InvestorWhittier Trust Co
Portfolio Value $ 5,268,711,000
Current Positions1,310
Opened Positions5
Closed Positions102


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

Whittier Trust Co has disclosed 1,310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,268,711,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Whittier Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , iShares Russell 2000 ETF (NYSE:IWM) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Whittier Trust Co's new positions include Aptiv PLC (NYSE:APTV) , Monarch Casino & Resort, Inc. (NASDAQ:MCRI) , Post Holdings, Inc. (NYSE:POST) , Claymore Exchange-Traded Fund Trust 2 (NYSE:CUT) , and iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF (NASDAQ:SUSB) .

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

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ADNT / Adient plc 78.85 1,943 1,991 2.47 164 157 -4.27
2017-12-31 13F-HR AMBA / Ambarella, Inc. 50.00 0 40 0 2
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.78 1,541 1,541 0.00 66 69 4.55
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.67 600 600 0.00 7 7 0.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.53 197 197 0.00 7 7 0.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.46 807 807 0.00 26 27 3.85
2017-12-31 13F-HR MDT / Medtronic plc 80.72 17,125 16,489 -3.71 1,331 1,331 0.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 78,757 6,681
2017-12-31 13F-HR PNR / Pentair plc. 70.51 624 624 0.00 42 44 4.76
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 150 150 0.00 0 0
2017-12-31 13F-HR RDC / Rowan Companies plc 15.58 1,797 28
2017-12-31 13F-HR STE / STERIS Corp. 87.46 30,405 30,928 1.72 2,688 2,705 0.63
2017-12-31 13F-HR TKPPY / TechnipFMC 30.77 390 390 0.00 11 12 9.09
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 104.56 352 373 5.97 40 39 -2.50
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 14.29 140 2
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 60.00 50 3
2017-12-31 13F-HR ABB / ABB Ltd. 26.78 9,262 9,262 0.00 229 248 8.30
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 0 62,715 0 677
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 125,315 129,192 3.09 8,083 8,179 1.19
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.18 2,505 809 -67.70 15 5 -66.67
2017-12-31 13F-HR AGU / Agrium Inc. 114.81 270 270 0.00 29 31 6.90
2017-12-31 13F-HR AL / Air Lease Corporation 48.17 2,927 141
2017-12-31 13F-HR AA / Alcoa Corp. 53.50 486 486 0.00 23 26 13.04
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 3,221 3,221 0.00 213 225 5.63
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 54,375 52,527 -3.40 358 339 -5.31
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 137,919 142,759 3.51 9,687 10,502 8.41
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.39 685 685 0.00 34 40 17.65
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.86 3,400 10,984 223.06 281 1,009 259.07
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 11,966 9,994 -16.48 585 536 -8.38
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 149.43 404 261 -35.40 50 39 -22.00
2017-12-31 13F-HR APA / Apache Corp. 42.22 190,633 211,405 10.90 8,729 8,926 2.26
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 69.93 143 143 0.00 9 10 11.11
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 26,009 25,006 -3.86 426 393 -7.75
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 132 132 0.00 0 0
2017-12-31 13F-HR AINC / Ashford Inc. 96.77 93 93 0.00 6 9 50.00
2017-12-31 13F-HR ASUR / Asure Software, Inc. 11.11 90 1
2017-12-31 13F-HR AVA / Avista Corp. 51.58 601 601 0.00 31 31 0.00
2017-12-31 13F-HR AVT / Avnet, Inc. 39.83 1,180 1,180 0.00 46 47 2.17
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.60 251,055 18,069 -92.80 9,191 571 -93.79
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 27,737 36,270 30.76 1,332 1,757 31.91
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 190 190 0.00 5 5 0.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.58 1,303 1,303 0.00 21 19 -9.52
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.16 6,654 6,654 0.00 1,304 1,425 9.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 67.90 162 162 0.00 9 11 22.22
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 19,938 20,310 1.87 6,243 6,470 3.64
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 0.00 97 7 -92.78 7 0 -100.00
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.93 201 201 0.00 3 3 0.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.06 10,984 11,634 5.92 366 373 1.91
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.21 652 21
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.01 1,823 1,823 0.00 93 93 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.60 65 813 1,150.77 2 20 900.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.68 6,484 4,755 -26.67 394 279 -29.19
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 112,440 112,440 0.00 6,104 7,721 26.49
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOMSHS BEN INT / FIXED INCOME TAXABLE (112830104) 23.20 431 10
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.18 9,502 6,842 -27.99 600 487 -18.83
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 60 60 0.00 5 5 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 145.71 1,111 1,304 17.37 151 190 25.83
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.51 129 129 0.00 6 6 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 172,862 148,674 -13.99 14,055 10,779 -23.31
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.80 2,841 2,861 0.70 477 523 9.64
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.30 7,453 4,013 -46.16 499 246 -50.70
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.00 600 600 0.00 15 15 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.64 2,924 3,404 16.42 27 26 -3.70
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.14 1,028 1,050 2.14 19 18 -5.26
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.10 244 244 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 610 474 -22.30 188 137 -27.13
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR XEC / Cimarex Energy Co. 120.00 75 75 0.00 9 9 0.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 222,276 223,003 0.33 7,475 8,539 14.23
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.74 7,151 227
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 46.36 151 151 0.00 6 7 16.67
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.30 3,271 3,296 0.76 237 235 -0.84
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 14 14 0.00 0 0
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.00 0 20 0 3
2017-12-31 13F-HR CSGP / Costar Group, Inc. 300.00 100 30
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.97 809 775 -4.20 81 86 6.17
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.88 15,919 16,246 2.05 1,664 1,980 18.99
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 83,958 87,975 4.78 7,201 8,165 13.39
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 56.70 194 11
2017-12-31 13F-HR DF / Dean Foods Co. 9.52 105 105 0.00 1 1 0.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.06 385 538 39.74 23 35 52.17
2017-12-31 13F-HR DBD / Diebold, Inc. 16.19 5,746 5,746 0.00 131 93 -29.01
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.99 3,904 3,904 0.00 462 445 -3.68
2017-12-31 13F-HR DFS / Discover Financial Services 76.95 2,588 2,573 -0.58 167 198 18.56
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 105.88 0 170 0 18
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 49.04 340 836 145.88 16 41 156.25
2017-12-31 13F-HR EQT / EQT Corp. 56.94 20,513 8,465 -58.73 1,338 482 -63.98
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.57 2,100 2,100 0.00 17 18 5.88
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.90 27,091 23,011 -15.06 495 412 -16.77
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 51,558 48,778 -5.39 1,344 1,293 -3.79
2017-12-31 13F-HR EQIX / Equinix, Inc. 451.88 82 239 191.46 37 108 191.89
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.44 274 274 0.00 39 33 -15.38
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.63 3,562 3,562 0.00 42 45 7.14
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.00 1,500 1,500 0.00 14 18 28.57
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.63 2,654 2,654 0.00 330 352 6.67
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.82 1,748 1,748 0.00 163 164 0.61
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.33 150 150 0.00 3 2 -33.33
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.19 992 992 0.00 22 23 4.55
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.00 2,000 2,000 0.00 60 62 3.33
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 5,000 5,000 0.00 100 100 0.00
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.32 0 20,808 0 506
2017-12-31 13F-HR FTS / Fortis Inc. 38.89 180 7
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 26.00 1,000 1,000 0.00 25 26 4.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 36,068 36,068 0.00 1,605 1,562 -2.68
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 25.64 78 78 0.00 2 2 0.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.05 362 362 0.00 3 4 33.33
2017-12-31 13F-HR IT / Gartner, Inc. 122.40 433 433 0.00 54 53 -1.85
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.10 196 1
2017-12-31 13F-HR THRM / Gentherm Inc. 30.93 97 97 0.00 4 3 -25.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 0.00 1 1 0.00 0 0
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.90 155 155 0.00 2 2 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 52,552 53,567 1.93 12,465 13,646 9.47
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.55 1,057 1,057 0.00 52 64 23.08
2017-12-31 13F-HR HCA / HCA Holdings Inc. 166.67 6 6 0.00 0 1
2017-12-31 13F-HR HPQ / HP Inc. 20.99 38,797 38,597 -0.52 774 810 4.65
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.05 1,234 1,234 0.00 59 63 6.78
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.21 427 427 0.00 24 24 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.12 4,181 4,181 0.00 139 151 8.63
2017-12-31 13F-HR HSY / Hershey Company (The) 113.41 1,693 1,693 0.00 185 192 3.78
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 75,666 76,103 0.58 12,376 14,424 16.55
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 35.29 170 6
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.70 1,650 1,650 0.00 14 16 14.29
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.42 5,300 5,300 0.00 41 34 -17.07
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.62 1,300 1,300 0.00 33 45 36.36
2017-12-31 13F-HR IDCC / InterDigital, Inc. 79.55 88 88 0.00 6 7 16.67
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 80,612 80,403 -0.26 11,695 12,336 5.48
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 11,923 11,924 0.01 1,704 1,820 6.81
2017-12-31 13F-HR IVTY / Invuity, Inc. 8.70 0 115 0 1
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.85 2,527 2,527 0.00 82 83 1.22
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 64.00 125 125 0.00 7 8 14.29
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.22 1,963 2,075 5.71 223 237 6.28
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 294,631 300,102 1.86 13,202 14,138 7.09
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.81 1,972 10,654 440.26 283 1,628 475.27
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 113.00 1,000 1,000 0.00 112 113 0.89
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.88 793 793 0.00 80 80 0.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.07 95 637 570.53 19 137 621.05
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 112,805 119,922 6.31 14,002 15,080 7.70
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 66,686 75,810 13.68 4,949 5,823 17.66
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.07 4,780 4,798 0.38 786 816 3.82
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 159,812 165,835 3.77 7,726 8,283 7.21
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 10,528 9,022 -14.30 1,167 999 -14.40
2017-12-31 13F-HR GBF / iShares Government/Credit Bond ETF 113.93 8,900 8,900 0.00 1,019 1,014 -0.49
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 105.82 1,597 1,597 0.00 163 169 3.68
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 109.17 1,200 1,200 0.00 122 131 7.38
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.08 3,881 3,927 1.19 276 287 3.99
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 58.82 0 357 0 21
2017-12-31 13F-HR JBGS / JBG SMITH Properties 35.82 335 335 0.00 11 12 9.09
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 567,848 564,137 -0.65 54,235 60,329 11.24
2017-12-31 13F-HR KLXI / KLX Inc. 70.18 57 57 0.00 3 4 33.33
2017-12-31 13F-HR KBH / KB Home 31.97 10,761 10,761 0.00 259 344 32.82
2017-12-31 13F-HR KSS / Kohl's Corp. 53.14 526 207 -60.65 24 11 -54.17
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 58,924 52,372 -11.12 4,569 4,072 -10.88
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.76 277 277 0.00 13 16 23.08
2017-12-31 13F-HR LEXINGTON REALTY TRUST PFD CONV SER C / CONVERTIBLE PREFERRED STOCK (529043309) 51.24 2,615 134
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 178,884 154,129 -13.84 14,300 14,324 0.17
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 57,208 60,475 5.71 9,212 10,340 12.24
2017-12-31 13F-HR MNESP / MSA Safety Inc. 80.00 150 150 0.00 12 12 0.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.63 984 984 0.00 39 39 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.07 4,904 4,904 0.00 275 324 17.82
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.36 10,655 11,492 7.86 893 935 4.70
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 29,280 29,853 1.96 4,134 4,519 9.31
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 62,812 61,588 -1.95 9,649 9,604 -0.47
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 281,708 259,237 -7.98 18,035 14,587 -19.12
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.00 2,000 2,000 0.00 34 32 -5.88
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.81 731 822 12.45 65 73 12.31
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 15,868 16,192 2.04 2,034 2,185 7.42
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 327,665 330,140 0.76 13,319 14,126 6.06
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.72 1,555 1,555 0.00 33 40 21.21
2017-12-31 13F-HR MULE / Mulesoft, Inc. 19.61 51 51 0.00 1 1 0.00
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 13.33 75 75 0.00 1 1 0.00
2017-12-31 13F-HR NWS / News Corp 17.11 409 409 0.00 5 7 40.00
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 44.44 45 45 0.00 3 2 -33.33
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 98.73 395 395 0.00 36 39 8.33
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 8,925 9,087 1.82 114 122 7.02
2017-12-31 13F-HR NVS / Novartis AG 83.96 78,148 68,034 -12.94 6,709 5,712 -14.86
2017-12-31 13F-HR NUE / Nucor Corp. 63.45 2,746 2,301 -16.21 154 146 -5.19
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.36 3,072 3,072 0.00 549 594 8.20
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.00 2,250 2,250 0.00 62 54 -12.90
2017-12-31 13F-HR OCLR / Oclaro, Inc 4.78 47 209 344.68 0 1
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 41,180 41,955 1.88 1,911 2,234 16.90
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 66.67 75 75 0.00 6 5 -16.67
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 449,284 461,066 2.62 21,718 21,794 0.35
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.53 20,060 21,113 5.25 983 1,088 10.68
2017-12-31 13F-HR PKX / POSCO 75.00 0 40 0 3
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 143.84 0 146 0 21
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.60 3,006 3,006 0.00 526 600 14.07
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 97,128 99,490 2.43 5,823 6,774 16.33
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 289,947 273,475 -5.68 32,308 32,795 1.51
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 300 300 0.00 19 21 10.53
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 308 711,813 231,008.12 3 25,782 859,300.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 152,475 151,210 -0.83 16,926 15,976 -5.61
2017-12-31 13F-HR PSX / Phillips 66 101.08 7,086 6,213 -12.32 649 628 -3.24
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 109.24 119 119 0.00 13 13 0.00
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.89 1,904 501 -73.69 102 27 -73.53
2017-12-31 13F-HR BPOP / Popular, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.20 5,000 396
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 20.00 250 50 -80.00 1 1 0.00
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 100 4
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 135 135 0.00 9 9 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 13.51 74 74 0.00 1 1 0.00
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 25.86 116 116 0.00 3 3 0.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 7.14 140 140 0.00 1 1 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 90,566 71,227 -21.35 5,747 4,595 -20.05
2017-12-31 13F-HR QRVO / Qorvo, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR RLI / RLI Corp. 60.66 33,001 33,711 2.15 1,893 2,045 8.03
2017-12-31 13F-HR RLJ LODGING TR CUM CONV PFD A / PREFERRED STOCK (74965L200) 27.00 1,000 27
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 13,369 14,049 5.09 2,494 2,639 5.81
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.12 190 322 69.47 21 39 85.71
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.56 8,171 8,171 0.00 540 552 2.22
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 0 3,100 0 62
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.00 12,000 12,000 0.00 24 24 0.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 34,348 32,957 -4.05 2,081 2,198 5.62
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.86 1,556 1,460 -6.17 244 248 1.64
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.74 1,283 1,283 0.00 39 42 7.69
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 26,374 26,751 1.43 5,903 6,618 12.11
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.92 1,511 3,012 99.34 33 57 72.73
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 146.34 41 41 0.00 7 6 -14.29
2017-12-31 13F-HR SCG / SCANA Corp. 39.69 4,246 3,477 -18.11 206 138 -33.01
2017-12-31 13F-HR SEE / Sealed Air Corp. 47.43 253 253 0.00 11 12 9.09
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.62 3,132 3,764 20.18 256 311 21.48
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.83 5,647 7,144 26.51 333 456 36.94
2017-12-31 13F-HR SRG / Seritage Growth Properties 37.74 106 106 0.00 5 4 -20.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 128.79 132 132 0.00 16 17 6.25
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.40 35,628 36,393 2.15 1,747 2,089 19.58
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.71 612 612 0.00 9 9 0.00
2017-12-31 13F-HR SNE / Sony Corp. 44.98 475 578 21.68 18 26 44.44
2017-12-31 13F-HR SO / Southern Co. (The) 47.90 1,618 1,858 14.83 80 89 11.25
2017-12-31 13F-HR SPLK / Splunk Inc. 85.47 0 117 0 10
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.58 31,291 31,291 0.00 327 331 1.22
2017-12-31 13F-HR SYMC / Symantec Corp. 28.02 7,460 7,460 0.00 245 209 -14.69
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 14,790 14,790 0.00 798 898 12.53
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 203,118 206,414 1.62 14,974 15,782 5.40
2017-12-31 13F-HR TGT / Target Corp. 65.22 41,857 33,056 -21.03 2,470 2,156 -12.71
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.55 21,307 21,673 1.72 1,293 1,269 -1.86
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.89 11,672 12,245 4.91 1,507 1,015 -32.65
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.17 6,270 6,270 0.00 292 302 3.42
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 29,422 29,527 0.36 2,638 3,084 16.91
2017-12-31 13F-HR TXT / Textron, Inc. 56.69 2,152 2,152 0.00 116 122 5.17
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.66 2,270 2,270 0.00 286 342 19.58
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 11,816 11,816 0.00 665 692 4.06
2017-12-31 13F-HR TTC / Toro Company (The) 64.22 109 109 0.00 7 7 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 22.90 393 393 0.00 7 9 28.57
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 54,393 49,176 -9.59 6,308 6,594 4.53
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 66,732 67,578 1.27 13,069 14,898 13.99
2017-12-31 13F-HR UNM / Unum Group 55.00 2,000 2,000 0.00 102 110 7.84
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 62.22 450 450 0.00 27 28 3.70
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.00 1,987 1,987 0.00 303 306 0.99
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.81 3,689 3,689 0.00 561 608 8.38
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 597,231 655,374 9.74 31,474 35,862 13.94
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.22 2,574 155
2017-12-31 13F-HR VGR / Vector Group, Ltd. 20.41 98 98 0.00 2 2 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.88 2,092 4,018 92.07 174 333 91.38
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.59 29,783 29,529 -0.85 3,437 3,620 5.32
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.68 14,821 12,113 -18.27 1,967 1,704 -13.37
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.35 391 991 153.45 59 149 152.54
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.74 2,771 2,147 -22.52 77 66 -14.29
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR VNO / Vornado Realty Trust 77.50 671 671 0.00 52 52 0.00
2017-12-31 13F-HR ING PRIME RATE TR SH BEN INT / FIXED INCOME TAXABLE (92913A100) 5.07 14,000 71
2017-12-31 13F-HR WPG / WP Glimcher Inc. 8.89 225 225 0.00 2 2 0.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR WAT / Waters Corp. 192.74 358 358 0.00 64 69 7.81
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.92 2,235 2,007 -10.20 2,939 2,629 -10.55
2017-12-31 13F-HR WR / Westar Energy, Inc. 53.12 1,186 1,186 0.00 59 63 6.78
2017-12-31 13F-HR WU / Western Union Co. (The) 19.13 4,704 4,704 0.00 90 90 0.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.59 2,125 2,125 0.00 83 82 -1.20
2017-12-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.15 1,950 1,950 0.00 50 51 2.00
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.56 71,512 80,357 12.37 4,967 5,670 14.15
2017-12-31 13F-HR WWD / Woodward, Inc 76.44 4,500 4,500 0.00 349 344 -1.43
2017-12-31 13F-HR WPX / WPX Energy, Inc. 13.70 3,768 1,168 -69.00 43 16 -62.79
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.46 2,535 2,535 0.00 180 171 -5.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.47 408 408 0.00 19 21 10.53
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 105 105 0.00 18 21 16.67
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 180,972 161,441 -10.79 11,373 11,251 -1.07
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.29 221 221 0.00 50 52 4.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.94 284 284 0.00 22 21 -4.55
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 14,136 12,642 -10.57 565 506 -10.44
2017-12-31 13F-HR CB / Chubb Ltd 146.09 24,158 19,803 -18.03 3,444 2,893 -16.00
2017-12-31 13F-HR EPR / EPR Properties 26.98 2,000 6,300 215.00 74 170 129.73
2017-12-31 13F-HR TFX / Teleflex, Inc. 246.67 150 150 0.00 36 37 2.78
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.40 2,397 2,310 -3.63 150 158 5.33
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.54 34,348 34,348 0.00 554 568 2.53
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.10 0 544 0 55
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.59 1,450 1,450 0.00 98 98 0.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.34 1,520 1,370 -9.87 61 58 -4.92
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 4,656 4,656 0.00 71 70 -1.41
2017-12-31 13F-HR MATX / Matson, Inc. 29.78 4,500 4,500 0.00 127 134 5.51
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.29 1,946 3,740 92.19 16 31 93.75
2017-12-31 13F-HR KBR / KBR, Inc. 20.24 1,186 1,186 0.00 21 24 14.29
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.55 291 291 0.00 14 15 7.14
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.28 11,600 11,600 0.00 153 154 0.65
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 100,048 81,202 -18.84 5,798 4,493 -22.51
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 33.33 30 30 0.00 2 1 -50.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR MDCO / Medicines Company 27.33 26,068 27,406 5.13 966 749 -22.46
2017-12-31 13F-HR SBAC / SBA Communications Corp. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.80 173 173 0.00 10 10 0.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 36.44 247 247 0.00 10 9 -10.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.33 2,646 2,646 0.00 227 239 5.29
2017-12-31 13F-HR CIEN / Ciena Corp. 22.10 362 362 0.00 8 8 0.00
2017-12-31 13F-HR SYT / Syngenta AG 92.00 500 500 0.00 46 46 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.57 140 140 0.00 11 11 0.00
2017-12-31 13F-HR SLV / iShares Silver Trust 16.04 23,938 6,298 -73.69 377 101 -73.21
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 161 26 -83.85 12 2 -83.33
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 29,820 29,820 0.00 1,319 1,502 13.87
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.44 21,014 16,208 -22.87 811 623 -23.18
2017-12-31 13F-HR PUK / Prudential PLC 50.08 619 619 0.00 30 31 3.33
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.42 1,214 1,214 0.00 26 26 0.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.00 1,000 1,000 0.00 34 32 -5.88
2017-12-31 13F-HR BOX / Box, Inc. 21.13 56 19,218 34,217.86 1 406 40,500.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.57 1,593 875 -45.07 57 32 -43.86
2017-12-31 13F-HR LULU / lululemon athletica inc. 77.27 220 220 0.00 14 17 21.43
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 244.90 49 49 0.00 9 12 33.33
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.43 10,716 10,716 0.00 561 594 5.88
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.94 32,000 32,000 0.00 1,419 1,470 3.59
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.57 3,124 3,124 0.00 82 108 31.71
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.20 11,082 11,082 0.00 382 379 -0.79
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.39 1,288 1,274 -1.09 45 54 20.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 229 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 593 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 1,000 0 -100.00 21 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 305 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. 63 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 190 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 88 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 16,082 0 -100.00 792 0 -100.00
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 87 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 149 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 8,422 0 -100.00 355 0 -100.00
2017-12-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 403 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ORAN / Orange 542 0 -100.00 9 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 77 0 -100.00 4 0 -100.00
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 31 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 113 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 376 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 191 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 90 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 574 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 14,575 0 -100.00 565 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 2,500 0 -100.00 54 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 151 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 529 0 -100.00 170 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 157 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 138 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 190 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 358 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 28,407 0 -100.00 2,502 0 -100.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11,656 0 -100.00 122 0 -100.00
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 218 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 77 0 -100.00 14 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 71 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BUSE / First Busey Corporation 130 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 105 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 196 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 248 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 139 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 81 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 71 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 182 0 -100.00 6 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 73 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 136 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 37 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 210 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 29 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KNL / Knoll, Inc. 166 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 1,000 0 -100.00 67 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 73 0 -100.00 7 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 23,000 0 -100.00 581 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 16 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 393 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 114 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 101 0 -100.00 21 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 314 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 107 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 2,079 0 -100.00 13 0 -100.00
2017-12-31 13F-HR NGHC / National General Holdings Corp 185 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 148 0 -100.00 6 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 264 0 -100.00 5 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 150 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 221 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 66 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 1,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 98 0 -100.00 10 0 -100.00
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 168 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SIR / Select Income REIT 131 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 260 0 -100.00 9 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 707 0 -100.00 17 0 -100.00
2017-12-31 13F-HR TPC / Tutor Perini Corp. 164 0 -100.00 5 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 61 0 -100.00 5 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 44 0 -100.00 4 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 250 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 103 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 176 0 -100.00 18 0 -100.00
2017-12-31 13F-HR WEB / Web.com Group, Inc. 228 0 -100.00 6 0 -100.00
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 54 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 594 0 -100.00 24 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 588 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 708 0 -100.00 79 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 69,643 53,078 -23.79 5,839 4,559 -21.92
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 20.27 148 148 0.00 3 3 0.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 3,797 3,797 0.00 259 277 6.95
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 2,081 2,081 0.00 73 76 4.11
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 46,539 46,177 -0.78 7,646 8,595 12.41
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 13,554 13,816 1.93 785 688 -12.36
2017-12-31 13F-HR GNTX / Gentex Corp. 20.93 5,400 5,400 0.00 107 113 5.61
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.88 562 671 19.40 8 12 50.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.00 250 250 0.00 54 60 11.11
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 33.33 110 30 -72.73 3 1 -66.67
2017-12-31 13F-HR SP / SP Plus Corporation 37.00 1,000 1,000 0.00 40 37 -7.50
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 35,086 33,313 -5.05 15,686 17,113 9.10
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.36 502 502 0.00 76 80 5.26
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.99 766 730 -4.70 32 27 -15.62
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.15 1,975 1,975 0.00 94 103 9.57
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 10.67 1,125 1,125 0.00 13 12 -7.69
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 44.44 45 45 0.00 3 2 -33.33
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.00 818 818 0.00 15 18 20.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 41,262 42,019 1.83 4,396 4,721 7.39
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 16,608 16,983 2.26 890 910 2.25
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.45 946 946 0.00 106 113 6.60
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.86 21,848 21,848 0.00 127 128 0.79
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.02 15,547 13,908 -10.54 630 640 1.59
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 40,734 31,371 -22.99 2,108 1,860 -11.76
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.08 4,806 6,809 41.68 734 1,090 48.50
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 48,486 59,149 21.99 8,674 11,225 29.41
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 850 850 0.00 7 7 0.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.58 7,310 7,310 0.00 336 494 47.02
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.21 696 12,223 1,656.18 75 1,396 1,761.33
2017-12-31 13F-HR T / AT & T, Inc. 38.88 446,795 415,170 -7.08 17,496 16,141 -7.74
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 105.26 0 57 0 6
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.26 388 388 0.00 66 68 3.03
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 4,849 5,157 6.35 403 490 21.59
2017-12-31 13F-HR CHN / China Fund, Inc. 21.83 2,336 2,336 0.00 48 51 6.25
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.96 667 667 0.00 52 50 -3.85
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 30,341 31,861 5.01 4,287 4,709 9.84
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 117.00 1,000 1,000 0.00 117 117 0.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.77 650 650 0.00 72 72 0.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.79 2,120 2,630 24.06 227 294 29.52
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.36 332 332 0.00 28 30 7.14
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.80 854 854 0.00 55 69 25.45
2017-12-31 13F-HR VEDL / Vedanta Limited 20.74 5,400 5,400 0.00 105 112 6.67
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.63 1,816 1,042 -42.62 59 34 -42.37
2017-12-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 21.67 3,000 3,000 0.00 64 65 1.56
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.51 15,750 15,750 0.00 202 197 -2.48
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 65.16 706 706 0.00 42 46 9.52
2017-12-31 13F-HR FLS / Flowserve Corp. 44.04 586 386 -34.13 25 17 -32.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.41 125,560 105,972 -15.60 3,850 3,223 -16.29
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.97 121 121 0.00 15 15 0.00
2017-12-31 13F-HR ERJ / Embraer S.A. 28.57 0 105 0 3
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 87,745 76,416 -12.91 2,986 2,694 -9.78
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.73 7,136 7,136 0.00 41 48 17.07
2017-12-31 13F-HR MS / Morgan Stanley 52.50 9,771 9,771 0.00 471 513 8.92
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.86 4,781 4,781 0.00 197 181 -8.12
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 103,032 106,712 3.57 18,888 21,152 11.99
2017-12-31 13F-HR DG / Dollar General Corp. 91.43 905 175 -80.66 73 16 -78.08
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 6,947 6,947 0.00 301 301 0.00
2017-12-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 21.05 190 190 0.00 4 4 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 25,533 26,653 4.39 6,193 6,847 10.56
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 46,433 54,785 17.99 8,817 12,327 39.81
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 210.53 19 19 0.00 3 4 33.33
2017-12-31 13F-HR MCO / Moody's Corp. 147.64 9,320 9,293 -0.29 1,298 1,372 5.70
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.22 858 858 0.00 94 98 4.26
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.91 5,255 5,195 -1.14 477 545 14.26
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.87 12,914 13,176 2.03 1,696 2,001 17.98
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.27 1,100 1,100 0.00 35 30 -14.29
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 12,967 9,639 -25.67 833 710 -14.77
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.15 40,639 46,081 13.39 5,019 5,629 12.15
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.86 515 1,794 248.35 28 102 264.29
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 10,903 10,673 -2.11 3,383 3,427 1.30
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.40 5,458 5,592 2.46 164 170 3.66
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.77 343 503 46.65 14 19 35.71
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.81 3,013 2,013 -33.19 87 60 -31.03
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 14.55 0 275 0 4
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 210.53 76 76 0.00 14 16 14.29
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 23,859 48,500 103.28 2,631 2,966 12.73
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.22 1,237 1,237 0.00 107 98 -8.41
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 84.21 95 95 0.00 8 8 0.00
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 7.55 265 265 0.00 2 2 0.00
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.50 4,000 4,000 0.00 118 118 0.00
2017-12-31 13F-HR MAS / Masco Corp. 44.94 356 356 0.00 14 16 14.29
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 114,916 116,669 1.53 15,197 16,905 11.24
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.22 180 180 0.00 31 31 0.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.99 483 483 0.00 14 14 0.00
2017-12-31 13F-HR GGG / Graco Inc. 45.22 23,840 72,540 204.28 2,949 3,280 11.22
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.55 4,633 2,644 -42.93 188 94 -50.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 29.85 67 67 0.00 2 2 0.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 169,995 168,404 -0.94 13,773 12,063 -12.42
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 114,129 118,083 3.46 8,780 10,851 23.59
2017-12-31 13F-HR EA / Electronic Arts Inc. 106.22 386 386 0.00 46 41 -10.87
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 53,273 44,916 -15.69 6,397 5,352 -16.34
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.18 2,750 2,750 0.00 78 83 6.41
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 59,404 59,404 0.00 2,876 3,345 16.31
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.65 1,220 1,612 32.13 217 317 46.08
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 33.71 178 178 0.00 6 6 0.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 20.75 241 241 0.00 6 5 -16.67
2017-12-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.67 3,000 3,000 0.00 41 41 0.00
2017-12-31 13F-HR COHR / Coherent, Inc. 291.67 48 48 0.00 11 14 27.27
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 72.73 1,650 1,650 0.00 114 120 5.26
2017-12-31 13F-HR SATS / EchoStar Corp. 68.97 166 29 -82.53 9 2 -77.78
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.27 98 98 0.00 15 16 6.67
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.20 41,871 38,946 -6.99 4,612 4,253 -7.78
2017-12-31 13F-HR WM / Waste Management, Inc. 86.35 3,530 3,752 6.29 276 324 17.39
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 7,956 7,956 0.00 230 236 2.61
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.77 26,418 35,361 33.85 3,376 4,695 39.07
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.00 1,157 1,000 -13.57 39 35 -10.26
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 6,431 6,431 0.00 266 280 5.26
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 2,000 2,000 0.00 34 41 20.59
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.07 1,896 1,896 0.00 194 203 4.64
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 40,926 41,780 2.09 1,301 1,326 1.92
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.76 2,371 2,371 0.00 174 182 4.60
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 43.75 470 480 2.13 19 21 10.53
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.89 1,350 1,350 0.00 91 93 2.20
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 109 109 0.00 16 19 18.75
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.84 7,928 7,637 -3.67 365 373 2.19
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.91 5,549 5,549 0.00 642 682 6.23
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 95.24 63 63 0.00 5 6 20.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 55,016 53,923 -1.99 8,002 8,399 4.96
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.73 24,206 24,201 -0.02 4,332 4,519 4.32
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.56 12,764 12,764 0.00 1,348 1,424 5.64
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.56 13,228 13,771 4.10 1,574 1,798 14.23
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 21.43 140 140 0.00 3 3 0.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 51,115 52,186 2.10 2,468 2,651 7.41
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.22 1,397 1,481 6.01 402 455 13.18
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 4,100 213,365 5,104.02 148 8,675 5,761.49
2017-12-31 13F-HR SHPG / Shire Plc. 153.70 540 540 0.00 82 83 1.22
2017-12-31 13F-HR CC / Chemours Company (The) 50.14 6,377 5,545 -13.05 323 278 -13.93
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.57 1,400 1,400 0.00 199 215 8.04
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 0.00 16 16 0.00 1 0 -100.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 34.78 230 230 0.00 8 8 0.00
2017-12-31 13F-HR EFX / Equifax, Inc. 118.00 1,000 1,000 0.00 106 118 11.32
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 82 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 40 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 333 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 287 0 -100.00 15 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 1,118 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 26 0 -100.00 0 0
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 110 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 142 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ACET / Aceto Corp. 216 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 84 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 119 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 41 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 143 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 25 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 750 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 67 0 -100.00 2 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 92 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 390 0 -100.00 14 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 362,256 356,240 -1.66 47,096 49,773 5.68
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.10 232 232 0.00 8 10 25.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 33,216 34,758 4.64 11,892 14,252 19.85
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.87 3,234 3,234 0.00 115 116 0.87
2017-12-31 13F-HR TRS / TriMas Corp. 26.92 1,300 1,300 0.00 35 35 0.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.65 516 516 0.00 55 54 -1.82
2017-12-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.96 59 16,086 27,164.41 1 305 30,400.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 65.57 280 61 -78.21 17 4 -76.47
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 43,514 159,932 267.54 3,036 10,776 254.94
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 70,847 65,379 -7.72 5,535 6,456 16.64
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 93,986 73,346 -21.96 4,485 3,500 -21.96
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 83.99 1,143 1,143 0.00 96 96 0.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.54 15,015 15,015 0.00 894 894 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.11 1,656 1,623 -1.99 41 44 7.32
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.60 8,711 8,604 -1.23 430 444 3.26
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 11,279 11,670 3.47 918 1,024 11.55
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 3,860 3,915 1.42 396 399 0.76
2017-12-31 13F-HR DDR / DDR Corp. 9.25 6,593 1,513 -77.05 60 14 -76.67
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.57 717 623 -13.11 41 34 -17.07
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.58 9,912 8,552 -13.72 210 176 -16.19
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 331,133 102,919 -68.92 17,782 5,911 -66.76
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.00 200 200 0.00 43 43 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.78 6,321 6,405 1.33 757 748 -1.19
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 192,960 168,282 -12.79 1,997 1,834 -8.16
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.58 1,256 1,918 52.71 217 331 52.53
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 80.00 200 200 0.00 17 16 -5.88
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.56 2,115 1,958 -7.42 107 99 -7.48
2017-12-31 13F-HR CS / Credit Suisse Group 16.39 305 305 0.00 5 5 0.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.59 207 207 0.00 29 32 10.34
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 397,310 383,052 -3.59 61,233 64,824 5.86
2017-12-31 13F-HR TRC / Tejon Ranch Co. 0.00 18 21 16.67 0 0
2017-12-31 13F-HR UE / Urban Edge Properties 26.95 334 334 0.00 8 9 12.50
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.85 1,484 1,534 3.37 220 236 7.27
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.09 2,292 2,292 0.00 42 30 -28.57
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.02 3,320 3,320 0.00 178 186 4.49
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.68 1,925 1,925 0.00 167 163 -2.40
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.27 8,500 5,500 -35.29 10 7 -30.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 14,401 14,753 2.44 924 988 6.93
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 126,954 129,685 2.15 1,771 2,004 13.16
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.00 1,000 1,000 0.00 14 9 -35.71
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.88 1,161 1,337 15.16 49 56 14.29
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.62 325 325 0.00 8 8 0.00
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 31.25 128 128 0.00 4 4 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 256,674 265,509 3.44 13,865 15,108 8.97
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 14 7 -50.00 0 0
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 369,203 272,834 -26.10 37,585 27,709 -26.28
2017-12-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.82 220 220 0.00 7 7 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 557,843 624,344 11.92 24,299 28,657 17.93
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.00 500 500 0.00 37 42 13.51
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.94 30,344 30,801 1.51 3,119 3,602 15.49
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.83 4,254 7,540 77.24 82 142 73.17
2017-12-31 13F-HR GE / General Electric Co. 17.44 1,158,499 1,020,941 -11.87 28,012 17,805 -36.44
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.27 3,398 20,350 498.88 106 677 538.68
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.31 36 465 1,191.67 2 22 1,000.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 113.64 99 88 -11.11 10 10 0.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 3,000 3,000 0.00 173 186 7.51
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.75 8,676 8,676 0.00 723 744 2.90
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.86 2,359 2,359 0.00 58 61 5.17
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 44.23 520 520 0.00 19 23 21.05
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.38 405 405 0.00 17 20 17.65
2017-12-31 13F-HR GMT / GATX Corp. 60.40 149 149 0.00 9 9 0.00
2017-12-31 13F-HR RMD / ResMed Inc. 83.33 240 240 0.00 18 20 11.11
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.01 111 111 0.00 1 1 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 100.00 70 70 0.00 8 7 -12.50
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.26 1,464 1,464 0.00 91 97 6.59
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 160.00 125 125 0.00 19 20 5.26
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 111,324 112,585 1.13 2,007 2,244 11.81
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 69,101 68,496 -0.88 8,617 10,793 25.25
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.04 235 235 0.00 8 8 0.00
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 71.43 70 70 0.00 4 5 25.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.89 0 360 0 41
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 61,664 61,664 0.00 8,626 9,164 6.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 707,143 698,046 -1.29 177,655 186,273 4.85
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.13 366 366 0.00 5 7 40.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.85 26,127 19,675 -24.69 2,769 2,063 -25.50
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.66 531 531 0.00 79 80 1.27
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.33 3,057 3,194 4.48 457 560 22.54
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 9,256 9,082 -1.88 1,084 1,096 1.11
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 1,858 13,429 622.77 620 1,434 131.29
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.70 575 705 22.61 107 157 46.73
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.40 5,000 5,000 0.00 119 117 -1.68
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 196.67 300 300 0.00 57 59 3.51
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.16 379 379 0.00 29 30 3.45
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.91 1,251 1,251 0.00 146 145 -0.68
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.21 4,946 1,359 -72.52 182 56 -69.23
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.30 425 296 -30.35 19 14 -26.32
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.08 185 185 0.00 15 15 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR RELX / RELX PLC 25.00 729 200 -72.57 16 5 -68.75
2017-12-31 13F-HR HRL / Hormel Foods Corp. 37.50 400 400 0.00 13 15 15.38
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.69 0 390 0 3
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.38 21,862 22,258 1.81 2,736 2,813 2.81
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.55 13,828 13,832 0.03 1,133 1,128 -0.44
2017-12-31 13F-HR ESV / Ensco plc 5.83 3,088 3,088 0.00 18 18 0.00
2017-12-31 13F-HR MAGS / Magal Security Systems Ltd. 5.97 335 335 0.00 2 2 0.00
2017-12-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 0.00 11 11 0.00 0 0
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.00 400 400 0.00 17 20 17.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 11,652 11,920 2.30 997 1,007 1.00
2017-12-31 13F-HR DOV / Dover Corp. 101.35 888 888 0.00 81 90 11.11
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.09 235 235 0.00 17 16 -5.88
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.63 2,700 2,700 0.00 115 107 -6.96
2017-12-31 13F-HR ETR / Entergy Corp. 81.80 1,492 1,467 -1.68 113 120 6.19
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.42 250 445 78.00 17 30 76.47
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 14,257 13,555 -4.92 1,101 984 -10.63
2017-12-31 13F-HR CE / Celanese Corp. 107.16 5,044 5,291 4.90 526 567 7.79
2017-12-31 13F-HR PKG / Packaging Corp. of America 122.05 254 254 0.00 29 31 6.90
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.60 810 810 0.00 53 58 9.43
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.83 8,588 8,588 0.00 99 93 -6.06
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.15 18,180 8,682 -52.24 860 418 -51.40
2017-12-31 13F-HR COTY / Coty, Inc. 19.85 24,645 19,597 -20.48 407 389 -4.42
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.03 5,800 5,800 0.00 6 6 0.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 75.16 785 785 0.00 71 59 -16.90
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.15 55,154 56,281 2.04 2,704 2,935 8.54
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 4,028 4,028 0.00 291 286 -1.72
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.52 9,811 9,811 0.00 274 270 -1.46
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 64,863 50,770 -21.73 4,123 3,757 -8.88
2017-12-31 13F-HR AXP / American Express Co. 99.30 82,011 81,218 -0.97 7,418 8,065 8.72
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.12 130 319 145.38 18 38 111.11
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 186,733 196,911 5.45 8,165 10,113 23.86
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.38 608 608 0.00 14 13 -7.14
2017-12-31 13F-HR PPL / PPL Corp. 31.02 5,320 5,320 0.00 202 165 -18.32
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 308,750 274,057 -11.24 13,893 12,573 -9.50
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 344,453 308,355 -10.48 28,234 25,788 -8.66
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 11,895 12,143 2.08 631 654 3.65
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.68 1,963 1,963 0.00 19 19 0.00
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20.74 1,515 1,543 1.85 32 32 0.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.77 2,648 2,648 0.00 65 55 -15.38
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 34,219 34,234 0.04 6,380 5,953 -6.69
2017-12-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.14 5,983 5,983 0.00 300 300 0.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 18,412 18,715 1.65 3,656 3,536 -3.28
2017-12-31 13F-HR VVV / Valvoline Inc. 25.19 2,223 2,223 0.00 52 56 7.69
2017-12-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 12.21 5,814 5,814 0.00 73 71 -2.74
2017-12-31 13F-HR DXC / DXC Technology Company 95.04 4,070 4,314 6.00 349 410 17.48
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.20 8,299 9,790 17.97 954 1,167 22.33
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.08 3,250 3,250 0.00 121 127 4.96
2017-12-31 13F-HR WDC / Western Digital Corp. 81.30 123 123 0.00 11 10 -9.09
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.07 4,369 4,369 0.00 334 328 -1.80
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 8,463 8,920 5.40 1,088 1,197 10.02
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.23 133 133 0.00 11 12 9.09
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 113.09 3,585 3,979 10.99 407 450 10.57
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 32.26 186 186 0.00 5 6 20.00
2017-12-31 13F-HR LE / Lands' End, Inc. 38.46 26 26 0.00 0 1
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.76 1,768 1,768 0.00 160 164 2.50
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 2,200 2,200 0.00 123 144 17.07
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 119,803 121,200 1.17 30,454 35,741 17.36
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.06 5,053 5,053 0.00 263 258 -1.90
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.97 69 69 0.00 5 4 -20.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.30 0 831 0 31
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 76.19 105 105 0.00 7 8 14.29
2017-12-31 13F-HR RF / Regions Financial Corp. 17.18 3,026 3,026 0.00 46 52 13.04
2017-12-31 13F-HR ALKS / Alkermes plc 55.42 415 415 0.00 21 23 9.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.45 895 1,235 37.99 61 87 42.62
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 77,479 76,644 -1.08 2,429 3,243 33.51
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 265,821 239,107 -10.05 18,400 17,029 -7.45
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.12 1,104 1,104 0.00 69 73 5.80
2017-12-31 13F-HR GM / General Motors Company 40.86 465 465 0.00 19 19 0.00
2017-12-31 13F-HR MPLX / MPLX LP 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.90 2,663 2,685 0.83 40 40 0.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.60 21,538 20,518 -4.74 2,017 2,023 0.30
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.69 260 490 88.46 64 115 79.69
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.18 385 385 0.00 6 7 16.67
2017-12-31 13F-HR CSX / CSX Corp. 55.01 29,797 29,797 0.00 1,617 1,639 1.36
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.67 7,400 8,999 21.61 225 276 22.67
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 442,676 443,118 0.10 30,310 31,156 2.79
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 126.05 119 119 0.00 13 15 15.38
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 199,947 202,145 1.10 14,544 15,039 3.40
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR TRIB / Trinity Biotech PLC 5.00 1,000 1,000 0.00 6 5 -16.67
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.09 171 171 0.00 7 6 -14.29
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 240.51 237 237 0.00 53 57 7.55
2017-12-31 13F-HR CI / Cigna Corp. 203.05 5,836 5,836 0.00 1,091 1,185 8.62
2017-12-31 13F-HR CENX / Century Aluminum Co. 20.00 700 700 0.00 12 14 16.67
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 109,149 97,910 -10.30 7,952 7,387 -7.11
2017-12-31 13F-HR RIG / Transocean, Inc. 10.58 189 189 0.00 2 2 0.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.42 2,288 2,288 0.00 45 49 8.89
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 35.56 450 450 0.00 17 16 -5.88
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 34.67 621 375 -39.61 21 13 -38.10
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 348,919 350,386 0.42 19,243 21,258 10.47
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.95 9,408 8,624 -8.33 466 448 -3.86
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 108.70 19 46 142.11 2 5 150.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 82,514 64,380 -21.98 3,759 3,077 -18.14
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 23.81 84 84 0.00 2 2 0.00
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 946 946 0.00 44 44 0.00
2017-12-31 13F-HR AEE / Ameren Corp. 58.82 1,700 1,700 0.00 98 100 2.04
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 65.00 200 200 0.00 12 13 8.33
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.74 234 234 0.00 9 10 11.11
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.51 1,676 1,676 0.00 76 88 15.79
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 20,666 21,111 2.15 912 866 -5.04
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 31,234 32,699 4.69 30,026 38,240 27.36
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.22 8,104 8,104 0.00 1,050 1,112 5.90
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.45 1,790 1,790 0.00 144 144 0.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 46.92 1,300 1,300 0.00 61 61 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.21 768 768 0.00 4 4 0.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.67 1,500 1,500 0.00 35 46 31.43
2017-12-31 13F-HR GDP / Goodrich Petroleum Corporation 0.00 3 3 0.00 0 0
2017-12-31 13F-HR OFIX / Orthofix International N.V. 57.14 140 140 0.00 7 8 14.29
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.56 1,140 1,140 0.00 81 85 4.94
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.00 800 800 0.00 33 32 -3.03
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 207.41 135 135 0.00 26 28 7.69
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.77 557 557 0.00 6 6 0.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 117.12 111 111 0.00 12 13 8.33
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.96 2,450 2,450 0.00 97 93 -4.12
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 309.52 42 42 0.00 11 13 18.18
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.46 5,200 5,200 0.00 116 122 5.17
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.42 9,018 9,018 0.00 114 121 6.14
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 127,651 85,032 -33.39 11,659 8,034 -31.09
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 126,622 132,753 4.84 8,964 9,605 7.15
2017-12-31 13F-HR NI / NiSource, Inc. 27.65 384 217 -43.49 10 6 -40.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 56.67 300 300 0.00 15 17 13.33
2017-12-31 13F-HR JCOM / j2 Global, Inc 77.78 180 180 0.00 13 14 7.69
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 20.00 36,866 250 -99.32 872 5 -99.43
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 26,892 40,161 49.34 4,976 7,392 48.55
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR NDSN / Nordson Corp. 147.80 318 318 0.00 38 47 23.68
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.73 43,995 44,721 1.65 2,374 2,358 -0.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.53 95 95 0.00 1 1 0.00
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR BCE / BCE Inc. 48.06 1,623 1,623 0.00 76 78 2.63
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.42 155 155 0.00 10 12 20.00
2017-12-31 13F-HR CUK / Carnival Plc 73.17 0 41 0 3
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 126.12 3,346 3,346 0.00 415 422 1.69
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.18 488 488 0.00 24 24 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.83 10,658 8,012 -24.83 455 247 -45.71
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 36.00 1,000 1,000 0.00 34 36 5.88
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.10 2,365 2,365 0.00 60 57 -5.00
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 8.76 50,000 50,000 0.00 458 438 -4.37
2017-12-31 13F-HR FAST / Fastenal Co. 54.86 875 875 0.00 40 48 20.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.60 9,440 11,642 23.33 1,148 1,439 25.35
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.56 535 535 0.00 122 118 -3.28
2017-12-31 13F-HR TIME / Time Inc. 18.57 1,831 1,831 0.00 25 34 36.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 14,504 19,127 31.87 1,287 1,669 29.68
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 80,773 85,848 6.28 7,109 7,502 5.53
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.00 800 800 0.00 51 52 1.96
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.25 315 315 0.00 47 53 12.77
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.43 1,054 4,921 366.89 56 258 360.71
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,745.10 51 51 0.00 93 89 -4.30
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.33 300 300 0.00 17 19 11.76
2017-12-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 380 380 0.00 19 19 0.00
2017-12-31 13F-HR S / Sprint Corporation 5.91 3,892 3,892 0.00 30 23 -23.33
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.00 1,000 1,000 0.00 27 28 3.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 49,180 42,024 -14.55 5,038 3,844 -23.70
2017-12-31 13F-HR ECA / EnCana Corp. 13.25 7,772 7,772 0.00 91 103 13.19
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.77 8,570 6,632 -22.61 950 728 -23.37
2017-12-31 13F-HR COP / ConocoPhillips 54.92 13,275 10,343 -22.09 665 568 -14.59
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 18,103 18,473 2.04 1,051 995 -5.33
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.55 4,197 4,307 2.62 251 278 10.76
2017-12-31 13F-HR ACXM / Acxiom Corp. 28.00 1,000 1,000 0.00 25 28 12.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 2,661 225 -91.54 100 9 -91.00
2017-12-31 13F-HR GIB / CGI Group Inc. 57.38 122 122 0.00 6 7 16.67
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.62 254 254 0.00 6 6 0.00
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 2,298 2,298 0.00 77 67 -12.99
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.52 763 763 0.00 277 256 -7.58
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 2,175 2,175 0.00 60 66 10.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.32 4,479 4,479 0.00 193 203 5.18
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.64 1,375 1,375 0.00 190 203 6.84
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 6,971 7,231 3.73 1,374 1,505 9.53
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 59,889 47,596 -20.53 6,547 5,578 -14.80
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.48 7,065 7,311 3.48 391 391 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 176.99 194 113 -41.75 29 20 -31.03
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.85 624 624 0.00 18 18 0.00
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.00 200 200 0.00 11 12 9.09
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 262,107 266,032 1.50 25,835 28,601 10.71
2017-12-31 13F-HR ENB / Enbridge Inc. 39.13 8,860 8,305 -6.26 370 325 -12.16
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 26,816 27,161 1.29 2,801 2,353 -15.99
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 142,030 145,378 2.36 3,599 4,291 19.23
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.57 803 803 0.00 37 39 5.41
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 73.70 2,457 5,441 121.45 171 401 134.50
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.14 16,844 16,844 0.00 464 474 2.16
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.40 2,500 2,500 0.00 2 1 -50.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 4,685 4,765 1.71 1,056 1,189 12.59
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.54 716 716 0.00 20 19 -5.00
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 235 3 -98.72 306 4 -98.69
2017-12-31 13F-HR CA / CA, Inc. 33.58 360 804 123.33 12 27 125.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.00 1,800 1,800 0.00 152 153 0.66
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.75 8,152 8,152 0.00 54 55 1.85
2017-12-31 13F-HR HSC / Harsco Corp. 18.69 2,622 2,622 0.00 55 49 -10.91
2017-12-31 13F-HR POR / Portland General Electric Co. 45.56 39,841 40,606 1.92 1,818 1,850 1.76
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 379,849 388,020 2.15 56,286 59,157 5.10
2017-12-31 13F-HR SYK / Stryker Corp. 155.01 1,755 1,916 9.17 249 297 19.28
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 116.67 120 120 0.00 13 14 7.69
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BP / BP Plc 42.01 40,918 33,088 -19.14 1,572 1,390 -11.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 9,307 8,709 -6.43 589 650 10.36
2017-12-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.57 2,626 2,626 0.00 36 33 -8.33
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 2,857 2,964 3.75 242 295 21.90
2017-12-31 13F-HR PACW / PacWest Bancorp 50.35 70 7,806 11,051.43 4 393 9,725.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.29 70 70 0.00 1 1 0.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 21,554 21,910 1.65 1,678 1,627 -3.04
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 138,010 138,868 0.62 11,187 11,891 6.29
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR KAI / Kadant, Inc. 101.33 375 375 0.00 37 38 2.70
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 98,385 103,925 5.63 24,884 27,939 12.28
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 91,270 93,116 2.02 929 1,169 25.83
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.00 1,000 1,000 0.00 3 1 -66.67
2017-12-31 13F-HR INT / World Fuel Services Corporation 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR BRKR / Bruker Corp. 33.54 328 328 0.00 10 11 10.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.87 736 846 14.95 179 219 22.35
2017-12-31 13F-HR SANM / Sanmina Corp. 43.48 172 23 -86.63 6 1 -83.33
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.50 2,000 2,000 0.00 17 19 11.76
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.81 155 155 0.00 4 4 0.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14.01 1,356 1,356 0.00 21 19 -9.52
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 16.95 472 472 0.00 8 8 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 29.41 130 34 -73.85 1 1 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.17 561 561 0.00 63 59 -6.35
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.81 85 685 705.88 8 67 737.50
2017-12-31 13F-HR KR / Kroger Co. 27.45 100,970 95,736 -5.18 2,024 2,628 29.84
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 6,000 6,000 0.00 278 309 11.15
2017-12-31 13F-HR VRSN / VeriSign, Inc. 113.64 88 88 0.00 9 10 11.11
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.28 713 713 0.00 32 33 3.13
2017-12-31 13F-HR BB / Blackberry Limited 10.73 559 559 0.00 6 6 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.86 280 280 0.00 51 54 5.88
2017-12-31 13F-HR ITRI / Itron, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR NGG / National Grid Plc 58.81 42,971 33,106 -22.96 2,694 1,947 -27.73
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.29 231 231 0.00 8 10 25.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 278,603 230,075 -17.42 22,325 18,242 -18.29
2017-12-31 13F-HR CMA / Comerica, Inc. 86.84 1,900 1,900