HR MATW / Matthews International Corp. 52.77 7,800 8,755 12.24 485 462 -4.74
2017-12-31 13F-HR WPPGY / WPP PLC 90.47 3,380 5,770 70.71 313 522 66.77
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.53 31,577 30,393 -3.75 4,429 3,633 -17.97
2017-12-31 13F-HR UFI / Unifi, Inc. 35.80 10,000 10,000 0.00 356 358 0.56
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.99 11,435 50,419 340.92 229 1,008 340.17
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 114,078 113,105 -0.85 4,095 4,529 10.60
2017-12-31 13F-HR MAN / ManpowerGroup 126.05 18,601 18,255 -1.86 2,191 2,301 5.02
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 52.53 12,713 13,934 9.60 668 732 9.58
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 73,571 72,943 -0.85 3,899 3,927 0.72
2017-12-31 13F-HR CBM / Cambrex Corp. 47.81 7,063 6,421 -9.09 387 307 -20.67
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 74,642 69,070 -7.46 10,539 10,454 -0.81
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.18 37,926 16,865 -55.53 869 391 -55.01
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.90 52,671 94,663 79.73 2,701 5,102 88.89
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.89 70,535 78,728 11.62 1,736 1,645 -5.24
2017-12-31 13F-HR JDSU / 1.03 142,000 153,000 7.75 138 157 13.77
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 408,949 410,765 0.44 76,247 71,431 -6.32
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.88 437,000 474,000 8.47 402 419 4.23
2017-12-31 13F-HR VVV / Valvoline Inc. 25.04 52,483 50,120 -4.50 1,229 1,255 2.12
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.17 12,786 21,028 64.46 1,468 2,506 70.71
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.18 23,560 19,291 -18.12 623 505 -18.94
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.98 8,933 8,773 -1.79 333 342 2.70
2017-12-31 13F-HR WDC / Western Digital Corp. 79.47 25,371 23,129 -8.84 2,191 1,838 -16.11
2017-12-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.87 410,000 448,000 9.27 391 388 -0.77
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.79 4,363 4,919 12.74 237 240 1.27
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.19 13,474 14,517 7.74 952 1,077 13.13
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.83 12,175 3,559 -70.77 2,310 729 -68.44
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.81 12,670 13,752 8.54 830 960 15.66
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.33 16,382 16,971 3.60 366 396 8.20
2017-12-31 13F-HR BLL / Ball Corp. 37.77 6,319 6,355 0.57 260 240 -7.69
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.69 58,366 55,545 -4.83 2,075 2,260 8.92
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 153,836 144,307 -6.19 2,548 2,595 1.84
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.70 12,238 14,097 15.19 1,373 1,476 7.50
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.35 5,100 5,100 0.00 205 216 5.37
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.23 3,965 3,782 -4.62 421 432 2.61
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.04 81,852 93,646 14.41 1,551 1,877 21.02
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 26,635 29,628 11.24 4,829 5,686 17.75
2017-12-31 13F-HR ITRI / Itron, Inc. 68.19 0 3,461 0 236
2017-12-31 13F-HR CDW / CDW Corporation 69.08 3,501 4,907 40.16 229 339 48.03
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.02 19,268 14,180 -26.41 391 298 -23.79
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 83,575 86,256 3.21 6,696 6,840 2.15
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.30 65,355 76,475 17.01 2,118 2,623 23.84
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.97 61,905 61,482 -0.68 1,311 1,105 -15.71
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.11 15,909 10,909 -31.43 209 143 -31.58
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.97 67,652 78,781 16.45 2,673 3,149 17.81
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.18 350,000 141,000 -59.71 397 166 -58.19
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 252,468 236,720 -6.24 22,510 21,112 -6.21
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.43 22,163 6,343 -71.38 2,250 637 -71.69
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 43.66 30,957 31,216 0.84 1,351 1,363 0.89
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.41 8,732 8,866 1.53 1,081 1,103 2.04
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.51 1,793 1,591 -11.27 264 249 -5.68
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.77 12,519 12,421 -0.78 888 879 -1.01
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.78 72,984 29,568 -59.49 1,348 585 -56.60
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 282,738 287,572 1.71 13,095 13,601 3.86
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.11 14,039 10,653 -24.12 1,188 928 -21.89
2017-12-31 13F-HR NEU / NewMarket Corp. 395.40 1,342 956 -28.76 570 378 -33.68
2017-12-31 13F-HR HRS / Harris Corp. 141.63 110,818 108,760 -1.86 14,591 15,404 5.57
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.86 19,196 18,859 -1.76 1,954 1,789 -8.44
2017-12-31 13F-HR MGM / MGM Resorts International 33.30 45,719 13,966 -69.45 1,489 465 -68.77
2017-12-31 13F-HR AYX / Alteryx Inc. 25.25 26,305 32,121 22.11 535 811 51.59
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 265,180 295,219 11.33 26,468 31,386 18.58
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.03 0 118,000 0 121
2017-12-31 13F-HR SMTC / Semtech Corp. 34.10 0 6,950 0 237
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.52 8,408 8,809 4.77 934 1,044 11.78
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 92,666 55,749 -39.84 3,091 1,784 -42.28
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 40,673 41,173 1.23 2,205 1,965 -10.88
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 35.45 236,924 286,171 20.79 8,398 10,144 20.79
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.17 19,788 19,207 -2.94 2,074 2,385 15.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 142.48 0 1,881 0 268
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.56 8,465 8,548 0.98 427 398 -6.79
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 64,198 58,676 -8.60 3,048 3,051 0.10
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.78 16,005 12,583 -21.38 670 576 -14.03
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.19 12,485 11,768 -5.74 1,383 1,332 -3.69
2017-12-31 13F-HR BPOP / Popular, Inc. 35.39 8,631 8,024 -7.03 310 284 -8.39
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.20 3,311 4,774 44.19 351 507 44.44
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 57,671 58,009 0.59 2,077 1,908 -8.14
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.16 3,688 4,102 11.23 288 337 17.01
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.41 23,311 10,206 -56.22 2,780 1,137 -59.10
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.72 44,700 44,700 0.00 2,070 1,239 -40.14
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 79,323 79,266 -0.07 4,446 5,229 17.61
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 454,535 479,381 5.47 2,281 1,903 -16.57
2017-12-31 13F-HR ONB / Old National Bancorp 17.36 11,222 10,657 -5.03 205 185 -9.76
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 334,543 242,264 -27.58 47,417 37,152 -21.65
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 477,070 444,364 -6.86 3,310 2,905 -12.24
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.74 335,000 3,011 -99.10 451 210 -53.44
2017-12-31 13F-HR PSX / Phillips 66 101.12 86,159 91,469 6.16 7,890 9,249 17.22
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.17 7,850 5,982 -23.80 673 665 -1.19
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 157,087 152,104 -3.17 10,230 9,126 -10.79
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.01 48,700 50,278 3.24 4,195 4,475 6.67
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.62 0 4,711 0 295
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.37 39,035 38,356 -1.74 1,187 1,395 17.52
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 201,914 74,890 -62.91 2,968 1,074 -63.81
2017-12-31 13F-HR AL / Air Lease Corporation 48.00 6,466 7,625 17.92 275 366 33.09
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 570,627 569,596 -0.18 36,371 34,903 -4.04
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.98 9,482 10,918 15.14 1,221 1,430 17.12
2017-12-31 13F-HR HCP / HCP, Inc. 25.97 12,131 13,287 9.53 337 345 2.37
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 1,179,138 1,162,689 -1.40 94,116 91,965 -2.29
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.74 28,073 27,043 -3.67 818 669 -18.22
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.47 18,876 18,858 -0.10 949 1,046 10.22
2017-12-31 13F-HR KMPR / Kemper Corporation 68.86 3,788 4,066 7.34 200 280 40.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.30 19,666 21,657 10.12 2,310 2,822 22.16
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.12 5,173 5,567 7.62 260 279 7.31
2017-12-31 13F-HR NNBR / NN, Inc. 27.58 9,900 9,900 0.00 287 273 -4.88
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.13 18,857 18,031 -4.38 1,464 1,571 7.31
2017-12-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 38.88 39,527 39,527 0.00 1,383 1,537 11.14
2017-12-31 13F-HR AES / AES Corp. (The) 10.74 106,413 13,962 -86.88 1,172 150 -87.20
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.82 0 19,469 0 347
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.54 46,530 40,493 -12.97 2,509 2,411 -3.91
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.94 35,073 34,451 -1.77 1,683 1,755 4.28
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 103.74 102,902 111,035 7.90 10,676 11,519 7.90
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.19 74,614 57,213 -23.32 2,682 2,929 9.21
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 102,786 125,136 21.74 3,002 3,547 18.15
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 22.81 95,783 98,089 2.41 2,184 2,237 2.43
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.43 5,319 5,086 -4.38 621 643 3.54
2017-12-31 13F-HR ACN / Accenture plc 153.08 133,579 103,804 -22.29 18,041 15,890 -11.92
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.30 37,499 10,782 -71.25 1,371 607 -55.73
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.43 13,731 16,942 23.39 1,110 1,549 39.55
2017-12-31 13F-HR IEX / IDEX Corp. 131.93 21,087 20,231 -4.06 2,560 2,669 4.26
2017-12-31 13F-HR TEF / Telefonica S.A. 9.61 10,184 12,794 25.63 109 123 12.84
2017-12-31 13F-HR NVR / NVR, Inc. 3,505.03 554 497 -10.29 1,581 1,742 10.18
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.43 27,747 28,152 1.46 2,596 2,771 6.74
2017-12-31 13F-HR TTC / Toro Company (The) 65.20 46,910 47,915 2.14 2,909 3,124 7.39
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.67 25,566 25,300 -1.04 994 953 -4.12
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 13,128 13,254 0.96 184 183 -0.54
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.13 31,504 22,798 -27.63 329 231 -29.79
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.17 0 65,466 0 4,201
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 204,000 204,000 0.00 213 211 -0.94
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.62 3,597 4,077 13.34 335 398 18.81
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.64 43,709 10,899 -75.06 1,829 432 -76.38
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.43 62,260 52,925 -14.99 2,386 2,140 -10.31
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.19 4,118 4,209 2.21 253 287 13.44
2017-12-31 13F-HR COR / Coresite Realty Corp 113.83 15,048 20,874 38.72 1,682 2,376 41.26
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,248,394 870,517 -30.27 10,073 5,944 -40.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 90,689 80,403 -11.34 16,725 13,557 -18.94
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.93 13,596 14,459 6.35 755 852 12.85
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.24 6,060 6,243 3.02 653 682 4.44
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.28 34,088 33,762 -0.96 1,641 1,799 9.63
2017-12-31 13F-HR SCI / Service Corp. International 37.29 71,953 72,024 0.10 2,481 2,686 8.26
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 50,435 56,920 12.86 2,384 2,754 15.52
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.39 23,744 24,646 3.80 1,516 1,513 -0.20
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.33 18,534 18,313 -1.19 2,750 3,101 12.76
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.82 20,970 20,457 -2.45 1,730 1,858 7.40
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.38 47,728 48,324 1.25 1,800 1,903 5.72
2017-12-31 13F-HR ITT / ITT Inc. 53.21 11,165 6,597 -40.91 493 351 -28.80
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,222,993 1,206,435 -1.35 77,559 86,150 11.08
2017-12-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.57 112,902 118,219 4.71 1,759 1,841 4.66
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 125,230 125,230 0.00 3,152 2,904 -7.87
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.39 0 40,940 0 2,677
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.80 72,194 83,636 15.85 3,677 4,249 15.56
2017-12-31 13F-HR MOS / Mosaic Company 25.64 110,188 109,468 -0.65 2,378 2,807 18.04
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.39 5,081 2,267 -55.38 2,271 851 -62.53
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.20 37,268 36,209 -2.84 337 333 -1.19
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.91 26,971 28,142 4.34 390 701 79.74
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 50.86 66,117 75,875 14.76 3,362 3,859 14.78
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 192,964 211,686 9.70 9,854 10,711 8.70
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 100,498 77,266 -23.12 1,855 1,617 -12.83
2017-12-31 13F-HR SRE / Sempra Energy 106.90 16,066 26,726 66.35 1,832 2,857 55.95
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.54 7,039 6,687 -5.00 677 679 0.30
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 153,654 144,255 -6.12 1,369 1,225 -10.52
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 54,826 55,361 0.98 668 657 -1.65
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.96 5,894 6,140 4.17 342 362 5.85
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.06 78,772 78,785 0.02 8,230 8,750 6.32
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.32 22,830 22,710 -0.53 536 575 7.28
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.24 39,200 44,250 12.88 2,245 2,223 -0.98
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.36 143,026 19,813 -86.15 4,033 542 -86.56
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.96 15,484 10,078 -34.91 2,145 1,471 -31.42
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 21,395 16,807 -21.44 1,630 1,235 -24.23
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.61 10,585 11,152 5.36 819 899 9.77
2017-12-31 13F-HR M / Macy's, Inc. 25.16 61,740 62,084 0.56 1,346 1,562 16.05
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 76,920 81,273 5.66 17,748 19,935 12.32
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.91 10,939 10,673 -2.43 1,567 1,664 6.19
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.16 2,549 7,785 205.41 454 1,387 205.51
2017-12-31 13F-HR BT / BT Group Plc 18.20 68,901 49,564 -28.06 1,324 902 -31.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 333,530 315,433 -5.43 56,988 55,659 -2.33
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.27 22,353 22,353 0.00 75 73 -2.67
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.59 9,765 14,783 51.39 1,472 2,507 70.31
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.02 140,726 135,428 -3.76 13,338 13,816 3.58
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.26 28,877 26,918 -6.78 4,247 3,587 -15.54
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.22 10,622 10,150 -4.44 352 327 -7.10
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.70 6,981 8,728 25.03 288 364 26.39
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 33,089 31,721 -4.13 1,096 1,326 20.99
2017-12-31 13F-HR ICLR / ICON plc 112.13 42,200 38,722 -8.24 4,805 4,342 -9.64
2017-12-31 13F-HR VVC / Vectren Corp. 64.96 9,439 9,221 -2.31 619 599 -3.23
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 138,483 128,405 -7.28 2,657 2,440 -8.17
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 14,996 10,662 -28.90 1,141 914 -19.89
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.92 0 8,131 0 536
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.68 7,073 7,236 2.30 236 222 -5.93
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 21.99 58,630 58,630 0.00 1,225 1,289 5.22
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.93 52,779 51,843 -1.77 3,302 3,159 -4.33
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.05 0 6,736 0 290
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.06 31,910 41,450 29.90 2,089 3,277 56.87
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 31,080 30,451 -2.02 272 241 -11.40
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 42,309 34,761 -17.84 4,521 3,495 -22.69
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 14.83 12,292 22,253 81.04 182 330 81.32
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 44,557 28,939 -35.05 1,238 824 -33.44
2017-12-31 13F-HR WRK / Westrock Company 63.20 86,033 98,109 14.04 4,878 6,200 27.10
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,717,623 2,683,432 -1.26 202,434 229,539 13.39
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 63.39 6,444 6,468 0.37 409 410 0.24
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 37,917 37,821 -0.25 2,870 3,079 7.28
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.60 31,160 35,988 15.49 1,499 1,929 28.69
2017-12-31 13F-HR NYT / New York Times Co. 18.43 19,361 25,821 33.37 379 476 25.59
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.05 2,438 2,397 -1.68 219 259 18.26
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 66.96 0 3,211 0 215
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.88 18,787 12,052 -35.85 5,037 3,578 -28.97
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.69 12,944 12,656 -2.22 43 34 -20.93
2017-12-31 13F-HR UBS / UBS Group AG 18.29 18,439 19,249 4.39 315 352 11.75
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.27 46,909 50,575 7.82 2,590 3,200 23.55
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.71 46,300 54,600 17.93 2,234 2,496 11.73
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 729,064 732,602 0.49 38,901 41,808 7.47
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.53 24,046 24,178 0.55 2,204 2,213 0.41
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 1,741,080 1,480,301 -14.98 166,532 140,642 -15.55
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 208,805 190,874 -8.59 16,033 15,080 -5.94
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 38,383 36,909 -3.84 2,568 2,447 -4.71
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 280,425 198,020 -29.39 14,535 12,675 -12.80
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 10,724 11,008 2.65 888 908 2.25
2017-12-31 13F-HR SIVB / SVB Financial Group 233.71 20,021 20,453 2.16 3,744 4,780 27.67
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.89 5,732 3,297 -42.48 467 270 -42.18
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 104,544 102,463 -1.99 2,724 2,714 -0.37
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.01 18,321 19,276 5.21 687 829 20.67
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.29 54,602 58,035 6.29 1,735 2,048 18.04
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.71 6,334 5,749 -9.24 383 441 15.14
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.93 492,000 566,000 15.04 451 526 16.63
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.61 4,449 4,144 -6.86 220 218 -0.91
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.19 59,168 66,451 12.31 2,135 2,405 12.65
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 1,928,244 1,896,815 -1.63 176,105 179,210 1.76
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.83 89,418 67,896 -24.07 1,343 1,007 -25.02
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 20,496,867 20,548,328 0.25 517,339 515,351 -0.38
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.48 50,684 52,890 4.35 1,651 2,088 26.47
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.94 18,428 18,408 -0.11 1,532 1,766 15.27
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 235,158 196,590 -16.40 55,774 50,082 -10.21
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.16 96,328 91,640 -4.87 2,031 2,397 18.02
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.61 77,797 48,234 -38.00 2,836 1,621 -42.84
2017-12-31 13F-HR POOL / Pool Corp. 129.50 17,365 14,587 -16.00 1,877 1,889 0.64
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 52.33 49,080 50,682 3.26 2,568 2,652 3.27
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.60 17,288 11,293 -34.68 2,527 1,520 -39.85
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.03 5,977 7,439 24.46 1,105 1,369 23.89
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.39 4,368 3,649 -16.46 253 224 -11.46
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.18 14,471 15,415 6.52 184 157 -14.67
2017-12-31 13F-HR FTS / Fortis Inc. 36.62 28,090 28,101 0.04 1,003 1,029 2.59
2017-12-31 13F-HR BCE / BCE Inc. 48.01 529,761 515,309 -2.73 24,807 24,738 -0.28
2017-12-31 13F-HR CUK / Carnival Plc 65.98 5,393 3,410 -36.77 347 225 -35.16
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.59 5,515 3,953 -28.32 259 200 -22.78
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.12 70,615 63,102 -10.64 6,068 5,687 -6.28
2017-12-31 13F-HR STL / Sterling Bancorp 24.57 17,563 13,471 -23.30 432 331 -23.38
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.63 20,700 19,600 -5.31 548 522 -4.74
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 42,864 43,782 2.14 1,827 1,352 -26.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.47 45,241 19,110 -57.76 2,870 1,232 -57.07
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 47,753 78,588 64.57 1,935 2,707 39.90
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.32 10,823 10,897 0.68 272 265 -2.57
2017-12-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.95 356,000 356,000 0.00 327 339 3.67
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 221.20 10,392 12,048 15.94 2,372 2,665 12.35
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 0.91 504,000 504,000 0.00 467 460 -1.50
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,308.20 0 305 0 399
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 174,897 153,940 -11.98 2,530 2,326 -8.06
2017-12-31 13F-HR ALB / Albemarle Corp. 127.79 16,531 17,920 8.40 2,252 2,290 1.69
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 264,176 228,209 -13.61 4,226 5,250 24.23
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.38 62,382 71,565 14.72 5,489 6,253 13.92
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.47 5,513 8,453 53.33 354 545 53.95
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.41 2,837 3,385 19.32 473 587 24.10
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.41 4,443 5,166 16.27 661 870 31.62
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.43 96,430 102,996 6.81 5,088 5,400 6.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.17 616 659 6.98 366 468 27.87
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.52 8,092 8,134 0.52 14,814 14,133 -4.60
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.39 31,282 17,700 -43.42 1,812 1,122 -38.08
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 61,214 393,792 543.30 393 2,861 627.99
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.16 167,009 199,681 19.56 4,955 6,222 25.57
2017-12-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 19.44 16,203 315
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.30 12,893 10,460 -18.87 352 296 -15.91
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.89 15,158 14,757 -2.65 1,171 1,356 15.80
2017-12-31 13F-HR NSP / Insperity, Inc. 57.07 0 3,820 0 218
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 85,070 85,070 0.00 1,544 1,497 -3.04
2017-12-31 13F-HR WDAY / Workday, Inc. 101.71 5,989 13,431 124.26 631 1,366 116.48
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 41.14 5,500 6,368 15.78 226 262 15.93
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.50 8,474 8,149 -3.84 451 436 -3.33
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.45 32,105 26,341 -17.95 2,817 2,488 -11.68
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.75 17,970 17,726 -1.36 498 545 9.44
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.01 19,735 20,463 3.69 582 696 19.59
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.47 16,374 14,233 -13.08 403 391 -2.98
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.78 13,998 11,395 -18.60 335 271 -19.10
2017-12-31 13F-HR XRX / Xerox Corp. 28.87 11,430 8,312 -27.28 378 240 -36.51
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.30 148,595 148,595 0.00 4,821 4,502 -6.62
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.02 2,506 3,153 25.82 360 514 42.78
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 47,325 98,819 108.81 1,322 2,996 126.63
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.28 0 24,645 0 1,116
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.81 18,238 18,091 -0.81 2,764 2,873 3.94
2017-12-31 13F-HR CFFI / C&F Financial Corp. 57.99 30,093 30,093 0.00 1,654 1,745 5.50
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.04 17,407 4,611 -73.51 2,411 678 -71.88
2017-12-31 13F-HR UVV / Universal Corp. 52.49 10,484 10,706 2.12 600 562 -6.33
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.99 10,176 10,258 0.81 122 123 0.82
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 79.01 50,156 50,006 -0.30 3,963 3,951 -0.30
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.16 83,658 84,508 1.02 9,144 9,901 8.28
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 54,660 61,046 11.68 3,028 3,262 7.73
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.57 3,827 4,711 23.10 563 813 44.40
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.82 12,000 11,656 -2.87 238 196 -17.65
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.52 25,411 12,275 -51.69 2,652 1,062 -59.95
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 3,667,607 3,509,660 -4.31 92,935 103,604 11.48
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 58.68 24,523 25,615 4.45 1,439 1,503 4.45
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.80 78,600 78,749 0.19 3,110 3,134 0.77
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.36 45,831 48,260 5.30 114 114 0.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.42 0 4,776 0 365
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.69 7,038 5,997 -14.79 277 250 -9.75
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,315.51 212 187 -11.79 275 246 -10.55
2017-12-31 13F-HR CA / CA, Inc. 33.27 78,502 77,688 -1.04 2,620 2,585 -1.34
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.14 27,688 29,799 7.62 2,340 2,537 8.42
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 144,963 138,786 -4.26 9,878 9,984 1.07
2017-12-31 13F-HR CWT / California Water Service Group 45.32 38,813 31,176 -19.68 1,480 1,413 -4.53
2017-12-31 13F-HR INCY / Incyte Corp. 94.65 18,081 21,279 17.69 2,109 2,014 -4.50
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.91 97,438 94,031 -3.50 6,814 6,668 -2.14
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.06 121,274 123,428 1.78 11,370 11,733 3.19
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 1,727,704 1,724,667 -0.18 16,551 14,659 -11.43
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 674,007 723,727 7.38 99,873 110,337 10.48
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.30 55,639 46,156 -17.04 3,052 3,060 0.26
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 88,609 82,311 -7.11 12,583 12,743 1.27
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.49 71,988 71,988 0.00 2,667 2,411 -9.60
2017-12-31 13F-HR CACI / CACI International, Inc. 131.71 2,208 2,384 7.97 306 314 2.61
2017-12-31 13F-HR IIVI / II-VI Inc. 46.76 0 4,534 0 212
2017-12-31 13F-HR BP / BP Plc 42.03 470,254 520,303 10.64 18,071 21,867 21.01
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.27 22,563 22,895 1.47 1,801 2,021 12.22
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 127,808 106,894 -16.36 8,090 7,977 -1.40
2017-12-31 13F-HR LB / L Brands, Inc. 59.89 0 4,191 0 251
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.85 162,917 169,866 4.27 4,846 5,241 8.15
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.33 230,701 182,612 -20.84 4,059 3,896 -4.02
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.28 67,468 15,287 -77.34 1,013 203 -79.96
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 120.89 6,987 7,321 4.78 845 885 4.73
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,029,985 1,022,487 -0.73 30,816 32,707 6.14
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.02 42,814 31,611 -26.17 3,997 2,972 -25.64
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 390,845 370,785 -5.13 33,087 36,921 11.59
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 53,722 54,746 1.91 2,713 2,758 1.66
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.84 34,781 36,472 4.86 1,403 1,599 13.97
2017-12-31 13F-HR W / Wayfair, Inc. 80.13 0 3,195 0 256
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.62 944,890 941,853 -0.32 11,300 9,060 -19.82
2017-12-31 13F-HR JD / JD.com, Inc. 41.36 8,057 11,823 46.74 306 489 59.80
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.80 6,408 7,068 10.30 309 352 13.92
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 1,017,065 1,031,431 1.41 82,452 88,319 7.12
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.54 26,153 29,514 12.85 190 193 1.58
2017-12-31 13F-HR BOTZ / Global X Funds 23.67 30,007 32,107 7.00 652 760 16.56
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19.05 42,582 42,157 -1.00 811 803 -0.99
2017-12-31 13F-HR SKYW / SkyWest, Inc. 52.98 0 4,115 0 218
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 80,304 78,443 -2.32 4,654 4,340 -6.75
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.51 35,714 35,958 0.68 363 450 23.97
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.07 0 3,824 0 245
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.40 3,367 3,186 -5.38 637 750 17.74
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.62 22,264 17,719 -20.41 554 454 -18.05
2017-12-31 13F-HR BCPC / Balchem Corp. 80.22 5,223 5,223 0.00 424 419 -1.18
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.07 29,220 35,374 21.06 1,047 1,382 32.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.12 41,689 41,963 0.66 2,189 2,355 7.58
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.11 38,092 26,507 -30.41 1,291 745 -42.29
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.44 2,132 2,635 23.59 518 681 31.47
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.15 40,166 11,027 -72.55 528 145 -72.54
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 196,471 193,445 -1.54 2,531 2,517 -0.55
2017-12-31 13F-HR SANM / Sanmina Corp. 32.81 7,105 7,254 2.10 263 238 -9.51
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.76 28,182 28,470 1.02 2,413 2,641 9.45
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.72 25,938 24,582 -5.23 984 1,001 1.73
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.78 12,418 10,547 -15.07 249 177 -28.92
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.58 11,715 11,549 -1.42 488 434 -11.07
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.59 37,200 39,456 6.06 1,900 2,075 9.21
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.39 12,930 12,930 0.00 551 561 1.81
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.22 33,511 35,193 5.02 3,184 3,527 10.77
2017-12-31 13F-HR TRP / TransCanada Corp. 48.47 9,444 10,605 12.29 465 514 10.54
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 26,445 36,102 36.52 1,292 1,897 46.83
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.94 14,791 38,269 158.73 281 763 171.53
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.61 16,451 15,897 -3.37 939 884 -5.86
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.13 12,456 12,423 -0.26 187 188 0.53
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 5,326 4,432 -16.79 255 214 -16.08
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.16 37,632 153,234 307.19 5,616 24,235 331.53
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 45,120 46,594 3.27 2,776 2,948 6.20
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.91 52,800 52,230 -1.08 2,597 2,450 -5.66
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.96 336,000 336,000 0.00 349 323 -7.45
2017-12-31 13F-HR ELY / Callaway Golf Company 13.89 10,151 10,870 7.08 146 151 3.42
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.05 213,000 213,000 0.00 233 224 -3.86
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.39 56,480 55,943 -0.95 2,617 2,763 5.58
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.36 104,764 109,314 4.34 6,194 6,817 10.06
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.94 203,076 199,246 -1.89 10,599 10,349 -2.36
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.06 22,609 18,285 -19.13 231 184 -20.35
2017-12-31 13F-HR FDC / First Data Corporation 16.66 13,771 10,924 -20.67 248 182 -26.61
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.32 98,261 99,799 1.57 2,030 2,128 4.83
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 154,951 135,600 -12.49 21,650 20,974 -3.12
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.44 5,725 6,931 21.07 1,140 1,514 32.81
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.25 38,021 48,701 28.09 2,376 3,324 39.90
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.65 74,593 73,735 -1.15 3,956 3,882 -1.87
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 328,346 322,394 -1.81 23,130 26,135 12.99
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1.01 439,000 439,000 0.00 456 442 -3.07
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 27,851 28,215 1.31 4,678 4,982 6.50
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.99 69,685 70,165 0.69 263 280 6.46
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.84 279,864 265,274 -5.21 4,798 4,732 -1.38
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.16 1,871 809 -56.76 414 204 -50.72
2017-12-31 13F-HR KEY / KeyCorp 20.10 87,842 24,827 -71.74 1,652 499 -69.79
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.79 5,583 5,450 -2.38 664 691 4.07
2017-12-31 13F-HR KT / KT Corp. 15.52 11,929 12,884 8.01 165 200 21.21
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.37 38,660 37,441 -3.15 2,987 2,822 -5.52
2017-12-31 13F-HR PCG / PG&E Corp. 44.76 21,915 19,148 -12.63 1,490 857 -42.48
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 243,256 239,130 -1.70 28,624 28,851 0.79
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.26 0 7,676 0 309
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.59 38,890 38,578 -0.80 2,063 2,183 5.82
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,257,117 1,122,764 -10.69 29,114 25,867 -11.15
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.19 31,530 27,851 -11.67 471 423 -10.19
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,590.16 122 122 0.00 33,516 36,306 8.32
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.21 28,217 28,004 -0.75 770 930 20.78
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.72 3,750 4,024 7.31 287 353 23.00
2017-12-31 13F-HR CR / Crane Co. 89.18 26,842 26,430 -1.53 2,146 2,357 9.83
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.09 90,066 87,154 -3.23 3,250 3,145 -3.23
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.22 20,606 15,925 -22.72 423 322 -23.88
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 21.30 13,334 284
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.21 8,716 8,277 -5.04 380 457 20.26
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.83 5,448 7,833 43.78 323 500 54.80
2017-12-31 13F-HR VMC / Vulcan Materials Co. 128.30 7,934 9,010 13.56 948 1,156 21.94
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 79,827 65,379 -18.10 5,874 5,333 -9.21
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.86 13,066 9,382 -28.20 2,103 1,603 -23.78
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 58,939 60,183 2.11 4,642 5,777 24.45
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.76 10,750 10,841 0.85 656 778 18.60
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.71 9,487 8,671 -8.60 371 405 9.16
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.76 34,312 34,745 1.26 3,723 3,605 -3.17
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 3,750 3,750 0.00 436 444 1.83
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 987,132 972,136 -1.52 143,942 101,450 -29.52
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.66 66,113 55,766 -15.65 5,955 5,502 -7.61
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.87 154,402 28,834 -81.33 4,740 919 -80.61
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 29,075 30,198 3.86 3,134 3,842 22.59
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 647,538 602,821 -6.91 26,326 25,798 -2.01
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.41 40,000 35,175 -12.06 1,649 1,527 -7.40
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.25 13,615 10,166 -25.33 705 521 -26.10
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 87,548 112,035 27.97 4,725 6,372 34.86
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.15 5,717 5,721 0.07 1,396 1,946 39.40
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 335,191 326,589 -2.57 49,120 51,009 3.85
2017-12-31 13F-HR F / Ford Motor Co. 12.48 275,041 293,004 6.53 3,290 3,657 11.16
2017-12-31 13F-HR ES / Eversource Energy 63.17 44,877 47,964 6.88 2,712 3,030 11.73
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.43 6,258 5,245 -16.19 279 254 -8.96
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,418,359 2,112,923 -12.63 119,683 111,835 -6.56
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 52,300 52,300 0.00 2,993 3,004 0.37
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.68 1,592,533 1,670,648 4.91 59,304 66,290 11.78
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 35.91 6,367 6,405 0.60 222 230 3.60
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.62 11,357 15,315 34.85 265 377 42.26
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 83,074 81,421 -1.99 2,517 2,625 4.29
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.97 340,000 395,000 16.18 332 383 15.36
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 26,684 26,833 0.56 2,546 3,301 29.65
2017-12-31 13F-HR LEA / Lear Corp. 176.64 162,716 151,233 -7.06 28,161 26,714 -5.14
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.13 53,234 53,016 -0.41 2,907 3,029 4.20
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.41 20,786 445
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 189,684 166,733 -12.10 3,846 3,477 -9.59
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.03 280,000 280,000 0.00 278 288 3.60
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.35 48,039 16,555 -65.54 5,756 2,158 -62.51
2017-12-31 13F-HR EIX / Edison International 63.15 19,717 15,456 -21.61 1,520 976 -35.79
2017-12-31 13F-HR TMK / Torchmark Corp. 90.66 35,691 35,430 -0.73 2,857 3,212 12.43
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 75,503 126,541 67.60 3,690 6,062 64.28
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.46 37,610 37,873 0.70 2,417 2,479 2.57
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.06 23,731 23,752 0.09 148 144 -2.70
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.63 8,824 8,856 0.36 971 1,024 5.46
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.87 16,873 4,304 -74.49 1,907 503 -73.62
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.91 19,304 18,788 -2.67 310 299 -3.55
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.74 12,904 18,050 39.88 651 970 49.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.80 5,676 16,905 197.83 5,936 6,167 3.89
2017-12-31 13F-HR UFS / Domator Corp. 49.50 60,958 56,105 -7.96 2,643 2,777 5.07
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 6.78 10,023 10,023 0.00 68 68 0.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.99 51,003 50,616 -0.76 2,115 2,024 -4.30
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 248,419 247,656 -0.31 28,835 31,592 9.56
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.93 5,223 4,723 -9.57 485 420 -13.40
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 200,740 165,939 -17.34 3,641 3,102 -14.80
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 3,104,702 3,255,838 4.87 199,226 215,176 8.01
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 14,424 14,951 3.65 35 35 0.00
2017-12-31 13F-HR PSA / Public Storage 208.98 47,600 48,484 1.86 10,185 10,132 -0.52
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 558,954 613,941 9.84 24,262 27,540 13.51
2017-12-31 13F-HR FMC / FMC Corp. 94.40 4,197 4,502 7.27 374 425 13.64
2017-12-31 13F-HR CB / Chubb Ltd 146.10 90,572 85,181 -5.95 12,910 12,445 -3.60
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.28 2,061 2,602 26.25 267 352 31.84
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.76 32,170 32,498 1.02 1,576 1,552 -1.52
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 73,099 81,938 12.09 3,106 3,283 5.70
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.54 0 1,477 0 277
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.90 31,040 16,415 -47.12 1,239 655 -47.13
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 131,014 163,492 24.79 6,595 8,629 30.84
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.90 31,575 35,301 11.80 2,180 2,644 21.28
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.58 15,602 17,822 14.23 933 1,151 23.37
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 139,491 138,867 -0.45 8,752 8,975 2.55
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.46 5,424 7,252 33.70 348 511 46.84
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.96 43,346 46,111 6.38 5,637 6,131 8.76
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 47,923 46,647 -2.66 7,088 7,782 9.79
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.50 15,832 15,742 -0.57 3,156 3,597 13.97
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.62 18,234 17,845 -2.13 2,490 2,545 2.21
2017-12-31 13F-HR LII / Lennox International, Inc. 207.86 3,116 2,925 -6.13 556 608 9.35
2017-12-31 13F-HR CPRT / Copart, Inc. 43.10 10,360 13,270 28.09 356 572 60.67
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.42 5,687 6,439 13.22 256 286 11.72
2017-12-31 13F-HR AET / Aetna, Inc. 180.30 28,726 21,958 -23.56 4,567 3,959 -13.31
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 148,150 128,429 -13.31 10,410 8,189 -21.34
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 413,983 410,850 -0.76 26,013 28,631 10.06
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.49 23,524 23,321 -0.86 2,432 2,530 4.03
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.78 19,737 27,864 41.18 384 579 50.78
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.10 9,175 11,154 21.57 284 358 26.06
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.31 31,095 29,611 -4.77 1,401 1,401 0.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 34.90 7,385 6,275 -15.03 266 219 -17.67
2017-12-31 13F-HR FBP / First BanCorp 5.05 0 14,269 0 72
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.24 69,776 69,143 -0.91 1,408 1,745 23.93
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 173,025 170,714 -1.34 21,197 23,154 9.23
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.80 19,754 17,902 -9.38 599 426 -28.88
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.96 84,942 102,739 20.95 4,153 5,030 21.12
2017-12-31 13F-HR CBS / CBS Corp. 58.94 58,804 37,191 -36.75 3,409 2,192 -35.70
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 141,679 142,178 0.35 4,367 4,351 -0.37
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.62 228,359 203,371 -10.94 12,899 12,125 -6.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.82 37,721 43,655 15.73 2,140 2,568 20.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.12 44,694 44,308 -0.86 5,559 5,455 -1.87
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 13,200 13,200 0.00 474 423 -10.76
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 360,052 358,118 -0.54 33,091 37,497 13.31
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 82,317 73,374 -10.86 80,152 77,290 -3.57
2017-12-31 13F-HR AME / Ametek, Inc. 72.40 26,758 26,465 -1.09 1,766 1,916 8.49
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.63 15,911 15,957 0.29 701 760 8.42
2017-12-31 13F-HR DEO / Diageo plc 145.99 36,375 35,263 -3.06 4,806 5,148 7.12
2017-12-31 13F-HR Y / Alleghany Corp. 595.36 1,668 1,379 -17.33 922 821 -10.95
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 54,340 54,077 -0.48 4,360 4,866 11.61
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.39 41,768 9,625 -76.96 1,735 408 -76.48
2017-12-31 13F-HR CUB / Cubic Corp. 58.92 65,009 64,357 -1.00 3,315 3,792 14.39
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 8,677 8,677 0.00 304 325 6.91
2017-12-31 13F-HR VMW / VMWare, Inc. 125.24 0 17,366 0 2,175
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.41 46,431 46,882 0.97 1,315 1,332 1.29
2017-12-31 13F-HR YELP / Yelp, Inc. 41.83 6,049 253
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.55 15,357 1,406
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.55 81,933 84,598 3.25 2,072 2,415 16.55
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.48 53,413 52,630 -1.47 2,549 2,657 4.24
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.24 8,473 8,553 0.94 2,889 2,662 -7.86
2017-12-31 13F-HR MBI / MBIA, Inc. 7.30 64,927 55,073 -15.18 563 402 -28.60
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 26,184 23,956 -8.51 160 155 -3.12
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.77 38,426 36,789 -4.26 4,174 4,296 2.92
2017-12-31 13F-HR RIO / Rio Tinto plc 52.91 126,474 116,928 -7.55 5,967 6,187 3.69
2017-12-31 13F-HR SBNYW / Signature Bank 137.21 22,240 21,893 -1.56 2,846 3,004 5.55
2017-12-31 13F-HR SYF / Synchrony Financial 38.57 47,080 29,763 -36.78 1,460 1,148 -21.37
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.70 251,882 242,682 -3.65 16,295 15,460 -5.12
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.07 0 7,163 0 330
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.05 51,399 32,382 -37.00 2,069 1,232 -40.45
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 66,114 57,715 -12.70 7,289 7,833 7.46
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.56 11,833 12,175 2.89 915 993 8.52
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 213,454 232,099 8.73 11,250 12,699 12.88
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.80 10,552 10,390 -1.54 503 507 0.80
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 43,490 43,608 0.27 2,650 2,902 9.51
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.01 6,445 7,255 12.57 201 225 11.94
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 34.23 12,745 14,082 10.49 436 482 10.55
2017-12-31 13F-HR VAW / Vanguard Materials ETF 134.35 3,372 3,007 -10.82 432 404 -6.48
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.35 22,209 21,530 -3.06 1,624 1,816 11.82
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 5,089 4,823 -5.23 409 411 0.49
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 42.96 9,470 9,729 2.73 393 418 6.36
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.98 14,378 14,617 1.66 2,671 3,157 18.20
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.15 9,993 9,933 -0.60 1,340 1,412 5.37
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.09 10,055 12,153 20.87 926 1,107 19.55
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 53,492 40,071 -25.09 8,129 6,600 -18.81
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.87 25,274 26,285 4.00 2,643 3,256 23.19
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.17 16,233 15,258 -6.01 281 262 -6.76
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.02 31,959 448
2017-12-31 13F-HR WEX / WEX Inc. 141.11 1,552 219
2017-12-31 13F-HR WB / Weibo Corporation 103.22 2,296 237
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.64 3,631 271
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 122.89 5,086 625
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 467,657 465,655 -0.43 29,714 35,012 17.83
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 382,787 398,399 4.08 17,967 19,806 10.24
2017-12-31 13F-HR HXL / Hexcel Corp. 61.80 19,304 18,607 -3.61 1,108 1,150 3.79
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.83 110,773 114,392 3.27 3,621 3,870 6.88
2017-12-31 13F-HR TILE / Interface, Inc. 25.09 20,596 17,296 -16.02 451 434 -3.77
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.77 23,564 23,565 0.00 1,408 1,432 1.70
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.68 3,189 3,447 8.09 391 447 14.32
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 234,026 245,648 4.97 4,486 4,438 -1.07
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.27 0 4,924 0 218
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.38 11,941 3,049 -74.47 1,184 303 -74.41
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.90 245,933 52,201 -78.77 3,333 882 -73.54
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.90 4,225 5,054 19.62 205 328 60.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.63 10,235 7,671 -25.05 423 304 -28.13
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.06 34,745 88,882 155.81 1,141 3,205 180.89
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.57 7,682 7,657 -0.33 1,314 1,329 1.14
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.61 42,598 41,643 -2.24 2,033 1,358 -33.20
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 55.96 8,636 5,611 -35.03 467 314 -32.76
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,800,432 2,641,432 -5.68 106,638 121,927 14.34
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.13 31,162 32,215 3.38 125 133 6.40
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.29 36,422 37,854 3.93 790 806 2.03
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 283,484 287,012 1.24 3,488 3,590 2.92
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.41 0 14,995 0 426
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 71,881 71,976 0.13 4,582 5,184 13.14
2017-12-31 13F-HR DTE / DTE Energy Co. 109.38 25,868 25,681 -0.72 2,775 2,809 1.23
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 948,456 1,085,679 14.47 80,295 91,011 13.35
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.38 9,898 10,479 5.87 240 266 10.83
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 18,503 18,749 1.33 613 735 19.90
2017-12-31 13F-HR SNY / Sanofi 43.00 378,184 265,169 -29.88 18,829 11,402 -39.44
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 189,362 193,612 2.24 10,214 11,757 15.11
2017-12-31 13F-HR PVH / PVH Corp. 136.95 3,417 5,900 72.67 430 808 87.91
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 46,468 33,640 -27.61 211 140 -33.65
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 473,476 486,083 2.66 49,879 50,813 1.87
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.27 10,062 11,208 11.39 525 597 13.71
2017-12-31 13F-HR K / Kellogg Co. 67.97 60,005 62,501 4.16 3,740 4,248 13.58
2017-12-31 13F-HR TNC / Tennant Co. 72.56 8,200 8,200 0.00 542 595 9.78
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.53 2,989 2,530 -15.36 281 267 -4.98
2017-12-31 13F-HR APH / Amphenol Corp. 87.77 32,209 27,915 -13.33 2,725 2,450 -10.09
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.35 20,580 14,458 -29.75 333 222 -33.33
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 123,600 154,807 25.25 4,612 5,683 23.22
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.02 20,039 19,615 -2.12 266 275 3.38
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 173,639 194,747 12.16 5,529 6,844 23.78
2017-12-31 13F-HR TOT / Total S.A. 55.28 498,487 517,641 3.84 26,678 28,614 7.26
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.14 3,956 4,349 9.93 228 205 -10.09
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 246,691 234,904 -4.78 4,625 4,204 -9.10
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.13 28,400 28,400 0.00 397 458 15.37
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 254,590 130,290 -48.82 8,588 4,907 -42.86
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 151,938 92,925 -38.84 12,257 7,892 -35.61
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 80,572 75,966 -5.72 1,728 1,837 6.31
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 92,072 84,845 -7.85 88,306 88,780 0.54
2017-12-31 13F-HR TRCO / Tribune Media Company 42.40 6,014 255
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.03 101,491 2,033
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.04 5,482 225
2017-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 51.73 5,200 269
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.13 1,654 202
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.26 10,099 245
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.35 28,463 2,600
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.85 14,400 401
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.81 23,723 375
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.19 16,591 252
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.00 16,864 371
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.75 10,979 140
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.43 14,000 258
2017-12-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1.04 152,000 158
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.32 7,058 214
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.73 36,159 858