Current Holdings (from 13F, 13D)

InvestorWhittier Trust Co
Portfolio Value$ 2,350,776,000
Current Positions1,341
Opened Positions5
Closed Positions50

Whittier Trust Co has disclosed 1,341 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,350,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Whittier Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , iShares Russell 2000 ETF (NYSE:IWM) , JPMorgan Chase & Co. (NYSE:JPM) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Whittier Trust Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Universal Display Corp. (NASDAQ:OLED) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All Whittier Trust Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-23. 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)
2017‑09‑30 13F-HR DS / Drive Shack Inc. 1,111 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 7 14 100.00 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 14 7 -50.00 0 0
2017‑09‑30 13F-HR VANECK VECTORS ETF TR JP MORGAN MKTS / FIXED INCOME TAXABLE (92189F494) 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 637 1,237 94.19 52 107 105.77
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.60 415 415 0.00 24 21 -12.50
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 31,834 33,033 3.77 7,739 6,770 -12.52
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 54.79 0 73 0 4
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.41 6,625 6,375 -3.77 428 366 -14.49
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 21,879 23,023 5.23 2,706 3,110 14.93
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 31.25 128 128 0.00 3 4 33.33
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 22.90 131 131 0.00 3 3 0.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.83 1,541 1,541 0.00 63 66 4.76
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.15 1,210 1,210 0.00 49 51 4.08
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 183,757 192,032 4.50 14,301 14,746 3.11
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.67 600 600 0.00 7 7 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.04 535 535 0.00 136 122 -10.29
2017‑09‑30 13F-HR FN / Fabrinet 36.59 82 3
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 100.00 40 4
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.59 1,450 1,450 0.00 103 98 -4.85
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 24,054 24,402 1.45 485 654 34.85
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.08 2,081 2,081 0.00 74 73 -1.35
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 100.00 0 10 0 1
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.33 11,137 14,506 30.25 483 585 21.12
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.35 1,676 1,676 0.00 78 76 -2.56
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 35.53 197 197 0.00 6 7 16.67
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.22 807 807 0.00 25 26 4.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 20.27 148 148 0.00 3 3 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 36.70 436 436 0.00 20 16 -20.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.82 505 505 0.00 8 9 12.50
2017‑09‑30 13F-HR MDT / Medtronic plc 77.72 14,064 17,125 21.76 1,249 1,331 6.57
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 57.69 52 3
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 80.00 25 25 0.00 1 2 100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 136.36 66 66 0.00 9 9 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 5,851 5,851 0.00 227 194 -14.54
2017‑09‑30 13F-HR STE / STERIS Corp. 88.41 28,163 30,405 7.96 2,295 2,688 17.12
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 78,143 76,522 -2.07 4,061 3,765 -7.29
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 23,132 24,158 4.44 3,363 3,444 2.41
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 55.00 200 200 0.00 10 11 10.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.11 4,849 4,849 0.00 382 403 5.50
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.58 189 189 0.00 2 2 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.64 352 352 0.00 38 40 5.26
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.67 1,200 1,200 0.00 148 176 18.92
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.20 7,500 7,500 0.00 54 54 0.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 52.26 287 15
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.74 419 460 9.79 55 79 43.64
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 101.01 99 99 0.00 8 10 25.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 74,925 77,479 3.41 2,907 2,429 -16.44
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 98,945 100,628 1.70 10,829 11,380 5.09
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 50.00 140 140 0.00 7 7 0.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.42 1,266 1,976 56.08 138 234 69.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 20,003 25,533 27.65 4,661 6,193 32.87
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.95 472 472 0.00 8 8 0.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 32,066 32,066 0.00 1,331 1,337 0.45
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 8,822 11,279 27.85 685 918 34.01
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.73 0 1,118 0 12
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.32 2,292 2,292 0.00 42 42 0.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 110 5
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 441,383 446,795 1.23 16,649 17,496 5.09
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 42.25 142 6
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 405,741 407,819 0.51 19,723 21,761 10.33
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 237,683 238,745 0.45 17,235 21,215 23.09
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ACET / Aceto Corp. 9.26 216 2
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.81 5,700 5,744 0.77 127 131 3.15
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 36,346 36,866 1.43 716 872 21.79
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 130,316 125,315 -3.84 7,501 8,083 7.76
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 25.00 2,000 1,000 -50.00 52 25 -51.92
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.25 4,656 4,656 0.00 67 71 5.97
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.49 2,778 3,057 10.04 393 457 16.28
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 11.90 124 84 -32.26 1 1 0.00
2017‑09‑30 13F-HR ACM / AECOM 36.74 5,689 5,689 0.00 184 209 13.59
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.13 2,324 1,520 -34.60 73 61 -16.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.53 95 95 0.00 1 1 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.99 809 2,505 209.64 4 15 275.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 78.12 64 5
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.00 1,000 1,000 0.00 38 54 42.11
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 12,037 11,837 -1.66 1,828 1,882 2.95
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 192.59 135 135 0.00 22 26 18.18
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 14,401 14,401 0.00 854 924 8.20
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 4,438 4,438 0.00 635 671 5.67
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.25 2,251 1,401 -37.76 112 69 -38.39
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 47.33 524 486 -7.25 17 23 35.29
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.25 4,000 4,000 0.00 166 185 11.45
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 138.46 130 130 0.00 16 18 12.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.77 352 1,256 256.82 50 217 334.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.09 575 107
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.96 667 667 0.00 48 52 8.33
2017‑09‑30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.67 3,000 3,000 0.00 41 41 0.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.32 1,159 1,159 0.00 102 107 4.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 38,715 40,495 4.60 35,181 38,839 10.40
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 8.40 119 119 0.00 1 1 0.00
2017‑09‑30 13F-HR AABA / Altaba Inc 66.13 3,221 3,221 0.00 175 213 21.71
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 132,571 131,575 -0.75 9,872 8,344 -15.48
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 30,491 31,234 2.44 29,515 30,026 1.73
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 52,902 54,375 2.78 290 358 23.45
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 165,840 166,388 0.33 2,640 2,953 11.86
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 20,372 20,666 1.44 963 912 -5.30
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 15.58 385 385 0.00 5 6 20.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 133,682 137,919 3.17 9,287 9,687 4.31
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 81,801 82,011 0.26 6,891 7,418 7.65
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 119,609 121,242 1.37 7,478 7,442 -0.48
2017‑09‑30 13F-HR ARL / American Realty Investors, Inc. 9.66 207 207 0.00 2 2 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.64 685 685 0.00 32 34 6.25
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 210,074 213,681 1.72 16,375 17,287 5.57
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.65 3,017 3,400 12.69 285 281 -1.40
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.50 458 458 0.00 28 30 7.14
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 32,885 34,219 4.06 5,664 6,380 12.64
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 2,560 89,352 3,390.31 189 7,563 3,901.59
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 11,966 11,966 0.00 543 585 7.73
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.09 4,586 4,542 -0.96 357 391 9.52
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 29.85 67 2
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 31,374 32,684 4.18 3,462 3,899 12.62
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.76 261 404 54.79 32 50 56.25
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 45,761 46,433 1.47 8,609 8,817 2.42
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 5,700 190,633 3,244.44 274 8,729 3,085.77
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.81 5,729 5,729 0.00 246 251 2.03
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 43.48 92 4
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 453,000 397,310 -12.29 65,241 61,233 -6.14
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 62.94 143 143 0.00 8 9 12.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.05 5,053 5,053 0.00 209 263 25.84
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.15 3,952 3,952 0.00 132 131 -0.76
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 3,172 3,478 9.65 131 148 12.98
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.76 1,772 1,656 -6.55 40 41 2.50
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 26,009 26,009 0.00 426 426 0.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.45 1,790 1,790 0.00 140 144 2.86
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 132 132 0.00 0 0
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.68 1,963 1,963 0.00 20 19 -5.00
2017‑09‑30 13F-HR AINC / Ashford Inc. 64.52 93 93 0.00 5 6 20.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 810 53
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.71 500 1,157 131.40 17 39 129.41
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 71,464 69,643 -2.55 5,928 5,839 -1.50
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 286 561 96.15 29 63 117.24
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 60,296 59,889 -0.68 6,178 6,547 5.97
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.90 1,113 1,113 0.00 214 198 -7.48
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.90 0 390 0 14
2017‑09‑30 13F-HR BP / BP Plc 38.42 40,918 40,918 0.00 1,417 1,572 10.94
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 86.09 151 13
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 81,809 80,790 -1.25 1,588 1,554 -2.14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.15 190 260 36.84 34 64 88.24
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.85 338 3,843 1,036.98 3 34 1,033.33
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.58 456 456 0.00 3 3 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 134,265 142,030 5.78 3,256 3,599 10.53
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.13 119 235 97.48 150 306 104.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 8,676 8,676 0.00 720 723 0.42
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 76.52 379 379 0.00 28 29 3.57
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 0 27,737 0 1,332
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.05 12,000 11,895 -0.88 612 631 3.10
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.75 800 800 0.00 48 51 6.25
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 27.27 110 110 0.00 2 3 50.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 251,055 9,191
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 197,096 192,960 -2.10 2,087 1,997 -4.31
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.36 591 529 -10.49 187 170 -9.09
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 400 400 0.00 31 32 3.23
2017‑09‑30 13F-HR BCS.D / 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
2017‑09‑30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 27.43 6,235 6,235 0.00 162 171 5.56
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 18.40 1,250 1,250 0.00 24 23 -4.17
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 23.81 882 882 0.00 20 21 5.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 83,637 82,514 -1.34 3,868 3,759 -2.82
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.80 5,046 5,462 8.24 305 343 12.46
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 6,654 6,654 0.00 1,298 1,304 0.46
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.03 608 608 0.00 18 14 -22.22
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.68 2,045 2,045 0.00 154 165 7.14
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,745.76 59 59 0.00 15,027 16,210 7.87
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 100,639 103,032 2.38 17,045 18,888 10.81
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 15,547 15,547 0.00 554 630 13.72
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 223.63 237 237 0.00 54 53 -1.85
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.44 180 180 0.00 16 17 6.25
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.18 922 717 -22.23 56 41 -26.79
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 72.16 7 97 1,285.71 0 7
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 10.73 559 559 0.00 6 6 0.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 40.94 171 171 0.00 7 7 0.00
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.93 201 201 0.00 3 3 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.32 10,984 10,984 0.00 366 366 0.00
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.19 1,510 1,519 0.60 17 17 0.00
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.55 2,200 2,200 0.00 40 32 -20.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 120,173 119,803 -0.31 23,764 30,454 28.15
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.01 3,165 1,823 -42.40 134 93 -30.60
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.50 400 400 0.00 49 49 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 30.77 65 65 0.00 2 2 0.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 22.99 52 261 401.92 1 6 500.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.22 22,947 23,277 1.44 1,772 2,007 13.26
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.76 6,484 394
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 130,474 177,933 36.37 7,270 11,341 56.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 640 109,640 17,031.25 44 6,847 15,461.36
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 82.71 133 133 0.00 10 11 10.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 10.47 191 191 0.00 2 2 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.36 6,431 6,431 0.00 252 266 5.56
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 112,440 112,440 0.00 5,463 6,104 11.73
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 1,000 1,000 0.00 64 57 -10.94
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 4,346 4,346 0.00 277 252 -9.03
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 11.11 90 90 0.00 1 1 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.33 574 574 0.00 21 22 4.76
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.14 9,955 9,502 -4.55 617 600 -2.76
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.94 1,295 1,288 -0.54 36 45 25.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 60 60 0.00 4 5 25.00
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 5,893 5,836 -0.97 986 1,091 10.65
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.91 1,057 1,111 5.11 133 151 13.53
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.51 129 129 0.00 6 6 0.00
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.12 6,602 6,602 0.00 105 113 7.62
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.34 32,000 32,000 0.00 1,236 1,419 14.81
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 29,797 29,797 0.00 1,626 1,617 -0.55
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.27 4,203 4,203 0.00 94 102 8.51
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 165,646 172,862 4.36 13,328 14,055 5.45
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 360 360 0.00 12 12 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.90 96 161 67.71 5 9 80.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 1,650 1,650 0.00 41 44 7.32
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.60 2,500 2,500 0.00 48 54 12.50
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 1,610 1,610 0.00 57 59 3.51
2017‑09‑30 13F-HR CRC / California Resources Corp. 7.69 96 130 35.42 1 1 0.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 10.64 0 376 0 4
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.00 3,000 3,000 0.00 156 141 -9.62
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.82 375 621 65.60 11 21 90.91
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.90 2,841 2,841 0.00 457 477 4.38
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.70 3,317 2,857 -13.87 274 242 -11.68
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 48,436 7,453 -84.61 3,774 499 -86.78
2017‑09‑30 13F-HR CECO / Career Education Corp. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.58 42,601 48,214 13.18 841 1,137 35.20
2017‑09‑30 13F-HR CCL / Carnival Corp. 62.07 145 145 0.00 10 9 -10.00
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.00 600 600 0.00 16 15 -6.25
2017‑09‑30 13F-HR CARS / Cars.com Inc 24.90 241 241 0.00 6 6 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 70,732 69,101 -2.31 7,601 8,617 13.37
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 5,044 5,044 0.00 479 526 9.81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 114,213 115,315 0.96 14,833 16,815 13.36
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.23 2,924 2,924 0.00 28 27 -3.57
2017‑09‑30 13F-HR CNC / Centene Corp. 96.59 1,056 1,056 0.00 84 102 21.43
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.04 7,772 7,772 0.00 58 78 34.48
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.64 9,018 9,018 0.00 111 114 2.70
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 17.14 700 700 0.00 11 12 9.09
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.48 1,028 1,028 0.00 25 19 -24.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 71,520 70,626 -1.25 4,754 5,036 5.93
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.83 1,150 1,150 0.00 116 124 6.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.04 927 763 -17.69 312 277 -11.22
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.65 6,377 6,377 0.00 241 323 34.02
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.97 96 1,346 1,302.08 3 39 1,200.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.10 244 244 0.00 1 1 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 313,875 315,107 0.39 32,746 37,025 13.07
2017‑09‑30 13F-HR CHN / China Fund, Inc. 20.55 2,336 2,336 0.00 44 48 9.09
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.59 1,958 2,115 8.02 104 107 2.88
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.20 610 610 0.00 254 188 -25.98
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.52 155 155 0.00 10 10 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 49.18 488 488 0.00 25 24 -4.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.10 362 362 0.00 9 8 -11.11
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 120.00 75 75 0.00 7 9 28.57
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.45 4,369 4,369 0.00 317 334 5.36
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 33.71 178 178 0.00 7 6 -14.29
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 56.34 71 4
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 203 388 91.13 26 56 115.38
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 195,791 199,947 2.12 13,095 14,544 11.07
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 57.47 435 435 0.00 24 25 4.17
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.00 5,341 5,606 4.96 712 740 3.93
2017‑09‑30 13F-HR COH / Coach, Inc. 40.40 594 594 0.00 28 24 -14.29
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.00 200 200 0.00 46 43 -6.52
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 312,535 308,750 -1.21 14,014 13,893 -0.86
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 23,524 23,859 1.42 1,997 2,631 31.75
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.45 3,271 3,271 0.00 217 237 9.22
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.74 151 151 0.00 6 6 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 229.17 48 48 0.00 11 11 0.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.50 800 800 0.00 19 18 -5.26
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 107,321 109,149 1.70 7,956 7,952 -0.05
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 43,289 43,703 0.96 610 549 -10.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 298,202 309,160 3.67 11,603 11,893 2.50
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.32 1,900 1,900 0.00 139 145 4.32
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 61.54 130 130 0.00 7 8 14.29
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.11 2,250 2,250 0.00 44 43 -2.27
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.39 1,255 1,255 0.00 3 3 0.00
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 28.04 214 214 0.00 7 6 -14.29
2017‑09‑30 13F-HR CNDT / Conduent 15.78 20 1,838 9,090.00 0 29
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 12,150 13,275 9.26 534 665 24.53
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 1,883 1,883 0.00 152 152 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 47,812 47,812 0.00 9,263 9,536 2.95
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 111,750 89,322 -20.07 3,612 3,448 -4.54
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 61,727 62,603 1.42 1,963 2,151 9.58
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 38,402 38,953 1.43 3,976 4,359 9.63
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 6,954 6,954 0.00 208 208 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 39,777 46,539 17.00 6,361 7,646 20.20
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.51 25,810 24,645 -4.51 483 407 -15.73
2017‑09‑30 13F-HR CS / Credit Suisse Group 16.39 305 305 0.00 4 5 25.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 25.81 110 155 40.91 3 4 33.33
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.12 775 809 4.39 78 81 3.85
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.51 250 356 42.40 23 34 47.83
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 1,473 1,470 -0.20 239 247 3.35
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.97 182 6
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 41.13 389 389 0.00 13 16 23.08
2017‑09‑30 13F-HR DST / DST Systems, Inc. 55.22 0 1,322 0 73
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.51 1,265 1,265 0.00 134 136 1.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 82,280 83,958 2.04 6,944 7,201 3.70
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.72 2,477 2,477 0.00 224 195 -12.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 8,351 6,985 -16.36 541 415 -23.29
2017‑09‑30 13F-HR DF / Dean Foods Co. 9.52 105 105 0.00 2 1 -50.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 23,280 23,447 0.72 2,877 2,944 2.33
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 8,686 9,494 9.30 531 733 38.04
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.00 1,000 1,000 0.00 24 27 12.50
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.80 4,946 4,946 0.00 158 182 15.19
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 50.00 300 300 0.00 22 15 -31.82
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 40,796 40,235 -1.38 4,888 5,316 8.76
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.68 1,030 1,030 0.00 11 11 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 23.81 84 84 0.00 3 2 -33.33
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.50 400 400 0.00 18 17 -5.56
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 254,425 262,107 3.02 27,032 25,835 -4.43
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 0.00 20 20 0.00 1 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 16.67 60 60 0.00 2 1 -50.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.85 1,460 910 -37.67 92 49 -46.74
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.53 2,588 2,588 0.00 160 167 4.38
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.67 3,000 3,000 0.00 147 173 17.69
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.66 875 905 3.43 63 73 15.87
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.89 6,986 6,386 -8.59 535 491 -8.22
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 18,127 18,412 1.57 3,834 3,656 -4.64
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 47.06 340 340 0.00 15 16 6.67
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 265,821 18,400
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.58 429 429 0.00 39 38 -2.56
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 75.63 119 119 0.00 10 9 -10.00
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 287,058 202,195 -29.56 5,924 4,296 -27.48
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.59 2,450 2,450 0.00 81 97 19.75
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 13,019 13,019 0.00 1,088 1,093 0.46
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.71 2,382 2,382 0.00 257 278 8.17
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.86 1,400 1,400 0.00 77 74 -3.90
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 2,780 2,802 0.79 251 271 7.97
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 171,209 20,513 -88.02 10,031 1,338 -86.66
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 72.46 69 69 0.00 4 5 25.00
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.03 3,346 3,346 0.00 403 415 2.98
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.58 95 95 0.00 3 3 0.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 23,195 23,528 1.44 2,144 2,510 17.07
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 1,768 1,768 0.00 148 160 8.11
2017‑09‑30 13F-HR CEV / Eaton Vance California Municipal Income Trust 12.56 5,814 5,814 0.00 73 73 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 184,581 180,972 -1.96 11,003 11,373 3.36
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 15.00 5,600 5,600 0.00 83 84 1.20
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.34 28,596 28,686 0.31 262 268 2.29
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.50 9,205 6,519 -29.18 321 251 -21.81
2017‑09‑30 13F-HR SATS / EchoStar Corp. 54.22 166 166 0.00 10 9 -10.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.56 8,650 8,463 -2.16 1,149 1,088 -5.31
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.23 0 803 0 58
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.33 120 120 0.00 14 13 -7.14
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.76 8,931 8,860 -0.79 355 370 4.23
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.71 7,772 7,772 0.00 68 91 33.82
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 8.10 2,100 2,100 0.00 17 17 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.08 0 803 0 37
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.32 7,680 7,680 0.00 138 133 -3.62
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 7.55 265 265 0.00 1 2 100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.27 28,637 27,091 -5.40 584 495 -15.24
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.48 2,745 2,745 0.00 41 37 -9.76
2017‑09‑30 13F-HR ETR / Entergy Corp. 75.74 1,492 1,492 0.00 114 113 -0.88
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 47,518 51,558 8.50 1,286 1,344 4.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 1,000 1,000 0.00 137 106 -22.63
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 451.22 82 82 0.00 35 37 5.71
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 670 7,136 965.07 5 41 720.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 400 400 0.00 24 24 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.21 4,062 3,796 -6.55 1,045 965 -7.66
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.45 785 71
2017‑09‑30 13F-HR ES / Eversource Energy 60.83 1,200 1,200 0.00 73 73 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.24 275 664 141.45 16 40 150.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 10,437 9,307 -10.83 666 589 -11.56
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 84.21 95 95 0.00 7 8 14.29
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.33 1,500 1,500 0.00 12 14 16.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 341,760 344,453 0.79 27,587 28,234 2.35
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 36.36 110 110 0.00 4 4 0.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.28 50,389 51,115 1.44 2,406 2,468 2.58
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 46,609 90,569 94.32 7,036 15,475 119.94
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 181.82 77 14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.71 875 875 0.00 38 40 5.26
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.40 4,685 4,685 0.00 1,018 1,056 3.73
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.25 1,748 1,748 0.00 149 163 9.40
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.51 2,715 2,715 0.00 122 129 5.74
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 14.08 71 71 0.00 1 1 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.59 2,175 2,175 0.00 57 60 5.26
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 4.37 229 229 0.00 1 1 0.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 20.00 150 150 0.00 2 3 50.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 26,300 26,816 1.96 2,633 2,801 6.38
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.96 7,310 7,310 0.00 291 336 15.46
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 2,000 2,000 0.00 59 60 1.69
2017‑09‑30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 7.44 403 403 0.00 3 3 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 4,528 4,528 0.00 554 584 5.42
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.78 2,014 2,014 0.00 59 62 5.08
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.58 1,900 1,900 0.00 42 41 -2.38
2017‑09‑30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 21.33 3,000 3,000 0.00 67 64 -4.48
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.19 3,398 3,398 0.00 97 106 9.28
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 665 665 0.00 30 28 -6.67
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.66 4,340 586 -86.50 201 25 -87.56
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.16 620 620 0.00 61 59 -3.28
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 40,496 28,523 -29.57 453 341 -24.72
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 34.48 232 232 0.00 9 8 -11.11
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.03 110,348 111,324 0.88 1,759 2,007 14.10
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.00 250 250 0.00 16 17 6.25
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.00 1,000 1,000 0.00 25 25 0.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.45 286 286 0.00 12 13 8.33
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 36,698 36,068 -1.72 1,643 1,605 -2.31
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.66 366 366 0.00 4 5 25.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORPCOM NEW / US MID-CAP EQUITIES (35906A306) 20.83 48 1
2017‑09‑30 13F-HR FTEK / Fuel-Tech, Inc. 1.03 5,800 5,800 0.00 5 6 20.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 17,846 18,103 1.44 912 1,051 15.24
2017‑09‑30 13F-HR GMT / GATX Corp. 60.40 149 149 0.00 10 9 -10.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 28.78 0 139 0 4
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.31 5,200 5,200 0.00 113 116 2.65
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 68,783 67,274 -2.19 3,937 4,140 5.16
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.48 310 310 0.00 12 11 -8.33
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.71 433 433 0.00 53 54 1.89
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 3,508 3,634 3.59 695 747 7.48
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 908,043 1,158,499 27.58 24,517 28,012 14.26
2017‑09‑30 13F-HR GFNSL / General Finance Corp. 5.04 62,459 62,459 0.00 322 315 -2.17
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 40,068 40,734 1.66 2,219 2,108 -5.00
2017‑09‑30 13F-HR GM / General Motors Company 40.86 465 465 0.00 16 19 18.75
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 40.00 25 25 0.00 0 1
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 25.97 462 462 0.00 15 12 -20.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 55,032 53,257 -3.23 5,105 5,094 -0.22
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 10,422 8,422 -19.19 410 355 -13.41
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 163,536 169,995 3.95 11,575 13,773 18.99
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.58 4,633 4,633 0.00 200 188 -6.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.94 542 542 0.00 49 52 6.12
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 26.49 151 151 0.00 5 4 -20.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.90 155 155 0.00 2 2 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 51,411 52,552 2.22 11,408 12,465 9.27
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.45 44,520 44,520 0.00 1,390 1,489 7.12
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.17 4,944 4,944 0.00 173 164 -5.20
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 23,548 23,840 1.24 2,573 2,949 14.61
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 183.67 49 49 0.00 9 9 0.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 91.25 800 800 0.00 63 73 15.87
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 125,148 126,954 1.44 1,725 1,771 2.67
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 33.33 150 150 0.00 4 5 25.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.20 1,057 1,057 0.00 41 52 26.83
2017‑09‑30 13F-HR GRIF / Griffin Industrial Realty, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR GIB / CGI Group Inc. 49.18 122 122 0.00 6 6 0.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 21,249 21,554 1.44 1,460 1,678 14.93
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 0.00 6 6 0.00 1 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 6,467 6,467 0.00 207 180 -13.04
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.25 4,181 4,181 0.00 135 139 2.96
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 103.45 0 29 0 3
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.36 8,506 8,711 2.41 394 430 9.14
2017‑09‑30 13F-HR HSNI / HSN, Inc. 44.78 67 67 0.00 2 3 50.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 38,867 38,797 -0.18 678 774 14.16
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.25 2,400 2,400 0.00 93 99 6.45
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 8,637 7,928 -8.21 368 365 -0.82
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.26 1,756 1,900 8.20 69 86 24.64
2017‑09‑30 13F-HR HRS / Harris Corp. 130.43 92 92 0.00 10 12 20.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.98 2,622 2,622 0.00 42 55 30.95
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.21 427 427 0.00 22 24 9.09
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.56 41 41 0.00 5 4 -20.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 43,372 43,995 1.44 2,031 2,374 16.89
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.43 925 925 0.00 32 30 -6.25
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 29,894 30,344 1.51 3,105 3,119 0.45
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.27 2,133 1,693 -20.63 229 185 -19.21
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 84,486 176,062 108.39 3,706 8,253 122.69
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 41,683 41,613 -0.17 692 612 -11.56
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 500 500 0.00 40 37 -7.50
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 34.63 231 231 0.00 10 8 -20.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 76,711 75,666 -1.36 11,767 12,376 5.18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 179,889 181,270 0.77 23,977 25,693 7.16
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.50 400 400 0.00 14 13 -7.14
2017‑09‑30 13F-HR HSON / Hudson Global, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.24 221 221 0.00 41 50 21.95
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.93 1,421 88
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 73.33 150 150 0.00 11 11 0.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 116.96 171 171 0.00 18 20 11.11
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 183.33 120 120 0.00 21 22 4.76
2017‑09‑30 13F-HR ILG / ILG, Inc 25.64 67 234 249.25 2 6 200.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.21 76 76 0.00 11 14 27.27
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.48 1,500 1,650 10.00 13 14 7.69
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.67 970 970 0.00 157 151 -3.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 71,379 70,461 -1.29 10,225 10,426 1.97
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.91 2,388 2,388 0.00 414 475 14.73
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.74 5,300 5,300 0.00 38 41 7.89
2017‑09‑30 13F-HR INCY / Incyte Corp. 120.00 0 25 0 3
2017‑09‑30 13F-HR INFY / Infosys Limited 12.71 236 236 0.00 4 3 -25.00
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.38 1,300 1,300 0.00 43 33 -23.26
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.54 3,344 169
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.16 1,304 895 -31.37 86 61 -29.07
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 68.18 88 88 0.00 7 6 -14.29
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 264,153 270,325 2.34 8,910 10,291 15.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 80,490 80,612 0.15 12,382 11,695 -5.55
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 13.10 20,146 20,146 0.00 255 264 3.53
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 15.02 2,631 2,663 1.22 40 40 0.00
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 3,983 3,983 0.00 51 51 0.00
2017‑09‑30 13F-HR ITIC / Investors Title Co. 180.00 400 400 0.00 77 72 -6.49
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.72 1,196 428 -64.21 41 17 -58.54
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.00 750 750 0.00 9 9 0.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.37 4,650 4,650 0.00 101 104 2.97
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.80 910 909 -0.11 31 38 22.58
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.87 4,415 3,013 -31.76 118 87 -26.27
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.16 3,026 3,026 0.00 168 176 4.76
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.33 6,947 6,947 0.00 280 301 7.50
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.41 3,060 3,060 0.00 136 142 4.41
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.73 947 588 -37.91 64 41 -35.94
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.45 2,527 2,527 0.00 76 82 7.89
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 56.00 125 7
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.60 1,778 1,963 10.40 202 223 10.40
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 99,835 98,385 -1.45 24,301 24,884 2.40
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 219,132 237,035 8.17 23,997 25,977 8.25
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 278,438 294,631 5.82 11,521 13,202 14.59
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.20 3,358 3,358 0.00 405 407 0.49
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.14 1,640 1,400 -14.63 215 199 -7.44
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.51 1,847 1,972 6.77 253 283 11.86
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.00 1,420 1,000 -29.58 155 112 -27.74
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.76 696 696 0.00 73 75 2.74
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 434,384 442,676 1.91 28,321 30,310 7.02
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.49 6,167 7,054 14.38 521 596 14.40
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.92 20,844 21,244 1.92 1,752 1,804 2.97
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 8,090 8,074 -0.20 874 914 4.58
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.10 7,029 6,971 -0.83 1,350 1,374 1.78
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 46,480 48,486 4.32 8,085 8,674 7.29
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.69 2,008 1,858 -7.47 623 620 -0.48
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.88 793 793 0.00 80 80 0.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.40 2,500 2,500 0.00 211 221 4.74
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 36,428 38,841 6.62 4,241 4,603 8.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 413,477 379,849 -8.13 58,267 56,286 -3.40
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 200.00 95 95 0.00 19 19 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 24,353 26,551 9.03 2,898 3,320 14.56
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.89 61,664 61,664 0.00 8,341 8,626 3.42
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 71,600 112,805 57.55 8,511 14,002 64.52
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 23,219 24,206 4.25 3,919 4,332 10.54
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.27 32,318 32,418 0.31 4,654 4,839 3.98
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 4,806 4,806 0.00 714 734 2.80
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 152.00 125 19
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.18 0 1,375 0 190
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.22 180 180 0.00 30 31 3.33
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.05 946 946 0.00 102 106 3.92
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.58 225 2,661 1,082.67 8 100 1,150.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.92 1,300 1,300 0.00 58 61 5.17
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.44 4,828 4,780 -0.99 753 786 4.38
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.98 26,375 26,127 -0.94 2,790 2,769 -0.75
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.53 571 3,585 527.85 65 407 526.15
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.11 4,271 4,271 0.00 288 308 6.94
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.34 159,652 159,812 0.10 7,279 7,726 6.14
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.83 7,190 10,242 42.45 471 705 49.68
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.27 803 803 0.00 46 50 8.70
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.71 1,251 1,251 0.00 143 146 2.10
2017‑09‑30 13F-HR ISHARES S&P CAL AMT-FREE MUNIS / FIXED INCOME TAX EXEMPT (464288356) 118.46 5,470 5,470 0.00 644 648 0.62
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.85 11,046 10,528 -4.69 1,216 1,167 -4.03
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 132,279 137,805 4.18 4,329 4,651 7.44
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.73 15,118 14,504 -4.06 1,336 1,287 -3.67
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 94.12 85 85 0.00 8 8 0.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 108.91 101 101 0.00 11 11 0.00
2017‑09‑30 13F-HR GBF / iShares Government/Credit Bond ETF 114.49 8,900 8,900 0.00 1,017 1,019 0.20
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.85 8,570 8,570 0.00 949 950 0.11
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.15 37,839 41,871 10.66 4,154 4,612 11.03
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 125,742 141,123 12.23 13,242 14,867 12.27
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.50 33,727 40,639 20.49 4,167 5,019 20.45
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.77 650 650 0.00 72 72 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 49,376 54,358 10.09 1,934 2,110 9.10
2017‑09‑30 13F-HR ISHARES TR GLOB UTILITS ETF / US LARGE-CAP EQUITIES (464288711) 50.00 380 380 0.00 19 19 0.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 520 520 0.00 18 19 5.56
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 157.89 19 19 0.00 3 3 0.00
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.79 2,646 2,646 0.00 220 227 3.18
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.12 160 3,881 2,325.62 11 276 2,409.09
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 52,749 118,044 123.78 3,212 7,575 135.83
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 251,952 256,674 1.87 12,607 13,865 9.98
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.80 1,372 1,372 0.00 43 45 4.65
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 8,593 8,593 0.00 403 427 5.96
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.91 8,449 7,956 -5.84 240 230 -4.17
2017‑09‑30 13F-HR ISHARES TR ULTR SH TRM BD / FIXED INCOME TAXABLE (46434V878) 50.14 5,983 300
2017‑09‑30 13F-HR ITRI / Itron, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 559,895 567,848 1.42 51,174 54,235 5.98
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.19 21,529 39,759 84.68 640 1,121 75.16
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.05 850 2,050 141.18 46 119 158.70
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.34 818 818 0.00 19 15 -21.05
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.00 1,000 1,000 0.00 98 101 3.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 371,885 362,256 -2.59 49,196 47,096 -4.27
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 72.22 180 180 0.00 15 13 -13.33
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.46 738 738 0.00 21 21 0.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 37.04 54 2
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.71 1,186 1,186 0.00 18 21 16.67
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.59 516 516 0.00 47 55 17.02
2017‑09‑30 13F-HR K / Kellogg Co. 62.56 3,085 3,085 0.00 215 193 -10.23
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.67 375 375 0.00 28 37 32.14
2017‑09‑30 13F-HR KSU / Kansas City Southern 114.29 557 70 -87.43 58 8 -86.21
2017‑09‑30 13F-HR KBH / KB Home 24.07 10,761 10,761 0.00 258 259 0.39
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.10 1,450 1,450 0.00 56 77 37.50
2017‑09‑30 13F-HR KEY / KeyCorp 18.50 1,135 1,135 0.00 21 21 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.20 1,161 1,161 0.00 46 49 6.52
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 31,935 31,004 -2.92 4,123 3,649 -11.50
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.53 11,215 11,215 0.00 206 219 6.31
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 7.84 255 255 0.00 3 2 -33.33
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 526 526 0.00 20 24 20.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 1,391 4,781 243.71 49 197 302.04
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 58,767 58,924 0.27 5,033 4,569 -9.22
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 94,987 100,970 6.30 2,214 2,024 -8.58
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.10 4,100 4,100 0.00 135 148 9.63
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.76 1,365 1,365 0.00 74 57 -22.97
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.88 256 256 0.00 13 12 -7.69
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.00 300 300 0.00 50 57 14.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 25,920 26,892 3.75 3,666 4,976 35.73
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 105 105 0.00 8 7 -12.50
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.93 277 277 0.00 12 13 8.33
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.00 1,000 1,000 0.00 52 67 28.85
2017‑09‑30 13F-HR LE / Lands' End, Inc. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 95.89 73 73 0.00 6 7 16.67
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 84,609 61,314 -27.53 8,121 6,612 -18.58
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 62.50 22 144 554.55 1 9 800.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 96,802 93,986 -2.91 5,084 4,485 -11.78
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 235.29 34 34 0.00 6 8 33.33
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 0 23,000 0 581
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.18 393 4
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 66.67 45 45 0.00 2 3 50.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 32 32 0.00 0 0
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 10,902 11,652 6.88 897 997 11.15
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 95.24 63 63 0.00 6 6 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.39 2,371 2,371 0.00 160 174 8.75
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 10,825 10,903 0.72 3,005 3,383 12.58
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 34.78 230 230 0.00 6 8 33.33
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 40,347 40,926 1.44 1,060 1,301 22.74
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 41.67 96 96 0.00 3 4 33.33
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.56 858 858 0.00 90 94 4.44
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 168,256 178,884 6.32 13,045 14,300 9.62
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 63.64 220 220 0.00 13 14 7.69
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 56,374 57,208 1.48 9,130 9,212 0.90
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 2,400 2,400 0.00 20 21 5.00
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 6.71 149 149 0.00 1 1 0.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 8.77 114 114 0.00 1 1 0.00
2017‑09‑30 13F-HR MPLX / MPLX LP 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 80.00 150 150 0.00 12 12 0.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 27,878 28,461 2.09 2,186 2,054 -6.04
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 6,901 8,020 16.22 160 175 9.38
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.86 2,272 2,272 0.00 162 161 -0.62
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.63 970 984 1.44 37 39 5.41
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 34.48 87 3
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 38,393 38,947 1.44 1,845 1,619 -12.25
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 11,872 12,830 8.07 223 260 16.59
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.63 3,955 205 -94.82 47 3 -93.62
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 9,055 10,655 17.67 705 893 26.67
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.87 150 460 206.67 15 51 240.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 207.92 101 21
2017‑09‑30 13F-HR MAS / Masco Corp. 39.33 356 356 0.00 14 14 0.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.54 6,644 6,644 0.00 606 575 -5.12
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 29,105 29,280 0.60 3,535 4,134 16.94
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.22 4,500 4,500 0.00 135 127 -5.93
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.45 17,279 17,279 0.00 372 267 -28.23
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 3,860 3,860 0.00 376 396 5.32
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 6.37 0 314 0 2
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 123,612 124,742 0.91 18,932 19,545 3.24
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 61,914 62,812 1.45 10,187 9,649 -5.28
2017‑09‑30 13F-HR MDCO / Medicines Company 37.06 25,697 26,068 1.44 976 966 -1.02
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 1,204 905 -24.83 73 39 -46.58
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 261.90 42 42 0.00 11 11 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 284,411 281,708 -0.95 18,228 18,035 -1.06
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 72,412 72,167 -0.34 3,978 3,749 -5.76
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 17.00 2,000 2,000 0.00 35 34 -2.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 627,090 642,376 2.44 43,225 47,850 10.70
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 88.92 442 731 65.38 34 65 91.18
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.46 200 234 17.00 6 9 50.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 15,643 15,868 1.44 1,901 2,034 7.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 74.77 107 107 0.00 8 8 0.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.22 1,003 1,946 94.02 7 16 128.57
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.25 0 2,079 0 13
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 230.77 13 13 0.00 3 3 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.71 5,275 5,275 0.00 455 431 -5.27
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 99,001 100,428 1.44 1,672 1,858 11.12
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 322,866 327,665 1.49 13,941 13,319 -4.46
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 40,678 41,262 1.44 3,921 4,396 12.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.76 5,197 6,321 21.63 615 757 23.09
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.08 0 581 0 32
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.27 9,293 9,320 0.29 1,131 1,298 14.77
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.80 5,000 5,000 0.00 112 119 6.25
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.05 11,806 11,804 -0.02 94 95 1.06
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.22 1,035 1,555 50.24 23 33 43.48
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.34 332 332 0.00 29 28 -3.45
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.83 15,750 15,750 0.00 184 202 9.78
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 19.61 51 1
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.28 4,254 82
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 80.00 75 75 0.00 5 6 20.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 74.53 161 161 0.00 12 12 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.65 11,528 11,828 2.60 644 670 4.04
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 21.62 185 4
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 13.33 75 75 0.00 1 1 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.60 1,101 1,101 0.00 44 48 9.09
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.14 280 280 0.00 42 51 21.43
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 13.71 2,626 2,626 0.00 36 36 0.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 40.54 148 148 0.00 6 6 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 5,737 10,658 85.78 308 455 47.73
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 411.76 17 17 0.00 8 7 -12.50
2017‑09‑30 13F-HR NWS / News Corp 12.22 409 409 0.00 6 5 -16.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 22,857 24,224 5.98 3,203 3,550 10.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 310,333 322,355 3.87 18,310 16,711 -8.73
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.75 1,914 1,914 0.00 12 11 -8.33
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 119.50 318 318 0.00 39 38 -2.56
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 108,268 114,916 6.14 13,176 15,197 15.34
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.14 475 395 -16.84 46 36 -21.74
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 1,332 1,397 4.88 342 402 17.54
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.77 8,795 8,925 1.48 112 114 1.79
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 51.95 77 4
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 77,418 78,148 0.94 6,462 6,709 3.82
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.18 8,500 8,500 0.00 10 10 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.35 1,021 1,758 72.18 44 85 93.18
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.54 1,256 1,256 0.00 20 17 -15.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.08 2,746 2,746 0.00 159 154 -3.14
2017‑09‑30 13F-HR NUVEEN CALIF MUN VALUE FD COM / MLP'S (67062C107) 10.62 4,800 4,800 0.00 49 51 4.08
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.76 46,118 46,118 0.00 718 727 1.25
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.32 1,802 1,802 0.00 24 24 0.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.84 89,688 92,395 3.02 1,228 1,279 4.15
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.71 3,072 3,072 0.00 444 549 23.65
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.57 7,000 7,000 0.00 119 123 3.36
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.56 2,250 2,250 0.00 56 62 10.71
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.26 5,750 5,750 0.00 57 59 3.51
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.00 250 250 0.00 55 54 -1.82
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 13,020 12,967 -0.41 779 833 6.93
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 0.00 47 47 0.00 0 0
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 31,821 32,276 1.43 3,031 3,554 17.26
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.67 2,288 2,288 0.00 45 45 0.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 40,595 41,180 1.44 1,729 1,911 10.53
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.34 6,261 7,065 12.84 326 391 19.94
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 80.00 81 75 -7.41 7 6 -14.29
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.82 1,023 1,100 7.53 34 35 2.94
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 442,768 449,284 1.47 22,195 21,718 -2.15
2017‑09‑30 13F-HR ORAN / Orange 16.61 0 542 0 9
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.57 8,662 9,071 4.72 597 749 25.46
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 30,242 30,677 1.44 1,197 1,330 11.11
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.00 19,775 20,060 1.44 852 983 15.38
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 9,340 9,140 -2.14 620 622 0.32
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 13,915 13,915 0.00 1,737 1,875 7.94
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.72 12,350 13,411 8.59 1,358 1,458 7.36
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 5,320 5,320 0.00 206 202 -1.94
2017‑09‑30 13F-HR PVH / PVH Corp. 125.00 390 200 -48.72 45 25 -44.44
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.24 1,682 4,028 139.48 111 291 162.16
2017‑09‑30 13F-HR PMBC / Pacific Mercantile Bancorp 9.16 50,000 50,000 0.00 440 458 4.09
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.17 254 254 0.00 28 29 3.57
2017‑09‑30 13F-HR PACW / PacWest Bancorp 57.14 70 70 0.00 3 4 33.33
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 28,007 28,407 1.43 2,434 2,502 2.79
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.98 3,009 3,006 -0.10 481 526 9.36
2017‑09‑30 13F-HR PTNR / Partner Communications Company Ltd. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.90 241 241 0.00 6 6 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 95,496 97,128 1.71 5,437 5,823 7.10
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 37.78 450 450 0.00 21 17 -19.05
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 11,688 12,493 6.89 627 800 27.59
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 55.56 18 1
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.08 260 260 0.00 6 6 0.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.47 11,656 11,656 0.00 132 122 -7.58
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 47,578 48,264 1.44 870 839 -3.56
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 7,000 7,000 0.00 124 127 2.42
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 308 744,641 241,666.56 2 26,584 1,329,100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 281,782 289,947 2.90 32,542 32,308 -0.72
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.09 1,650 1,650 0.00 112 114 1.79
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.00 1,000 1,000 0.00 34 34 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.74 744,641 308 -99.96 26,584 3 -99.99
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.14 140 140 0.00 1 1 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 152,518 152,475 -0.03 17,913 16,926 -5.51
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 6,252 7,086 13.34 517 649 25.53
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.90 3,373 3,373 0.00 56 57 1.79
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 109.24 119 119 0.00 13 13 0.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.01 495 495 0.00 50 50 0.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 346,370 369,203 6.59 35,233 37,585 6.68
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 10,620 9,370 -11.77 93 78 -16.13
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.44 1,800 1,800 0.00 153 152 -0.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 149.48 113 194 71.68 18 29 61.11
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 9,912 9,912 0.00 260 210 -19.23
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.23 29,961 29,820 -0.47 1,567 1,319 -15.83
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 39,281 39,841 1.43 1,794 1,818 1.34
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.20 160 297 85.62 3 6 100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.11 9,700 9,700 0.00 163 166 1.84
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.36 2,750 2,750 0.00 74 78 5.41
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.13 34,348 34,348 0.00 528 554 4.92
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.37 2,182 2,182 0.00 50 51 2.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.62 254 254 0.00 6 6 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 13.51 74 74 0.00 1 1 0.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 25.86 116 116 0.00 3 3 0.00
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.41 7,400 7,400 0.00 222 225 1.35
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 44.71 425 425 0.00 19 19 0.00
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.57 346 140 -59.54 26 11 -57.69
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 103,123 105,227 2.04 13,668 14,704 7.58
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.77 5,664 5,255 -7.22 420 477 13.57
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,823.53 51 51 0.00 95 93 -2.11
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 287,996 293,059 1.76 25,099 26,662 6.23
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 1,256 59,404 4,629.62 55 2,876 5,129.09
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 91,361 90,566 -0.87 5,357 5,747 7.28
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 84,533 87,150 3.10 9,141 9,266 1.37
2017‑09‑30 13F-HR PUK / Prudential PLC 48.47 619 619 0.00 28 30 7.14
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.33 6,450 6,000 -6.98 277 278 0.36
2017‑09‑30 13F-HR PSA / Public Storage 211.98 217 217 0.00 45 46 2.22
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 7.14 140 140 0.00 1 1 0.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.78 531 531 0.00 77 79 2.60
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.50 2,000 2,000 0.00 20 17 -15.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 41,733 47,357 13.48 2,304 2,455 6.55
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.49 1,356 1,356 0.00 25 21 -16.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.23 3,250 3,250 0.00 107 121 13.08
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.39 1,028 1,028 0.00 114 96 -15.79
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 32,532 33,001 1.44 1,777 1,893 6.53
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.57 221 3
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.62 9,281 6,319 -31.91 215 124 -42.33
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 81.87 171 171 0.00 14 14 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 13,298 13,369 0.53 2,148 2,494 16.11
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 21,554 21,862 1.43 2,193 2,736 24.76
2017‑09‑30 13F-HR O / Realty Income Corp. 57.37 1,011 1,011 0.00 56 58 3.57
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.53 190 190 0.00 18 21 16.67
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.10 207 207 0.00 27 29 7.41
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 68.97 145 145 0.00 9 10 11.11
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 451.22 35 82 134.29 17 37 117.65
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.20 3,026 3,026 0.00 44 46 4.55
2017‑09‑30 13F-HR RELX / RELX PLC 21.95 729 729 0.00 16 16 0.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.56 1,125 1,125 0.00 13 13 0.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 75.00 240 240 0.00 19 18 -5.26
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.85 624 624 0.00 17 18 5.88
2017‑09‑30 13F-HR RIO / Rio Tinto plc 50.00 160 160 0.00 7 8 14.29
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 2,000 12,000 500.00 6 24 300.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.46 1,141 1,141 0.00 120 150 25.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.51 946 946 0.00 39 44 12.82
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.21 736 736 0.00 170 179 5.29
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.40 854 854 0.00 49 55 12.24
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.48 1,523 1,523 0.00 110 118 7.27
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.58 2,310 2,397 3.77 126 150 19.05
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 35,275 34,348 -2.63 1,876 2,081 10.93
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 85.00 200 200 0.00 16 17 6.25
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.86 1,037 1,037 0.00 75 88 17.33
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.81 1,556 1,556 0.00 227 244 7.49
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.80 130 534 310.77 7 33 371.43
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 720,910 707,143 -1.91 174,316 177,655 1.92
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.61 7,314 9,440 29.07 863 1,148 33.02
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.56 334 3,234 868.26 11 115 945.45
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.32 1,896 1,896 0.00 169 194 14.79
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.53 9,644 9,408 -2.45 450 466 3.56
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.71 620 620 0.00 24 24 0.00
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.82 220 220 0.00 7 7 0.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 56.60 53 53 0.00 3 3 0.00
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.47 11,082 11,082 0.00 381 382 0.26
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 115,161 114,272 -0.77 4,284 4,264 -0.47
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.66 127,518 125,560 -1.54 3,906 3,850 -1.43
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 58.06 310 310 0.00 17 18 5.88
2017‑09‑30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 130,410 127,651 -2.12 11,592 11,659 0.58
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.13 1,706 1,706 0.00 210 222 5.71
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.43 470 470 0.00 18 19 5.56
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 26,325 26,374 0.19 5,614 5,903 5.15
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 10.12 593 6
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 159,473 160,369 0.56 50,650 52,332 3.32
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.93 9,811 9,811 0.00 274 274 0.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.89 20,616 20,616 0.00 1,004 1,008 0.40
2017‑09‑30 13F-HR SP / SP Plus Corporation 40.00 1,000 1,000 0.00 31 40 29.03
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 18,221 18,462 1.32 3,203 3,454 7.84
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 56,538 63,239 11.85 4,896 5,908 20.67
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 8.24 850 850 0.00 6 7 16.67
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 170.73 41 41 0.00 5 7 40.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 34.88 23 172 647.83 1 6 500.00
2017‑09‑30 13F-HR SAP / SAP SE 109.45 177 201 13.56 19 22 15.79
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 4,246 4,246 0.00 285 206 -27.72
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 66.67 15 30 100.00 3 2 -33.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 45,311 43,514 -3.97 2,983 3,036 1.78
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 175,732 186,733 6.26 7,547 8,165 8.19
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.11 291 291 0.00 13 14 7.69
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.27 498 498 0.00 35 33 -5.71
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 102.04 98 98 0.00 9 10 11.11
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.00 400 400 0.00 27 34 25.93
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 10 10 0.00 40 45 12.50
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.81 168 4
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.48 253 253 0.00 11 11 0.00
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 10.77 557 6
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 57.80 173 173 0.00 9 10 11.11
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.56 4,624 4,624 0.00 300 317 5.67
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 16,103 34,783 116.00 397 900 126.70
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.07 3,314 3,194 -3.62 226 227 0.44
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.97 5,647 5,647 0.00 309 333 7.77
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.49 1,301 1,816 39.58 42 59 40.48
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.19 1,034 1,034 0.00 54 55 1.85
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.46 284 284 0.00 23 22 -4.35
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 47.17 106 106 0.00 4 5 25.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 121.21 132 132 0.00 14 16 14.29
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 31,736 33,216 4.66 11,137 11,892 6.78
2017‑09‑30 13F-HR SHPG / Shire Plc. 151.85 525 540 2.86 87 82 -5.75
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 7,991 8,107 1.45 1,147 1,038 -9.50
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 31.58 190 190 0.00 6 6 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.86 451 451 0.00 73 73 0.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.21 768 768 0.00 4 4 0.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 28,683 29,097 1.44 1,710 1,773 3.68
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 34.62 0 260 0 9
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.44 2,469 1,618 -34.47 118 80 -32.20
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.45 651 651 0.00 77 68 -11.69
2017‑09‑30 13F-HR SNA / Snap-On Inc. 146.79 109 109 0.00 17 16 -5.88
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.85 590 590 0.00 30 30 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 37.89 475 475 0.00 18 18 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.91 2,200 2,200 0.00 137 123 -10.22
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.63 3,800 3,800 0.00 220 295 34.09
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 31,291 31,291 0.00 317 327 3.15
2017‑09‑30 13F-HR S / Sprint Corporation 7.71 3,892 3,892 0.00 32 30 -6.25
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.79 145 112 -22.76 20 17 -15.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 320,734 331,133 3.24 18,701 17,782 -4.91
2017‑09‑30 13F-HR STT / State Street Corp. 95.71 715 2,706 278.46 64 259 304.69
2017‑09‑30 13F-HR STO / Statoil ASA 19.44 463 463 0.00 8 9 12.50
2017‑09‑30 13F-HR SCL / Stepan Co. 79.37 0 63 0 5
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.34 235 235 0.00 18 17 -5.56
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.05 464 707 52.37 11 17 54.55
2017‑09‑30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 89.89 89 89 0.00 8 8 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.88 1,755 1,755 0.00 244 249 2.05
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.12 2,615 2,615 0.00 75 84 12.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 1,909 4,197 119.85 108 251 132.41
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 2,554 7,460 192.09 72 245 240.28
2017‑09‑30 13F-HR SYT / Syngenta AG 92.00 500 500 0.00 46 46 0.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 380,554 390,069 2.50 11,344 12,107 6.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 14,790 14,790 0.00 744 798 7.26
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.00 2,000 2,000 0.00 32 34 6.25
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.81 21,848 21,848 0.00 123 127 3.25
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 196,770 203,118 3.23 14,201 14,974 5.44
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 62,165 62,341 0.28 2,173 2,340 7.69
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 40,582 41,857 3.14 2,122 2,470 16.40
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.62 252 252 0.00 11 12 9.09
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 42.86 70 70 0.00 4 3 -25.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 4,800 1,000 -79.17 83 21 -74.70
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 240.00 150 150 0.00 31 36 16.13
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.67 1,500 1,500 0.00 16 16 0.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.25 800 800 0.00 33 33 0.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.57 6,270 6,270 0.00 287 292 1.74
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 20,949 21,307 1.71 1,211 1,293 6.77
2017‑09‑30 13F-HR TDC / Teradata Corp. 35.46 141 141 0.00 4 5 25.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 28,102 28,102 0.00 10,162 9,585 -5.68
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 11,924 9,210 -22.76 396 162 -59.09
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 28,132 29,422 4.59 2,164 2,638 21.90
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.00 500 500 0.00 147 202 37.41
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.64 2,758 2,758 0.00 138 170 23.19
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 10,954 11,514 5.11 1,911 2,178 13.97
2017‑09‑30 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 13.65 1,831 1,831 0.00 27 25 -7.41
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 47,667 49,180 3.17 4,786 5,038 5.27
2017‑09‑30 13F-HR TIVO / TiVo Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.01 36,391 36,863 1.30 1,268 1,401 10.49
2017‑09‑30 13F-HR TTC / Toro Company (The) 64.22 109 109 0.00 8 7 -12.50
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.99 483 483 0.00 15 14 -6.67
2017‑09‑30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 21.12 1,488 1,515 1.81 31 32 3.23
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 116.28 329 129 -60.79 35 15 -57.14
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.20 874 874 0.00 42 43 2.38
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.59 2,700 2,700 0.00 113 115 1.77
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 88,802 89,397 0.67 11,236 10,953 -2.52
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.93 1,479 1,479 0.00 100 133 33.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.00 1,000 1,000 0.00 18 14 -22.22
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.92 1,300 1,300 0.00 27 35 29.63
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 6.00 1,000 1,000 0.00 6 6 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.49 247 247 0.00 9 10 11.11
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.25 3,124 3,124 0.00 89 82 -7.87
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.81 8,547 393 -95.40 153 7 -95.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 44,100 44,368 0.61 2,762 3,126 13.18
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 102,603 100,048 -2.49 5,551 5,798 4.45
2017‑09‑30 13F-HR UGI / UGI Corp. 46.67 600 600 0.00 29 28 -3.45
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 81.97 101 61 -39.60 8 5 -37.50
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 14,044 16,608 18.26 729 890 22.09
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.29 70 70 0.00 2 1 -50.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 7,619 7,485 -1.76 421 442 4.99
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 54,393 54,393 0.00 5,924 6,308 6.48
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.71 280 280 0.00 21 17 -19.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 54,259 53,273 -1.82 6,001 6,397 6.60
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.70 894 894 0.00 101 124 22.77
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 69,286 70,154 1.25 8,461 8,144 -3.75
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 64,922 66,732 2.79 12,037 13,069 8.57
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 90.91 44 4
2017‑09‑30 13F-HR UE / Urban Edge Properties 23.95 334 334 0.00 8 8 0.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 31.25 64 64 0.00 1 2 100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 63,069 64,863 2.84 3,632 4,123 13.52
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 113,646 114,129 0.43 7,665 8,780 14.55
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.00 250 3
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.39 2,223 52
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.28 15,825 15,825 0.00 489 495 1.23
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 60.00 450 450 0.00 25 27 8.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 103,656 102,457 -1.16 9,606 9,712 1.10
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.37 515 515 0.00 27 28 3.70
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 87.50 160 160 0.00 14 14 0.00
2017‑09‑30 13F-HR VANECK MERK GOLD TRUST GOLD TRUST / ALTERNATIVE-PUBLIC (921078101) 12.63 21,870 20,585 -5.88 268 260 -2.99
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.67 103 103 0.00 8 8 0.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.94 13,964 13,828 -0.97 1,143 1,133 -0.87
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 386,960 398,935 3.09 15,985 17,313 8.31
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 138,010 138,010 0.00 10,786 11,187 3.72
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 137.50 400 400 0.00 56 55 -1.79
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.19 955 955 0.00 85 89 4.71
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.34 2,617 2,617 0.00 164 171 4.27
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.49 437 1,987 354.69 64 303 373.44
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 133.96 530 530 0.00 68 71 4.41
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.07 3,689 3,689 0.00 520 561 7.88
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.00 1,000 1,000 0.00 114 117 2.63
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.36 2,207 2,207 0.00 124 131 5.65
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.95 8,032 8,299 3.32 868 954 9.91
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.05 1,140 1,140 0.00 77 81 5.19
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 578,977 597,231 3.15 28,960 31,474 8.68
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.21 3,797 3,797 0.00 250 259 3.60
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.35 51,642 48,847 -5.41 2,847 2,850 0.11
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 252,704 278,603 10.25 20,227 22,325 10.37
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 59,274 80,773 36.27 5,189 7,109 37.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.08 5,393 5,393 0.00 374 351 -6.15
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.70 5,402 5,895 9.13 1,200 1,360 13.33
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.61 10,264 12,764 24.36 1,056 1,348 27.65
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.97 121 121 0.00 14 15 7.14
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.17 2,087 2,092 0.24 174 174 0.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.06 98 98 0.00 14 15 7.14
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 287,414 284,698 -0.94 12,833 14,090 9.80
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 23,634 26,418 11.78 2,905 3,376 16.21
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 25,681 25,681 0.00 3,660 3,775 3.14
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 30,102 29,783 -1.06 3,342 3,437 2.84
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.08 2,217 2,120 -4.38 227 227 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.72 14,821 14,821 0.00 1,883 1,967 4.46
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.29 30,523 30,341 -0.60 4,137 4,287 3.63
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.57 8,104 8,104 0.00 1,009 1,050 4.06
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 104,167 46,810 -55.06 1,884 949 -49.63
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.90 391 391 0.00 50 59 18.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 40.82 2,218 343 -84.54 72 14 -80.56
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.79 3,192 2,771 -13.19 107 77 -28.04
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 343,339 347,615 1.25 32,198 36,583 13.62
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 21.43 140 140 0.00 2 3 50.00
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.80 2,500 2,500 0.00 3 2 -33.33
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.86 1,038 1,038 0.00 91 113 24.18
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.51 13,685 13,751 0.48 393 392 -0.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.50 671 671 0.00 63 52 -17.46
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.89 23,316 23,648 1.42 2,573 2,646 2.84
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.16 1,464 1,464 0.00 89 91 2.25
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 73,590 70,847 -3.73 5,569 5,535 -0.61
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.19 3,530 3,530 0.00 259 276 6.56
2017‑09‑30 13F-HR WAT / Waters Corp. 178.77 358 358 0.00 66 64 -3.03
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.43 105 105 0.00 19 18 -5.26
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 344,250 348,919 1.36 19,072 19,243 0.90
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 9,672 9,672 0.00 724 680 -6.08
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.99 2,136 2,235 4.63 2,800 2,939 4.96
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 23,553 23,891 1.44 2,226 2,300 3.32
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.75 1,186 1,186 0.00 63 59 -6.35
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.54 15,015 15,015 0.00 841 894 6.30
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.74 1,789 1,789 0.00 20 21 5.00
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 18.52 54 54 0.00 1 1 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 89.43 123 123 0.00 11 11 0.00
2017‑09‑30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.73 145,000 145,000 0.00 1,427 1,411 -1.12
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.13 4,704 4,704 0.00 90 90 0.00
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 3.00 1,000 1,000 0.00 5 3 -40.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.37 2,365 2,365 0.00 55 60 9.09
2017‑09‑30 13F-HR WEX / WEX Inc. 112.37 1,027 970 -5.55 107 109 1.87
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 86,557 87,745 1.37 2,900 2,986 2.97
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.36 537 537 0.00 103 99 -3.88
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.05 5,458 5,458 0.00 165 164 -0.61
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.06 2,125 2,125 0.00 85 83 -2.35
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.32 861 861 0.00 3 2 -33.33
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 30,878 31,455 1.87 1,081 1,408 30.25
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.64 1,950 50
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 89,988 91,270 1.42 915 929 1.53
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.03 59,901 55,154 -7.92 2,741 2,704 -1.35
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.09 4,479 4,479 0.00 184 193 4.89
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.62 1,776 1,776 0.00 92 97 5.43
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.46 60,036 71,512 19.12 3,874 4,967 28.21
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.71 10,622 10,462 -1.51 662 677 2.27
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.59 21,176 21,014 -0.77 803 811 1.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.56 4,626 4,500 -2.72 313 349 11.50
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 30.00 100 100 0.00 4 3 -25.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.33 1,500 1,500 0.00 31 35 12.90
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.41 6,268 3,768 -39.89 60 43 -28.33
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 108.11 111 111 0.00 11 12 9.09
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.21 315 315 0.00 42 47 11.90
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 18,180 18,180 0.00 834 860 3.12
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.01 2,535 2,535 0.00 163 180 10.43
2017‑09‑30 13F-HR XOMA / XOMA Corporation 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 9,150 11,005 20.27 675 810 20.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 12,501 14,136 13.08 493 565 14.60
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 9,256 9,256 0.00 1,189 1,084 -8.83
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.57 408 408 0.00 18 19 5.56
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.69 5,325 5,715 7.32 332 364 9.64
2017‑09‑30 13F-HR POWERSHARES ETF CLEAN ENERGY / NON-US EQUITY (DEVELOPED) (73936T615) 12.07 580 580 0.00 7 7 0.00
2017‑09‑30 13F-HR SNY / Sanofi 0.00 812 854 5.17 40 0 -100.00
2017‑09‑30 13F-HR ISHR S&P GBL CNSM / US LARGE-CAP EQUITIES (464288745) 101.67 1,650 1,200 -27.27 163 122 -25.15
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.26 12,461 369 -97.04 787 6 -99.24
2017‑09‑30 13F-HR ISHARES RUSSELL 3000 GROWTH / US LARGE-CAP EQUITIES (464287671) 50.52 8,670 8,670 0.00 418 438 4.78
2017‑09‑30 13F-HR SPDR NUVEEN S/T-SHM / FIXED INCOME TAX EXEMPT (78468R739) 48.43 3,164 2,767 -12.55 153 134 -12.42
2017‑09‑30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 79.12 455 455 0.00 30 36 20.00
2017‑09‑30 13F-HR BARCLAYS BK PLC ETN SEL MLP / MLP'S (06742C723) 21.13 568 568 0.00 13 12 -7.69
2017‑09‑30 13F-HR EPR / EPR Properties 27.78 2,000 6,300 215.00 73 175 139.73
2017‑09‑30 13F-HR EPR / EPR Properties 36.50 6,300 2,000 -68.25 179 73 -59.22
2017‑09‑30 13F-HR FIRST TR ISE WATER INDEX FD COM / US MID-CAP EQUITIES (33733B100) 45.12 687 687 0.00 29 31 6.90
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.51 1,034 1,034 0.00 26 15 -42.31
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR COM / FIXED INCOME TAXABLE (258623107) 24.05 16,049 16,049 0.00 405 386 -4.69
2017‑09‑30 13F-HR SNY / Sanofi 49.26 812 812 0.00 39 40 2.56
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME COM / FIXED INCOME TAX EXEMPT (67066Y105) 14.92 238,150 246,248 3.40 3,582 3,674 2.57
2017‑09‑30 13F-HR SPDR INDEX SHS FDS S&P EM MKT DIV / NON-US EQUITY (EMERGING) (78463X533) 30.40 1,283 1,283 0.00 38 39 2.63
2017‑09‑30 13F-HR TECHNIPFMC PLC COM / NON-US EQUITY (DEVELOPED) (G87110105) 28.21 390 390 0.00 11 11 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 44,859 42,971 -4.21 2,817 2,694 -4.37
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF / ALTERNATIVE-PUBLIC (33736G106) 13.19 11,600 11,600 0.00 150 153 2.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR CORRECTIONS CORPORATION OF AMERICA INC / REIT'S (21871N101) 26.39 341 341 0.00 9 9 0.00
2017‑09‑30 13F-HR SPDR INDEX SHS FDS EMERG MKTS ETF / NON-US EQUITY (EMERGING) (78463X509) 72.54 3,460 3,460 0.00 230 251 9.13
2017‑09‑30 13F-HR COLUMBIA ETF TR II EMRG MARKETS ETF / NON-US EQUITY (EMERGING) (19762B509) 27.55 16,844 16,844 0.00 440 464 5.45
2017‑09‑30 13F-HR ISHARES MSCI EM ASIA ETF / NON-US EQUITY (EMERGING) (464286426) 69.60 1,939 2,457 26.71 126 171 35.71
2017‑09‑30 13F-HR CLAYMORE ETF TRUST 2 S&P GBL WATER / NON-US EQUITY (DEVELOPED) (18383Q507) 34.00 1,000 1,000 0.00 33 34 3.03
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.75 4,106 4,070 -0.88 315 349 10.79
2017‑09‑30 13F-HR MAGS / Magal Security Systems Ltd. 5.97 335 335 0.00 2 2 0.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOMSHS BEN INT / FIXED INCOME TAXABLE (112830104) 23.20 431 431 0.00 10 10 0.00
2017‑09‑30 13F-HR BLACKROCK CALIFORNIA MUNICIPAL INCOME / FIXED INCOME TAX EXEMPT (09248E102) 14.40 2,986 2,986 0.00 43 43 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / NON-US EQUITY (DEVELOPED) (03938L203) 26.44 28 416 1,385.71 1 11 1,000.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALIF FDCOM / MUTUAL FUND-MUNICIPAL BOND (09254M105) 15.44 25,908 25,908 0.00 394 400 1.52
2017‑09‑30 13F-HR KKR INCOME OPPORTUNITIES FD COM / NON-US TAXABLE FIXED INCOME (48249T106) 17.60 1,250 1,250 0.00 22 22 0.00
2017‑09‑30 13F-HR NUVEEN TEXAS QLTY MUN INCME COM / FIXED INCOME TAX EXEMPT (670983105) 14.70 10,070 10,070 0.00 143 148 3.50
2017‑09‑30 13F-HR LEXINGTON REALTY TRUST PFD CONV SER C / CONVERTIBLE PREFERRED STOCK (529043309) 51.24 2,615 2,615 0.00 133 134 0.75
2017‑09‑30 13F-HR ISHARES TR S&PCITI1-3YRTB / NON-US TAXABLE FIXED INCOME (464288125) 83.99 1,143 1,143 0.00 94 96 2.13
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TRSHS / FIXED INCOME TAX EXEMPT (09248X100) 23.86 1,006 1,006 0.00 23 24 4.35
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALIF INCOM / FIXED INCOME TAX-EXEMPT (09254N103) 15.47 19,328 19,328 0.00 290 299 3.10
2017‑09‑30 13F-HR PIMCO ETF TR INTER MUN BD ACT / FIXED INCOME TAX EXEMPT (72201R866) 53.57 1,904 1,904 0.00 102 102 0.00
2017‑09‑30 13F-HR ISHARES INC MSCI SINGPOR ETF / NON-US EQUITY (DEVELOPED) (46434G780) 24.59 2,359 2,359 0.00 56 58 3.57
2017‑09‑30 13F-HR ETF MANAGERS TR PUREFUNDS ISE MO / US MID-CAP EQUITIES (26924G409) 34.04 235 235 0.00 7 8 14.29
2017‑09‑30 13F-HR ISHARES TR GLB CNSM STP ETF / US LARGE-CAP EQUITIES (464288737) 102.07 1,597 1,597 0.00 163 163 0.00
2017‑09‑30 13F-HR ING PRIME RATE TR SH BEN INT / FIXED INCOME TAXABLE (92913A100) 5.21 14,000 14,000 0.00 75 73 -2.67
2017‑09‑30 13F-HR ISHARES RUSSELL 3000 VALUE / US LARGE-CAP EQUITIES (464287663) 52.35 10,716 10,716 0.00 546 561 2.75
2017‑09‑30 13F-HR WP GLIMCHER IN COM / REIT'S (93964W108) 8.89 225 225 0.00 2 2 0.00
2017‑09‑30 13F-HR SBOW / SilverBow Resources, Inc.