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).

Top Holdings

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 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
2018‑02‑13 SC 13G/A EZM / WisdomTree MidCap Earnings Fund 1,670,648 6.53
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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR 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. (Holding Company) 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 7,784 7,842 0.75 2,826 2,633 -6.83
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. (Holding Co.) 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. (Holding Company) 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 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 DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.41 30,203 1,583
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. (Holding Co.) 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 AGN / Allergan plc 586.07 50,653 2,800 -94.47 10,380 1,641 -84.19
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 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. (Holding Company) 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 Automotive 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.