InvestorBartlett & Co. LLC
Portfolio Value $ 2,421,715,000
Current Positions748
Opened Positions5
Closed Positions55


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

Bartlett & Co. LLC has disclosed 748 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,421,715,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bartlett & Co. LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , MasterCard Incorporated (NYSE:MA) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and U.S. Bancorp (NYSE:USB) . Bartlett & Co. LLC's new positions include Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , Sony Corp. (NYSE:SNE) , Ferguson plc (OTC:FERGY) , and Stora Enso Oyj (OTC:SEOAY) .

All Bartlett & Co. 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 April 25, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.96 286 286 0.00 12 12 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 20.00 100 2
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 36.36 55 2
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.52 2,570 2,570 0.00 83 81 -2.41
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.27 8,036 7,869 -2.08 1,045 970 -7.18
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,103.90 78 77 -1.28 23,213 23,031 -0.78
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 100.00 0 70 0 7
2018-03-31 13F-HR CCUR Holdings Inc / (12509F107) 0.00 55 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 14.93 67 1
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 42.05 547 23
2018-03-31 13F-HR DG / Dollar General Corp. 90.00 100 9
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 1,629 1,629 0.00 178 170 -4.49
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.10 234 15
2018-03-31 13F-HR FMC / FMC Corp. 76.61 6,735 6,735 0.00 638 516 -19.12
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 146.67 150 150 0.00 19 22 15.79
2018-03-31 13F-HR HAS / Hasbro, Inc. 81.40 86 7
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.89 5,540 5,540 0.00 526 498 -5.32
2018-03-31 13F-HR HCP / HCP, Inc. 19.23 267 104 -61.05 7 2 -71.43
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.95 626 20
2018-03-31 13F-HR JCI / Johnson Controls International plc 40.54 0 74 0 3
2018-03-31 13F-HR Liberty Latin America Class C / (G9001E128) 19.15 731 14
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 102.56 78 8
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 18.02 111 2
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 4,574 216
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 80.00 25 2
2018-03-31 13F-HR PGR / Progressive Corp. (The) 57.14 70 4
2018-03-31 13F-HR SRE / Sempra Energy 111.11 81 9
2018-03-31 13F-HR TRCO / Tribune Media Company 34.48 29 1
2018-03-31 13F-HR VSMD / Vasamed, Inc. 0.00 2,900 0
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 1.67 600 1
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 15,300 15,300 0.00 291 294 1.03
2018-03-31 13F-HR WING / Wingstop Inc. 48.00 500 24
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 161,800 13,306
2018-03-31 13F-HR FERGY / Ferguson plc 7.60 12,500 95
2018-03-31 13F-HR SNE / Sony Corp. 48.34 2,193 106
2018-03-31 13F-HR UOVEY / United Overseas Bank Ltd. 42.05 1,950 82
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.28 244 13
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.58 399 13
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.27 259 34
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.52 230 13
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.94 436 10
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 59.93 267 16
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 41,302 41,302 0.00 2,893 2,869 -0.83
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.16 731 731 0.00 118 120 1.69
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.69 945 29
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.71 524 25
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 58.82 17 1
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.67 180 12
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.67 3,129 24
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.45 1,309 32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.50 800 800 0.00 30 30 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 17,024 16,999 -0.15 2,456 2,571 4.68
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.39 5,605 5,945 6.07 1,167 1,227 5.14
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 128,021 50,061 -60.90 1,401 530 -62.17
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 21,315 21,175 -0.66 1,295 1,320 1.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.17 150 217 44.67 14 20 42.86
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 4,703 4,703 0.00 875 886 1.26
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 43,969 45,387 3.22 1,684 1,947 15.62
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.00 600 600 0.00 52 51 -1.92
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.63 1,586 2,195 38.40 132 166 25.76
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 806 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 86 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 667 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 142 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 150 0 -100.00 12 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.50 2,000 2,000 0.00 105 101 -3.81
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 879,015 878,776 -0.03 50,165 52,656 4.97
2018-03-31 13F-HR ACM / AECOM 35.40 226 226 0.00 8 8 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 178,183 184,168 3.36 27,278 28,270 3.64
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 1,900 1,900 0.00 91 81 -10.99
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.65 6,377 6,377 0.00 315 323 2.54
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 500 500 0.00 88 108 22.73
2018-03-31 13F-HR AGN / Allergan plc 190.48 21 21 0.00 3 4 33.33
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 133,377 122,239 -8.35 12,899 11,570 -10.30
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.86 410 491 19.76 67 78 16.42
2018-03-31 13F-HR A / Agilent Technologies, Inc. 70.00 300 100 -66.67 20 7 -65.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.33 300 600 100.00 26 26 0.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.53 1,173 1,173 0.00 127 132 3.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 43,631 42,173 -3.34 45,655 43,514 -4.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 22,948 23,131 0.80 1,639 1,442 -12.02
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.22 1,150 900 -21.74 105 74 -29.52
2018-03-31 13F-HR AXP / American Express Co. 93.28 61,489 60,889 -0.98 6,106 5,680 -6.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.43 2,265 2,265 0.00 167 155 -7.19
2018-03-31 13F-HR AEE / Ameren Corp. 55.90 747 644 -13.79 44 36 -18.18
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 11,000 11,379 3.45 547 592 8.23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.08 1,300 1,300 0.00 52 56 7.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.95 681 485 -28.78 121 80 -33.88
2018-03-31 13F-HR BAC / Bank of America Corp. 30.06 5,125 4,525 -11.71 151 136 -9.93
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.00 600 600 0.00 46 45 -2.17
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 200.00 0 15 0 3
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 453,047 449,528 -0.78 76,669 75,422 -1.63
2018-03-31 13F-HR AATDF / AA LTD 22.91 1,263 1,266 0.24 34 29 -14.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 9,200 9,200 0.00 493 556 12.78
2018-03-31 13F-HR APA / Apache Corp. 38.26 1,890 1,490 -21.16 80 57 -28.75
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.37 903 903 0.00 46 50 8.70
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 84.62 130 130 0.00 12 11 -8.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 102.19 349 274 -21.49 40 28 -30.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 330,472 327,704 -0.84 65,506 65,370 -0.21
2018-03-31 13F-HR T / AT & T, Inc. 35.65 198,383 176,563 -11.00 7,713 6,294 -18.40
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.38 6,650 6,650 0.00 447 355 -20.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 525,997 530,024 0.77 32,233 33,524 4.01
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.21 2,315 2,187 -5.53 136 112 -17.65
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.93 9,150 9,150 0.00 262 219 -16.41
2018-03-31 13F-HR CCJ / Cameco Corp. 6.90 0 145 0 1
2018-03-31 13F-HR BH / Biglari Holdings Inc. 400.00 25 25 0.00 10 10 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 27,675 36,254 31.00 1,900 1,972 3.79
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.09 1,800 1,970 9.44 78 77 -1.28
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 181.82 33 33 0.00 6 6 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.70 42,516 41,096 -3.34 2,339 2,289 -2.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 10,564 10,117 -4.23 3,115 3,317 6.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.00 226 200 -11.50 20 22 10.00
2018-03-31 13F-HR AVGO / Broadcom Limited 222.22 0 9 0 2
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 77,417 77,441 0.03 39,770 41,951 5.48
2018-03-31 13F-HR BIIB / Biogen Inc. 275.00 25 40 60.00 8 11 37.50
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 10.10 99 1
2018-03-31 13F-HR CNDT / Conduent 17.02 235 4
2018-03-31 13F-HR Crown Castle International Cor / (22822V104) 110.17 118 13
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 2,000 2,000 0.00 18 17 -5.56
2018-03-31 13F-HR CB / Chubb Ltd 136.77 187,281 200,348 6.98 27,367 27,402 0.13
2018-03-31 13F-HR CELG / Celgene Corp. 89.31 2,160 1,310 -39.35 225 117 -48.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.28 500 531 6.20 44 49 11.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 33,768 33,468 -0.89 1,352 1,144 -15.38
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.33 1,350 1,950 44.44 111 143 28.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 6,124 6,069 -0.90 954 1,035 8.49
2018-03-31 13F-HR CNC / Centene Corp. 108.70 0 230 0 25
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 8,950 8,760 -2.12 286 244 -14.69
2018-03-31 13F-HR CVG / Convergys Corp. 22.72 3,951 3,874 -1.95 93 88 -5.38
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.00 500 500 0.00 162 165 1.85
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 18,850 18,850 0.00 1,270 1,093 -13.94
2018-03-31 13F-HR CAT / Caterpillar, Inc. 150.00 100 100 0.00 16 15 -6.25
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 5,761 5,528 -4.04 411 350 -14.84
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.45 1,466 1,616 10.23 104 130 25.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.99 900 1,091 21.22 93 108 16.13
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 524 524 0.00 64 49 -23.44
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.34 3,255 3,255 0.00 116 102 -12.07
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 101,603 101,693 0.09 7,666 7,289 -4.92
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.24 725 725 0.00 31 27 -12.90
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.26 331 331 0.00 96 107 11.46
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 44.98 1,045 1,045 0.00 49 47 -4.08
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 376 376 0.00 45 44 -2.22
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.17 1,098 998 -9.11 105 85 -19.05
2018-03-31 13F-HR CMI / Cummins, Inc. 161.99 463 463 0.00 82 75 -8.54
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 7,375 7,375 0.00 52 49 -5.77
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.00 1,000 1,000 0.00 133 122 -8.27
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 349,066 351,188 0.61 29,360 27,207 -7.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 2,376 2,446 2.95 193 165 -14.51
2018-03-31 13F-HR DE / Deere & Co. 155.32 152,177 171,909 12.97 23,817 26,701 12.11
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 2,408 2,272 -5.65 271 317 16.97
2018-03-31 13F-HR DOV / Dover Corp. 98.26 2,350 2,300 -2.13 237 226 -4.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 456,894 452,997 -0.85 33,125 28,181 -14.93
2018-03-31 13F-HR DVN / Devon Energy Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 75.00 120 120 0.00 10 9 -10.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 103,114 25,044 -75.71 6,788 1,260 -81.44
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.43 350 350 0.00 21 18 -14.29
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 21,431 21,802 1.73 1,049 982 -6.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 28,850 28,903 0.18 2,055 1,841 -10.41
2018-03-31 13F-HR DBD / Diebold, Inc. 16.39 366 366 0.00 6 6 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 12 9 -25.00 0 0
2018-03-31 13F-HR EPR / EPR Properties 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.86 8,956 6,734 -24.81 179 127 -29.05
2018-03-31 13F-HR EXC / Exelon Corp. 39.13 920 920 0.00 36 36 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.73 3,206 2,955 -7.83 566 472 -16.61
2018-03-31 13F-HR GD / General Dynamics Corp. 218.75 160 160 0.00 33 35 6.06
2018-03-31 13F-HR EBF / Ennis, Inc. 19.74 8,562 8,562 0.00 178 169 -5.06
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 2,475 2,530 2.22 169 149 -11.83
2018-03-31 13F-HR FNMA / Fannie Mae 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 68.73 550 582 5.82 34 40 17.65
2018-03-31 13F-HR GE / General Electric Co. 13.48 202,422 163,469 -19.24 3,532 2,204 -37.60
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.06 4,152 4,152 0.00 211 212 0.47
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.59 5,593 4,163 -25.57 242 144 -40.50
2018-03-31 13F-HR Encorium Group Inc / (29257R208) 0.00 52 52 0.00 0 0
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 194,796 39,628 -79.66 8,207 1,717 -79.08
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.41 4,182 4,182 0.00 110 123 11.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.56 450 450 0.00 60 52 -13.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 25,535 25,535 0.00 367 448 22.07
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 133.33 32 15 -53.12 4 2 -50.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.00 600 600 0.00 32 30 -6.25
2018-03-31 13F-HR HHDS / Highlands REIT Inc. 0.29 3,424 3,424 0.00 1 1 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.28 2,870 2,170 -24.39 201 146 -27.36
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.13 11,701 11,701 0.00 170 177 4.12
2018-03-31 13F-HR HAL / Halliburton Co. 45.11 133 133 0.00 6 6 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.98 309 309 0.00 42 38 -9.52
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 3,942 3,942 0.00 92 90 -2.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 21,557 21,753 0.91 4,086 3,877 -5.12
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.50 4,000 4,000 0.00 145 138 -4.83
2018-03-31 13F-HR Groupe Danone / (F12033134) 80.00 300 300 0.00 25 24 -4.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.50 1,159 977 -15.70 274 276 0.73
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.66 3,250 1,430 -56.00 165 61 -63.03
2018-03-31 13F-HR HPQ / HP Inc. 21.90 25,002 25,113 0.44 525 550 4.76
2018-03-31 13F-HR INTC / Intel Corp. 52.08 734,690 722,566 -1.65 33,913 37,631 10.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 132,990 127,415 -4.19 22,189 19,961 -10.04
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 591 591 0.00 216 244 12.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 46,148 45,145 -2.17 5,568 4,972 -10.70
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 3.21 3,424 3,424 0.00 11 11 0.00
2018-03-31 13F-HR ICLR / ICON plc 117.78 900 900 0.00 101 106 4.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.73 2,276 2,276 0.00 318 293 -7.86
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.00 100 400 300.00 9 34 277.78
2018-03-31 13F-HR KN / Knowles Corp 12.77 1,175 1,175 0.00 17 15 -11.76
2018-03-31 13F-HR HYGS / Hydrogenics Corp 9.39 213 213 0.00 2 2 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 78,379 76,619 -2.25 12,025 11,756 -2.24
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 173,834 167,073 -3.89 18,291 18,353 0.34
2018-03-31 13F-HR HUN / Huntsman Corp. 28.75 1,000 800 -20.00 33 23 -30.30
2018-03-31 13F-HR Inland Real Estate Income Trus / (457464105) 24.49 613 245 -60.03 6 6 0.00
2018-03-31 13F-HR KDD Group NV / (N49998102) 0.00 100,002 100,002 0.00 0 0
2018-03-31 13F-HR IDCC / InterDigital, Inc. 75.00 200 200 0.00 15 15 0.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.14 2,897 2,897 0.00 111 96 -13.51
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.26 135 8
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 46,880 46,880 0.00 978 871 -10.94
2018-03-31 13F-HR TREE / LendingTree, Inc. 329.55 108 88 -18.52 37 29 -21.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.14 2,180 2,020 -7.34 296 275 -7.09
2018-03-31 13F-HR M / Macy's, Inc. 29.64 1,081 1,181 9.25 27 35 29.63
2018-03-31 13F-HR MCK / McKesson Corp. 140.64 1,614 1,614 0.00 252 227 -9.92
2018-03-31 13F-HR LB / L Brands, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 9,671 9,367 -3.14 817 725 -11.26
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 365,163 398,611 9.16 33,938 34,978 3.06
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 4,134 4,134 0.00 818 860 5.13
2018-03-31 13F-HR MGA / Magna International Inc. 56.23 1,405 1,405 0.00 80 79 -1.25
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.52 5,518 5,647 2.34 449 466 3.79
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 151.52 33 33 0.00 5 5 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.50 400 400 0.00 26 29 11.54
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 39.06 128 128 0.00 5 5 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.46 1,581 1,581 0.00 42 45 7.14
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.10 12,930 11,656 -9.85 994 852 -14.29
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 18,226 18,126 -0.55 765 737 -3.66
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 8,220 8,267 0.57 2,639 2,794 5.87
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.65 85 85 0.00 10 10 0.00
2018-03-31 13F-HR NWS / News Corp 16.67 240 4
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 300 12
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.81 40,714 40,714 0.00 36 33 -8.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 19,554 19,642 0.45 837 820 -2.03
2018-03-31 13F-HR DNOW / NOW Inc. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 27,064 25,016 -7.57 1,368 1,148 -16.08
2018-03-31 13F-HR MOS / Mosaic Company 24.00 1,000 1,000 0.00 26 24 -7.69
2018-03-31 13F-HR Motors Liq Co GUC Trust / (62010U101) 0.00 5 5 0.00 0 0
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 34.84 488 488 0.00 18 17 -5.56
2018-03-31 13F-HR MGM / MGM Resorts International 34.48 1,000 725 -27.50 33 25 -24.24
2018-03-31 13F-HR NFLX / Netflix, Inc. 293.94 330 330 0.00 63 97 53.97
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.95 380 380 0.00 50 49 -2.00
2018-03-31 13F-HR NCR / NCR Corp. 32.00 1,000 1,000 0.00 34 32 -5.88
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.00 300 100 -66.67 14 5 -64.29
2018-03-31 13F-HR MUSA / Murphy USA Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.55 931 961 3.22 109 112 2.75
2018-03-31 13F-HR NOVC / Novation Companies, Inc. 0.04 83,432 83,432 0.00 6 3 -50.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 104,391 104,208 -0.18 15,126 14,149 -6.46
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.76 1,700 1,850 8.82 61 68 11.48
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 400 400 0.00 17 16 -5.88
2018-03-31 13F-HR MS / Morgan Stanley 53.63 1,124 1,324 17.79 59 71 20.34
2018-03-31 13F-HR NVDA / NVIDIA Corp. 250.00 8 2
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 22.22 45 1
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 174.50 149 26
2018-03-31 13F-HR PCG / PG&E Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.00 100 500 400.00 5 22 340.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 100.00 0 30 0 3
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.67 7,200 7,200 0.00 841 804 -4.40
2018-03-31 13F-HR PSX / Phillips 66 95.93 2,950 2,950 0.00 298 283 -5.03
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.21 2,055 2,055 0.00 177 171 -3.39
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.50 400 400 0.00 48 45 -6.25
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.91 2,674 2,674 0.00 88 88 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 168,132 167,089 -0.62 6,090 5,930 -2.63
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 74.07 0 54 0 4
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 29,057 29,320 0.91 3,070 2,914 -5.08
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.27 93 93 0.00 7 7 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.50 0 272 0 17
2018-03-31 13F-HR NUE / Nucor Corp. 60.85 1,101 1,101 0.00 70 67 -4.29
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.75 756 24
2018-03-31 13F-HR ROST / Ross Stores, Inc. 55.56 18 1
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 89.11 101 9
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.74 503 22
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 194,841 196,921 1.07 30,138 28,416 -5.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.67 128 180 40.62 13 21 61.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 678,656 711,367 4.82 62,355 56,397 -9.55
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.52 1,931 1,931 0.00 0 1
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 600 600 0.00 49 46 -6.12
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 350.00 40 40 0.00 15 14 -6.67
2018-03-31 13F-HR Safeway PDC, LLC Contingent Va / (786CVR308) 0.00 150 150 0.00 0 0
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR O / Realty Income Corp. 51.81 480 579 20.62 27 30 11.11
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.00 0 100 0 10
2018-03-31 13F-HR RRC / Range Resources Corp. 15.00 600 600 0.00 10 9 -10.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 142.86 49 49 0.00 7 7 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 329,046 323,799 -1.59 22,174 20,976 -5.40
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.38 1,050 1,050 0.00 74 76 2.70
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.55 1,100 1,100 0.00 216 192 -11.11
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 11,385 11,385 0.00 2,139 2,457 14.87
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 133.33 15 2
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.80 539 29
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 48.00 500 24
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 125,357 75,607 -39.69 7,613 4,533 -40.46
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 900 900 0.00 210 216 2.86
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,000 1,000 0.00 11 11 0.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.90 692 692 0.00 11 11 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.62 4,700 4,700 0.00 181 158 -12.71
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.77 650 650 0.00 60 59 -1.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.09 307 307 0.00 53 47 -11.32
2018-03-31 13F-HR STT / State Street Corp. 101.09 355 366 3.10 35 37 5.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 2,900 2,900 0.00 81 75 -7.41
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.42 300 1,077 259.00 18 64 255.56
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 10,172 10,067 -1.03 584 583 -0.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR STE / STERIS Corp. 92.86 700 700 0.00 61 65 6.56
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 1,625 700 -56.92 62 28 -54.84
2018-03-31 13F-HR TITXF / Titan Medical Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 270.59 85 85 0.00 26 23 -11.54
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 38.96 77 77 0.00 4 3 -25.00
2018-03-31 13F-HR TKPPY / TechnipFMC 30.00 800 800 0.00 25 24 -4.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 0.00 300 20 -93.33 4 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 44,718 44,498 -0.49 5,997 5,982 -0.25
2018-03-31 13F-HR TEX / Terex Corp. 27.03 37 37 0.00 2 1 -50.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 42,674 41,262 -3.31 2,784 2,865 2.91
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 586,520 592,281 0.98 44,845 48,306 7.72
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.72 803 803 0.00 152 166 9.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 4,809 4,626 -3.81 374 288 -22.99
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 33,128 36,638 10.60 3,947 3,835 -2.84
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.84 1,131 1,329 17.51 118 138 16.95
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.25 200 160 -20.00 21 17 -19.05
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 1,700 2,000 17.65 162 200 23.46
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 730,578 689,359 -5.64 38,670 32,965 -14.75
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.81 1,224 1,224 0.00 57 83 45.61
2018-03-31 13F-HR VVC / Vectren Corp. 64.00 1,875 1,875 0.00 122 120 -1.64
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 15,000 15,000 0.00 17 14 -17.65
2018-03-31 13F-HR VTR / Ventas, Inc. 50.60 266 415 56.02 16 21 31.25
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 24,485 24,485 0.00 1,778 1,603 -9.84
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.56 6,193 6,193 0.00 212 214 0.94
2018-03-31 13F-HR V / Visa, Inc. 119.55 3,228 3,438 6.51 368 411 11.68
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 114,482 121,059 5.75 7,605 7,590 -0.20
2018-03-31 13F-HR UNM / Unum Group 48.47 392 392 0.00 22 19 -13.64
2018-03-31 13F-HR WM / Waste Management, Inc. 83.65 417 526 26.14 36 44 22.22
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 673,041 639,849 -4.93 40,833 33,534 -17.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.94 2,318 2,318 0.00 82 81 -1.22
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 7,560 7,605 0.60 840 933 11.07
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,295,986 1,293,053 -0.23 69,439 65,299 -5.96
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 76.92 65 5
2018-03-31 13F-HR Banco Santander SA / ADR (05969B103) 7.19 7,925 57
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.04 9,400 9,400 0.00 161 179 11.18
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 12,235 12,235 0.00 79 89 12.66
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.04 426 426 0.00 4 3 -25.00
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 31.60 4,399 4,399 0.00 128 139 8.59
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.16 775 775 0.00 37 35 -5.41
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.94 4,920 4,920 0.00 594 536 -9.76
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 158,913 155,172 -2.35 17,728 17,060 -3.77
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 7,625 7,625 0.00 514 551 7.20
2018-03-31 13F-HR ARKAY / Arkema 131.61 775 775 0.00 95 102 7.37
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.90 289 289 0.00 15 15 0.00
2018-03-31 13F-HR AXAHF / AXA 26.59 2,542 2,520 -0.87 75 67 -10.67
2018-03-31 13F-HR ZIVO / Zivo Bioscience, Inc. 0.10 80,000 80,000 0.00 8 8 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.58 310 310 0.00 73 69 -5.48
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 14,020 13,595 -3.03 376 323 -14.10
2018-03-31 13F-HR CRH / CRH Plc 34.00 2,265 2,265 0.00 82 77 -6.10
2018-03-31 13F-HR Capgemini SE ADR / ADR (13961R100) 24.80 3,750 3,750 0.00 89 93 4.49
2018-03-31 13F-HR MIELY / Mitsubishi Electric Corp. 32.29 2,230 2,230 0.00 74 72 -2.70
2018-03-31 13F-HR BRDCY / Bridgestone Corp. 22.05 3,900 3,900 0.00 91 86 -5.49
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.12 3,328 3,328 0.00 112 47 -58.04
2018-03-31 13F-HR GKNLY / GKN Plc 6.27 15,300 15,300 0.00 65 96 47.69
2018-03-31 13F-HR DPSGY / Deutsche Post AG 43.97 1,865 1,865 0.00 89 82 -7.87
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 59.46 185 185 0.00 12 11 -8.33
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 84.83 1,450 1,450 0.00 108 123 13.89
2018-03-31 13F-HR XRF / China Rapid Finance Limited 7.87 127 127 0.00 1 1 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.05 0 444 0 20
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.24 254 254 0.00 13 12 -7.69
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 27.08 3,250 3,250 0.00 89 88 -1.12
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.03 5,008 5,560 11.02 178 217 21.91
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 62.24 5,350 5,350 0.00 327 333 1.83
2018-03-31 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.01 1,026 1,026 0.00 39 39 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 27.69 2,600 2,600 0.00 77 72 -6.49
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.16 310 310 0.00 14 14 0.00
2018-03-31 13F-HR SEOAY / Stora Enso Oyj 18.91 5,025 95
2018-03-31 13F-HR SOUHY / South32 Ltd. 16.13 124 124 0.00 2 2 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.69 1,568 1,568 0.00 107 103 -3.74
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.40 1,250 1,250 0.00 59 58 -1.69
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 300 300 0.00 104 84 -19.23
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 2,125 1,825 -14.12 112 94 -16.07
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.60 2,500 2,500 0.00 99 109 10.10
2018-03-31 13F-HR TTNDF / Techtronic Industries Ltd. 29.70 3,300 3,300 0.00 108 98 -9.26
2018-03-31 13F-HR NVS / Novartis AG 80.85 469,727 467,356 -0.50 39,438 37,786 -4.19
2018-03-31 13F-HR SHPG / Shire Plc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PANDY / Pandora A/S 27.41 3,065 3,065 0.00 83 84 1.20
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.50 800 800 0.00 83 98 18.07
2018-03-31 13F-HR SMCAY / SMC Corp Japan 20.52 4,580 4,580 0.00 94 94 0.00
2018-03-31 13F-HR IX / ORIX Corp. 90.00 1,000 1,000 0.00 85 90 5.88
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.07 2,950 2,950 0.00 82 71 -13.41
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.98 787 11
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.91 909 49
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 19.11 4,500 4,500 0.00 85 86 1.18
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR WGHPY / WH Group Ltd. 21.50 4,000 4,000 0.00 90 86 -4.44
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.50 800 800 0.00 22 22 0.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 26,137 26,198 0.23 2,579 2,654 2.91
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 9,910 9,992 0.83 819 813 -0.73
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 200 100 -50.00 25 13 -48.00
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 46.67 300 300 0.00 15 14 -6.67
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.10 532 369 -30.64 17 10 -41.18
2018-03-31 13F-HR TEF / Telefonica S.A. 9.84 2,641 2,641 0.00 26 26 0.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.31 1,462 1,462 0.00 23 18 -21.74
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.90 0 615 0 27
2018-03-31 13F-HR VLEEF / Valeo S.A. 33.22 3,470 2,950 -14.99 130 98 -24.62
2018-03-31 13F-HR TMRAY / Tomra Systems A/S/A 20.67 3,000 3,000 0.00 48 62 29.17
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 6,800 6,800 0.00 69 65 -5.80
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.84 0 322 0 8
2018-03-31 13F-HR AMLP / Alerian ETF 9.59 1,355 1,355 0.00 15 13 -13.33
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 280 240 -14.29 28 24 -14.29
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 78.01 141 11
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.90 393 9
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.96 1,019 56
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.76 0 1,003 0 81
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.89 13,121 13,211 0.69 1,457 1,465 0.55
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.41 9,932 9,005 -9.33 2,670 2,390 -10.49
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.93 3,275 3,075 -6.11 335 295 -11.94
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 11,094 10,274 -7.39 1,185 1,097 -7.43
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.04 500 2,530 406.00 74 372 402.70
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 153.85 26 26 0.00 4 4 0.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 133,722 150,925 12.86 7,609 8,814 15.84
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 133.33 30 30 0.00 5 4 -20.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.45 537 537 0.00 32 33 3.13
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 26,658 23,423 -12.14 1,874 1,632 -12.91
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 24,795 22,458 -9.43 1,168 1,084 -7.19
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.61 3,354 2,729 -18.63 637 512 -19.62
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 9,433 8,508 -9.81 725 655 -9.66
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.26 773 69
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.52 11,447 11,447 0.00 419 418 -0.24
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.67 300 300 0.00 47 47 0.00
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.42 1,900 1,900 0.00 34 35 2.94
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 192,444 196,130 1.92 12,417 12,511 0.76
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 57,166 56,716 -0.79 3,646 3,578 -1.87
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 24,086 31,152 29.34 2,906 3,830 31.80
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 10,345 10,345 0.00 529 507 -4.16
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.68 690 690 0.00 27 26 -3.70
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 9,063 9,063 0.00 147 141 -4.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 10,967 10,607 -3.28 2,927 2,791 -4.65
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.33 600 600 0.00 25 23 -8.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.22 170 543 219.41 26 87 234.62
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.37 2,700 2,700 0.00 82 82 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 13,846 16,001 15.56 1,741 1,950 12.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.89 19,955 19,664 -1.46 1,063 1,040 -2.16
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 28,281 28,499 0.77 1,972 1,970 -0.10
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 32,436 33,234 2.46 1,773 1,756 -0.96
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.16 11,104 3,867 -65.17 1,696 600 -64.62
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.19 2,025 1,850 -8.64 231 202 -12.55
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 89,147 85,399 -4.20 3,999 3,779 -5.50
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.24 1,035 1,035 0.00 55 52 -5.45
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.75 665 665 0.00 68 67 -1.47
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 11,990 11,990 0.00 1,707 1,668 -2.28
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 302,180 297,445 -1.57 16,535 16,172 -2.20
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 117,222 103,998 -11.28 28,753 25,176 -12.44
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.20 582 472 -18.90 34 27 -20.59
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.04 694 792 14.12 107 122 14.02
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 14.29 210 210 0.00 3 3 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 226,565 225,440 -0.50 10,402 10,591 1.82
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 6,873 6,873 0.00 155 148 -4.52
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 7,200 6,700 -6.94 155 149 -3.87
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.45 38,315 38,315 0.00 2,567 2,546 -0.82
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.09 3,039 3,039 0.00 373 368 -1.34
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 61,720 61,330 -0.63 6,896 6,842 -0.78
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.27 283 23
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 1,110 700 -36.94 15 7 -53.33
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.50 0 800 0 50
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.00 375 375 0.00 6 6 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 8,667 8,173 -5.70 615 477 -22.44
2018-03-31 13F-HR QLT Inc Warrants / WT (746992171) 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR QLT Inc Warrants / WT (746992189) 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 130.00 500 500 0.00 66 65 -1.52
2018-03-31 13F-HR Key Energy Services Inc Exp 12 / WT (49309J129) 0.00 8 8 0.00 0 0
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 74,290 75,678 1.87 10,196 10,271 0.74
2018-03-31 13F-HR Key Energy Services Inc Exp 12 / WT (49309J111) 0.00 8 8 0.00 0 0
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.67 1,200 1,200 0.00 68 68 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 3,882 3,882 0.00 453 434 -4.19
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.08 393 393 0.00 14 13 -7.14
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.42 7,285 7,385 1.37 671 653 -2.68
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.58 79 10
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 196,195 192,095 -2.09 4,173 3,590 -13.97
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.75 5,103 4,853 -4.90 60 57 -5.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.69 9,027 8,912 -1.27 962 933 -3.01
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.73 2,642 2,642 0.00 33 31 -6.06
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 334,206 374,891 12.17 4,692 4,911 4.67
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.47 4,330 2,887 -33.33 60 36 -40.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.00 500 500 0.00 55 54 -1.82
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 129,466 74,850 -42.19 14,155 8,028 -43.29
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.50 2,000 2,000 0.00 28 27 -3.57
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.21 15,074 14,579 -3.28 1,646 1,563 -5.04
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.53 1,700 1,700 0.00 25 23 -8.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.16 509 52
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.83 503 14
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.31 1,444 1,415 -2.01 176 166 -5.68
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.32 1,351 1,351 0.00 19 18 -5.26
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 4.14 725 725 0.00 3 3 0.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.77 17,550 61,636 251.20 260 849 226.54
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.70 575 575 0.00 5 5 0.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.84 9,736 12,398 27.34 1,130 1,399 23.81
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.83 3,458 3,458 0.00 35 34 -2.86
2018-03-31 13F-HR Nuveen Dividend Advantage Muni / ETF (67070X101) 13.77 1,089 1,089 0.00 17 15 -11.76
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 450 450 0.00 24 24 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 14,650 13,991 -4.50 1,488 1,421 -4.50
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 34,038 32,938 -3.23 3,608 3,433 -4.85
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.73 535 25
2018-03-31 13F-HR SPDR Bloomberg Barclays 1-3 mo / ETF (78468R663) 92.47 292 27
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.19 2,045 2,045 0.00 77 74 -3.90
2018-03-31 13F-HR DEO / Diageo plc 135.42 159,703 156,174 -2.21 23,321 21,149 -9.31
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.74 3,247 3,247 0.00 156 155 -0.64
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 28,890 26,973 -6.64 1,493 1,371 -8.17
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 656 656 0.00 7 7 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 437,755 440,372 0.60 34,714 34,538 -0.51
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 90,573 152,831 68.74 4,750 7,886 66.02
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 40,102 28,952 -27.80 3,271 2,314 -29.26
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.36 7,700 7,700 0.00 50 49 -2.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 4,150 4,150 0.00 226 227 0.44
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.22 89,905 86,105 -4.23 1,550 1,483 -4.32
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.26 6,039 7,369 22.02 67 83 23.88
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.85 7,846 7,846 0.00 195 195 0.00
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 9.10 1,939 1,539 -20.63 17 14 -17.65
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.50 2,000 2,000 0.00 39 37 -5.13
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 96,689 95,114 -1.63 515 497 -3.50
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 1,115 900 -19.28 38 30 -21.05
2018-03-31 13F-HR Western Asset Emerg Mkts Debt / ETF (95766A101) 14.51 1,654 1,654 0.00 26 24 -7.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 26,185 24,339 -7.05 27,583 25,243 -8.48
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.34 901 901 0.00 94 85 -9.57
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 52,156 52,150 -0.01 18,015 17,821 -1.08
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.33 450 450 0.00 14 15 7.14
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.67 1,399 1,399 0.00 190 194 2.11
2018-03-31 13F-HR BFFAF / BASF SE 25.71 700 700 0.00 19 18 -5.26
2018-03-31 13F-HR MMM / 3M Co. 219.54 31,152 17,414 -44.10 7,332 3,823 -47.86
2018-03-31 13F-HR SM / SM Energy Co 18.05 6,760 6,760 0.00 149 122 -18.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 165,109 144,834 -12.28 11,506 9,892 -14.03
2018-03-31 13F-HR HCN / Welltower Inc. 54.74 470 475 1.06 30 26 -13.33
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.65 425 425 0.00 36 33 -8.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.65 9,870 9,870 0.00 546 569 4.21
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.79 0 447 0 16
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 22,188 21,063 -5.07 2,320 2,186 -5.78
2018-03-31 13F-HR K / Kellogg Co. 64.91 2,521 2,511 -0.40 171 163 -4.68
2018-03-31 13F-HR SNY / Sanofi 40.30 1,545 1,985 28.48 66 80 21.21
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.32 437 437 0.00 17 15 -11.76
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.90 682 682 0.00 76 77 1.32
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.55 725 725 0.00 12 12 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.46 12,526 12,641 0.92 424 385 -9.20
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 71.00 1,000 1,000 0.00 73 71 -2.74
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.26 4,839 4,839 0.00 68 69 1.47
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 110,670 128,747 16.33 15,789 18,712 18.51
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 555,623 549,147 -1.17 35,915 35,717 -0.55
2018-03-31 13F-HR PSMMY / Persimmon Plc 71.54 1,300 1,300 0.00 97 93 -4.12
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.13 851 851 0.00 34 35 2.94
2018-03-31 13F-HR ISCA / International Speedway Corp. 45.00 400 400 0.00 16 18 12.50
2018-03-31 13F-HR PSA / Public Storage 214.29 167 14 -91.62 35 3 -91.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 34,711 34,711 0.00 2,220 2,271 2.30
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 879,002 959,019 9.10 58,093 63,180 8.76
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 393,879 399,435 1.41 50,247 50,257 0.02
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 6,482 6,482 0.00 468 437 -6.62
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.98 10,550 8,181 -22.45 1,235 957 -22.51
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.00 1,000 1,000 0.00 17 16 -5.88
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 36.36 165 165 0.00 7 6 -14.29
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 167,300 167,047 -0.15 18,990 16,531 -12.95
2018-03-31 13F-HR F / Ford Motor Co. 11.01 3,178 3,178 0.00 40 35 -12.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.46 2,638 2,967 12.47 412 485 17.72
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 30,601 33,678 10.06 2,728 2,911 6.71
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 5,868 24,748 321.75 669 2,798 318.24
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.33 600 600 0.00 8 8 0.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 182.22 225 225 0.00 38 41 7.89
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.25 1,829 1,830 0.05 149 156 4.70
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.17 2,300 1,985 -13.70 53 46 -13.21
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.83 1,035 1,036 0.10 257 264 2.72
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.89 1,029 1,029 0.00 4 4 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 366,095 361,719 -1.20 45,831 41,250 -10.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.81 655 655 0.00 50 49 -2.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.42 148 99 -33.11 36 24 -33.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 502,579 500,982 -0.32 32,175 27,759 -13.72
2018-03-31 13F-HR ETN / Eaton Corporation 79.83 2,789 3,144 12.73 220 251 14.09
2018-03-31 13F-HR CLX / Clorox Company (The) 132.69 637 731 14.76 95 97 2.11
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.84 14,488 14,426 -0.43 966 921 -4.66
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 1,000 1,000 0.00 136 135 -0.74
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 64,540 62,745 -2.78 3,464 3,090 -10.80
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.72 574 574 0.00 37 36 -2.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 824,504 815,003 -1.15 70,528 74,385 5.47
2018-03-31 13F-HR WRK / Westrock Company 64.46 1,722 1,722 0.00 109 111 1.83
2018-03-31 13F-HR EQR / Equity Residential 61.15 556 556 0.00 35 34 -2.86
2018-03-31 13F-HR IP / International Paper Company 53.25 1,446 1,446 0.00 84 77 -8.33
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.27 1,468 1,468 0.00 249 225 -9.64
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.26 1,440 1,378 -4.31 237 236 -0.42
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.52 1,150 1,150 0.00 155 157 1.29
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.84 1,603 1,549 -3.37 74 71 -4.05
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.15 13,764 13,764 0.00 2,010 1,874 -6.77
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 105,513 113,363 7.44 9,987 12,024 20.40
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.00 500 500 0.00 26 29 11.54
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 93,417 92,167 -1.34 3,556 3,462 -2.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 95,821 93,585 -2.33 16,493 14,635 -11.27
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.47 239 239 0.00 10 8 -20.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 99,835 126,277 26.49 5,074 6,431 26.74
2018-03-31 13F-HR RGEN / Repligen Corp. 35.86 1,450 1,450 0.00 53 52 -1.89
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 150.00 120 120 0.00 20 18 -10.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 148.51 101 101 0.00 17 15 -11.76
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.75 18,580 17,284 -6.98 279 255 -8.60
2018-03-31 13F-HR LCNB / LCNB Corp. 19.12 3,400 3,400 0.00 70 65 -7.14
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.68 15,685 15,685 0.00 2,006 1,987 -0.95
2018-03-31 13F-HR CKHUY / CK Hutchison Holdings LTD 12.01 1,166 1,166 0.00 15 14 -6.67
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 79,324 88,791 11.93 4,464 4,836 8.33
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.57 834 700 -16.07 66 55 -16.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 470,301 473,766 0.74 56,398 51,712 -8.31
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.49 0 490 0 12
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.57 1,751 1,167 -33.35 27 17 -37.04
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 30,550 30,708 0.52 2,160 2,202 1.94
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 292,314 303,527 3.84 26,025 27,660 6.28
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.31 8,005 7,255 -9.37 864 764 -11.57
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 12,081 12,246 1.37 1,853 1,770 -4.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 92,971 100,779 8.40 11,551 12,498 8.20
2018-03-31 13F-HR DISH / DISH Network Corp. 38.08 2,495 2,495 0.00 119 95 -20.17
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 387,214 387,586 0.10 24,220 25,751 6.32
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.25 0 421 0 6
2018-03-31 13F-HR KR / Kroger Co. 23.94 51,828 53,331 2.90 1,423 1,277 -10.26
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 22.68 529 529 0.00 13 12 -7.69
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.33 3,670 1,970 -46.32 203 109 -46.31
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 27,850 27,850 0.00 2,385 2,297 -3.69
2018-03-31 13F-HR PACW / PacWest Bancorp 49.62 1,330 1,330 0.00 67 66 -1.49
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 301 20 -93.36 4 0 -100.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.97 2,846 3,248 14.13 212 224 5.66
2018-03-31 13F-HR BP / BP Plc 40.00 650 250 -61.54 27 10 -62.96
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 5,755 5,617 -2.40 891 904 1.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 17,992 18,305 1.74 2,743 2,779 1.31
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 30.30 165 165 0.00 5 5 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 141,025 139,087 -1.37 35,191 33,396 -5.10
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.44 4,502 4,502 0.00 70 65 -7.14
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,105,605 1,033,837 -6.49 43,240 32,535 -24.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 440,539 444,527 0.91 47,362 44,648 -5.73
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 144,618 126,426 -12.58 16,948 14,347 -15.35
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.00 750 750 0.00 34 36 5.88
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 11,907 11,032 -7.35 361 350 -3.05
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.63 1,235 1,035 -16.19 80 70 -12.50
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.05 63,351 61,451 -3.00 5,446 4,858 -10.80
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.50 400 400 0.00 161 165 2.48
2018-03-31 13F-HR COP / ConocoPhillips 59.28 12,649 12,349 -2.37 694 732 5.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.83 1,392 1,392 0.00 127 132 3.94
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 8,080 8,080 0.00 489 460 -5.93
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.40 1,210 1,210 0.00 38 38 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 315,210 229,430 -27.21 27,546 19,465 -29.34
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.11 175 282 61.14 15 24 60.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 117,006 114,525 -2.12 6,089 5,843 -4.04
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.37 2,050 2,050 0.00 63 52 -17.46
2018-03-31 13F-HR PLD / Prologis, Inc. 63.33 600 600 0.00 39 38 -2.56
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 52.08 192 192 0.00 10 10 0.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.00 200 500 150.00 12 27 125.00
2018-03-31 13F-HR Nuveen Ohio Quality Income / ETF (670980101) 13.71 93,189 103,009 10.54 1,364 1,412 3.52
2018-03-31 13F-HR KDDIY / KDDI Corp. 12.84 4,830 4,830 0.00 60 62 3.33
2018-03-31 13F-HR CUK / Carnival Plc 65.56 1,205 1,205 0.00 80 79 -1.25
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.37 1,350 1,350 0.00 14 14 0.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.91 550 550 0.00 74 83 12.16
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.65 4,500 4,250 -5.56 118 109 -7.63
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.48 606 606 0.00 154 153 -0.65
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.89 6,940 7,200 3.75 769 784 1.95
2018-03-31 13F-HR NI / NiSource, Inc. 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR PREKF / Prairiesky Royalty Ltd. 24.10 124 83 -33.06 3 2 -33.33
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.02 1,648 1,648 0.00 156 150 -3.85
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 9,572 9,972 4.18 254 244 -3.94
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.42 720 480 -33.33 29 17 -41.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.56 317 317 0.00 37 36 -2.70
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.59 8,425 8,425 0.00 626 620 -0.96
2018-03-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.75 11,208 11,357 1.33 87 88 1.15
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.14 1,050 1,050 0.00 141 144 2.13
2018-03-31 13F-HR DHR / Danaher Corp. 98.04 861 561 -34.84 80 55 -31.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 81,105 54,355 -32.98 6,080 4,036 -33.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 100.42 2,449 2,649 8.17 232 266 14.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 4,829 5,688 17.79 232 254 9.48
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 100 10,298 10,198.00 2 201 9,950.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 285,753 288,525 0.97 49,692 49,188 -1.01
2018-03-31 13F-HR Carter Validus Mission Critica / (146282108) 6.18 5,500 5,500 0.00 55 34 -38.18
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.22 494 494 0.00 10 9 -10.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.09 7,399 7,155 -3.30 206 201 -2.43
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 429,219 400,710 -6.64 64,967 70,188 8.04
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 40,586 40,421 -0.41 2,186 2,083 -4.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 619,152 501,410 -19.02 51,786 37,410 -27.76
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 112,860 85,202 -24.51 5,178 3,700 -28.54
2018-03-31 13F-HR PPL / PPL Corp. 27.50 400 400 0.00 12 11 -8.33
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.67 1,200 1,200 0.00 48 38 -20.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 35,846 35,346 -1.39 1,841 1,846 0.27
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 328,611 319,133 -2.88 24,317 23,654 -2.73
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.05 0 1,109 0 30
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 9,900 9,900 0.00 704 655 -6.96
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 175,825 175,825 0.00 1,899 1,807 -4.84
2018-03-31 13F-HR SCRYY / SCOR 4.11 18,000 18,000 0.00 73 74 1.37
2018-03-31 13F-HR MDT / Medtronic plc 80.02 1,350 1,837 36.07 109 147 34.86
2018-03-31 13F-HR L / Loews Corp. 49.71 5,517 5,612 1.72 276 279 1.09
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 88,996 96,080 7.96 9,517 10,566 11.02
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.63 4,245 4,245 0.00 360 372 3.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 406 400 -1.48 62 60 -3.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.85 330 330 0.00 57 61 7.02
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 215,528 206,530 -4.17 21,964 21,973 0.04
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.88 4,780 4,489 -6.09 472 399 -15.47
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 196,715 216,918 10.27 27,485 27,798 1.14
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.83 6,454 4,303 -33.33 62 38 -38.71
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.64 5,512 6,195 12.39 1,029 1,181 14.77
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.45 3,650 3,100 -15.07 236 206 -12.71
2018-03-31 13F-HR AZSEY / Allianz SE 22.75 4,000 4,000 0.00 92 91 -1.09
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 509,833 519,757 1.95 24,105 23,779 -1.35
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 296,889 302,588 1.92 21,269 22,812 7.25
2018-03-31 13F-HR RNLSY / Renault SA 24.46 3,475 3,475 0.00 70 85 21.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.87 411 422 2.68 481 611 27.03
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.06 1,590 1,440 -9.43 161 134 -16.77
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.00 1,000 1,000 0.00 41 52 26.83
2018-03-31 13F-HR KCRPY / Kao Corp. 72.22 180 180 0.00 12 13 8.33
2018-03-31 13F-HR Wichita Develpoment Corp / (967108101) 0.00 333 333 0.00 0 0
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.18 3,900 3,900 0.00 862 808 -6.26
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.39 2,982 2,982 0.00 30 28 -6.67
2018-03-31 13F-HR C / Citigroup, Inc. 68.25 342 337 -1.46 25 23 -8.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR GM / General Motors Company 41.67 51 48 -5.88 2 2 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.82 522 522 0.00 14 14 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.00 100 800 700.00 9 84 833.33
2018-03-31 13F-HR AA / Alcoa Corp. 45.78 415 415 0.00 22 19 -13.64
2018-03-31 13F-HR SIEGY / Siemens AG 63.25 332 332 0.00 23 21 -8.70
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 48,617 49,373 1.56 1,358 1,417 4.34
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 28.12 0 320 0 9
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.53 666 897 34.68 20 22 10.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 72,852 73,638 1.08 2,482 2,482 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.82 787 787 0.00 177 173 -2.26
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.76 1,019 1,019 0.00 14 13 -7.14
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 1,438 1,438 0.00 202 204 0.99
2018-03-31 13F-HR TV / Grupo Televisa S.A. 16.00 1,000 1,000 0.00 19 16 -15.79
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.33 400 300 -25.00 30 19 -36.67
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.97 10,345 10,397 0.50 1,529 1,528 -0.07
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 86.00 1,000 1,000 0.00 107 86 -19.63
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.46 325 325 0.00 70 71 1.43
2018-03-31 13F-HR GIS / General Mills, Inc. 45.14 4,896 4,896 0.00 290 221 -23.79
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.94 407 407 0.00 44 48 9.09
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.50 2,000 2,000 0.00 47 39 -17.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.92 4,419 4,539 2.72 974 971 -0.31
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 139,102 151,191 8.69 22,188 24,455 10.22
2018-03-31 13F-HR GNTX / Gentex Corp. 23.08 1,300 1,300 0.00 27 30 11.11
2018-03-31 13F-HR RHT / Red Hat, Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 84 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 80 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 334 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 326 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 750 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 28,437 0 -100.00 2,428 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 8,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR CCUR / Concurrent Computer Corp. 55 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,582 0 -100.00 239 0 -100.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 31 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 1,000 0 -100.00 131 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 3,365 0 -100.00 60 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 3,352 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 104 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MRAAY / Murata Manufacturing Inc. 2,000 0 -100.00 67 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 1,963 0 -100.00 51 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 1,026 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 12,660 0 -100.00 69 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 4,860 0 -100.00 39 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 259 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 272 0 -100.00 0 0
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7,925 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 1,212 0 -100.00 74 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 350 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 1,000 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 731 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 337 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 145 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Safeway Casa Lay Contingent Va / (786CVR209) 150 0 -100.00 0 0
2018-03-31 13F-HR Trisura Group Ltd / (89679A209) 9 0 -100.00 0 0
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 1,500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 33,175 0 -100.00 2,440 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,540 0 -100.00 74 0 -100.00