InvestorYorkBridge Wealth Partners, LLC
Portfolio Value $ 207,144,000
Current Positions890
Opened Positions5
Closed Positions78


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

YorkBridge Wealth Partners, LLC has disclosed 890 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,144,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). YorkBridge Wealth Partners, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Berkley (W.R.) Corp. (NYSE:WRB) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . YorkBridge Wealth Partners, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , TCG BDC, Inc. (NASDAQ:CGBD) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , and STERIS Corp. (NYSE:STE) .

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

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MKL / Markel Corp. 1,086.87 495 495 0.00 529 538 1.70
2017-12-31 13F-HR MASI / Masimo Corp. 88.89 180 180 0.00 16 16 0.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.87 115 115 0.00 7 7 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.50 1,696 2,670 57.43 174 271 55.75
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.58 413 18
2017-12-31 13F-HR MFGP / Micro Focus International plc 28.28 884 25
2017-12-31 13F-HR MS / Morgan Stanley 52.46 5,375 4,975 -7.44 259 261 0.77
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 384.62 286 260 -9.09 122 100 -18.03
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.68 1,766 1,259 -28.71 28 21 -25.00
2017-12-31 13F-HR NUE / Nucor Corp. 62.03 1,291 935 -27.58 72 58 -19.44
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.25 4,000 85
2017-12-31 13F-HR ORBK / Orbotech Ltd. 52.63 68 76 11.76 3 4 33.33
2017-12-31 13F-HR OTTR / Otter Tail Corp. 39.22 36 51 41.67 2 2 0.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 63.76 776 596 -23.20 47 38 -19.15
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.00 400 400 0.00 10 10 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 150.27 1,939 1,830 -5.62 271 275 1.48
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 102.56 117 117 0.00 11 12 9.09
2017-12-31 13F-HR PGR / Progressive Corp. (The) 51.83 3,727 3,434 -7.86 180 178 -1.11
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR PSA / Public Storage 166.67 12 12 0.00 3 2 -33.33
2017-12-31 13F-HR RP / RealPage, Inc. 46.08 434 20
2017-12-31 13F-HR RF / Regions Financial Corp. 20.00 200 200 0.00 3 4 33.33
2017-12-31 13F-HR RMD / ResMed Inc. 93.04 1,445 1,408 -2.56 111 131 18.02
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 200 8
2017-12-31 13F-HR ROG / Rogers Corp. 157.89 137 114 -16.79 18 18 0.00
2017-12-31 13F-HR RES / RPC, Inc. 19.64 657 5,855 791.17 16 115 618.75
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 107.60 9,045 9,340 3.26 845 1,005 18.93
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 72.05 1,126 1,499 33.13 92 108 17.39
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 33.71 267 9
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.80 11,371 771
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 400 400 0.00 0 0
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.86 291 18
2017-12-31 13F-HR SO / Southern Co. (The) 44.00 500 500 0.00 25 22 -12.00
2017-12-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.32 2,858 261
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.53 1,591 1,834 15.27 49 56 14.29
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 47.33 2,620 124
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 20.00 300 6
2017-12-31 13F-HR SF / Stifel Financial Corp. 60.91 410 394 -3.90 22 24 9.09
2017-12-31 13F-HR SYMC / Symantec Corp. 25.00 200 200 0.00 7 5 -28.57
2017-12-31 13F-HR SYF / Synchrony Financial 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR COH / Coach, Inc. 44.07 295 13
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 17.38 14,215 247
2017-12-31 13F-HR TELL / Tellurian Inc. 10.00 1,000 10
2017-12-31 13F-HR TEX / Terex Corp. 43.33 600 300 -50.00 27 13 -51.85
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 5.00 2,200 2,200 0.00 15 11 -26.67
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 55.26 2,126 2,226 4.70 104 123 18.27
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.90 1,264 1,199 -5.14 93 91 -2.15
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 33.90 57 59 3.51 2 2 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 124.23 2,090 2,447 17.08 242 304 25.62
2017-12-31 13F-HR UIS / Unisys Corp. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 140.00 200 200 0.00 28 28 0.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.33 375 26
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.53 1,724 1,724 0.00 140 144 2.86
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.57 175 175 0.00 18 19 5.56
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 125.00 16 16 0.00 1 2 100.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.23 880 9
2017-12-31 13F-HR WPG / WP Glimcher Inc. 6.92 289 2
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 34.48 58 2
2017-12-31 13F-HR WDC / Western Digital Corp. 81.12 1,050 715 -31.90 91 58 -36.26
2017-12-31 13F-HR WEX / WEX Inc. 145.00 200 200 0.00 22 29 31.82
2017-12-31 13F-HR WPPGY / WPP PLC 85.98 2,295 1,954 -14.86 213 168 -21.13
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 21.69 377 461 22.28 8 10 25.00
2017-12-31 13F-HR TMK / Torchmark Corp. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.67 0 3,000 0 77
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 60 36,890 61,383.33 3 1,851 61,600.00
2017-12-31 13F-HR IP / International Paper Company 59.43 7,703 6,983 -9.35 438 415 -5.25
2017-12-31 13F-HR HYH / Halyard Health, Inc. 47.17 535 530 -0.93 24 25 4.17
2017-12-31 13F-HR COR / Coresite Realty Corp 104.94 168 162 -3.57 19 17 -10.53
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.82 688 502 -27.03 29 22 -24.14
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 36.67 300 300 0.00 11 11 0.00
2017-12-31 13F-HR BCE / BCE Inc. 44.00 500 500 0.00 23 22 -4.35
2017-12-31 13F-HR ANSS / ANSYS, Inc. 155.56 270 270 0.00 33 42 27.27
2017-12-31 13F-HR NUVA / NuVasive, Inc. 41.67 32 48 50.00 2 2 0.00
2017-12-31 13F-HR G / Genpact Ltd. 32.33 3,704 3,774 1.89 106 122 15.09
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.56 1,017 731 -28.12 58 45 -22.41
2017-12-31 13F-HR MYL / Mylan N.V. 40.00 175 175 0.00 5 7 40.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.91 550 550 0.00 26 28 7.69
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 390 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 5,105 0 -100.00 103 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 833 0 -100.00 40 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 295 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 746 0 -100.00 16 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 222 0 -100.00 34 0 -100.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 517 0 -100.00 19 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 132 0 -100.00 5 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 450 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 377 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. 199 0 -100.00 17 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 84 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 168 0 -100.00 12 0 -100.00
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 16 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 30 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 1,170 0 -100.00 28 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 74 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 344 0 -100.00 11 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 74 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 196 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 210 0 -100.00 16 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 95 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 103 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 233 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 1,286 0 -100.00 15 0 -100.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SRSC / Sears Canada Inc. 42 0 -100.00 0 0
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 15 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 557 0 -100.00 39 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 41 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 199 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 53 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 41 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 520 0 -100.00 89 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.48 806 806 0.00 89 110 23.60
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.02 555 530 -4.50 47 44 -6.38
2017-12-31 13F-HR MAS / Masco Corp. 41.31 2,845 2,953 3.80 111 122 9.91
2017-12-31 13F-HR MDT / Medtronic plc 81.45 6,335 5,341 -15.69 493 435 -11.76
2017-12-31 13F-HR MSCC / Microsemi Corp. 60.00 0 100 0 6
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 33.40 1,267 958 -24.39 45 32 -28.89
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.10 3,280 748 -77.20 136 27 -80.15
2017-12-31 13F-HR NOVT / Novanta Inc. 46.51 43 2
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.49 4,541 4,414 -2.80 978 1,088 11.25
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 153.47 5,106 5,252 2.86 736 806 9.51
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 29.09 224 275 22.77 8 8 0.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.28 415 415 0.00 8 8 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 34.67 80,299 81,500 1.50 2,867 2,826 -1.43
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 50.00 302 240 -20.53 16 12 -25.00
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.08 108 133 23.15 3 4 33.33
2017-12-31 13F-HR POL / PolyOne Corp. 41.58 515 505 -1.94 21 21 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 72.58 119 124 4.20 11 9 -18.18
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 158.58 313 618 97.44 46 98 113.04
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,825.99 876 885 1.03 1,604 1,616 0.75
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 48.94 3,489 3,412 -2.21 161 167 3.73
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.80 1,386 1,392 0.43 117 125 6.84
2017-12-31 13F-HR RHT / Red Hat, Inc. 126.98 1,566 1,449 -7.47 174 184 5.75
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 185.57 119 97 -18.49 21 18 -14.29
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 266.94 1,682 1,682 0.00 409 449 9.78
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 36.59 61 82 34.43 2 3 50.00
2017-12-31 13F-HR SRE / Sempra Energy 97.56 64 41 -35.94 7 4 -42.86
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 47.85 171 209 22.22 8 10 25.00
2017-12-31 13F-HR SHPG / Shire Plc. 130.65 910 1,194 31.21 139 156 12.23
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 70.00 200 200 0.00 10 14 40.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 153.85 39 39 0.00 6 6 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.04 2,650 2,650 0.00 15 16 6.67
2017-12-31 13F-HR LUV / Southwest Airlines Co. 57.32 1,362 1,256 -7.78 76 72 -5.26
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 44 44 0.00 10 11 10.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 88.64 440 440 0.00 38 39 2.63
2017-12-31 13F-HR SPLK / Splunk Inc. 89.14 776 976 25.77 52 87 67.31
2017-12-31 13F-HR STE / STERIS Corp. 87.94 1,285 113
2017-12-31 13F-HR STT / State Street Corp. 104.97 381 181 -52.49 36 19 -47.22
2017-12-31 13F-HR SBUX / Starbucks Corp. 54.69 28,464 28,467 0.01 1,529 1,557 1.83
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.61 4,405 3,331 -24.38 74 52 -29.73
2017-12-31 13F-HR SYNT / Syntel, Inc. 21.33 3,000 3,000 0.00 59 64 8.47
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.98 13,676 14,869 8.72 514 639 24.32
2017-12-31 13F-HR TCP / TC Pipelines, LP 51.76 425 425 0.00 22 22 0.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 98.75 2,778 1,762 -36.57 231 174 -24.68
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.00 1,000 1,000 0.00 33 34 3.03
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.85 358 348 -2.79 17 17 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 57.00 1,000 1,000 0.00 54 57 5.56
2017-12-31 13F-HR TOT / Total S.A. 54.16 1,469 1,274 -13.27 79 69 -12.66
2017-12-31 13F-HR TRP / TransCanada Corp. 44.00 500 250 -50.00 25 11 -56.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 52.63 38 38 0.00 1 2 100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 8.49 9,892 9,892 0.00 88 84 -4.55
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 14.74 475 7
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 64.52 22 31 40.91 2 2 0.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 25.09 3,683 2,551 -30.74 62 64 3.23
2017-12-31 13F-HR UN / Unilever N.V. 55.23 1,616 1,195 -26.05 95 66 -30.53
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 28.28 778 22
2017-12-31 13F-HR VFC / V.F. Corp. 78.32 1,467 1,596 8.79 93 125 34.41
2017-12-31 13F-HR VUG / Vanguard Growth ETF 139.13 115 115 0.00 15 16 6.67
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.12 2,530 2,740 8.30 267 299 11.99
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 74.84 5,403 6,507 20.43 449 487 8.46
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 158.73 126 126 0.00 19 20 5.26
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 144.24 825 825 0.00 117 119 1.71
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 100.00 50 50 0.00 6 5 -16.67
2017-12-31 13F-HR VRTV / Veritiv Corporation 20.41 49 49 0.00 2 1 -50.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.25 564 224 -60.28 16 7 -56.25
2017-12-31 13F-HR BBP / BioShares Biotechnology Products Fund 38.46 130 130 0.00 5 5 0.00
2017-12-31 13F-HR V / Visa, Inc. 116.28 27,707 26,901 -2.91 2,916 3,128 7.27
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 7.33 1,500 11
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.09 4,065 4,556 12.08 318 456 43.40
2017-12-31 13F-HR W / Wayfair, Inc. 90.00 100 100 0.00 7 9 28.57
2017-12-31 13F-HR WEB / Web.com Group, Inc. 22.67 773 750 -2.98 19 17 -10.53
2017-12-31 13F-HR WFC / Wells Fargo & Co. 58.15 37,419 34,653 -7.39 2,064 2,015 -2.37
2017-12-31 13F-HR WESTERN ASSET MUN DEF OPP TR COM / CEF (95768A109) 20.88 3,400 71
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.83 3,217 744 -76.87 208 46 -77.88
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.85 3,391 1,671 -50.72 185 95 -48.65
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.00 3,000 3,000 0.00 10 3 -70.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 29.45 9,802 11,715 19.52 294 345 17.35
2017-12-31 13F-HR WY / Weyerhaeuser Co. 34.81 7,550 10,398 37.72 257 362 40.86
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 43.75 160 160 0.00 6 7 16.67
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.67 250 750 200.00 21 20 -4.76
2017-12-31 13F-HR YNDX / Yandex N.V. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.47 70 89 27.14 2 2 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 123.03 1,442 1,333 -7.56 169 164 -2.96
2017-12-31 13F-HR VMW / VMWare, Inc. 115.60 485 545 12.37 53 63 18.87
2017-12-31 13F-HR LNT / Alliant Energy Corp. 38.34 965 965 0.00 40 37 -7.50
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.33 120 120 0.00 4 4 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 595.74 206 188 -8.74 114 112 -1.75
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 400 400 0.00 3 4 33.33
2017-12-31 13F-HR DEO / Diageo plc 135.46 986 753 -23.63 130 102 -21.54
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,062.30 3,132 3,114 -0.57 3,050 3,308 8.46
2017-12-31 13F-HR CABO / Cable One Inc. 700.00 50 50 0.00 36 35 -2.78
2017-12-31 13F-HR ALL / Allstate Corp. (The) 95.12 1,966 1,966 0.00 181 187 3.31
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR IT / Gartner, Inc. 128.32 6,658 6,694 0.54 828 859 3.74
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 385 369 -4.16 24 26 8.33
2017-12-31 13F-HR FE / FirstEnergy Corp. 31.77 848 2,518 196.93 26 80 207.69
2017-12-31 13F-HR CBS / CBS Corp. 54.71 554 329 -40.61 32 18 -43.75
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 141.49 10,094 11,563 14.55 1,237 1,636 32.26
2017-12-31 13F-HR MMM / 3M Co. 231.41 14,361 16,659 16.00 3,014 3,855 27.90
2017-12-31 13F-HR RL / Ralph Lauren Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 68.41 2,677 2,441 -8.82 168 167 -0.60
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 77.57 500 709 41.80 40 55 37.50
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 33.33 150 150 0.00 5 5 0.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 142.24 240 232 -3.33 30 33 10.00
2017-12-31 13F-HR TDC / Teradata Corp. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10.64 188 188 0.00 2 2 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 88.12 1,600 1,600 0.00 135 141 4.44
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 120.00 9 25 177.78 1 3 200.00
2017-12-31 13F-HR WFT / Weatherford International plc 3.10 98,393 54,228 -44.89 451 168 -62.75
2017-12-31 13F-HR PVH / PVH Corp. 146.82 854 865 1.29 108 127 17.59
2017-12-31 13F-HR SYY / SYSCO Corp. 57.50 7,109 8,852 24.52 384 509 32.55
2017-12-31 13F-HR SNY / Sanofi 41.67 3,076 2,376 -22.76 153 99 -35.29
2017-12-31 13F-HR WTR / Aqua America, Inc. 34.37 1,484 1,484 0.00 49 51 4.08
2017-12-31 13F-HR DTE / DTE Energy Co. 101.67 600 600 0.00 64 61 -4.69
2017-12-31 13F-HR ZTS / Zoetis Inc. 73.84 4,033 17,363 330.52 257 1,282 398.83
2017-12-31 13F-HR IAU / iShares Gold Trust 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR INTC / Intel Corp. 44.50 26,834 22,562 -15.92 1,022 1,004 -1.76
2017-12-31 13F-HR CNA / CNA Financial Corp. 50.91 275 275 0.00 14 14 0.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 62.71 2,921 2,631 -9.93 142 165 16.20
2017-12-31 13F-HR CREE / Cree, Inc. 31.50 1,381 762 -44.82 39 24 -38.46
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.85 852 178 -79.11 12 3 -75.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 42.22 669 450 -32.74 22 19 -13.64
2017-12-31 13F-HR TIF / Tiffany & Co. 100.56 1,809 1,800 -0.50 166 181 9.04
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 16.91 435 1,419 226.21 19 24 26.32
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 63.33 300 300 0.00 18 19 5.56
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 500 500 0.00 8 7 -12.50
2017-12-31 13F-HR BBT / BB&T Corp. 53.40 824 824 0.00 39 44 12.82
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.97 944 580 -38.56 17 11 -35.29
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 69.14 4,050 4,050 0.00 312 280 -10.26
2017-12-31 13F-HR AET / Aetna, Inc. 180.57 1,381 1,235 -10.57 220 223 1.36
2017-12-31 13F-HR LII / Lennox International, Inc. 196.75 634 615 -3.00 113 121 7.08
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.04 5,126 5,597 9.19 701 795 13.41
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 160.71 160 560 250.00 24 90 275.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 100 100 0.00 1 0 -100.00
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.79 1,255 1,255 0.00 63 65 3.17
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 44.37 2,836 2,389 -15.76 113 106 -6.19
2017-12-31 13F-HR CB / Chubb Ltd 147.32 6,352 6,727 5.90 905 991 9.50
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.41 508 608 19.69 22 27 22.73
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.65 2,765 2,765 0.00 163 176 7.98
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.91 230 266 15.65 15 17 13.33
2017-12-31 13F-HR UTX / United Technologies Corp. 127.20 9,687 9,544 -1.48 1,124 1,214 8.01
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.81 570 530 -7.02 39 37 -5.13
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 90.91 16 22 37.50 1 2 100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 118.37 490 490 0.00 55 58 5.45
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.28 0 1,115 0 7
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 25.57 543 704 29.65 15 18 20.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.85 1,249 1,249 0.00 80 81 1.25
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.34 335 335 0.00 40 44 10.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 28.12 320 320 0.00 10 9 -10.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 3,241 5,220 61.06 97 138 42.27
2017-12-31 13F-HR HSY / Hershey Company (The) 100.33 1,515 1,515 0.00 165 152 -7.88
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 50.49 27,567 27,034 -1.93 1,364 1,365 0.07
2017-12-31 13F-HR ES / Eversource Energy 58.35 2,214 2,091 -5.56 134 122 -8.96
2017-12-31 13F-HR F / Ford Motor Co. 10.23 3,142 2,150 -31.57 38 22 -42.11
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.18 1,029 1,029 0.00 27 29 7.41
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 154.32 6,569 6,344 -3.43 963 979 1.66
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 300 300 0.00 16 16 0.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 136.36 230 198 -13.91 25 27 8.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.93 7,392 9,173 24.09 301 403 33.89
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 112.75 5,258 7,858 49.45 597 886 48.41
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.83 1,365 1,365 0.00 123 139 13.01
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 200 200 0.00 23 23 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 93.67 12,102 3,491 -71.15 1,765 327 -81.47
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 52 52 0.00 1 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 96.77 27 31 14.81 3 3 0.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 80.00 1,152 750 -34.90 85 60 -29.41
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 83.12 4,863 4,728 -2.78 397 393 -1.01
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 52.63 25 38 52.00 2 2 0.00
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.00 500 500 0.00 14 15 7.14
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.49 1,492 447 -70.04 115 40 -65.22
2017-12-31 13F-HR INTU / Intuit Inc. 157.65 425 425 0.00 60 67 11.67
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 296,000.00 1 1 0.00 275 296 7.64
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 58.52 471 393 -16.56 25 23 -8.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 111.94 6,263 6,334 1.13 737 709 -3.80
2017-12-31 13F-HR PCG / PG&E Corp. 39.86 936 828 -11.54 64 33 -48.44
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 18.05 2,593 2,715 4.70 46 49 6.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.56 1,521 1,521 0.00 205 229 11.71
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 240.00 200 200 0.00 44 48 9.09
2017-12-31 13F-HR KEY / KeyCorp 20.64 2,011 4,312 114.42 38 89 134.21
2017-12-31 13F-HR CMI / Cummins, Inc. 177.78 180 180 0.00 30 32 6.67
2017-12-31 13F-HR CVX / Chevron Corp. 100.00 6,437 6,270 -2.59 674 627 -6.97
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 49.23 1,300 1,300 0.00 69 64 -7.25
2017-12-31 13F-HR SAIA / Saia, Inc. 80.00 43 50 16.28 3 4 33.33
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.89 4,609 5,782 25.45 288 381 32.29
2017-12-31 13F-HR FDC / First Data Corporation 16.00 500 500 0.00 9 8 -11.11
2017-12-31 13F-HR DNOW / NOW Inc. 10.62 1,341 1,413 5.37 19 15 -21.05
2017-12-31 13F-HR MTZ / MasTec, Inc. 50.80 384 374 -2.60 18 19 5.56
2017-12-31 13F-HR ANAT / American National Insurance Co. 120.00 500 500 0.00 59 60 1.69
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.68 287 279 -2.79 18 20 11.11
2017-12-31 13F-HR CEO / CNOOC Ltd. 156.25 25 32 28.00 3 5 66.67
2017-12-31 13F-HR DATA / Tableau Software, Inc. 80.00 200 200 0.00 15 16 6.67
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 156.78 236 236 0.00 35 37 5.71
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 68.97 22 29 31.82 1 2 100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.84 4,705 5,261 11.82 230 278 20.87
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 15.58 400 770 92.50 7 12 71.43
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 76.27 236 236 0.00 19 18 -5.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.20 43,917 43,346 -1.30 1,690 1,699 0.53
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 220.00 100 100 0.00 23 22 -4.35
2017-12-31 13F-HR SIVB / SVB Financial Group 234.95 515 515 0.00 96 121 26.04
2017-12-31 13F-HR CNI / Canadian National Railway Co. 77.08 3,411 3,801 11.43 283 293 3.53
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 61.84 3,319 2,458 -25.94 172 152 -11.63
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 418 80 -80.86 28 5 -82.14
2017-12-31 13F-HR ETN / Eaton Corporation 81.50 2,871 1,865 -35.04 220 152 -30.91
2017-12-31 13F-HR ABT / Abbott Laboratories 58.67 5,448 4,858 -10.83 291 285 -2.06
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 40.96 303 415 36.96 15 17 13.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 81.05 24,486 26,071 6.47 2,228 2,113 -5.16
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 87.50 184 80 -56.52 16 7 -56.25
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 2,500 1,000 -60.00 53 20 -62.26
2017-12-31 13F-HR CLX / Clorox Company (The) 128.00 122 125 2.46 16 16 0.00
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.56 4,994 3,857 -22.77 303 249 -17.82
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.00 600 600 0.00 20 21 5.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.62 802 728 -9.23 105 98 -6.67
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 48.88 353 491 39.09 17 24 41.18
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.01 49,446 52,654 6.49 3,683 4,634 25.82
2017-12-31 13F-HR EXC / Exelon Corp. 36.69 876 845 -3.54 33 31 -6.06
2017-12-31 13F-HR MAT / Mattel, Inc. 16.39 3,853 1,220 -68.34 60 20 -66.67
2017-12-31 13F-HR WRK / Westrock Company 63.88 2,327 2,223 -4.47 132 142 7.58
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 24.62 1,840 650 -64.67 51 16 -68.63
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 15.19 973 856 -12.02 18 13 -27.78
2017-12-31 13F-HR NTES / NetEase, Inc. 312.50 45 48 6.67 12 15 25.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 164.00 1,000 1,000 0.00 141 164 16.31
2017-12-31 13F-HR WU / Western Union Co. (The) 21.74 184 184 0.00 4 4 0.00
2017-12-31 13F-HR TWLO / Twilio Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 53.57 42 56 33.33 2 3 50.00
2017-12-31 13F-HR STX / Seagate Technology PLC 49.83 3,253 2,308 -29.05 108 115 6.48
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.68 15,570 16,905 8.57 1,476 1,702 15.31
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 157.89 57 57 0.00 9 9 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 181.25 21,767 17,942 -17.57 3,719 3,252 -12.56
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.16 2,546 2,214 -13.04 44 38 -13.64
2017-12-31 13F-HR PII / Polaris Industries, Inc 106.67 230 150 -34.78 24 16 -33.33
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 165.54 1,776 1,776 0.00 270 294 8.89
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 88.00 500 500 0.00 46 44 -4.35
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 162.96 135 135 0.00 20 22 10.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 200.00 11 15 36.36 2 3 50.00
2017-12-31 13F-HR CTAS / Cintas Corp. 156.14 1,160 1,140 -1.72 167 178 6.59
2017-12-31 13F-HR WB / Weibo Corporation 117.71 1,058 1,801 70.23 105 212 101.90
2017-12-31 13F-HR SNPS / Synopsys, Inc. 87.54 1,492 1,485 -0.47 120 130 8.33
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.40 7,776 6,746 -13.25 410 367 -10.49
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.00 1,500 1,500 0.00 26 27 3.85
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.18 13,840 12,635 -8.71 1,731 1,708 -1.33
2017-12-31 13F-HR PPG / PPG Industries, Inc. 111.93 5,294 5,566 5.14 575 623 8.35
2017-12-31 13F-HR SBNYW / Signature Bank 151.52 739 33 -95.53 95 5 -94.74
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 333.08 1,293 1,333 3.09 441 444 0.68
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.04 415 415 0.00 59 66 11.86
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 238.10 42 42 0.00 10 10 0.00
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 300 300 0.00 36 36 0.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.36 2,433 2,433 0.00 142 142 0.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR TS / Tenaris S.A. 32.91 1,916 2,461 28.44 54 81 50.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 99.92 924 1,201 29.98 89 120 34.83
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.75 28,632 32,580 13.79 255 285 11.76
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.04 447 432 -3.36 17 16 -5.88
2017-12-31 13F-HR ARTX / Arotech Corp. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR MET / MetLife, Inc. 45.92 6,843 7,752 13.28 355 356 0.28
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 35.90 184 195 5.98 7 7 0.00
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 7.17 279 279 0.00 3 2 -33.33
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 332.11 2,427 2,445 0.74 1,085 812 -25.16
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.82 6,044 6,044 0.00 130 150 15.38
2017-12-31 13F-HR BBL / BHP Billiton Plc 50.00 60 60 0.00 2 3 50.00
2017-12-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.00 250 250 0.00 16 16 0.00
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 65.45 550 550 0.00 35 36 2.86
2017-12-31 13F-HR MCD / McDonald's Corp. 163.85 3,709 3,790 2.18 581 621 6.88
2017-12-31 13F-HR ASIX / AdvanSix Inc. 37.77 132 556 321.21 5 21 320.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.73 5,907 5,687 -3.72 378 425 12.43
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 26.82 249 261 4.82 7 7 0.00
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 76.47 150 170 13.33 10 13 30.00
2017-12-31 13F-HR FOE / Ferro Corp. 21.94 895 866 -3.24 20 19 -5.00
2017-12-31 13F-HR MO / Altria Group, Inc. 66.11 4,917 4,946 0.59 312 327 4.81
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 160.41 2,157 2,157 0.00 320 346 8.13
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 100.09 1,091 1,169 7.15 118 117 -0.85
2017-12-31 13F-HR WHR / Whirlpool Corp. 171.17 111 111 0.00 20 19 -5.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 14 5 -64.29 0 0
2017-12-31 13F-HR XJHIX / John Hancock Investors Trust 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 57.14 50 35 -30.00 3 2 -33.33
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.06 1,165 1,165 0.00 44 49 11.36
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.09 1,129 1,109 -1.77 106 111 4.72
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR FLR / Fluor Corp. 56.10 1,673 1,337 -20.08 70 75 7.14
2017-12-31 13F-HR CIM / Chimera Investment Corp. 16.14 1,239 1,239 0.00 23 20 -13.04
2017-12-31 13F-HR EBAY / eBay, Inc. 42.40 5,667 5,401 -4.69 218 229 5.05
2017-12-31 13F-HR ACN / Accenture plc 151.82 9,826 9,867 0.42 1,327 1,498 12.89
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.22 299 322 7.69 18 21 16.67
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.27 330 330 0.00 10 9 -10.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.39 19,816 18,888 -4.68 1,269 1,065 -16.08
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.12 1,107 872 -21.23 98 103 5.10
2017-12-31 13F-HR YHOO / Yahoo! Inc. 72.86 1,400 1,400 0.00 93 102 9.68
2017-12-31 13F-HR RHI / Robert Half International, Inc 53.33 193 75 -61.14 10 4 -60.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 75 75 0.00 6 6 0.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.92 1,888 1,574 -16.63 96 77 -19.79
2017-12-31 13F-HR MCK / McKesson Corp. 152.01 1,331 1,217 -8.56 204 185 -9.31
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.00 14 40 185.71 1 2 100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.25 311 221 -28.94 13 10 -23.08
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 60.95 27,948 25,741 -7.90 1,781 1,569 -11.90
2017-12-31 13F-HR PEP / PepsiCo, Inc. 114.46 12,367 13,463 8.86 1,378 1,541 11.83
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.66 674 934 38.58 45 66 46.67
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 64.00 250 250 0.00 12 16 33.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 85.33 3,744 3,715 -0.77 323 317 -1.86
2017-12-31 13F-HR VTR / Ventas, Inc. 52.63 114 114 0.00 7 6 -14.29
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 23.22 619 603 -2.58 17 14 -17.65
2017-12-31 13F-HR PSX / Phillips 66 95.26 5,288 4,745 -10.27 484 452 -6.61
2017-12-31 13F-HR HON / Honeywell International, Inc. 150.11 6,438 6,342 -1.49 913 952 4.27
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 145.97 725 781 7.72 107 114 6.54
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 120.00 150 50 -66.67 16 6 -62.50
2017-12-31 13F-HR D / Dominion Resources, Inc. 74.72 3,204 2,931 -8.52 246 219 -10.98
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 34.23 22,365 15,103 -32.47 746 517 -30.70
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.26 27,874 25,374 -8.97 747 641 -14.19
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.49 2,970 2,970 0.00 47 46 -2.13
2017-12-31 13F-HR NKE / Nike, Inc. 64.38 25,322 24,323 -3.95 1,313 1,566 19.27
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 47.62 47 63 34.04 2 3 50.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 90.00 100 100 0.00 10 9 -10.00
2017-12-31 13F-HR DE / Deere & Co. 157.00 5,531 5,446 -1.54 695 855 23.02
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 110 110 0.00 2 2 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 67.86 2,926 2,682 -8.34 189 182 -3.70
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 34.78 335 345 2.99 17 12 -29.41
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.43 4,906 4,791 -2.34 555 577 3.96
2017-12-31 13F-HR KKR / KKR & CO. L.P. 22.00 1,000 1,000 0.00 20 22 10.00
2017-12-31 13F-HR PTC / PTC Inc. 66.67 136 105 -22.79 8 7 -12.50
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.93 5,355 11,357 112.08 251 567 125.90
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 27.40 55 73 32.73 2 2 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 254.30 10,790 10,755 -0.32 1,957 2,735 39.75
2017-12-31 13F-HR KR / Kroger Co. 28.39 4,377 4,297 -1.83 88 122 38.64
2017-12-31 13F-HR ADSK / Autodesk, Inc. 109.16 1,338 742 -44.54 150 81 -46.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 14.00 500 500 0.00 6 7 16.67
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 8.00 500 500 0.00 2 4 100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 269.23 26 26 0.00 5 7 40.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 73.42 403 395 -1.99 22 29 31.82
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 266.46 364 319 -12.36 92 85 -7.61
2017-12-31 13F-HR KAI / Kadant, Inc. 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 53.87 3,389 3,861 13.93 196 208 6.12
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.27 430 413 -3.95 19 22 15.79
2017-12-31 13F-HR SASOF / Sasol Ltd. 33.33 2,484 2,790 12.32 68 93 36.76
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.94 1,184 1,004 -15.20 19 16 -15.79
2017-12-31 13F-HR FRME / First Merchants Corp. 42.25 514 497 -3.31 22 21 -4.55
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 75.00 400 400 0.00 31 30 -3.23
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 95.92 494 417 -15.59 42 40 -4.76
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 93 93 0.00 9 9 0.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 25 25 0.00 1 0 -100.00
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.63 36 57 58.33 2 3 50.00
2017-12-31 13F-HR GLW / Corning, Inc. 30.00 1,200 1,200 0.00 36 36 0.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.11 4,930 4,880 -1.01 584 591 1.20
2017-12-31 13F-HR LB / L Brands, Inc. 46.67 150 150 0.00 6 7 16.67
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 230.00 483 500 3.52 115 115 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 73.98 927 811 -12.51 59 60 1.69
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.00 500 500 0.00 24 27 12.50
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 124.00 300 250 -16.67 40 31 -22.50
2017-12-31 13F-HR BP / BP Plc 39.71 3,729 5,263 41.14 143 209 46.15
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.70 3,565 3,565 0.00 31 31 0.00
2017-12-31 13F-HR SYK / Stryker Corp. 153.23 248 248 0.00 35 38 8.57
2017-12-31 13F-HR MDCO / Medicines Company 24.69 81 81 0.00 3 2 -33.33
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 32.22 900 900 0.00 31 29 -6.45
2017-12-31 13F-HR CA / CA, Inc. 33.74 1,215 1,215 0.00 41 41 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 75.19 266 266 0.00 22 20 -9.09
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 13.33 1,300 2,250 73.08 21 30 42.86
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.83 29 1,150 3,865.52 3 101 3,266.67
2017-12-31 13F-HR ENB / Enbridge Inc. 34.39 8,501 11,805 38.87 356 406 14.04
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.08 948 933 -1.58 19 15 -21.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 104.71 11,211 13,494 20.36 1,105 1,413 27.87
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 171.27 392 362 -7.65 58 62 6.90
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 114.07 18,927 18,830 -0.51 2,069 2,148 3.82
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.86 350 350 0.00 28 29 3.57
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 203.99 5,787 5,662 -2.16 1,141 1,155 1.23
2017-12-31 13F-HR ECOL / US Ecology, Inc. 47.50 4,000 4,000 0.00 215 190 -11.63
2017-12-31 13F-HR FITB / Fifth Third Bancorp 31.62 5,816 5,440 -6.46 163 172 5.52
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.71 208 35 -83.17 77 3 -96.10
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 370.19 59 208 252.54 6 77 1,183.33
2017-12-31 13F-HR XRX / Xerox Corp. 30.00 300 300 0.00 10 9 -10.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 66.33 10,200 9,618 -5.71 610 638 4.59
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.31 1,127 1,118 -0.80 31 35 12.90
2017-12-31 13F-HR TWX / Time Warner, Inc. 95.48 4,993 5,415 8.45 512 517 0.98
2017-12-31 13F-HR S / Sprint Corporation 4.00 250 250 0.00 2 1 -50.00
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 59.41 269 404 50.19 23 24 4.35
2017-12-31 13F-HR WWD / Woodward, Inc 80.00 338 250 -26.04 26 20 -23.08
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 49.72 181 181 0.00 9 9 0.00
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.81 10,640 8,604 -19.14 158 136 -13.92
2017-12-31 13F-HR GLD / SPDR Gold Shares 126.88 1,361 1,261 -7.35 165 160 -3.03
2017-12-31 13F-HR FAST / Fastenal Co. 56.60 106 106 0.00 5 6 20.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 35.71 402 252 -37.31 16 9 -43.75
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.23 14,200 13,800 -2.82 377 362 -3.98
2017-12-31 13F-HR STL / Sterling Bancorp 23.43 968 939 -3.00 24 22 -8.33
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.61 711 644 -9.42 20 21 5.00
2017-12-31 13F-HR POOL / Pool Corp. 129.07 776 860 10.82 84 111 32.14
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 10 21 110.00 1 3 200.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 71.43 21 28 33.33 2 2 0.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.45 1,213 1,165 -3.96 19 18 -5.26
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 26.79 72 112 55.56 2 3 50.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 90.91 19,877 17,511 -11.90 1,815 1,592 -12.29
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.67 1,668 750 -55.04 31 14 -54.84
2017-12-31 13F-HR ECL / Ecolab, Inc. 132.18 2,297 2,769 20.55 295 366 24.07
2017-12-31 13F-HR DHR / Danaher Corp. 94.34 53 53 0.00 5 5 0.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 80 80 0.00 3 3 0.00
2017-12-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.00 250 250 0.00 0 0
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 18.52 108 108 0.00 2 2 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 174.79 7,253 6,831 -5.82 1,352 1,194 -11.69
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 74.07 19 27 42.11 2 2 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 164.58 21,708 22,536 3.81 3,065 3,709 21.01
2017-12-31 13F-HR CBM / Cambrex Corp. 52.36 1,946 2,120 8.94 107 111 3.74
2017-12-31 13F-HR KO / Coca Cola Co. 44.88 30,299 27,251 -10.06 1,364 1,223 -10.34
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.42 3,165 3,462 9.38 138 178 28.99
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.54 1,391 1,475 6.04 195 166 -14.87
2017-12-31 13F-HR CTRL / Control4 Corp 25.32 63 79 25.40 2 2 0.00
2017-12-31 13F-HR AXP / American Express Co. 91.97 12,562 12,297 -2.11 1,136 1,131 -0.44
2017-12-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.98 4,036 3,527 -12.61 85 74 -12.94
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 154.67 1,261 1,028 -18.48 192 159 -17.19
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 86.36 223 220 -1.35 21 19 -9.52
2017-12-31 13F-HR CE / Celanese Corp. 102.44 205 205 0.00 21 21 0.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 69.68 1,270 1,263 -0.55 99 88 -11.11
2017-12-31 13F-HR ETR / Entergy Corp. 75.76 66 66 0.00 5 5 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 77.57 3,058 2,630 -14.00 262 204 -22.14
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 97.66 5,112 4,864 -4.85 409 475 16.14
2017-12-31 13F-HR SLV / iShares Silver Trust 16.25 800 800 0.00 13 13 0.00
2017-12-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.94 425 385 -9.41 27 25 -7.41
2017-12-31 13F-HR CVS / CVS Health Corporation 73.37 4,220 3,530 -16.35 343 259 -24.49
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.17 106 106 0.00 5 5 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 39.08 1,113 1,049 -5.75 41 41 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.64 44 44 0.00 5 5 0.00
2017-12-31 13F-HR EQC / Equity Commonwealth 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 25.32 121 158 30.58 2 4 100.00
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.21 1,234 1,234 0.00 21 20 -4.76
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 199.28 858 552 -35.66 162 110 -32.10
2017-12-31 13F-HR ALGN / Align Technology, Inc. 242.42 4,987 4,224 -15.30 929 1,024 10.23
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 705 708 0.43 23 22 -4.35
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 190.30 10,001 10,210 2.09 1,492 1,943 30.23
2017-12-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 67.31 373 208 -44.24 29 14 -51.72
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR AGN / Allergan plc 165.04 3,700 2,563 -30.73 758 423 -44.20
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 35.71 43 84 95.35 1 3 200.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 200 200 0.00 13 14 7.69
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 51.11 507 450 -11.24 29 23 -20.69
2017-12-31 13F-HR O / Realty Income Corp. 54.05 65 74 13.85 4 4 0.00
2017-12-31 13F-HR TGT / Target Corp. 71.14 1,329 745 -43.94 78 53 -32.05
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 52.15 452 441 -2.43 21 23 9.52
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR NCR / NCR Corp. 28.99 69 69 0.00 3 2 -33.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 110.77 4,290 2,961 -30.98 456 328 -28.07
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 22.50 1,500 800 -46.67 64 18 -71.87
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 150.60 168 166 -1.19 23 25 8.70
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 152.87 538 628 16.73 79 96 21.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. 213.57 245 1,002 308.98 44 214 386.36
2017-12-31 13F-HR SAP / SAP SE 105.83 3,601 4,016 11.52 395 425 7.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 63.07 54 872 1,514.81 3 55 1,733.33
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.44 1,629 1,209 -25.78 308 252 -18.18
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 77.43 1,484 762 -48.65 115 59 -48.70
2017-12-31 13F-HR TKR / Timken Co. (THE) 47.62 46 63 36.96 2 3 50.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 46.88 21 64 204.76 1 3 200.00
2017-12-31 13F-HR L / Loews Corp. 47.78 0 900 0 43
2017-12-31 13F-HR RNST / Renasant Corp. 40.95 475 464 -2.32 20 19 -5.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 64.57 2,737 2,385 -12.86 153 154 0.65
2017-12-31 13F-HR MUR / Murphy Oil Corp. 28.85 104 104 0.00 3 3 0.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 106.84 2,192 2,471 12.73 262 264 0.76
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 90.91 40 44 10.00 3 4 33.33
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 33.82 10,663 7,511 -29.56 368 254 -30.98
2017-12-31 13F-HR OGE / OGE Energy Corp. 30.67 1,402 1,402 0.00 51 43 -15.69
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 3,993 2,790 -30.13 56 49 -12.50
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.00 6,019 7,519 24.92 1,512 1,985 31.28
2017-12-31 13F-HR KHC / Kraft Heinz Company 74.35 1,040 807 -22.40 81 60 -25.93
2017-12-31 13F-HR CAT / Caterpillar, Inc. 151.11 1,987 2,303 15.90 248 348 40.32
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 61.22 4,414 6,240 41.37 277 382 37.91
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.13 4,535 4,535 0.00 55 55 0.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 11.99 680 834 22.65 7 10 42.86
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 26.47 898 869 -3.23 24 23 -4.17
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 108.43 249 249 0.00 25 27 8.00
2017-12-31 13F-HR GE / General Electric Co. 14.91 107,399 77,133 -28.18 2,597 1,150 -55.72
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 58.35 1,072 1,371 27.89 64 80 25.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.63 2,515 4,010 59.44 110 187 70.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 30.30 5,342 33 -99.38 276 1 -99.64
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.67 33 5,342 16,087.88 1 276 27,500.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.45 2,335 1,603 -31.35 55 44 -20.00
2017-12-31 13F-HR HUM / Humana, Inc. 266.33 300 597 99.00 73 159 117.81
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 66.91 271 269 -0.74 22 18 -18.18
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.90 2,432 2,666 9.62 277 269 -2.89
2017-12-31 13F-HR BIG / Big Lots, Inc. 55.12 376 381 1.33 20 21 5.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 112.58 171 151 -11.70 21 17 -19.05
2017-12-31 13F-HR BDN / Brandywine Realty Trust 19.74 89 152 70.79 2 3 50.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 49.18 319 366 14.73 16 18 12.50
2017-12-31 13F-HR LIVN / LivaNova PLC 96.77 24 31 29.17 2 3 50.00
2017-12-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 41.92 416 334 -19.71 16 14 -12.50
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 179.41 340 340 0.00 59 61 3.39
2017-12-31 13F-HR MON / Monsanto Co. 119.26 1,534 1,350 -11.99 184 161 -12.50
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 1,539 600 -61.01 33 12 -63.64
2017-12-31 13F-HR BWA / BorgWarner, Inc. 53.22 27 357 1,222.22 1 19 1,800.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 71.33 9,403 9,898 5.26 656 706 7.62
2017-12-31 13F-HR PRI / Primerica, Inc. 95.89 280 219 -21.79 23 21 -8.70
2017-12-31 13F-HR XEC / Cimarex Energy Co. 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 98.77 3,106 3,331 7.24 345 329 -4.64
2017-12-31 13F-HR QGEN / QIAGEN N.V. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.80 1,197 1,471 22.89 8 10 25.00
2017-12-31 13F-HR EFX / Equifax, Inc. 120.00 200 200 0.00 21 24 14.29
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.33 1,500 1,500 0.00 21 23 9.52
2017-12-31 13F-HR CC / Chemours Company (The) 46.34 705 669 -5.11 36 31 -13.89
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 46.88 38 64 68.42 2 3 50.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 321.92 1,321 1,081 -18.17 380 348 -8.42
2017-12-31 13F-HR MTDR / Matador Resources Co. 30.77 610 585 -4.10 17 18 5.88
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.90 3,165 3,126 -1.23 146 156 6.85
2017-12-31 13F-HR SNA / Snap-On Inc. 164.46 636 681 7.08 95 112 17.89
2017-12-31 13F-HR PNR / Pentair plc. 68.33 1,629 2,005 23.08 111 137 23.42
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.58 337 337 0.00 14 13 -7.14
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 633.66 202 202 0.00 126 128 1.59
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 183.10 18,812 18,176 -3.38 3,077 3,328 8.16
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 131.58 38 38 0.00 4 5 25.00
2017-12-31 13F-HR WM / Waste Management, Inc. 81.73 5,648 6,338 12.22 442 518 17.19
2017-12-31 13F-HR COHR / Coherent, Inc. 245.90 82 61 -25.61 19 15 -21.05
2017-12-31 13F-HR ORCL / Oracle Corp. 48.10 27,593 32,123 16.42 1,334 1,545 15.82
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 83.33 25 24 -4.00 2 2 0.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 113.33 6,449 6,874 6.59 774 779 0.65
2017-12-31 13F-HR EA / Electronic Arts Inc. 121.83 762 788 3.41 90 96 6.67
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 65.22 194 46 -76.29 11 3 -72.73
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 34.48 189 29 -84.66 8 1 -87.50
2017-12-31 13F-HR RDN / Radian Group, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 138.61 2,263 1,984 -12.33 299 275 -8.03
2017-12-31 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 200 200 0.00 16 16 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.50 977 952 -2.56 127 129 1.57
2017-12-31 13F-HR MU / Micron Technology, Inc. 38.46 416 416 0.00 16 16 0.00
2017-12-31 13F-HR BLD / TopBuild Corp. 69.77 328 258 -21.34 21 18 -14.29
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 69.89 5,019 4,779 -4.78 366 334 -8.74
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 253.23 417 387 -7.19 75 98 30.67
2017-12-31 13F-HR C / Citigroup, Inc. 73.26 17,708 17,430 -1.57 1,288 1,277 -0.85
2017-12-31 13F-HR RTN / Raytheon Co. 198.52 2,389 2,438 2.05 446 484 8.52
2017-12-31 13F-HR BIDU / Baidu, Inc. 225.47 2,000 1,987 -0.65 495 448 -9.49
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 95.19 4,271 4,223 -1.12 400 402 0.50
2017-12-31 13F-HR SU / Suncor Energy Inc. 33.77 4,532 4,383 -3.29 159 148 -6.92
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.29 396 486 22.73 3 5 66.67
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 52.52 12,842 12,872 0.23 619 676 9.21
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.66 1,797 617 -65.66 47 22 -53.19
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.00 800 800 0.00 65 72 10.77
2017-12-31 13F-HR AA / Alcoa Corp. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.49 1,241 1,321 6.45 107 105 -1.87
2017-12-31 13F-HR FN / Fabrinet 24.69 2,177 162 -92.56 81 4 -95.06
2017-12-31 13F-HR CGNX / Cognex Corp. 56.43 1,252 2,215 76.92 138 125 -9.42
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.57 350 350 0.00 9 10 11.11
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.46 13,049 14,744 12.99 179 228 27.37
2017-12-31 13F-HR BMA / Banco Macro S.A. 93.75 104 96 -7.69 12 9 -25.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 103.45 21 29 38.10 2 3 50.00
2017-12-31 13F-HR GRFS / Grifols Sa 22.83 3,884 5,037 29.69 85 115 35.29
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 56.96 329 316 -3.95 17 18 5.88
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 71.88 1,275 473 -62.90 82 34 -58.54
2017-12-31 13F-HR LOGM / LogMein, Inc. 125.00 256 88 -65.62 28 11 -60.71
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.23 10,200 9,815 -3.77 914 1,023 11.93
2017-12-31 13F-HR MCO / Moody's Corp. 151.25 800 800 0.00 111 121 9.01
2017-12-31 13F-HR MB / MINDBODY, Inc. 33.00 3,000 3,000 0.00 78 99 26.92
2017-12-31 13F-HR ANTM / Anthem, Inc. 230.47 1,546 1,523 -1.49 294 351 19.39
2017-12-31 13F-HR AVGO / Broadcom Limited 228.16 3,702 3,914 5.73 898 893 -0.56
2017-12-31 13F-HR DG / Dollar General Corp. 95.83 9,167 9,193 0.28 743 881 18.57
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 68.49 300 292 -2.67 23 20 -13.04
2017-12-31 13F-HR TV / Grupo Televisa S.A. 19.61 2,461 102 -95.86 61 2 -96.72
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 25.00 80 80 0.00 2 2 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.59 2,819 2,994 6.21 343 379 10.50
2017-12-31 13F-HR CAL / Caleres, Inc. 27.83 6,000 6,000 0.00 183 167 -8.74
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.75 1,600 1,600 0.00 83 86 3.61
2017-12-31 13F-HR AMLP / Alerian ETF 10.97 10,750 9,750 -9.30 121 107 -11.57
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 101.74 772 688 -10.88 65 70 7.69
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 103.63 273 193 -29.30 26 20 -23.08
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 37.53 605 453 -25.12 24 17 -29.17
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.37 10,127 10,139 0.12 1,452 1,555 7.09
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 106.67 150 150 0.00 16 16 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 298.97 368 194 -47.28 113 58 -48.67
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.35 40 254 535.00 7 42 500.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.70 954 1,365 43.08 95 46 -51.58
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 141.41 755 792 4.90 108 112 3.70
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 111.31 1,108 1,123 1.35 120 125 4.17
2017-12-31 13F-HR KMX / CarMax, Inc. 64.91 2,331 2,126 -8.79 177 138 -22.03
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 40.93 551 562 2.00 20 23 15.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.52 432 442 2.31 77 82 6.49
2017-12-31 13F-HR USB / U.S. Bancorp 54.62 6,768 7,433 9.83 363 406 11.85
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 13.33 75 75 0.00 1 1 0.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 109.38 991 1,024 3.33 106 112 5.66
2017-12-31 13F-HR CME / CME Group, Inc. 155.91 614 186 -69.71 83 29 -65.06
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.05 143 111 -22.38 7 6 -14.29
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.01 9,263 8,604 -7.11 1,814 1,893 4.36
2017-12-31 13F-HR BLK / BlackRock, Inc. 525.19 1,834 1,826 -0.44 820 959 16.95
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 50.00 2,700 2,000 -25.93 125 100 -20.00
2017-12-31 13F-HR LDL / Lydall, Inc. 45.85 344 349 1.45 20 16 -20.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 182.72 3,835 3,831 -0.10 630 700 11.11
2017-12-31 13F-HR BIIB / Biogen Inc. 328.30 2,945 2,647 -10.12 922 869 -5.75
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.52 97 416 328.87 7 31 342.86
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 81.08 102 37 -63.73 10 3 -70.00
2017-12-31 13F-HR BIL / SPDR Series Trust 4,378 0 -100.00 200 0 -100.00
2017-12-31 13F-HR BLVD / Boulevard Acquisition Corp. II 450 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 113 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 181 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 4 0 -100.00 0 0
2017-12-31 13F-HR DXCM / DexCom, Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 8 0 -100.00 2 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 1,870 0 -100.00 16 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 306 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 22 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 400 0 -100.00 15 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 1,000 0 -100.00 98 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 300 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 97 0 -100.00 5 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 14 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 850 0 -100.00 12 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 2,157 0 -100.00 90 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 160 0 -100.00 9 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 100 0 -100.00 18 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 549 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 18 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 219 0 -100.00 6 0 -100.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 180 0 -100.00 9 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 254 0 -100.00 11 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 44 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 1,250 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 4 0 -100.00 0 0
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 600 0 -100.00 57 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 1,980 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 849 0 -100.00 21 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 471 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 378 0 -100.00 13 0 -100.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 110 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 435 0 -100.00 13 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 70.18 114 114 0.00 7 8 14.29
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.35 1,274 1,795 40.89 104 155 49.04
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 158.27 139 139 0.00 21 22 4.76
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.63 1,845 804 -56.42 45 19 -57.78
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,055.91 3,183 3,112 -2.23 3,053 3,286 7.63
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 65.93 255 455 78.43 18 30 66.67
2017-12-31 13F-HR AIG / American International Group, Inc. 60.65 5,016 4,930 -1.71 308 299 -2.92
2017-12-31 13F-HR AMWD / American Woodmark Corp. 121.21 25 33 32.00 2 4 100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 156.49 42,558 42,590 0.08 6,559 6,665 1.62
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR AATDF / AA LTD 26.79 112 112 0.00 3 3 0.00
2017-12-31 13F-HR ARRS / ARRIS International plc 24.69 324 324 0.00 9 8 -11.11
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 28 0
2017-12-31 13F-HR AZO / AutoZone, Inc. 731.43 525 525 0.00 312 384 23.08
2017-12-31 13F-HR AVY / Avery Dennison Corp. 113.59 1,078 1,030 -4.45 106 117 10.38
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.83 3,767 3,724 -1.14 128 126 -1.56
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 60.61 31 33 6.45 2 2 0.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 0.00 3 3 0.00 0 0
2017-12-31 13F-HR T / AT & T, Inc. 36.65 28,591 26,796 -6.28 1,120 982 -12.32
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.19 296 296 0.00 19 19 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.42 8,876 10,216 15.10 471 556 18.05
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.93 860 860 0.00 20 18 -10.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 226.67 319 225 -29.47 63 51 -19.05
2017-12-31 13F-HR B / Barnes Group, Inc. 61.28 1,551 1,697 9.41 109 104 -4.59
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.10 92,825 92,825 0.00 6,195 6,600 6.54
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.84 11,109 12,030 8.29 2,037 2,368 16.25
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 233.33 30 30 0.00 7 7 0.00
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 0.00 12 12 0.00 0 0
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 35.66 58 617 963.79 2 22 1,000.00
2017-12-31 13F-HR BA / Boeing Company (The) 328.78 1,368 3,145 129.90 348 1,034 197.13
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.58 190 6
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 113.37 935 106
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 3 1 -66.67 0 0
2017-12-31 13F-HR CPT / Camden Property Trust 80.78 1,160 1,238 6.72 106 100 -5.66
2017-12-31 13F-HR CPE / Callon Petroleum Co. 11.34 1,057 1,499 41.82 12 17 41.67
2017-12-31 13F-HR CPB / Campbell Soup Co. 44.44 450 450 0.00 21 20 -4.76
2017-12-31 13F-HR CCJ / Cameco Corp. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 32.00 500 500 0.00 17 16 -5.88
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 18.18 83 110 32.53 2 2 0.00
2017-12-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 12.29 7,405 7,405 0.00 94 91 -3.19
2017-12-31 13F-HR CNDT / Conduent 16.67 240 240 0.00 4 4 0.00
2017-12-31 13F-HR COP / ConocoPhillips 55.99 3,966 3,804 -4.08 198 213 7.58
2017-12-31 13F-HR CPRT / Copart, Inc. 41.88 2,579 108
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 17.40 862 15
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.70 271 271 0.00 27 30 11.11
2017-12-31 13F-HR DDR / DDR Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 106.67 150 150 0.00 18 16 -11.11
2017-12-31 13F-HR DFS / Discover Financial Services 74.63 67 67 0.00 4 5 25.00
2017-12-31 13F-HR DOV / Dover Corp. 107.14 56 56 0.00 5 6 20.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 57.14 1,399 35 -97.50 100 2 -98.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 66 66 0.00 1 0 -100.00
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 60.00 35 50 42.86 2 3 50.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 95.56 293 293 0.00 27 28 3.70
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 51.72 638 638 0.00 46 33 -28.26
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.21 3,823 2,823 -26.16 100 74 -26.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 79.73 29,287 31,106 6.21 2,401 2,480 3.29
2017-12-31 13F-HR EXPE / Expedia, Inc. 126.98 252 252 0.00 36 32 -11.11
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.18 582 614 5.50 105 118 12.38
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 53.53 859 878 2.21 41 47 14.63
2017-12-31 13F-HR FFBCW / First Financial Bancorp 27.48 1,201 1,201 0.00 31 33 6.45
2017-12-31 13F-HR FTK / Flotek Industries Inc. 9.17 109 109 0.00 1 1 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 63.89 360 360 0.00 24 23 -4.17
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 11.36 88 1
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.48 92 92 0.00 4 4 0.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 0.00 13 13 0.00 0 0
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR GM / General Motors Company 39.49 2,622 4,204 60.34 106 166 56.60
2017-12-31 13F-HR GIS / General Mills, Inc. 53.99 5,162 4,464 -13.52 267 241 -9.74
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 78.56 1,558 1,082 -30.55 126 85 -32.54
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.97 728 728 0.00 24 24 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 249.08 792 819 3.41 188 204 8.51
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 15.41 1,196 1,168 -2.34 19 18 -5.26
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 98.63 365 36
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 46.62 622 622 0.00 30 29 -3.33
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.44 131 131 0.00 7 7 0.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.54 1,066 1,089 2.16 110 128 16.36
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 70.00 200 200 0.00 10 14 40.00
2017-12-31 13F-HR HES / Hess Corp. 45.02 2,157 844 -60.87 101 38 -62.38
2017-12-31 13F-HR HI / Hillenbrand, Inc. 37.97 62 79 27.42 2 3 50.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 15.64 6,457 6,457 0.00 95 101 6.32
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.26 1,095 1,094 -0.09 122 125 2.46
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.04 12,435 14,048 12.97 106 141 33.02
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 21.90 87 137 57.47 2 3 50.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 8.00 1,536 750 -51.17 12 6 -50.00
2017-12-31 13F-HR IMAX / Imax Corp. 20.00 1,000 1,000 0.00 23 20 -13.04
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 6.85 80 146 82.50 1 1 0.00
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 63.83 35 47 34.29 2 3 50.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 152.56 8,915 8,764 -1.69 1,293 1,337 3.40
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.00 250 250 0.00 17 18 5.88
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.83 100 960 860.00 2 20 900.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 33.00 1,307 606 -53.63 46 20 -56.52
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.97 1,820 1,820 0.00 71 60 -15.49
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 8,200 12,285 49.82 266 421 58.27
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 86.67 900 900 0.00 77 78 1.30
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 875 225 -74.29 74 19 -74.32
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 80 80 0.00 10 10 0.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.22 1,078 1,078 0.00 63 66 4.76
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 27.50 400 400 0.00 12 11 -8.33
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.92 838 838 0.00 74 72 -2.70
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 121.21 33 33 0.00 4 4 0.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.00 245 225 -8.16 30 27 -10.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.69 65 65 0.00 7 7 0.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 147.12 2,882 2,882 0.00 403 424 5.21
2017-12-31 13F-HR