InvestorCENTRAL TRUST Co
Portfolio Value $ 1,574,959,000
Current Positions1,297
Opened Positions5
Closed Positions95


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

CENTRAL TRUST Co has disclosed 1,297 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,574,959,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CENTRAL TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Gold Trust (NYSE:IAU) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , PepsiCo, Inc. (NASDAQ:PEP) , and Home Depot, Inc. (The) (NYSE:HD) . CENTRAL TRUST Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Enterprise Products Partners L.P. (NYSE:EPD) , Magellan Midstream Partners, L.P. (NYSE:MMP) , and Nestle S.A. (OTC:NSRGF) .

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

This form was filed on April 04, 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 FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 61,978 34,789 -43.87 302 165 -45.36
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.51 1,305 62
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 50 45 -10.00
2018-03-31 13F-HR Y / Alleghany Corp. 611.11 108 108 0.00 64 66 3.13
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 166.67 6 6 0.00 2 1 -50.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 10 9 -10.00
2018-03-31 13F-HR AMADF / Amadeus IT Holding SA 75.07 373 373 0.00 27 28 3.70
2018-03-31 13F-HR ARCP / 70 70 0.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 174 111 -36.21
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.38 6,650 89
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.92 663 379 -42.84 6 3 -50.00
2018-03-31 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 158 153 -3.16
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.19 288 11
2018-03-31 13F-HR BCS / Barclays Bank Plc 10.00 0 100 0 1
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.44 2,623 5,457
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 22 35 59.09
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 37.82 238 9
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.31 13,323 3,788 -71.57 195 58 -70.26
2018-03-31 13F-HR CBT / Cabot Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 30.00 100 3
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 1,800 33
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.00 0 750 0 66
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.00 500 500 0.00 7 8 14.29
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.73 1,100 1,100 0.00 2 3 50.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.00 10,609 12,601 18.78 2,425 2,873 18.47
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.89 533 9
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.40 5,000 7
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 200 100 -50.00 32 16 -50.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 20.00 100 2
2018-03-31 13F-HR DASTY / Dassault Systemes SA 130.95 84 84 0.00 9 11 22.22
2018-03-31 13F-HR DEO / Diageo plc 135.42 33,967 33,037 -2.74 4,960 4,474 -9.80
2018-03-31 13F-HR DDS / Dillard's, Inc. 81.08 555 555 0.00 33 45 36.36
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59 18 -69.49
2018-03-31 13F-HR EBAY / eBay, Inc. 40.19 9,378 11,272 20.20 354 453 27.97
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 122 28 -77.05
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 925 682 -26.27
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.00 0 100 0 4
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR FBNC / First Bancorp 36.18 304 11
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 64.33 342 22
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.54 571 30
2018-03-31 13F-HR F / Ford Motor Co. 11.09 18,577 18,477 -0.54 232 205 -11.64
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 18,111 18,111 0.00 1,146 1,245 8.64
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 16.95 632 649 2.69 15 11 -26.67
2018-03-31 13F-HR GRAMERCY / (385002308) 21.51 186 186 0.00 5 4 -20.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.38 646 8
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.22 555 9
2018-03-31 13F-HR HRG / Harbinger Group Inc. 0.00 32 0
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.66 537 537 0.00 23 17 -26.09
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.55 2,141 2,141 0.00 44 44 0.00
2018-03-31 13F-HR HENKY / Henkel AG & Co. KGAA 126.00 1,000 1,000 0.00 120 126 5.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 11,973 12,863 7.43 1,359 1,273 -6.33
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 2 16 700.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 40.00 50 2
2018-03-31 13F-HR HUSKF / Husky Energy Inc. 14.66 1,160 17
2018-03-31 13F-HR INLAND / CLOSELY HELD ST (457464105) 9.08 3,303 3,303 0.00 30 30 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 57.69 52 3
2018-03-31 13F-HR INTEGER HOLDING CORP / (45826H109) 56.67 300 300 0.00 14 17 21.43
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.40 5,000 5,000 0.00 303 287 -5.28
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 5,211 5,011 -3.84 648 601 -7.25
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 20,987 25,798 22.92 2,827 3,511 24.20
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 167.50 400 400 0.00 65 67 3.08
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 13,480 13,480 0.00 456 445 -2.41
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.58 2,541 2,541 0.00 65 65 0.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 0.00 8 0
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 20.38 687 687 0.00 13 14 7.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 188,732 188,751 0.01 26,370 24,189 -8.27
2018-03-31 13F-HR KEY / KeyCorp 19.54 1,339 3,839 186.71 27 75 177.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 39,728 36,906 -7.10 718 556 -22.56
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.19 397 10
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 4.13 484 2
2018-03-31 13F-HR LEA / Lear Corp. 185.94 2,265 2,006 -11.43 400 373 -6.75
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.87 1,905 55
2018-03-31 13F-HR MPLX / MPLX LP 135 59 -56.30
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 568 323 -43.13
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.45 318 10
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.24 173 8
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.25 221 10
2018-03-31 13F-HR XCMKX / MFS Intermarket Income Trust I 0.00 11,500 11,500 0.00 0 0
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.01 1,142 8
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.31 0 489 0 7
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.05 2,626 2,226 -15.23 166 127 -23.49
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.59 790 6
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 147 139 -5.44 0 0
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 15,125 715
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 66.00 500 500 0.00 32 33 3.13
2018-03-31 13F-HR ASGN / On Assignment, Inc. 85.47 0 117 0 10
2018-03-31 13F-HR PVH / PVH Corp. 151.33 418 2,293 448.56 57 347 508.77
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.43 700 700 0.00 25 22 -12.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 19 20 5.26
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.97 3,359 3,359 0.00 60 57 -5.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.31 489 7
2018-03-31 13F-HR PRGS / Progress Software Corp. 40.40 198 8
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.06 1,975 10
2018-03-31 13F-HR RP / RealPage, Inc. 52.02 173 9
2018-03-31 13F-HR ROG / Rogers Corp. 119.40 67 8
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.70 683 683 0.00 93 92 -1.08
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.42 119 6
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 46.67 300 300 0.00 14 14 0.00
2018-03-31 13F-HR SCHRODERS PLC / FOREIGN STOCK (80007V106) 0.00 237 0
2018-03-31 13F-HR SNY / Sanofi 0.00 8,744 1,948 -77.72 350 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 0.00 9 0
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 0.00 5 0
2018-03-31 13F-HR SCI / Service Corp. International 37.31 965 36
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.80 2,185 111
2018-03-31 13F-HR SKYW / SkyWest, Inc. 56.60 159 9
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 81,277 77,647 -4.47 3,909 3,468 -11.28
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 54 7 -87.04
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.03 304 7
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 250 250 0.00 17 15 -11.76
2018-03-31 13F-HR STL / Sterling Bancorp 22.78 439 10
2018-03-31 13F-HR TCP / TC Pipelines, LP 32 21 -34.37
2018-03-31 13F-HR COH / Coach, Inc. 54.39 239 239 0.00 11 13 18.18
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.27 637 637 0.00 12 11 -8.33
2018-03-31 13F-HR TMST INC / QUESTIONABLE VA (885218800) 0.00 100 0
2018-03-31 13F-HR TRS / TriMas Corp. 25.86 232 232 0.00 6 6 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.30 264 264 0.00 8 8 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.71 0 700 0 11
2018-03-31 13F-HR UGI / UGI Corp. 44.56 4,100 3,950 -3.66 193 176 -8.81
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 32,650 32,750 0.31 471 535 13.59
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 2,375 2,286 -3.75 131 127 -3.05
2018-03-31 13F-HR X / United States Steel Corp. 35.33 101 736 628.71 4 26 550.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.61 368 12
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.32 0 235 0 13
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.24 247 5
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 0.00 4 0
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.16 1,705 77
2018-03-31 13F-HR WCC / Wesco International, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.00 50 3,983 7,866.00 3 231 7,600.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 143,238 139,962 -2.29 5,051 4,899 -3.01
2018-03-31 13F-HR ANHEUSER BUSCH INBEV SA NV / FOREIGN STOCK (B639CJ108) 109.09 220 24
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.00 125 6
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.14 700 700 0.00 32 47 46.88
2018-03-31 13F-HR NSRGF / Nestle S.A. 78.86 3,500 276
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 127.66 0 376 0 48
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.20 965 965 0.00 30 33 10.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.02 15,444 15,373 -0.46 606 523 -13.70
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.91 3,040 3,040 0.00 254 249 -1.97
2018-03-31 13F-HR TNET / TriNet Group, Inc. 48.39 0 186 0 9
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 11,666 10,588 -9.24 2,104 1,789 -14.97
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 73,462 75,703 3.05 9,372 9,525 1.63
2018-03-31 13F-HR GGB / Gerdau S.A. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 23,067 19,325 -16.22 1,215 977 -19.59
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 36,248 40,825 12.63 2,418 2,605 7.73
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 40,934 41,274 0.83 8,328 9,117 9.47
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.50 1,000 2,000 100.00 19 27 42.11
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 327 2,981 811.62 17 152 794.12
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,000 1,000 0.00 48 44 -8.33
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.03 4,683 4,683 0.00 278 253 -8.99
2018-03-31 13F-HR SSB / South State Corporation 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 55 54 -1.82
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 20,015 19,297 -3.59 2,159 2,031 -5.93
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 0 71,624 0 3,512
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 91,093 71,889 -21.08 6,800 4,966 -26.97
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.44 308 308 0.00 16 18 12.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 48,693 65,610 34.74 3,145 4,464 41.94
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 38 24 -36.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.22 1,645 1,545 -6.08 220 212 -3.64
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 12,777 12,017 -5.95 724 677 -6.49
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.00 1,052 1,000 -4.94 17 14 -17.65
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.79 10,050 14,565 44.93 250 361 44.40
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 70,564 59,671 -15.44 5,055 4,498 -11.02
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.14 23,186 1,400 -93.96 2,942 171 -94.19
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.52 1,843 2,795 51.65 235 362 54.04
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 1,013 1,206 19.05 29 35 20.69
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.98 1,372 1,322 -3.64 233 230 -1.29
2018-03-31 13F-HR AGCO / AGCO Corp. 64.97 3,240 1,062 -67.22 232 69 -70.26
2018-03-31 13F-HR ABB / ABB Ltd. 23.69 3,250 3,250 0.00 87 77 -11.49
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 163,025 160,721 -1.41 9,304 9,630 3.50
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 50,541 42,484 -15.94 2,315 1,855 -19.87
2018-03-31 13F-HR AVX / AVX Corp. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 45 216 380.00 2 12 500.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 257,137 254,948 -0.85 24,867 24,131 -2.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 8,518 3,218 -62.22 539 217 -59.74
2018-03-31 13F-HR AMKBY / A.P. Moeller-Maersk A/S 7.35 1,224 1,224 0.00 11 9 -18.18
2018-03-31 13F-HR AMLP / Alerian ETF 9.29 1,723 1,723 0.00 19 16 -15.79
2018-03-31 13F-HR T / AT & T, Inc. 35.65 529,222 532,166 0.56 20,576 18,972 -7.80
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 113.64 88 88 0.00 9 10 11.11
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.09 131 352 168.70 6 12 100.00
2018-03-31 13F-HR AEGN / Aegion Corp 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.48 104 84 -19.23 21 16 -23.81
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 61.80 35 178 408.57 2 11 450.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.69 2,414 2,414 0.00 162 161 -0.62
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.82 4,252 4,252 0.00 27 29 7.41
2018-03-31 13F-HR ALFVY / Alfa-Laval AB 31.25 121 64 -47.11 3 2 -33.33
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 13,105 10,747 -17.99 963 666 -30.84
2018-03-31 13F-HR ALB / Albemarle Corp. 91.95 3,671 957 -73.93 469 88 -81.24
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 21.05 133 95 -28.57 4 2 -50.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.40 563 563 0.00 30 25 -16.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 2,284 2,170 -4.99 507 545 7.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.16 1,365 1,515 10.99 235 279 18.72
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.93 591 431 -27.07 44 31 -29.55
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.79 2,080 1,814 -12.79 88 74 -15.91
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 17,587 12,810 -27.16 1,841 1,214 -34.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 7,404 7,512 1.46 7,747 7,751 0.05
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.66 1,154 1,154 0.00 80 85 6.25
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.74 270 270 0.00 11 11 0.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.05 1,134 1,134 0.00 144 135 -6.25
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 39,770 39,417 -0.89 2,347 2,232 -4.90
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 14 12 -14.29
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 200 200 0.00 3 2 -33.33
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 11.11 69 90 30.43 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.20 4,541 4,449 -2.03 648 646 -0.31
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.01 2,998 2,998 0.00 51 57 11.76
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.82 3,919 3,714 -5.23 664 549 -17.32
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.98 2,583 2,583 0.00 230 235 2.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 68,671 67,945 -1.06 11,942 11,583 -3.01
2018-03-31 13F-HR AXP / American Express Co. 93.29 40,655 40,327 -0.81 4,037 3,762 -6.81
2018-03-31 13F-HR ALOG / Analogic Corp. 95.65 115 115 0.00 10 11 10.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.92 11,115 10,835 -2.52 1,240 1,191 -3.95
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 29,267 21,824 -25.43 1,570 1,318 -16.05
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 40.00 650 200 -69.23 27 8 -70.37
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 2,348 2,333 -0.64 216 201 -6.94
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 45.23 0 199 0 9
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR APHQF / Aphria Inc. 0.00 200 100 -50.00 3 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 541,467 528,383 -2.42 91,632 88,652 -3.25
2018-03-31 13F-HR APA / Apache Corp. 38.47 19,080 38,157 99.98 806 1,468 82.13
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 5,472 5,472 0.00 1,232 1,202 -2.44
2018-03-31 13F-HR ACBFF / Aurora Cannabis Inc. 0.00 100 0
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.06 1,175 1,175 0.00 59 60 1.69
2018-03-31 13F-HR APNHY / Aspen Pharmacare Holdings plc 0.00 61 44 -27.87 1 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.46 3,252 3,252 0.00 341 408 19.65
2018-03-31 13F-HR ATLKY / Atlas Copco AB 42.11 95 95 0.00 4 4 0.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.54 0 517 0 7
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.35 77 77 0.00 55 50 -9.09
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 76.92 263 13 -95.06 18 1 -94.44
2018-03-31 13F-HR AATDF / AA LTD 23.09 1,516 1,516 0.00 41 35 -14.63
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.83 2,791 2,268 -18.74 97 79 -18.56
2018-03-31 13F-HR ARCC / Ares Capital Corp. 31.25 32 32 0.00 0 1
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 58.82 136 136 0.00 8 8 0.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.00 200 200 0.00 17 17 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 9,283 10,506 13.17 462 547 18.40
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.14 3,953 3,338 -15.56 190 144 -24.21
2018-03-31 13F-HR BBAVF / BBA Aviation Plc 0.00 33 33 0.00 0 0
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.43 1,267 3,204 152.88 145 341 135.17
2018-03-31 13F-HR AXAHF / AXA 26.85 1,721 1,788 3.89 51 48 -5.88
2018-03-31 13F-HR AVA / Avista Corp. 52.50 400 400 0.00 21 21 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 190,159 196,138 3.14 5,613 5,882 4.79
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.44 600 570 -5.00 48 43 -10.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.57 2,232 2,140 -4.12 70 59 -15.71
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.00 0 100 0 6
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 5,353 8,346 55.91 346 543 56.94
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,120.00 27 25 -7.41 8,036 7,478 -6.94
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.24 24,518 24,518 0.00 251 251 0.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.68 421 2,871 581.95 25 157 528.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.22 153 153 0.00 6 6 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 8,013 8,013 0.00 176 168 -4.55
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 1,125 1,125 0.00 16 14 -12.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 142,405 151,594 6.45 28,228 30,240 7.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.08 3,760 3,710 -1.33 257 260 1.17
2018-03-31 13F-HR BIG / Big Lots, Inc. 41.67 9 168 1,766.67 1 7 600.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.98 0 4,272 0 645
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 3,960 3,960 0.00 182 176 -3.30
2018-03-31 13F-HR BSM / Black Stone Minerals LP 5 5 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR BLACKROCK MUNICIPAL 2020 TERM TR / MUTUAL FUNDS - (09249X109) 14.29 567 280 -50.62 9 4 -55.56
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 7,059 8,494 20.33 3,626 4,601 26.89
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 37.84 0 185 0 7
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.91 4,600 4,600 0.00 68 64 -5.88
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.15 17 517 2,941.18 0 13
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 70,327 70,489 0.23 20,740 23,112 11.44
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.33 750 750 0.00 10 10 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 47 21 -55.32
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 149.09 0 275 0 41
2018-03-31 13F-HR CBG / CBRE Group, Inc. 60.61 33 33 0.00 1 2 100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 43.62 1,119 619 -44.68 52 27 -48.08
2018-03-31 13F-HR BNTGF / Brenntag AG 12.04 1,246 1,246 0.00 16 15 -6.25
2018-03-31 13F-HR CDW / CDW Corporation 70.26 5,589 6,106 9.25 388 429 10.57
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.74 136 272 100.00 7 7 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 56.00 125 125 0.00 7 7 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.59 1,384 3,299 138.37 93 190 104.30
2018-03-31 13F-HR CSLLY / CSL Ltd. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.15 4,090 9,790 139.36 209 491 134.93
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.55 0 825 0 45
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.39 6,134 1,049 -82.90 764 120 -84.29
2018-03-31 13F-HR BCO / Brink's Company (The) 71.61 196 391 99.49 16 28 75.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.67 7,623 6,971 -8.55 1,113 1,127 1.26
2018-03-31 13F-HR CSX / CSX Corp. 55.71 17,137 16,783 -2.07 943 935 -0.85
2018-03-31 13F-HR CACI / CACI International, Inc. 166.67 30 30 0.00 4 5 25.00
2018-03-31 13F-HR CA / CA, Inc. 33.95 6,169 6,333 2.66 205 215 4.88
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.64 1,500 1,100 -26.67 43 26 -39.53
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 218,322 209,532 -4.03 2,443 2,325 -4.83
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.76 3,163 583 -81.57 261 43 -83.52
2018-03-31 13F-HR CAPGEMINI SE / FOREIGN STOCK (13961R100) 24.91 499 1,445 189.58 12 36 200.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.26 7,699 6,726 -12.64 370 291 -21.35
2018-03-31 13F-HR CWT / California Water Service Group 35.00 52 200 284.62 2 7 250.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 152,925 150,025 -1.90 1,847 1,775 -3.90
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 80.00 19 50 163.16 2 4 100.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.31 2,807 1,300 -53.69 38 16 -57.89
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.64 0 633 0 8
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.61 5,055 4,456 -11.85 309 279 -9.71
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.17 405 43
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 106,830 103,295 -3.31 11,149 9,215 -17.35
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 195,655 200,089 2.27 24,494 22,818 -6.84
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.45 1,797 8,524 374.35 51 234 358.82
2018-03-31 13F-HR CNC / Centene Corp. 106.85 5,828 4,539 -22.12 588 485 -17.52
2018-03-31 13F-HR CCL / Carnival Corp. 65.47 7,170 6,400 -10.74 476 419 -11.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.27 1,356 1,783 31.49 455 555 21.98
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.60 5,010 2,272 -54.65 38 15 -60.53
2018-03-31 13F-HR CE / Celanese Corp. 100.00 1,140 1,140 0.00 122 114 -6.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 62,595 62,007 -0.94 9,864 9,139 -7.35
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.92 110 483 339.09 3 13 333.33
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 111.11 127 90 -29.13 15 10 -33.33
2018-03-31 13F-HR CC / Chemours Company (The) 48.78 42 41 -2.38 2 2 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 100.00 50 50 0.00 6 5 -16.67
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 16,116 16,116 0.00 809 812 0.37
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.64 2,444 2,023 -17.23 183 151 -17.49
2018-03-31 13F-HR CHL / China Mobile Ltd. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 138,990 134,864 -2.97 5,323 5,784 8.66
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 12,546 12,546 0.00 1,104 1,164 5.43
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 74.32 367 148 -59.67 26 11 -57.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 42,801 41,241 -3.64 6,366 5,490 -13.76
2018-03-31 13F-HR CTAS / Cintas Corp. 170.94 117 117 0.00 18 20 11.11
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,596 7,313 10.87 277 307 10.83
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 203,410 189,273 -6.95 9,332 8,220 -11.92
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.95 2,556 2,556 0.00 168 166 -1.19
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.53 6,441 6,035 -6.30 457 486 6.35
2018-03-31 13F-HR COHR / Coherent, Inc. 188.68 23 106 360.87 6 20 233.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 27,271 43,207 58.44 2,030 2,917 43.69
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 26,074 22,882 -12.24 1,456 1,370 -5.91
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.32 1,980 744 -62.42 74 30 -59.46
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.22 400 900 125.00 0 2
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 40.54 428 222 -48.13 19 9 -52.63
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.31 10,179 10,179 0.00 1,529 1,530 0.07
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.52 1,819 1,711 -5.94 19 18 -5.26
2018-03-31 13F-HR CNDT / Conduent 0.00 21 21 0.00 0 0
2018-03-31 13F-HR COP / ConocoPhillips 59.30 87,339 87,912 0.66 4,794 5,213 8.74
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 0.00 898 11 -98.78 35 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 2,000 2,000 0.00 24 22 -8.33
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 950 950 0.00 50 56 12.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.91 2,011 34
2018-03-31 13F-HR CPRT / Copart, Inc. 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR COR / Coresite Realty Corp 96.77 270 93 -65.56 31 9 -70.97
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 7,576 7,316 -3.43 1,338 1,186 -11.36
2018-03-31 13F-HR DST / DST Systems, Inc. 93.75 32 32 0.00 2 3 50.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 5,600 5,600 0.00 530 594 12.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 15,510 9,394 -39.43 792 412 -47.98
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 84.27 712 712 0.00 53 60 13.21
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.02 1,860 1,776 -4.52 179 151 -15.64
2018-03-31 13F-HR DE / Deere & Co. 155.33 13,362 12,676 -5.13 2,092 1,969 -5.88
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 13,435 13,480 0.33 1,248 1,320 5.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.38 4,986 1,063 -78.68 405 78 -80.74
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 21,159 24,517 15.87 1,185 1,343 13.33
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.55 1,100 1,100 0.00 63 82 30.16
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 28,350 10,000 -64.73 1,174 318 -72.91
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 52.40 229 229 0.00 15 12 -20.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 97,218 98,176 0.99 10,452 9,861 -5.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 230.00 0 100 0 23
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.91 150 703 368.67 3 14 366.67
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 73.17 3,141 41 -98.69 195 3 -98.46
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 11,615 8,034 -30.83 894 578 -35.35
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.44 810 810 0.00 40 36 -10.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 81 20 -75.31 2 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.19 3,552 3,552 0.00 243 228 -6.17
2018-03-31 13F-HR DBD / Diebold, Inc. 15.48 7,868 2,196 -72.09 128 34 -73.44
2018-03-31 13F-HR DOV / Dover Corp. 98.88 1,404 1,254 -10.68 141 124 -12.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 144,512 148,349 2.66 10,292 9,451 -8.17
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 0.00 21 21 0.00 0 0
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 114.29 175 210 20.00 21 24 14.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 46,119 41,848 -9.26 3,879 3,242 -16.42
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.14 784 644 -17.86 88 69 -21.59
2018-03-31 13F-HR EQT / EQT Corp. 48.66 411 411 0.00 23 20 -13.04
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 98.36 61 61 0.00 7 6 -14.29
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.52 2,935 3,170 8.01 145 176 21.38
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.61 3,255 3,255 0.00 184 181 -1.63
2018-03-31 13F-HR EJPRY / East Japan Railway Co. 15.25 787 787 0.00 13 12 -7.69
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 36,135 35,258 -2.43 2,146 1,721 -19.80
2018-03-31 13F-HR EIX / Edison International 63.78 3,044 2,744 -9.86 193 175 -9.33
2018-03-31 13F-HR WIRE / Encore Wire Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ENS / EnerSys 69.52 1,081 1,050 -2.87 75 73 -2.67
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 43,616 43,616 0.00 2,093 2,598 24.13
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 53,001 49,170 -7.23 2,073 1,548 -25.33
2018-03-31 13F-HR ECA / EnCana Corp. 10.00 400 200 -50.00 5 2 -60.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.92 3,397 3,307 -2.65 276 261 -5.43
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 75.00 80 80 0.00 7 6 -14.29
2018-03-31 13F-HR EGN / Energen Corp. 62.07 163 145 -11.04 9 9 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.76 820 336 -59.02 24 10 -58.33
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 77.52 205 129 -37.07 17 10 -41.18
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.57 3,500 3,500 0.00 211 205 -2.84
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.50 560 560 0.00 50 49 -2.00
2018-03-31 13F-HR EFX / Equifax, Inc. 112.90 62 62 0.00 7 7 0.00
2018-03-31 13F-HR ES / Eversource Energy 58.97 3,197 3,697 15.64 202 218 7.92
2018-03-31 13F-HR EXPE / Expedia, Inc. 111.11 1,072 45 -95.80 128 5 -96.09
2018-03-31 13F-HR FMC / FMC Corp. 77.42 207 155 -25.12 20 12 -40.00
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.46 327 327 0.00 8 8 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 24.10 125 498 298.40 3 12 300.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 14.75 339 339 0.00 5 5 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 12,097 13,859 14.57 3,019 3,328 10.24
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.66 3,348 3,348 0.00 102 106 3.92
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 6,198 6,427 3.69 339 351 3.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 344,673 339,627 -1.46 28,829 25,340 -12.10
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 137.25 145 102 -29.66 19 14 -26.32
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.22 337 292 -13.35 19 17 -10.53
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.81 8,304 6,561 -20.99 158 130 -17.72
2018-03-31 13F-HR FRME / First Merchants Corp. 40.82 844 441 -47.75 35 18 -48.57
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 2,495 2,440 -2.20 216 226 4.63
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 14,709 14,706 -0.02 993 1,044 5.14
2018-03-31 13F-HR FOR / Forestar Group Inc 79.65 113 113 0.00 8 9 12.50
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.26 3,134 6,076 93.87 411 433 5.35
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 39.06 128 128 0.00 6 5 -16.67
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 42,587 43,462 2.05 2,200 2,487 13.05
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.19 2,262 2,267 0.22 164 175 6.71
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.74 4,420 4,120 -6.79 302 242 -19.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.61 6,574 6,474 -1.52 125 114 -8.80
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.74 6,680 6,650 -0.45 290 231 -20.34
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR GERN / Geron Corp. 4.35 2,300 2,300 0.00 4 10 150.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 387 387 0.00 39 43 10.26
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.78 8,052 8,042 -0.12 765 722 -5.62
2018-03-31 13F-HR GE / General Electric Co. 13.48 557,899 392,336 -29.68 9,736 5,289 -45.68
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.42 71 71 0.00 6 5 -16.67
2018-03-31 13F-HR LIT / Global X Funds 35.00 100 200 100.00 4 7 75.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 17,762 16,554 -6.80 630 647 2.70
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 92,406 83,110 -10.06 5,478 3,745 -31.64
2018-03-31 13F-HR CATH / Global X Funds 32.73 2,200 2,200 0.00 72 72 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 15.00 0 400 0 6
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.80 2,266 2,081 -8.16 577 524 -9.19
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.71 1,655 337 -79.64 53 9 -83.02
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.08 597 597 0.00 9 9 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.82 220 220 0.00 52 62 19.23
2018-03-31 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 9,000 9,000 0.00 1 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.97 4,081 4,098 0.42 132 131 -0.76
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.43 1,527 1,527 0.00 81 77 -4.94
2018-03-31 13F-HR GRUPO FIN BANORTE / FOREIGN STOCK (40052P107) 20.83 91 48 -47.25 3 1 -66.67
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 204,944 216,571 5.67 10,585 10,818 2.20
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 23.48 23,990 23,890 -0.42 539 561 4.08
2018-03-31 13F-HR GRFS / Grifols Sa 18.52 78 54 -30.77 2 1 -50.00
2018-03-31 13F-HR HPQ / HP Inc. 21.91 29,095 26,970 -7.30 611 591 -3.27
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 2,545 2,715 6.68 117 125 6.84
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.35 35,567 11,553 -67.52 743 212 -71.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.00 750 750 0.00 42 39 -7.14
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.03 1,953 2,254 15.41 99 97 -2.02
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.81 101 101 0.00 11 12 9.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 60 2,610 4,250.00 4 174 4,250.00
2018-03-31 13F-HR HES / Hess Corp. 50.00 600 600 0.00 29 30 3.45
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 6,474 6,421 -0.82 1,526 1,655 8.45
2018-03-31 13F-HR HXL / Hexcel Corp. 63.33 300 300 0.00 19 19 0.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.55 620 620 0.00 32 27 -15.62
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.00 2,000 2,000 0.00 102 98 -3.92
2018-03-31 13F-HR HBNC / Horizon Bancorp 33.33 150 150 0.00 4 5 25.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.55 719 719 0.00 31 27 -12.90
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 129.03 58 31 -46.55 8 4 -50.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.18 2,165 2,165 0.00 79 74 -6.33
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.67 100 150 50.00 8 13 62.50
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.12 276 276 0.00 69 74 7.25
2018-03-31 13F-HR HUB.A / Hubbell Inc 124.32 160 185 15.62 22 23 4.55
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 139,228 143,581 3.13 26,387 25,591 -3.02
2018-03-31 13F-HR IDA / IDACORP, Inc. 90.00 200 18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 7,124 6,799 -4.56 1,188 1,065 -10.35
2018-03-31 13F-HR INVVY / INDIVIOR PLC 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 34.88 86 86 0.00 2 3 50.00
2018-03-31 13F-HR IMAGING DIAGNOSTICS SYS INC / QUESTIONABLE VA (45244W308) 0.00 120 120 0.00 0 0
2018-03-31 13F-HR ITT / ITT Inc. 53.33 82 75 -8.54 4 4 0.00
2018-03-31 13F-HR IBDRY / Iberdrola S.A. 30.49 119 164 37.82 4 5 25.00
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 19.23 99 52 -47.47 3 1 -66.67
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 6.76 280 148 -47.14 3 1 -66.67
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.07 734 734 0.00 15 14 -6.67
2018-03-31 13F-HR ING / ING Groep N.V. 16.86 5,343 3,499 -34.51 99 59 -40.40
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 3,415 3,382 -0.97 477 436 -8.60
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.15 5,803 5,803 0.00 271 233 -14.02
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 1,500 1,500 0.00 17 16 -5.88
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.46 387 337 -12.92 141 139 -1.42
2018-03-31 13F-HR INTU / Intuit Inc. 173.04 2,300 2,300 0.00 363 398 9.64
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 1.48 18,872 18,872 0.00 28 28 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.47 915 830 -9.29 54 56 3.70
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.88 335 335 0.00 7 8 14.29
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.47 11,587 14,806 27.78 817 1,073 31.33
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 3,664,213 4,492,668 22.61 45,840 57,192 24.76
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 63,610 58,383 -8.22 7,256 6,600 -9.04
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.66 453 453 0.00 9 8 -11.11
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 2,350 10,794 359.32 89 355 298.88
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 14.23 562 562 0.00 8 8 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.92 17,621 15,783 -10.43 2,126 1,940 -8.75
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.33 7,650 6,921 -9.53 1,592 1,428 -10.30
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.39 7,333 6,833 -6.82 350 317 -9.43
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 112.68 71 71 0.00 8 8 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 30 50 66.67 3 5 66.67
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 20,409 19,976 -2.12 1,435 1,392 -3.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 7,305 7,147 -2.16 720 680 -5.56
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.64 5,390 5,390 0.00 159 149 -6.29
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 2,568 2,568 0.00 121 124 2.48
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 7,349 5,810 -20.94 1,123 901 -19.77
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 16,590 15,505 -6.54 3,148 2,909 -7.59
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.36 17,823 11,022 -38.16 1,805 1,029 -42.99
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.74 4,812 4,791 -0.44 734 727 -0.95
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.87 241 241 0.00 45 46 2.22
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.33 891 891 0.00 112 109 -2.68
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 100 50 -50.00 16 8 -50.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 30 15 -50.00 6 3 -50.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 66.46 316 316 0.00 20 21 5.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 4,875 4,810 -1.33 426 412 -3.29
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.67 150 150 0.00 16 16 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.25 456 406 -10.96 70 61 -12.86
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 252,680 247,783 -1.94 19,408 19,082 -1.68
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.73 545 545 0.00 44 44 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 50,372 45,634 -9.41 1,918 1,714 -10.64
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 85.00 3,013 600 -80.09 272 51 -81.25
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 40,557 35,982 -11.28 649 554 -14.64
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.09 9,780 9,780 0.00 617 617 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 16,494 30,780 86.61 1,090 2,028 86.06
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.09 4,075 7,335 80.00 103 184 78.64
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.36 11,954 11,891 -0.53 680 694 2.06
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 95,961 158,811 65.50 2,397 3,893 62.41
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.50 1,600 2,000 25.00 41 51 24.39
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 9,200 11,300 22.83 234 287 22.65
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.48 16,850 32,850 94.96 432 837 93.75
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 67,980 152,770 124.73 1,702 3,726 118.92
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 57,330 95,855 67.20 1,435 2,326 62.09
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 115,769 171,514 48.15 2,871 4,197 46.19
2018-03-31 13F-HR ITRI / Itron, Inc. 70.00 20 100 400.00 1 7 600.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 4,000 6,275 56.88 166 254 53.01
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 5,210 5,210 0.00 344 308 -10.47
2018-03-31 13F-HR JASNW / Jason Industries, Inc. Warrants 0.00 100 100 0.00 0 0
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 84.39 271 237 -12.55 27 20 -25.93
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.25 4,000 4,000 0.00 89 81 -8.99
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.15 9,456 1,656 -82.49 269 40 -85.13
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 0.00 105 55 -47.62 2 0 -100.00
2018-03-31 13F-HR KBCSY / KBC Group SA 43.52 988 988 0.00 42 43 2.38
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 38,384 38,384 0.00 4,039 4,216 4.38
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 1,919 2,939 53.15 80 154 92.50
2018-03-31 13F-HR KBRS / KBS Real Estate Investment Trust II 4.86 18,296 18,296 0.00 100 89 -11.00
2018-03-31 13F-HR KN / Knowles Corp 12.53 13,686 3,752 -72.59 200 47 -76.50
2018-03-31 13F-HR KGFHY / Kingfisher plc 8.46 1,301 1,301 0.00 12 11 -8.33
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 0.00 9 9 0.00 0 0
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.58 950 11
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 400 -20.00 5 4 -20.00
2018-03-31 13F-HR KUBTY / Kubota Corp. 71.43 27 14 -48.15 3 1 -66.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 57,366 45,854 -20.07 4,461 2,856 -35.98
2018-03-31 13F-HR DW / Drew Industries, Inc. 100.00 0 80 0 8
2018-03-31 13F-HR KIROY / Kumba Iron Ore Ltd. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR LRLCY / L'Oreal Co. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.81 3,200 3,200 0.00 47 41 -12.77
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.35 1,086 1,066 -1.84 173 172 -0.58
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 64.52 61 31 -49.18 4 2 -50.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 7.81 384 384 0.00 4 3 -25.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 15,625 14,490 -7.26 1,086 1,042 -4.05
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 158,876 5,361 -96.63 7,583 238 -96.86
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.51 702 702 0.00 91 86 -5.49
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.86 600 700 16.67 16 16 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.00 2,450 2,240 -8.57 60 56 -6.67
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.37 322 322 0.00 14 13 -7.14
2018-03-31 13F-HR LZAGY / Lonza Group AG 24.03 1,638 874 -46.64 44 21 -52.27
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 59,727 51,683 -13.47 5,044 3,998 -20.74
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 162.39 211 117 -44.55 29 19 -34.48
2018-03-31 13F-HR L / Loews Corp. 49.64 5,016 5,016 0.00 250 249 -0.40
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 98.77 0 81 0 8
2018-03-31 13F-HR LPT / Liberty Property Trust 39.39 330 330 0.00 14 13 -7.14
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 218.75 32 32 0.00 6 7 16.67
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 15,068 15,475 2.70 4,837 5,229 8.10
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.32 850 995 17.06 42 63 50.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 45,036 41,636 -7.55 763 672 -11.93
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.03 946 946 0.00 20 18 -10.00
2018-03-31 13F-HR M / Macy's, Inc. 29.77 3,190 2,990 -6.27 80 89 11.25
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 7,922 22,094 178.89 264 774 193.18
2018-03-31 13F-HR MAN / ManpowerGroup 115.43 823 823 0.00 104 95 -8.65
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.15 14,704 15,174 3.20 971 1,110 14.32
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.47 0 546 0 15
2018-03-31 13F-HR LDL / Lydall, Inc. 54.05 74 74 0.00 4 4 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.89 4,024 3,959 -1.62 546 538 -1.47
2018-03-31 13F-HR MASI / Masimo Corp. 87.35 498 332 -33.33 42 29 -30.95
2018-03-31 13F-HR MAS / Masco Corp. 40.46 20,190 19,820 -1.83 887 802 -9.58
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.40 290 3,756 1,195.17 64 779 1,117.19
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.25 800 53
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 125,039 128,155 2.49 21,521 20,041 -6.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 4,130 3,800 -7.99 644 535 -16.93
2018-03-31 13F-HR MDCL / Medicine Man Technologies Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 25,436 27,050 6.35 3,850 4,738 23.06
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 8,211 8,066 -1.77 837 858 2.51
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.41 0 238 0 7
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 2,513 2,408 -4.18 132 145 9.85
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 144 144 0.00 8 8 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 25,018 19,136 -23.51 1,265 878 -30.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 120,952 121,005 0.04 6,806 6,591 -3.16
2018-03-31 13F-HR MFS / MUTUAL FUNDS - (59318B108) 9.28 1,617 1,617 0.00 16 15 -6.25
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.83 1,733 1,724 -0.52 1,074 991 -7.73
2018-03-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 0.00 54 30 -44.44 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 254,713 252,903 -0.71 21,788 23,082 5.94
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.25 800 800 0.00 10 9 -10.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.35 1,882 1,882 0.00 61 59 -3.28
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 10,787 9,726 -9.84 948 889 -6.22
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.50 400 400 0.00 16 21 31.25
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 87,274 86,847 -0.49 3,736 3,624 -3.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.21 3,047 2,832 -7.06 250 213 -14.80
2018-03-31 13F-HR MONOY / Monotaro Co., Ltd. 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 155.56 45 45 0.00 7 7 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.94 22,074 26,066 18.08 1,158 1,406 21.42
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.58 1,299 1,299 0.00 71 67 -5.63
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.25 3,267 2,400 -26.54 64 51 -20.31
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 40.00 400 400 0.00 17 16 -5.88
2018-03-31 13F-HR MOS / Mosaic Company 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR NGG / National Grid Plc 56.51 1,170 814 -30.43 69 46 -33.33
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 59.70 134 134 0.00 7 8 14.29
2018-03-31 13F-HR NAV / Navistar International Corp. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR NCR / NCR Corp. 30.00 315 200 -36.51 11 6 -45.45
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 1,575 1,565 -0.63 121 135 11.57
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.51 3,876 1,324 -65.84 311 96 -69.13
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 7,055 6,955 -1.42 254 256 0.79
2018-03-31 13F-HR NBGGY / National Bank of Greece S.A. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 48,482 48,111 -0.77 7,572 7,858 3.78
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.46 185 185 0.00 10 11 10.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.30 9,171 2,469 -73.08 289 60 -79.24
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 238 160 -32.77 95 64 -32.63
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 8,833 10,565 19.61 1,696 3,120 83.96
2018-03-31 13F-HR NSRGY / Nestle S.A. 78.87 3,814 3,994 4.72 328 315 -3.96
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.54 6,427 6,108 -4.96 199 156 -21.61
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.07 986 986 0.00 5 5 0.00
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 2,400 2,400 0.00 122 120 -1.64
2018-03-31 13F-HR NWS / News Corp 0.00 17 26 52.94 0 0
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.15 9,400 6,500 -30.85 378 261 -30.95
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.93 802 802 0.00 24 24 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 48,901 46,238 -5.45 3,058 3,072 0.46
2018-03-31 13F-HR NICE / NICE Systems Ltd. 96.07 229 229 0.00 21 22 4.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 7,656 8,166 6.66 765 842 10.07
2018-03-31 13F-HR JWN / Nordstrom, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 16,461 17,045 3.55 2,385 2,314 -2.98
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.51 1,590 1,030 -35.22 85 51 -40.00
2018-03-31 13F-HR NVS / Novartis AG 80.80 9,930 13,144 32.37 833 1,062 27.49
2018-03-31 13F-HR NG / NovaGold Resources Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 9,181 9,017 -1.79 584 551 -5.65
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.00 1,000 1,000 0.00 35 49 40.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 7,211 12,822 77.81 1,396 2,970 112.75
2018-03-31 13F-HR NUVEEN MISSOURI / MUTUAL FUNDS - (67060Q108) 13.61 80,613 57,299 -28.92 1,124 780 -30.60
2018-03-31 13F-HR NUVEEN / MUTUAL FUNDS - (67090H102) 12.50 1,000 800 -20.00 14 10 -28.57
2018-03-31 13F-HR OIBRQ / Oi S.A. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 150.00 0 20 0 3
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 2,835 2,835 0.00 207 206 -0.48
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.67 3,635 2,815 -22.56 78 61 -21.79
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 30,352 27,756 -8.55 2,235 1,803 -19.33
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.79 2,172 1,120 -48.43 60 30 -50.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 68,824 66,135 -3.91 16,555 16,361 -1.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.97 14,182 11,761 -17.07 758 670 -11.61
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 66,655 64,902 -2.63 3,151 2,969 -5.78
2018-03-31 13F-HR IX / ORIX Corp. 90.51 1,247 685 -45.07 106 62 -41.51
2018-03-31 13F-HR PCG / PG&E Corp. 42.19 534 474 -11.24 24 20 -16.67
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 14,908 14,858 -0.34 2,151 2,247 4.46
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.71 52 657 1,163.46 5 55 1,000.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.02 805 805 0.00 73 62 -15.07
2018-03-31 13F-HR PACW / PacWest Bancorp 49.75 201 201 0.00 10 10 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.37 18,749 6,657 -64.49 1,724 535 -68.97
2018-03-31 13F-HR PPL / PPL Corp. 28.14 3,190 4,797 50.38 99 135 36.36
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 5,663 5,756 1.64 683 649 -4.98
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 56.00 375 375 0.00 21 21 0.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.96 154 154 0.00 6 6 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.21 94 94 0.00 19 16 -15.79
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.44 900 900 0.00 9 13 44.44
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 61,462 59,722 -2.83 4,525 4,531 0.13
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.11 414 180 -56.52 29 11 -62.07
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 618,439 610,467 -1.29 22,400 21,665 -3.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 171,714 181,499 5.70 18,141 18,041 -0.55
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.00 400 400 0.00 29 30 3.45
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 7,018 6,281 -10.50 478 387 -19.04
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.32 2,532 1,557 -38.51 314 178 -43.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 833 750 -9.96 71 60 -15.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.73 13,752 13,335 -3.03 2,377 2,290 -3.66
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.00 2,000 2,000 0.00 22 22 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.49 2,687 2,887 7.44 273 293 7.33
2018-03-31 13F-HR POL / PolyOne Corp. 43.48 100 322 222.00 4 14 250.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.07 4,948 4,548 -8.08 770 728 -5.45
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.89 1,410 1,410 0.00 112 107 -4.46
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.90 5,005 5,004 -0.02 650 645 -0.77
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.38 428 428 0.00 17 16 -5.88
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 8,098 8,088 -0.12 1,252 1,167 -6.79
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 34.09 0 264 0 9
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.50 400 400 0.00 10 9 -10.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 68,980 67,130 -2.68 1,025 980 -4.39
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 84.00 500 500 0.00 43 42 -2.33
2018-03-31 13F-HR PRI / Primerica, Inc. 98.59 327 142 -56.57 33 14 -57.58
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 12,886 12,771 -0.89 1,352 1,379 2.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.21 161 1
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.18 1,700 1,700 0.00 120 104 -13.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 255,370 253,629 -0.68 23,464 20,107 -14.31
2018-03-31 13F-HR SH / ProShares Short S&P500 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 4,304 4,273 -0.72 278 269 -3.24
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.88 7,970 7,490 -6.02 449 456 1.56
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.81 2,080 10
2018-03-31 13F-HR PSA / Public Storage 200.56 718 708 -1.39 150 142 -5.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 37,983 33,182 -12.64 1,957 1,667 -14.82
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.00 200 200 0.00 13 14 7.69
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.62 5,962 7,093 18.97 686 735 7.14
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.76 3,420 3,445 0.73 355 385 8.45
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.88 906 968 6.84 81 87 7.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 42,564 41,121 -3.39 2,725 2,278 -16.40
2018-03-31 13F-HR RPM / RPM International, Inc. 47.99 3,292 1,792 -45.57 173 86 -50.29
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.06 1,228 1,228 0.00 121 102 -15.70
2018-03-31 13F-HR RES / RPC, Inc. 16.81 5,745 357 -93.79 147 6 -95.92
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 4,046 4,046 0.00 158 139 -12.03
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 42.55 90 47 -47.78 4 2 -50.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.86 3,500 3,500 0.00 66 59 -10.61
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 74.02 0 635 0 47
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.89 1,483 1,761 18.75 231 271 17.32
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 17,167 54,419 217.00 297 1,011 240.40
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 1,839 1,839 0.00 221 275 24.43
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.34 83 83 0.00 7 7 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.59 2,027 1,977 -2.47 107 102 -4.67
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 125 125 0.00 0 0
2018-03-31 13F-HR RNST / Renasant Corp. 43.82 578 251 -56.57 24 11 -54.17
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 2,928 2,928 0.00 575 510 -11.30
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 9,231 8,981 -2.71 624 595 -4.65
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.84 481 481 0.00 35 36 2.86
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.34 2,758 3,275 18.75 189 214 13.23
2018-03-31 13F-HR R / Ryder System, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 28.00 500 500 0.00 12 14 16.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.69 1,903 580 -69.52 311 99 -68.17
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 3,658 2,950 -19.35 151 118 -21.85
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 35,501 19,629 -44.71 9,474 5,166 -45.47
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 4,566 4,528 -0.83 773 865 11.90
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 46,603 41,035 -11.95 4,403 3,742 -15.01
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.61 3,820 3,783 -0.97 945 914 -3.28
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.02 98 98 0.00 4 5 25.00
2018-03-31 13F-HR SNY / Sanofi 40.03 2,057 8,744 325.09 0 350
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 14,211 16,648 17.15 1,452 1,937 33.40
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 4,485 9,500 111.82 92 204 121.74
2018-03-31 13F-HR SASOF / Sasol Ltd. 31.25 76 32 -57.89 3 1 -66.67
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 51,150 73,671 44.03 2,627 3,847 46.44
2018-03-31 13F-HR SCHL / Scholastic Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 25,219 24,090 -4.48 1,699 1,561 -8.12
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.93 1,929 3,350 73.67 107 184 71.96
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 502 502 0.00 35 36 2.86
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 0.00 25 4 -84.00 1 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.94 1,682 1,682 0.00 84 84 0.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 66.99 206 209 1.46 14 14 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.63 468 368 -21.37 26 19 -26.92
2018-03-31 13F-HR SAIC / Science Applications International Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.84 1,815 1,759 -3.09 194 151 -22.16
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.48 7,455 8,239 10.52 538 556 3.35
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 15,960 15,678 -1.77 908 825 -9.14
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.14 1,675 1,750 4.48 166 177 6.63
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.00 1,457 973 -33.22 110 72 -34.55
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 7,027 5,495 -21.80 425 313 -26.35
2018-03-31 13F-HR SEB / Seaboard Corp. 4,250.00 20 20 0.00 88 85 -3.41
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 3,830 3,762 -1.78 189 161 -14.81
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 50,827 43,993 -13.45 3,251 2,878 -11.47
2018-03-31 13F-HR SRE / Sempra Energy 111.23 13,341 13,773 3.24 1,426 1,532 7.43
2018-03-31 13F-HR SKHSF / Sekisui House Ltd. 18.30 929 929 0.00 17 17 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.00 300 300 0.00 10 9 -10.00
2018-03-31 13F-HR SGIOY / Shionogi & Co. Ltd. 100.00 100 10
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 20.67 1,135 387 -65.90 24 8 -66.67
2018-03-31 13F-HR SHPG / Shire Plc. 147.86 417 257 -38.37 64 38 -40.62
2018-03-31 13F-HR SIEGY / Siemens AG 63.54 4,122 3,919 -4.92 288 249 -13.54
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 3,332 3,332 0.00 457 473 3.50
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 93.75 96 96 0.00 8 9 12.50
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.00 1,000 1,000 0.00 38 31 -18.42
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 31,916 63,832 100.00 1,822 1,816 -0.33
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.28 2,390 2,390 0.00 13 15 15.38
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.87 1,750 1,785 2.00 107 114 6.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 12,776 11,936 -6.57 1,213 1,197 -1.32
2018-03-31 13F-HR SNA / Snap-On Inc. 166.67 37 12 -67.57 6 2 -66.67
2018-03-31 13F-HR WNDW / SolarWindow Technologies, Inc. 5.33 3,000 3,000 0.00 21 16 -23.81
2018-03-31 13F-HR SFTBY / Softbank Group 36.39 455 742 63.08 18 27 50.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.06 233 1,146 391.85 19 78 310.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 18,246 20,101 10.17 1,194 1,151 -3.60
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 10,022 14,649 46.17 214 307 43.46
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 9.26 216 216 0.00 2 2 0.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.93 15 615 4,000.00 1 51 5,000.00
2018-03-31 13F-HR S / Sprint Corporation 4.84 4,329 4,133 -4.53 25 20 -20.00
2018-03-31 13F-HR SPLK / Splunk Inc. 100.00 200 200 0.00 17 20 17.65
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 104,954 103,606 -1.28 6,028 5,998 -0.50
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 127,300 161,750 27.06 807 977 21.07
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 15,481 16,216 4.75 1,163 1,172 0.77
2018-03-31 13F-HR STT / State Street Corp. 99.74 15,583 16,723 7.32 1,521 1,668 9.66
2018-03-31 13F-HR SUN / Sunoco LP 16 14 -12.50
2018-03-31 13F-HR SWDBY / Swedbank AB 21.82 570 275 -51.75 14 6 -57.14
2018-03-31 13F-HR SUBARU CORP / FOREIGN STOCK (86428V104) 16.57 1,560 1,207 -22.63 25 20 -20.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 11,100 11,100 0.00 429 372 -13.29
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 11,982 13,652 13.94 1,855 2,197 18.44
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 26.01 3,037 3,037 0.00 85 79 -7.06
2018-03-31 13F-HR SUNE / SunEdison, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR SYHO / Synergie Wellness Products, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.43 639 639 0.00 23 22 -4.35
2018-03-31 13F-HR SYIEF / Symrise Ag 26.32 119 76 -36.13 3 2 -33.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 41,400 33,726 -18.54 2,514 2,022 -19.57
2018-03-31 13F-HR SSMXY / Sysmex Corp. 42.74 117 117 0.00 5 5 0.00
2018-03-31 13F-HR TELOZ / TEL Offshore Trust 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.92 233 233 0.00 9 10 11.11
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 21,654 21,055 -2.77 1,656 1,717 3.68
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 37,288 42,691 14.49 2,368 2,606 10.05
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.34 290 290 0.00 4 3 -25.00
2018-03-31 13F-HR TS / Tenaris S.A. 0.00 46 13 -71.74 1 0 -100.00
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 52.14 10,002 10,490 4.88 519 547 5.39
2018-03-31 13F-HR TTNDF / Techtronic Industries Ltd. 29.34 3,041 1,738 -42.85 99 51 -48.48
2018-03-31 13F-HR TECD / Tech Data Corp. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 38,747 36,325 -6.25 2,528 2,522 -0.24
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.05 1,371 1,371 0.00 22 22 0.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.70 825 825 0.00 38 41 7.89
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.67 600 600 0.00 50 34 -32.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.67 2,215 2,890 30.47 93 132 41.94
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 47.55 537 673 25.33 26 32 23.08
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 33,188 32,510 -2.04 3,466 3,378 -2.54
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.33 1,091 32
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.24 13,009 10,734 -17.49 1,961 1,237 -36.92
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 7,454 7,454 0.00 775 728 -6.06
2018-03-31 13F-HR TMK / Torchmark Corp. 83.98 327 1,667 409.79 30 140 366.67
2018-03-31 13F-HR TMST / TimkenSteel Corporation 0.00 29 16 -44.83 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 11,113 11,037 -0.68 1,017 1,044 2.65
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 18,812 18,652 -0.85 1,102 1,060 -3.81
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 68,442 153,017 123.57 1,990 3,822 92.06
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.02 3,270 3,045 -6.88 157 131 -16.56
2018-03-31 13F-HR BLD / TopBuild Corp. 75.00 0 120 0 9
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 9,079 8,866 -2.35 1,232 1,231 -0.08
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 1,700 1,700 0.00 216 221 2.31
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 7,025 7,025 0.00 342 290 -15.20
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.66 572 572 0.00 45 49 8.89
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 24,545 15,654 -36.22 1,835 986 -46.27
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.67 9,822 6,458 -34.25 368 211 -42.66
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 300 300 0.00 1 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 212.12 265 165 -37.74 47 35 -25.53
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.00 500 500 0.00 17 18 5.88
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 16,534 15,619 -5.53 1,341 1,143 -14.77
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.00 100 100 0.00 8 6 -25.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 21.74 0 92 0 2
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.43 5,329 5,329 0.00 383 386 0.78
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 104,186 102,663 -1.46 5,582 5,185 -7.11
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 0.00 156 156 0.00 1 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 185,820 182,989 -1.52 24,918 24,599 -1.28
2018-03-31 13F-HR UN / Unilever N.V. 56.41 11,465 11,665 1.74 645 658 2.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 17,557 17,202 -2.02 2,092 1,800 -13.96
2018-03-31 13F-HR UBSH / Union Bankshares Corp 37.21 215 215 0.00 8 8 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.76 539 537 -0.37 9 9 0.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.73 550 550 0.00 18 18 0.00
2018-03-31 13F-HR VALE / Vale S.A. 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 101.82 1,100 1,100 0.00 190 112 -41.05
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 72,573 55,516 -23.50 7,405 5,610 -24.24
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.00 2,000 2,000 0.00 123 124 0.81
2018-03-31 13F-HR VVV / Valvoline Inc. 0.00 822 35 -95.74 20 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.04 6,878 6,942 0.93 509 514 0.98
2018-03-31 13F-HR VLEEF / Valeo S.A. 32.94 2,361 1,518 -35.71 88 50 -43.18
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.80 0 1,170 0 139
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 0.00 0 20 0 0
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 42,861 43,570 1.65 3,939 4,042 2.61
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.37 552 1,441 161.05 117 319 172.65
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 16,455 21,299 29.44 1,409 1,757 24.70
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.03 305 305 0.00 36 36 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 64.94 77 77 0.00 5 5 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.96 1,905 2,105 10.50 112 122 8.93
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.73 716 550 -23.18 71 51 -28.17
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 57,433 63,160 9.97 2,637 2,967 12.51
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 0 40 0 2
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 270,286 252,232 -6.68 14,306 12,061 -15.69
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.86 399 350 -12.28 98 85 -13.27
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 14,043 11,539 -17.83 448 321 -28.35
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 4,290 4,290 0.00 506 565 11.66
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 30,348 28,519 -6.03 3,227 2,943 -8.80
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.95 195 195 0.00 22 23 4.55
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.75 65 3,613 5,458.46 10 588 5,780.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 82.05 246 195 -20.73 21 16 -23.81
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.14 2,735 3,140 14.81 423 484 14.42
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 20 20 0.00 0 0
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 0 2,955 0 55
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.61 5,902 5,802 -1.69 784 752 -4.08
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.84 5,459 5,188 -4.96 878 850 -3.19
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.49 0 435 0 5
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.06 11,440 1,355 -88.16 632 99 -84.34
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.19 525 525 0.00 19 19 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 3,388 11,237 231.67 415 1,362 228.19
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 34,171 33,321 -2.49 4,807 4,728 -1.64
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.67 600 600 0.00 67 67 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.01 5,623 5,850 4.04 831 860 3.49
2018-03-31 13F-HR WNC / Wabash National Corp. 21.95 410 9
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 2,218 50 -97.75 446 10 -97.76
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.00 2,250 750 -66.67 74 21 -71.62
2018-03-31 13F-HR WB / Weibo Corporation 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 180.00 300 300 0.00 51 54 5.88
2018-03-31 13F-HR WPPGY / WPP PLC 100.00 33 20 -39.39 3 2 -33.33
2018-03-31 13F-HR WAGE / WageWorks Inc. 46.00 0 500 0 23
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.03 529 529 0.00 18 18 0.00
2018-03-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 25.90 888 888 0.00 22 23 4.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.76 14,096 11,807 -16.24 936 741 -20.83
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 157,480 161,525 2.57 15,552 14,371 -7.59
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 19,691 19,441 -1.27 1,700 1,636 -3.76
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.51 0 514 0 9
2018-03-31 13F-HR WRK / Westrock Company 64.07 6,689 4,417 -33.97 423 283 -33.10
2018-03-31 13F-HR WDC / Western Digital Corp. 92.38 6,815 5,185 -23.92 542 479 -11.62
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 88 7 -92.05
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 14 16 14.29
2018-03-31 13F-HR INT / World Fuel Services Corporation 0.00 20 20 0.00 0 0
2018-03-31 13F-HR WDAY / Workday, Inc. 136.36 22 22 0.00 2 3 50.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.45 523 523 0.00 31 29 -6.45
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.63 911 836 -8.23 47 44 -6.38
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 16,883 16,708 -1.04 596 570 -4.36
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.39 72,050 65,026 -9.75 2,093 1,781 -14.91
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.67 750 750 0.00 42 41 -2.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.33 4,601 3,901 -15.21 533 446 -16.32
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 141.30 34 184 441.18 4 26 550.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 27,747 27,692 -0.20 2,265 2,357 4.06
2018-03-31 13F-HR XRX / Xerox Corp. 28.54 1,772 1,647 -7.05 52 47 -9.62
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.50 2,815 2,800 -0.53 475 511 7.58
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 5,766 5,806 0.69 696 633 -9.05
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 25,465 25,235 -0.90 1,717 1,823 6.17
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 22,592 24,964 10.50 1,628 2,085 28.07
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 510 510 0.00 2 2 0.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 7 6 -14.29
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.31 650 21
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.13 2,130 2,130 0.00 46 45 -2.17
2018-03-31 13F-HR WFT / Weatherford International plc 2.12 0 471 0 1
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 6,348 5,188 -18.27 253 216 -14.62
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 1,580 46,880 2,867.09 106 3,466 3,169.81
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.76 3,388 5,228 54.31 222 349 57.21
2018-03-31 13F-HR ICLR / ICON plc 118.18 0 550 0 65
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 24,830 21,366 -13.95 946 753 -20.40
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 55.56 96 72 -25.00 5 4 -20.00
2018-03-31 13F-HR AIB GROUP PLC / FOREIGN STOCK (G0R4HJ106) 5.62 22 889 3,940.91 0 5
2018-03-31 13F-HR NE / Noble Corporation plc 3.39 295 295 0.00 1 1 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 21,600 21,400 -0.93 1,927 1,830 -5.03
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 260.87 69 69 0.00 15 18 20.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.22 410 410 0.00 55 62 12.73
2018-03-31 13F-HR AON / Aon Plc 140.70 990 995 0.51 133 140 5.26
2018-03-31 13F-HR AGN / Allergan plc 168.33 17,929 15,000 -16.34 2,933 2,525 -13.91
2018-03-31 13F-HR ARRS / ARRIS International plc 26.32 190 190 0.00 5 5 0.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.38 490 1,918 291.43 5 18 260.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.67 300 300 0.00 62 68 9.68
2018-03-31 13F-HR APTV / Aptiv PLC 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 218.75 32 32 0.00 6 7 16.67
2018-03-31 13F-HR AYR / Aircastle Ltd. 20.00 2,100 2,100 0.00 49 42 -14.29
2018-03-31 13F-HR ADNT / Adient plc 54.42 197 147 -25.38 16 8 -50.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.65 632 632 0.00 23 20 -13.04
2018-03-31 13F-HR PNR / Pentair plc. 68.02 5,242 2,764 -47.27 370 188 -49.19
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.18 110 110 0.00 94 90 -4.26
2018-03-31 13F-HR TSE / Trinseo S.A. 70.00 100 7
2018-03-31 13F-HR RGLXF / RTL Group SA 68.97 87 87 0.00 6 6 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.69 1,629 1,329 -18.42 97 78 -19.59
2018-03-31 13F-HR XL / XL Group Ltd. 57.14 245 245 0.00 9 14 55.56
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 90.91 55 55 0.00 6 5 -16.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.84 916 3,756 310.04 87 375 331.03
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.36 312 417 33.65 16 21 31.25
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.14 57 28 -50.88 6 3 -50.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.77 1,144 1,144 0.00 126 121 -3.97
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 11,612 4,309 -62.89 1,360 504 -62.94
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 45,107 46,287 2.62 5,380 5,449 1.28
2018-03-31 13F-HR YNDX / Yandex N.V. 39.22 197 663 236.55 6 26 333.33
2018-03-31 13F-HR MYL / Mylan N.V. 42.22 450 450 0.00 19 19 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 71,783 68,986 -3.90 18,441 16,257 -11.84
2018-03-31 13F-HR VMW / VMWare, Inc. 121.13 2,650 2,650 0.00 332 321 -3.31
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 76.12 2,537 2,483 -2.13 184 189 2.72
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.17 297 187 -37.04 22 12 -45.45
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 9,712 10,289 5.94 10,231 10,671 4.30
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 20,447 19,578 -4.25 7,063 6,691 -5.27
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.78 1,015 1,015 0.00 23 15 -34.78
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.43 7,401 11,551 56.07 436 698 60.09
2018-03-31 13F-HR CBS / CBS Corp. 51.42 35,505 12,428 -65.00 2,095 639 -69.50
2018-03-31 13F-HR MMM / 3M Co. 219.52 81,858 79,405 -3.00 19,267 17,431 -9.53
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.15 10,378 8,478 -18.31 328 298 -9.15
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.33 1,500 1,500 0.00 31 32 3.23
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 136,275 133,418 -2.10 9,497 9,113 -4.04
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 93,892 74,501 -20.65 5,987 4,055 -32.27
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 9,558 9,074 -5.06 812 707 -12.93
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 20,064 18,364 -8.47 755 678 -10.20
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 131.15 435 183 -57.93 59 24 -59.32
2018-03-31 13F-HR TDC / Teradata Corp. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.71 31,170 31,071 -0.32 1,723 1,793 4.06
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.73 10,536 10,536 0.00 370 250 -32.43
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.54 6,513 2,225 -65.84 353 108 -69.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.21 1,915 2,030 6.01 168 175 4.17
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.64 3,550 550 -84.51 371 57 -84.64
2018-03-31 13F-HR K / Kellogg Co. 65.01 26,468 27,089 2.35 1,799 1,761 -2.11
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 120.00 100 50 -50.00 11 6 -45.45
2018-03-31 13F-HR DTE / DTE Energy Co. 104.31 5,945 5,570 -6.31 651 581 -10.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 348,815 351,451 0.76 16,101 18,303 13.68
2018-03-31 13F-HR HI / Hillenbrand, Inc. 43.69 206 206 0.00 9 9 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 23,685 23,245 -1.86 1,104 1,162 5.25
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.68 2,090 2,090 0.00 127 131 3.15
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 32.00 610 250 -59.02 21 8 -61.90
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 16,842 16,622 -1.31 674 690 2.37
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.41 10,919 10,897 -0.20 438 473 7.99
2018-03-31 13F-HR DOOR / Masonite International Corp 58.82 119 119 0.00 9 7 -22.22
2018-03-31 13F-HR CB / Chubb Ltd 136.79 19,907 27,977 40.54 2,909 3,827 31.56
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.17 2,348 2,943 25.34 105 130 23.81
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 24.12 2,050 456 -77.76 47 11 -76.60
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.97 100 3,900 3,800.00 3 113 3,666.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 120,049 135,329 12.73 3,351 3,731 11.34
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 150 0.00 13 12 -7.69
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.41 16,495 15,519 -5.92 1,470 1,341 -8.78
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 12,550 11,098 -11.57 1,597 1,662 4.07
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.71 11,335 11,335 0.00 12 8 -33.33
2018-03-31 13F-HR CWGL / Crimson Wine Group Ltd. 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 43.64 275 275 0.00 11 12 9.09
2018-03-31 13F-HR OTTR / Otter Tail Corp. 45.00 400 200 -50.00 18 9 -50.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.62 1,028 1,028 0.00 14 14 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.35 2,463 2,405 -2.35 316 275 -12.97
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.46 3,414 3,204 -6.15 282 261 -7.45
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 72,224 69,824 -3.32 8,714 7,689 -11.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.24 1,160 1,160 0.00 141 136 -3.55
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 200 200 0.00 2 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 219,650 209,550 -4.60 2,225 1,985 -10.79
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.33 390 375 -3.85 20 23 15.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.23 1,478 1,357 -8.19 234 212 -9.40
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 159,124 160,218 0.69 6,373 5,475 -14.09
2018-03-31 13F-HR USG / USG Corp. 40.44 8,773 4,773 -45.59 338 193 -42.90
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 500 500 0.00 27 26 -3.70
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 11,825 6,590 -44.27 748 388 -48.13
2018-03-31 13F-HR ETN / Eaton Corporation 79.94 21,758 21,791 0.15 1,719 1,742 1.34
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.17 987 987 0.00 90 89 -1.11
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.91 451 501 11.09 21 23 9.52
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 206,720 61,605 -70.20 2,615 730 -72.08
2018-03-31 13F-HR ACM / AECOM 0.00 59 28 -52.54 2 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 18.18 440 440 0.00 7 8 14.29
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 19,735 19,386 -1.77 778 756 -2.83
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.20 4,295 1,250 -70.90 34 9 -73.53
2018-03-31 13F-HR EQR / Equity Residential 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 53.43 94,392 98,814 4.68 5,469 5,280 -3.46
2018-03-31 13F-HR WU / Western Union Co. (The) 19.31 16,915 6,164 -63.56 322 119 -63.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 3,800 4,399 15.76 645 674 4.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 49,322 44,572 -9.63 8,704 7,123 -18.16
2018-03-31 13F-HR SQ / Square, Inc. 49.12 10,517 10,077 -4.18 365 495 35.62
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.03 8,365 8,180 -2.21 1,378 1,399 1.52
2018-03-31 13F-HR SWN / Southwestern Energy Co. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.43 340 863 153.82 29 72 148.28
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.24 1,507 1,507 0.00 127 139 9.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.33 300 300 0.00 20 19 -5.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.58 2,681 2,681 0.00 219 208 -5.02
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 22,163 21,414 -3.38 2,589 2,390 -7.69
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.99 2,163 1,485 -31.35 674 395 -41.39
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.98 3,577 1,797 -49.76 181 97 -46.41
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.74 1,092 1,092 0.00 16 15 -6.25
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 76.67 495 300 -39.39 37 23 -37.84
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.36 5,800 5,600 -3.45 69 58 -15.94
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 83.33 23 12 -47.83 2 1 -50.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.24 0 185 0 8
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 351.35 37 37 0.00 14 13 -7.14
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 180,916 180,054 -0.48 12,919 11,221 -13.14
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.00 600 600 0.00 16 15 -6.25
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.43 700 700 0.00 18 15 -16.67
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.68 22,600 46,925 107.63 554 1,111 100.54
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.45 0 4,057 0 156
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 75.56 2,255 225 -90.02 154 17 -88.96
2018-03-31 13F-HR TTC / Toro Company (The) 62.86 700 700 0.00 46 44 -4.35
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.05 1,949 2,199 12.83 192 220 14.58
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.95 1,640 1,640 0.00 38 36 -5.26
2018-03-31 13F-HR TEF / Telefonica S.A. 10.09 694 694 0.00 7 7 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.19 2,090 1,498 -28.33 276 213 -22.83
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.50 1,714 1,714 0.00 32 30 -6.25
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 14,863 14,467 -2.66 1,359 1,188 -12.58
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.90 42,700 59,600 39.58 1,076 1,484 37.92
2018-03-31 13F-HR REVG / REV Group, Inc. 21.00 1,000 1,000 0.00 33 21 -36.36
2018-03-31 13F-HR ACN / Accenture plc 153.52 7,061 6,136 -13.10 1,081 942 -12.86
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.15 25,629 23,731 -7.41 2,911 2,614 -10.20
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.44 4,500 4,500 0.00 80 92 15.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.75 502 510 1.59 32 32 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 8,316 7,104 -14.57 248 180 -27.42
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 200 200 0.00 22 20 -9.09
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.46 3,607 3,191 -11.53 350 378 8.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.00 1,200 500 -58.33 17 7 -58.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.95 100 787 687.00 2 22 1,000.00
2018-03-31 13F-HR HCP / HCP, Inc. 24.05 291 291 0.00 8 7 -12.50
2018-03-31 13F-HR BAYZF / Bayer A.G. 28.17 284 284 0.00 9 8 -11.11
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 239,140 236,245 -1.21 28,677 25,786 -10.08
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 182,375 169,979 -6.80 11,176 10,751 -3.80
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 58 13 -77.59
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.63 4,934 4,934 0.00 71 87 22.54
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.50 110 240 118.18 7 15 114.29
2018-03-31 13F-HR VTR / Ventas, Inc. 49.83 2,357 2,087 -11.46 141 104 -26.24
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.42 325 208 -36.00 45 29 -35.56
2018-03-31 13F-HR PSX / Phillips 66 95.93 56,015 55,290 -1.29 5,666 5,304 -6.39
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 120 18 -85.00 4 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 162,199 160,468 -1.07 24,875 23,189 -6.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 34,280 30,077 -12.26 4,259 3,729 -12.44
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 49,864 46,020 -7.71 4,042 3,103 -23.23
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.86 2,815 2,527 -10.23 528 735 39.20
2018-03-31 13F-HR BUSE / First Busey Corporation 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR HRS / Harris Corp. 161.37 2,992 2,863 -4.31 424 462 8.96
2018-03-31 13F-HR PRGO / Perrigo Company plc 75.47 53 53 0.00 5 4 -20.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.50 2,000 2,000 0.00 14 13 -7.14
2018-03-31 13F-HR ATLCY / Atlas Copco AB 38.59 1,483 881 -40.59 57 34 -40.35
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 122.34 188 188 0.00 21 23 9.52
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 46.15 75 65 -13.33 3 3 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 97.06 290 340 17.24 25 33 32.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.59 273 273 0.00 22 22 0.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.33 300 300 0.00 13 13 0.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 38,215 115,955 203.43 958 2,838 196.24
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 48,312 52,760 9.21 6,099 6,675 9.44
2018-03-31 13F-HR KR / Kroger Co. 24.10 4,103 3,486 -15.04 112 84 -25.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.76 3,273 2,762 -15.61 223 212 -4.93
2018-03-31 13F-HR BLL / Ball Corp. 40.00 1,400 1,400 0.00 53 56 5.66
2018-03-31 13F-HR BYDDF / BYD Co., Ltd. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 23,566 22,306 -5.35 6,336 5,919 -6.58
2018-03-31 13F-HR DTEGF / Deutsche Telekom AG 16.25 800 800 0.00 14 13 -7.14
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 750 1,000 33.33 5 6 20.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 14,394 14,124 -1.88 1,433 1,353 -5.58
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 32,529 27,193 -16.40 1,041 758 -27.19
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.40 10,070 10,070 0.00 134 145 8.21
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.61 1,366 119 -91.29 49 4 -91.84
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.38 388 388 0.00 85 89 4.71
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.40 832 832 0.00 111 106 -4.50
2018-03-31 13F-HR BP / BP Plc 40.53 52,181 52,128 -0.10 2,193 2,113 -3.65
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.94 636 636 0.00 72 89 23.61
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 300 300 0.00 20 22 10.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.92 182 182 0.00 13 14 7.69
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.69 1,300 1,300 0.00 40 36 -10.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.67 500 300 -40.00 21 11 -47.62
2018-03-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.62 577 382 -33.80 2 1 -50.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 44,034 43,510 -1.19 5,161 4,938 -4.32
2018-03-31 13F-HR JGCCY / JGC Corp. 0.00 36 17 -52.78 1 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.94 5,098 5,098 0.00 21 15 -28.57
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 1,629 1,321 -18.91 37 27 -27.03
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 58,844 86,271 46.61 7,276 10,852 49.15
2018-03-31 13F-HR NPSNY / Naspers Ltd. 48.74 145 2,770 1,810.34 8 135 1,587.50
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.67 1,500 1,500 0.00 76 79 3.95
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 14,048 10,872 -22.61 2,586 2,209 -14.58
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 110.32 931 281 -69.82 103 31 -69.90
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 105.26 247 247 0.00 24 26 8.33
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.67 300 300 0.00 6 5 -16.67
2018-03-31 13F-HR NI / NiSource, Inc. 23.95 5,885 7,182 22.04 151 172 13.91
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 4,346 5,134 18.13 230 270 17.39
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 300 300 0.00 11 13 18.18
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.02 2,665 2,665 0.00 100 104 4.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.38 208 2,899 1,293.75 20 291 1,355.00
2018-03-31 13F-HR MJNA / Medical Marijuana, Inc. 0.09 90,000 90,000 0.00 13 8 -38.46
2018-03-31 13F-HR FUPBY / Fuchs Petrolub SE 9.17 185 109 -41.08 2 1 -50.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.01 13,110 18,585 41.76 304 409 34.54
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.59 675 593 -12.15 39 30 -23.08
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.56 5,150 5,120 -0.58 277 264 -4.69
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 20,000 20,000 0.00 595 430 -27.73
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.40 474 474 0.00 33 31 -6.06
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 21.98 174 91 -47.70 3 2 -33.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.44 11,438 10,586 -7.45 550 481 -12.55
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.18 1,100 1,100 0.00 33 31 -6.06
2018-03-31 13F-HR MDT / Medtronic plc 80.24 26,314 23,929 -9.06 2,125 1,920 -9.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 79,007 79,216 0.26 5,738 5,187 -9.60
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.02 4,600 4,100 -10.87 93 78 -16.13
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 53,526 49,575 -7.38 4,975 4,350 -12.56
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 36,084 35,602 -1.34 2,616 2,215 -15.33
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 650 250 -61.54 15 5 -66.67
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.92 2,579 2,579 0.00 123 121 -1.63
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 337,246 322,946 -4.24 3,439 3,158 -8.17
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.39 1,215 2,361 94.32 241 492 104.15
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.77 100 390 290.00 3 12 300.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.71 21,452 20,157 -6.04 2,291 2,151 -6.11
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 4,940 9,870 99.80 866 2,133 146.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.31 849 677 -20.26 94 74 -21.28
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 674 5,146 663.50 115 889 673.04
2018-03-31 13F-HR TXT / Textron, Inc. 60.20 499 299 -40.08 28 18 -35.71
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 44,974 49,966 11.10 6,900 7,667 11.12
2018-03-31 13F-HR AIG / American International Group, Inc. 54.28 6,107 5,232 -14.33 364 284 -21.98
2018-03-31 13F-HR O / Realty Income Corp. 52.09 817 1,171 43.33 47 61 29.79
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.67 323 323 0.00 6 7 16.67
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 6,000 6,000 0.00 68 60 -11.76
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.81 1,477 1,437 -2.71 120 119 -0.83
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.20 1,250 1,250 0.00 105 104 -0.95
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.77 320 260 -18.75 88 60 -31.82
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.49 3,625 3,599 -0.72 622 556 -10.61
2018-03-31 13F-HR NANO / Nanometrics, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.33 1,200 1,200 0.00 64 58 -9.37
2018-03-31 13F-HR V / Visa, Inc. 119.63 60,770 63,898 5.15 6,929 7,644 10.32
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 11,050 10,144 -8.20 745 588 -21.07
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.50 4,000 4,000 0.00 53 42 -20.75
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 500.00 1,450 2 -99.86 79 1 -98.73
2018-03-31 13F-HR SAP / SAP SE 102.56 78 78 0.00 9 8 -11.11
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 6,486 6,486 0.00 172 255 48.26
2018-03-31 13F-HR SFL / Ship Finance International Limited 13.61 294 294 0.00 5 4 -20.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 26,220 26,906 2.62 4,978 5,555 11.59
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.73 6,577 1,837 -72.07 324 84 -74.07
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 7,790 8,222 5.55 1,278 1,308 2.35
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.45 4,361 3,209 -26.42 397 271 -31.74
2018-03-31 13F-HR MONGOLIAN MINING CORP / FOREIGN STOCK (G6264V102) 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.50 47 1,255 2,570.21 1 32 3,100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 4.31 232 232 0.00 0 1
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.72 10,550 5,348 -49.31 347 175 -49.57
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.44 519 519 0.00 77 76 -1.30
2018-03-31 13F-HR COLE CREDIT PROPERTY TR / (19326U100) 10.06 17,300 17,300 0.00 174 174 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.28 3,516 3,698 5.18 250 234 -6.40
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 50.00 300 300 0.00 19 15 -21.05
2018-03-31 13F-HR RMD / ResMed Inc. 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.67 1,500 1,500 0.00 29 25 -13.79
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40.00 2,010 250 -87.56 88 10 -88.64
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.65 5,075 5,008 -1.32 1,087 1,085 -0.18
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 825 996 20.73 49 59 20.41
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.13 830 830 0.00 71 69 -2.82
2018-03-31 13F-HR SNE / Sony Corp. 47.39 3 211 6,933.33 0 10
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.22 685 675 -1.46 99 123 24.24
2018-03-31 13F-HR HUN / Huntsman Corp. 29.30 17,107 14,882 -13.01 569 436 -23.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.99 11,687 11,687 0.00 1,367 1,414 3.44
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 33.24 425 722 69.88 14 24 71.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 171,014 180,477 5.53 18,288 19,847 8.52
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.86 2,076 2,161 4.09 223 205 -8.07
2018-03-31 13F-HR WAT / Waters Corp. 198.88 1,790 1,785 -0.28 346 355 2.60
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 62.50 2,100 32 -98.48 54 2 -96.30
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.71 60 2,100 3,400.00 3 54 1,700.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.90 1,627 1,420 -12.72 28 24 -14.29
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 20,115 20,410 1.47 1,480 1,400 -5.41
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.52 715 610 -14.69 61 54 -11.48
2018-03-31 13F-HR MON / Monsanto Co. 116.68 24,567 24,382 -0.75 2,869 2,845 -0.84
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.49 1,334 1,334 0.00 15 14 -6.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 15,121 27,090 79.15 1,328 1,185 -10.77
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 2,710 2,650 -2.21 331 248 -25.08
2018-03-31 13F-HR ARKAY / Arkema 129.28 462 263 -43.07 56 34 -39.29
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.10 8,305 8,790 5.84 873 959 9.85
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.27 2,331 2,200 -5.62 956 863 -9.73
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.67 1,100 600 -45.45 57 37 -35.09
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.17 3,384 2,900 -14.30 49 44 -10.20
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.63 3,744 3,744 0.00 215 227 5.58
2018-03-31 13F-HR LKQ / LKQ Corp. 37.60 7,093 2,420 -65.88 289 91 -68.51
2018-03-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 97.83 829 460 -44.51 84 45 -46.43
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 13,129 12,844 -2.17 4,029 4,484 11.29
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.99 1,258 1,158 -7.95 165 154 -6.67
2018-03-31 13F-HR UNM / Unum Group 39.22 51 51 0.00 3 2 -33.33
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.47 455 950 108.79 51 104 103.92
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 20,955 19,088 -8.91 3,830 3,369 -12.04
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 95.89 73 73 0.00 6 7 16.67
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 16,255 13,027 -19.86 794 612 -22.92
2018-03-31 13F-HR KSS / Kohl's Corp. 65.71 3,324 3,424 3.01 180 225 25.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.09 536 489 -8.77 103 91 -11.65
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.76 0 705 0 52
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 6,199 5,443 -12.20 350 317 -9.43
2018-03-31 13F-HR AZSEY / Allianz SE 22.64 3,522 2,032 -42.31 81 46 -43.21
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 431 421 -2.32 96 86 -10.42
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.44 7,555 7,555 0.00 229 230 0.44
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.71 97 97 0.00 10 12 20.00
2018-03-31 13F-HR FRASER RANGE METALS GROUP LTD / QUESTIONABLE VA (Q3955P105) 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DDAIY / Daimler AG 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.36 6,626 3,467 -47.68 229 133 -41.92
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 49,313 48,044 -2.57 6,768 6,520 -3.66
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 14,198 14,594 2.79 16,604 21,123 27.22
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.00 500 500 0.00 24 22 -8.33
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 23.19 345 345 0.00 9 8 -11.11
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.38 20,638 6,388 -69.05 374 111 -70.32
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 50,465 46,675 -7.51 3,062 2,447 -20.08
2018-03-31 13F-HR RIG / Transocean, Inc. 8.87 564 564 0.00 6 5 -16.67
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.75 8,618 8,618 0.00 159 153 -3.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 32,563 32,905 1.05 2,457 2,358 -4.03
2018-03-31 13F-HR CI / Cigna Corp. 167.79 7,529 6,514 -13.48 1,529 1,093 -28.52
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.05 3,516 3,441 -2.13 166 186 12.05
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 42,915 43,627 1.66 8,062 9,416 16.79
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.48 1,050 1,050 0.00 32 32 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.49 343 343 0.00 80 77 -3.75
2018-03-31 13F-HR GM / General Motors Company 36.30 18,932 15,675 -17.20 776 569 -26.68
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 17,883 54,932 207.17 914 3,054 234.14
2018-03-31 13F-HR VER / VEREIT, Inc. 7.08 1,413 1,413 0.00 11 10 -9.09
2018-03-31 13F-HR OLN / Olin Corp. 30.39 11,748 11,748 0.00 418 357 -14.59
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.84 232 370 59.48 8 14 75.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.68 2,272 2,252 -0.88 211 238 12.80
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.79 8,702 7,460 -14.27 788 819 3.93
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 1,475 675 -54.24 129 59 -54.26
2018-03-31 13F-HR ALLE / Allegion Public Limited 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 5,324 4,679 -12.11 1,140 1,092 -4.21
2018-03-31 13F-HR SCG / SCANA Corp. 37.83 1,454 1,454 0.00 58 55 -5.17
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 17.01 294 294 0.00 4 5 25.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.68 7,994 1,175 -85.30 244 29 -88.11
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.98 404 412 1.98 14 14 0.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.33 750 750 0.00 44 46 4.55
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 57.69 0 156 0 9
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.69 183,596 147,201 -19.82 4,527 3,193 -29.47
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 9,044 12,489 38.09 1,034 1,256 21.47
2018-03-31 13F-HR DG / Dollar General Corp. 93.97 713 713 0.00 67 67 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.31 341 256 -24.93 27 18 -33.33
2018-03-31 13F-HR PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100) 0.00 515,000 515,000 0.00 0 0
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.00 125 125 0.00 3 3 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.27 6,048 1,849 -69.43 255 80 -68.63
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.42 22,395 21,995 -1.79 1,446 1,439 -0.48
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.56 4,153 3,221 -22.44 131 92 -29.77
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 10,958 11,101 1.30 879 866 -1.48
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 5,335 5,233 -1.91 482 551 14.32
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 44.78 768 268 -65.10 31 12 -61.29
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 111.11 672 90 -86.61 64 10 -84.37
2018-03-31 13F-HR ASGLY / Asahi Glass Co. Ltd. 8.20 2,439 2,439 0.00 21 20 -4.76
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 3,377 3,819 13.09 388 447 15.21
2018-03-31 13F-HR BMWYY / Bayerische Motoren Werke AG 36.25 953 662 -30.54 33 24 -27.27
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.35 1,629 945 -41.99 143 92 -35.66
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 123,623 117,400 -5.03 12,489 11,680 -6.48
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.25 3,876 3,876 0.00 161 156 -3.11
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.29 2,959 2,809 -5.07 338 307 -9.17
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 296,990 241,354 -18.73 9,438 7,412 -21.47
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 222.22 140 90 -35.71 30 20 -33.33
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.75 3,554 3,554 0.00 29 24 -17.24
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.46 156 156 0.00 6 6 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 76,344 77,695 1.77 16,831 16,627 -1.21
2018-03-31 13F-HR SINA / Sina Corp. 104.48 204 335 64.22 20 35 75.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.03 310 310 0.00 8 9 12.50
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 26,520 27,349 3.13 4,936 5,154 4.42
2018-03-31 13F-HR BIIB / Biogen Inc. 273.98 4,523 4,555 0.71 1,441 1,248 -13.39
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.94 43,427 49,481 13.94 3,165 3,609 14.03
2018-03-31 13F-HR SONVY / Sonova Holding AG 25.64 62 39 -37.10 2 1 -50.00
2018-03-31 13F-HR OCX / OncoCyte Corporation 0.00 41 41 0.00 0 0
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 4,665 2,663 -42.92 387 201 -48.06
2018-03-31 13F-HR AWR / American States Water Co. 56 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 242 0 -100.00 5 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 54 0 -100.00 0 0
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 172 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 31 0 -100.00 0 0
2018-03-31 13F-HR EMBLEM CORP / FOREIGN STOCK (29082J108) 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ENGIY / ENGIE SA 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 261 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HORIZON GROUP PROPERTIES INC / (44041U102) 40 0 -100.00 0 0
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 400 0 -100.00 18 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 1,100 0 -100.00 33 0 -100.00
2018-03-31 13F-HR KYO / Kyocera Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 120 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MKTY / Mechanical Technology, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR PHH / PHH Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PKCOY / Park 24 Corp. 81 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,651 0 -100.00 4,606 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 260 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR RGEN / Repligen Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 15 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,000 0 -100.00 51 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 2,058 0 -100.00 107 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 250 0 -100.00 25 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 81 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR UUGRY / United Utilities Group PLC 26 0 -100.00 0 0
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 4,000 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 1,500 0 -100.00 45 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 1,970 0 -100.00 172 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 203 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WESTERN ASSET / MUTUAL FUNDS - (95766A101) 2,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 710 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 50 0 -100.00 0 0
2018-03-31 13F-HR MBLY / Mobileye N.V. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 2,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 155 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 987 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 300 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AVHI / A V Homes, Inc. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AVT / Avnet, Inc. 171 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 205 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6 0 -100.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 43 0 -100.00 0 0
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 550 0 -100.00 67 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 1,413 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 1,091 0 -100.00 55 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 9 0 -100.00 0 0
2018-03-31 13F-HR SYT / Syngenta AG 1,015 0 -100.00 94 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR VEOEY / Veolia Environnement 13 0 -100.00 0 0
2018-03-31 13F-HR STE / STERIS Corp. 1,778 0 -100.00 156 0 -100.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 818 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 600 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 69 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 42 0 -100.00 0 0
2018-03-31 13F-HR CR / Crane Co. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 625 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR FPAFY / First Pacific Company Ltd. 2,434 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 8 0 -100.00 0 0
2018-03-31 13F-HR FL / Foot Locker, Inc. 107 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 20 0 -100.00 0 0
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 408 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ORAN / Orange 576 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 20 0 -100.00 0 0
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 11,365 0 -100.00 724 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 48 0 -100.00 168 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 3,335 0 -100.00 68 0 -100.00
2018-03-31 13F-HR MCP / 500 0 -100.00 0 0
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 21 0 -100.00 0 0
2018-03-31 13F-HR RAS / RAIT Financial Trust 200 0 -100.00 0 0
2018-03-31 13F-HR CZZ / Cosan Ltd. 77 0 -100.00 0 0
2018-03-31 13F-HR RHI / Robert Half International, Inc 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 1,250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 2,086,526 0 -100.00 27,959 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 250 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 237 0 -100.00 13 0 -100.00