InvestorEnterprise Financial Services Corp
Portfolio Value $ 194,218,000
Current Positions954
Opened Positions5
Closed Positions26


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

Enterprise Financial Services Corp has disclosed 954 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,218,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Enterprise Financial Services Corp's top holdings are Enterprise Financial Services Corp. (NASDAQ:EFSC) , iShares Core S&P 500 ETF (NYSE:IVV) , PepsiCo, Inc. (NASDAQ:PEP) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and iShares MSCI EAFE ETF (NYSE:EFA) . Enterprise Financial Services Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , American National Insurance Co. (NASDAQ:ANAT) , AerCap Holdings N.V. (NYSE:AER) , and Open Text Corp. (NASDAQ:OTEX) .

All Enterprise Financial Services Corp 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 27, 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 MNK / Maillinckrodt plc. 17.54 114 114 0.00 3 2 -33.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 25,604 25,124 -1.87 1,784 1,716 -3.81
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.39 460 460 0.00 9 8 -11.11
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.64 2,503 1,935 -22.69 56 38 -32.14
2018-03-31 13F-HR CB / Chubb Ltd 136.59 794 615 -22.54 116 84 -27.59
2018-03-31 13F-HR CNDT / Conduent 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 146.34 56 82 46.43 8 12 50.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 96.77 62 62 0.00 5 6 20.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.96 4,090 4,090 0.00 56 53 -5.36
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.44 539 539 0.00 73 73 0.00
2018-03-31 13F-HR ATRI / ATRION Corp. 600.00 5 5 0.00 3 3 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 39.11 208 358 72.12 8 14 75.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 39.22 0 51 0 2
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 6,283 6,326 0.68 469 437 -6.82
2018-03-31 13F-HR CA / CA, Inc. 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR ARMK / Aramark 31.25 0 32 0 1
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.52 412 412 0.00 34 34 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 102.94 68 68 0.00 7 7 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 107.84 102 102 0.00 11 11 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.67 38 48 26.32 17 20 17.65
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.11 409 424 3.67 478 614 28.45
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.55 4,892 4,282 -12.47 297 225 -24.24
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.40 570 570 0.00 39 35 -10.26
2018-03-31 13F-HR MYL / Mylan N.V. 40.90 978 978 0.00 41 40 -2.44
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 111.11 0 36 0 4
2018-03-31 13F-HR ROST / Ross Stores, Inc. 79.27 130 164 26.15 10 13 30.00
2018-03-31 13F-HR AGCO / AGCO Corp. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.03 666 666 0.00 19 18 -5.26
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.05 880 880 0.00 304 301 -0.99
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 1,200 1,381 15.08 37 47 27.03
2018-03-31 13F-HR CBS / CBS Corp. 50.42 300 357 19.00 18 18 0.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 27,345 27,135 -0.77 587 570 -2.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.21 468 492 5.13 63 68 7.94
2018-03-31 13F-HR MMM / 3M Co. 219.57 3,666 3,607 -1.61 863 792 -8.23
2018-03-31 13F-HR ANAT / American National Insurance Co. 121.62 74 9
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,066.67 30 62
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 71.43 14 1
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 27.78 36 1
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.10 113 6
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.00 25 2
2018-03-31 13F-HR TFSL / TFS Financial Corp. 15.53 322 5
2018-03-31 13F-HR VVC / Vectren Corp. 66.67 90 6
2018-03-31 13F-HR WESTMORELAND RESOURCE PARTNERS / (96108P103) 0.00 105 0
2018-03-31 13F-HR ITCB / Itau CorpBanca 15.38 325 5
2018-03-31 13F-HR AER / AerCap Holdings N.V. 53.85 130 7
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.13 124 2
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 63.83 94 6
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.19 83 4
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD CL C / (G9001E128) 0.00 2 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 23.39 171 4
2018-03-31 13F-HR LIVN / LivaNova PLC 93.75 64 6
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.43 280 13
2018-03-31 13F-HR OTEX / Open Text Corp. 35.90 195 7
2018-03-31 13F-HR SINA / Sina Corp. 111.11 9 1
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 30.30 66 2
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.14 474 474 0.00 58 56 -3.45
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INCOME / OTHER (67070X101) 14.21 3,940 56
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.33 3,000 3,000 0.00 95 106 11.58
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.80 707 707 0.00 13 14 7.69
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 14.93 67 67 0.00 1 1 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.31 200 260 30.00 9 11 22.22
2018-03-31 13F-HR VMW / VMWare, Inc. 121.95 1,661 41 -97.53 208 5 -97.60
2018-03-31 13F-HR DEO / Diageo plc 135.43 1,877 1,942 3.46 274 263 -4.01
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.02 328 387 17.99 21 24 14.29
2018-03-31 13F-HR AME / Ametek, Inc. 81.08 42 74 76.19 3 6 100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.90 1,037 1,057 1.93 1,092 1,096 0.37
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 97.30 162 185 14.20 17 18 5.88
2018-03-31 13F-HR VALE / Vale S.A. 12.61 604 1,190 97.02 7 15 114.29
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.52 255 269 5.49 28 30 7.14
2018-03-31 13F-HR COH / Coach, Inc. 51.47 136 136 0.00 6 7 16.67
2018-03-31 13F-HR HCN / Welltower Inc. 54.69 97 128 31.96 6 7 16.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.15 572 622 8.74 599 642 7.18
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.04 675 675 0.00 25 25 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.83 1,648 1,606 -2.55 140 125 -10.71
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 14.96 401 401 0.00 8 6 -25.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.22 255 255 0.00 10 10 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.41 596 749 25.67 33 43 30.30
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.87 2,435 2,035 -16.43 89 73 -17.98
2018-03-31 13F-HR THO / Thor Industries, Inc. 76.92 13 13 0.00 2 1 -50.00
2018-03-31 13F-HR APH / Amphenol Corp. 85.71 0 35 0 3
2018-03-31 13F-HR K / Kellogg Co. 65.04 2,209 2,260 2.31 150 147 -2.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.56 612 677 10.62 37 41 10.81
2018-03-31 13F-HR SNY / Sanofi 40.50 552 716 29.71 24 29 20.83
2018-03-31 13F-HR DTE / DTE Energy Co. 103.29 197 213 8.12 22 22 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.82 2,730 2,730 0.00 34 35 2.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.03 190 238 25.26 14 20 42.86
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.86 2,544 1,918 -24.61 54 40 -25.93
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.53 676 1,987 193.93 3 9 200.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 21,393 16,071 -24.88 988 837 -15.28
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 37.04 81 81 0.00 3 3 0.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 195 230 17.95 34 46 35.29
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.98 312 366 17.31 12 15 25.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.67 244 244 0.00 16 17 6.25
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.06 1,432 1,432 0.00 24 23 -4.17
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 115.38 130 130 0.00 13 15 15.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 6,487 6,715 3.51 117 101 -13.68
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.13 3,940 3,870 -1.78 184 194 5.43
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 115.04 113 113 0.00 14 13 -7.14
2018-03-31 13F-HR TIF / Tiffany & Co. 95.24 84 84 0.00 9 8 -11.11
2018-03-31 13F-HR BXP / Boston Properties, Inc. 111.11 36 36 0.00 5 4 -20.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 1,000 1,000 0.00 14 10 -28.57
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 11,342 3,921 -65.43 564 204 -63.83
2018-03-31 13F-HR AET / Aetna, Inc. 169.64 199 224 12.56 36 38 5.56
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.85 403 403 0.00 30 35 16.67
2018-03-31 13F-HR LII / Lennox International, Inc. 205.61 107 107 0.00 22 22 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.30 530 585 10.38 76 85 11.84
2018-03-31 13F-HR WF / Woori Bank 42.02 0 119 0 5
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.34 31 59 90.32 7 13 85.71
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.74 5,019 5,021 0.04 837 787 -5.97
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.98 472 410 -13.14 33 25 -24.24
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 11,007 10,997 -0.09 711 715 0.56
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 26,973 26,282 -2.56 1,079 1,091 1.11
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 113.16 380 380 0.00 42 43 2.38
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.44 2,026 2,026 0.00 81 88 8.64
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.01 633 928 46.60 10 13 30.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.21 6,328 6,040 -4.55 284 267 -5.99
2018-03-31 13F-HR PSA / Public Storage 197.37 144 152 5.56 30 30 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.36 1,275 2,555 100.39 82 167 103.66
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 10,245 10,646 3.91 677 701 3.55
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.77 1,472 1,545 4.96 28 29 3.57
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.72 57 57 0.00 5 5 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 9,820 9,784 -0.37 1,253 1,231 -1.76
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.00 1,000 1,000 0.00 72 67 -6.94
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 45.87 109 109 0.00 6 5 -16.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 400.00 18 30 66.67 7 12 71.43
2018-03-31 13F-HR UFS / Domator Corp. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.31 520 520 0.00 34 35 2.94
2018-03-31 13F-HR EIX / Edison International 62.20 153 209 36.60 10 13 30.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.15 267 470 76.03 6 9 50.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.63 0 658 0 32
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 71.43 23 42 82.61 1 3 200.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 58.28 429 429 0.00 21 25 19.05
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 28,921 28,921 0.00 932 919 -1.39
2018-03-31 13F-HR HSY / Hershey Company (The) 99.03 1,656 1,656 0.00 188 164 -12.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 28,538 26,715 -6.39 1,511 1,277 -15.49
2018-03-31 13F-HR ES / Eversource Energy 58.32 437 583 33.41 28 34 21.43
2018-03-31 13F-HR F / Ford Motor Co. 11.04 9,623 6,704 -30.33 120 74 -38.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.50 2,000 2,000 0.00 56 55 -1.79
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 5,510 5,514 0.07 861 901 4.65
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.82 2,466 2,491 1.01 138 149 7.97
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.32 2,752 2,792 1.45 245 241 -1.63
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 2,849 2,972 4.32 122 124 1.64
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.94 69 94 36.23 9 14 55.56
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.92 3,787 3,737 -1.32 432 422 -2.31
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.22 1,106 1,106 0.00 32 29 -9.37
2018-03-31 13F-HR CELG / Celgene Corp. 88.44 3,613 294 -91.86 377 26 -93.10
2018-03-31 13F-HR WUBA / 58.com Inc. 75.00 80 80 0.00 6 6 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.25 4,075 4,075 0.00 57 54 -5.26
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 8.43 356 356 0.00 2 3 50.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.71 955 955 0.00 29 15 -48.28
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.03 1,423 1,423 0.00 137 121 -11.68
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.71 532 532 0.00 24 19 -20.83
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.19 83 108 30.12 14 20 42.86
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 26,976 26,341 -2.35 2,202 2,242 1.82
2018-03-31 13F-HR CRH / CRH Plc 35.02 44 257 484.09 2 9 350.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.34 538 538 0.00 34 33 -2.94
2018-03-31 13F-HR NTAP / NetApp, Inc. 65.04 123 123 0.00 7 8 14.29
2018-03-31 13F-HR CR / Crane Co. 94.74 190 190 0.00 17 18 5.88
2018-03-31 13F-HR RACE / Ferrari N.V. 121.46 247 247 0.00 26 30 15.38
2018-03-31 13F-HR INTU / Intuit Inc. 170.00 92 100 8.70 15 17 13.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 6,362 6,341 -0.33 768 699 -8.98
2018-03-31 13F-HR PCG / PG&E Corp. 43.42 70 760 985.71 3 33 1,000.00
2018-03-31 13F-HR KT / KT Corp. 13.98 804 1,359 69.03 13 19 46.15
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 86.96 52 92 76.92 5 8 60.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 163.93 61 61 0.00 7 10 42.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.04 1,505 1,536 2.06 217 232 6.91
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 15.87 0 63 0 1
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.87 454 596 31.28 58 78 34.48
2018-03-31 13F-HR KEY / KeyCorp 19.61 408 408 0.00 8 8 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 142.86 7 7 0.00 2 1 -50.00
2018-03-31 13F-HR CMI / Cummins, Inc. 161.71 538 538 0.00 95 87 -8.42
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 13,611 12,678 -6.85 1,704 1,446 -15.14
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.00 0 25 0 6
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.01 7,300 7,300 0.00 107 95 -11.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.45 1,197 1,253 4.68 185 181 -2.16
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.41 480 781 62.71 17 30 76.47
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.19 1,317 1,317 0.00 18 20 11.11
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.68 760 1,069 40.66 28 36 28.57
2018-03-31 13F-HR VR / Validus Holdings Ltd. 65.42 0 107 0 7
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.79 974 974 0.00 62 67 8.06
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.63 397 397 0.00 6 7 16.67
2018-03-31 13F-HR DB / Deutsche Bank AG 14.32 804 908 12.94 15 13 -13.33
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.98 334 404 20.96 18 21 16.67
2018-03-31 13F-HR TRP / TransCanada Corp. 41.96 437 572 30.89 21 24 14.29
2018-03-31 13F-HR GPN / Global Payments, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WRI / Weingarten Realty Investors 34.48 0 58 0 2
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66.67 4 45 1,025.00 0 3
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 4,574 4,562 -0.26 183 156 -14.75
2018-03-31 13F-HR SIVB / SVB Financial Group 222.22 18 18 0.00 4 4 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.77 423 481 13.71 35 35 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.87 568 565 -0.53 36 31 -13.89
2018-03-31 13F-HR LEN / Lennar Corp. 47.62 0 21 0 1
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.61 269 269 0.00 13 12 -7.69
2018-03-31 13F-HR GPC / Genuine Parts Co. 85.71 56 70 25.00 5 6 20.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 4,188 4,169 -0.45 331 333 0.60
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.16 115 198 72.17 12 23 91.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 18,262 17,248 -5.55 1,042 1,034 -0.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 15,181 14,330 -5.61 1,395 1,136 -18.57
2018-03-31 13F-HR MNST / Monster Beverage Corporation 45.45 0 22 0 1
2018-03-31 13F-HR UBS / UBS Group AG 17.60 3,467 3,863 11.42 64 68 6.25
2018-03-31 13F-HR CLX / Clorox Company (The) 133.00 4,171 4,203 0.77 620 559 -9.84
2018-03-31 13F-HR ING / ING Groep N.V. 17.16 1,232 1,690 37.18 23 29 26.09
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.67 1,288 1,602 24.38 86 102 18.60
2018-03-31 13F-HR INFY / Infosys Limited 17.68 656 905 37.96 11 16 45.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.09 520 713 37.12 28 35 25.00
2018-03-31 13F-HR ORAN / Orange 17.03 646 646 0.00 11 11 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 16,425 15,927 -3.03 1,405 1,453 3.42
2018-03-31 13F-HR FSV / FirstService Corporation 73.30 191 191 0.00 13 14 7.69
2018-03-31 13F-HR EXC / Exelon Corp. 38.75 1,153 1,187 2.95 45 46 2.22
2018-03-31 13F-HR WRK / Westrock Company 62.50 165 224 35.76 10 14 40.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.26 215 215 0.00 6 5 -16.67
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 86.21 14 58 314.29 1 5 400.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.62 3,269 2,494 -23.71 26 19 -26.92
2018-03-31 13F-HR BOKF / BOK Financial Corp. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR EQR / Equity Residential 63.29 93 158 69.89 6 10 66.67
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 288.89 34 45 32.35 12 13 8.33
2018-03-31 13F-HR MDPEB / Meredith Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR IP / International Paper Company 53.80 1,171 1,171 0.00 68 63 -7.35
2018-03-31 13F-HR WU / Western Union Co. (The) 18.60 215 215 0.00 4 4 0.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.86 0 2,041 0 14
2018-03-31 13F-HR STX / Seagate Technology PLC 58.48 513 513 0.00 21 30 42.86
2018-03-31 13F-HR ICLR / ICON plc 125.00 72 72 0.00 8 9 12.50
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 8.85 113 113 0.00 1 1 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.94 533 425 -20.26 21 14 -33.33
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.85 12 26 116.67 2 4 100.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 4,335 4,483 3.41 765 716 -6.41
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 3,917 4,156 6.10 68 59 -13.24
2018-03-31 13F-HR SQ / Square, Inc. 48.78 697 697 0.00 24 34 41.67
2018-03-31 13F-HR CTAS / Cintas Corp. 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.18 193 193 0.00 13 12 -7.69
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.38 279 336 20.43 23 26 13.04
2018-03-31 13F-HR EC / Ecopetrol S.A. 18.69 321 321 0.00 5 6 20.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.13 4,322 4,055 -6.18 582 552 -5.15
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 76 125 64.47 10 17 70.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 36.14 64 166 159.38 2 6 200.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 282 282 0.00 13 13 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.90 1,535 1,555 1.30 179 174 -2.79
2018-03-31 13F-HR SYF / Synchrony Financial 31.25 0 96 0 3
2018-03-31 13F-HR RIO / Rio Tinto plc 51.28 422 585 38.63 22 30 36.36
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.23 8,284 8,991 8.53 54 65 20.37
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.16 161 179 11.18 50 48 -4.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.36 1,478 2,019 36.60 15 29 93.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.56 219 237 8.22 39 39 0.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 12,812 9,812 -23.42 795 821 3.27
2018-03-31 13F-HR M / Macy's, Inc. 29.87 5,348 5,289 -1.10 135 158 17.04
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.05 1,705 1,705 0.00 47 41 -12.77
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.00 1,000 1,000 0.00 88 83 -5.68
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 42.74 234 234 0.00 10 10 0.00
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 18.00 2,000 2,000 0.00 40 36 -10.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 4,598 4,040 -12.14 387 313 -19.12
2018-03-31 13F-HR NFX / Newfield Exploration Company 28.17 71 71 0.00 2 2 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.50 5,047 2,952 -41.51 60 31 -48.33
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 503 26 -94.83 9 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.02 2,099 2,620 24.82 18 21 16.67
2018-03-31 13F-HR SRE / Sempra Energy 111.11 186 198 6.45 20 22 10.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 28,160 11,420 -59.45 590 279 -52.71
2018-03-31 13F-HR SLG / SL Green Realty Corp. 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR MET / MetLife, Inc. 45.55 919 966 5.11 46 44 -4.35
2018-03-31 13F-HR INGR / Ingredion, Inc. 123.29 73 73 0.00 10 9 -10.00
2018-03-31 13F-HR STO / Statoil ASA 24.27 600 783 30.50 13 19 46.15
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 3,898 3,992 2.41 33 31 -6.06
2018-03-31 13F-HR GD / General Dynamics Corp. 221.56 656 668 1.83 133 148 11.28
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.93 4,223 677 -83.97 161 25 -84.47
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.72 1,507 1,582 4.98 63 66 4.76
2018-03-31 13F-HR YY / YY Inc. 93.75 32 32 0.00 4 3 -25.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 7,157 6,873 -3.97 1,232 1,075 -12.74
2018-03-31 13F-HR ENIA / Enersis S.A. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 14.29 350 350 0.00 6 5 -16.67
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.26 219 219 0.00 6 4 -33.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.71 233 348 49.36 17 26 52.94
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR STN / Stantec Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.37 8,495 6,510 -23.37 606 406 -33.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.75 558 558 0.00 95 83 -12.63
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.94 5,130 5,251 2.36 315 299 -5.08
2018-03-31 13F-HR SCI / Service Corp. International 38.08 604 604 0.00 23 23 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.81 1,152 1,301 12.93 56 57 1.79
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.75 3,106 2,414 -22.28 99 67 -32.32
2018-03-31 13F-HR WHR / Whirlpool Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 13,694 13,669 -0.18 554 547 -1.26
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 39.60 44 101 129.55 2 4 100.00
2018-03-31 13F-HR GME / GameStop Corp. 13.51 437 296 -32.27 8 4 -50.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 1,220 2,014 65.08 6 11 83.33
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 30.70 290 228 -21.38 11 7 -36.36
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.29 141 141 0.00 14 14 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.84 1,482 1,714 15.65 43 46 6.98
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 1,169 1,319 12.83 11 13 18.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.39 875 805 -8.00 16 14 -12.50
2018-03-31 13F-HR FLR / Fluor Corp. 54.64 183 183 0.00 9 10 11.11
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.72 810 810 0.00 74 67 -9.46
2018-03-31 13F-HR ACN / Accenture plc 153.53 2,681 2,664 -0.63 410 409 -0.24
2018-03-31 13F-HR WSO / Watsco, Inc. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.62 660 543 -17.73 19 15 -21.05
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 18,812 17,593 -6.48 1,059 958 -9.54
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.78 492 492 0.00 25 24 -4.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 6,224 6,224 0.00 23 23 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.43 387 387 0.00 23 23 0.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.61 83 276 232.53 3 9 200.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.09 643 697 8.40 11 14 27.27
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.93 867 792 -8.65 42 34 -19.05
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.27 14 327 2,235.71 1 39 3,800.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.67 0 42 0 7
2018-03-31 13F-HR YHOO / Yahoo! Inc. 69.77 86 86 0.00 6 6 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.36 9,126 9,212 0.94 226 252 11.50
2018-03-31 13F-HR RPM / RPM International, Inc. 47.50 400 400 0.00 21 19 -9.52
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 73.03 89 178 100.00 12 13 8.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.08 257 257 0.00 40 36 -10.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 43.08 1,207 1,207 0.00 58 52 -10.34
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 47.95 0 146 0 7
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 11,625 17,275 48.60 713 1,092 53.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 78,307 78,085 -0.28 9,391 8,523 -9.24
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.37 403 485 20.35 5 6 20.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.57 615 700 13.82 28 27 -3.57
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.45 2,991 3,038 1.57 43 53 23.26
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR WDFC / WD-40 Co. 132.00 500 500 0.00 59 66 11.86
2018-03-31 13F-HR ADI / Analog Devices, Inc. 92.11 290 304 4.83 26 28 7.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.17 1,097 1,200 9.39 66 59 -10.61
2018-03-31 13F-HR PSX / Phillips 66 96.25 1,149 800 -30.37 116 77 -33.62
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.19 407 395 -2.95 14 6 -57.14
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.95 1,178 1,124 -4.58 76 73 -3.95
2018-03-31 13F-HR HON / Honeywell International, Inc. 145.01 891 931 4.49 137 135 -1.46
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.08 247 295 19.43 27 31 14.81
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 4,337 5,651 30.30 28 37 32.14
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.80 2,431 2,877 18.35 96 126 31.25
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 64.52 0 31 0 2
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 128.10 246 242 -1.63 31 31 0.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.92 601 601 0.00 30 30 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.34 1,489 1,292 -13.23 121 87 -28.10
2018-03-31 13F-HR HES / Hess Corp. 58.82 68 34 -50.00 3 2 -33.33
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR CNC / Centene Corp. 107.42 370 391 5.68 37 42 13.51
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.09 5,170 5,170 0.00 550 533 -3.09
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 32.61 92 92 0.00 3 3 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BCH / Banco de Chile 95.24 0 63 0 6
2018-03-31 13F-HR NKE / Nike, Inc. 66.48 8,749 8,875 1.44 547 590 7.86
2018-03-31 13F-HR TKPPY / TechnipFMC 29.57 466 541 16.09 15 16 6.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 76.92 2,393 13 -99.46 227 1 -99.56
2018-03-31 13F-HR HRS / Harris Corp. 157.89 51 76 49.02 7 12 71.43
2018-03-31 13F-HR DE / Deere & Co. 155.42 2,763 2,786 0.83 432 433 0.23
2018-03-31 13F-HR PRGO / Perrigo Company plc 87.38 103 103 0.00 9 9 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 37.04 0 54 0 2
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR CIB / BanColombia S.A. 40.68 152 295 94.08 6 12 100.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.42 288 288 0.00 2 3 50.00
2018-03-31 13F-HR CCL / Carnival Corp. 60.61 66 66 0.00 4 4 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.52 1,416 1,538 8.62 100 90 -10.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.50 572 572 0.00 3 2 -33.33
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.45 637 637 0.00 77 78 1.30
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.89 163 163 0.00 15 14 -6.67
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 100.00 40 40 0.00 3 4 33.33
2018-03-31 13F-HR NGG / National Grid Plc 58.82 119 170 42.86 7 10 42.86
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.55 343 741 116.03 66 219 231.82
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.63 1,134 1,599 41.01 20 25 25.00
2018-03-31 13F-HR KR / Kroger Co. 23.68 756 887 17.33 21 21 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.21 19 39 105.26 2 5 150.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.33 1,351 1,351 0.00 70 68 -2.86
2018-03-31 13F-HR XYL / Xylem, Inc. 76.45 484 484 0.00 33 37 12.12
2018-03-31 13F-HR ADSK / Autodesk, Inc. 105.26 0 19 0 2
2018-03-31 13F-HR BKU / BankUnited, Inc. 41.16 413 413 0.00 17 17 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.31 295 325 10.17 27 30 11.11
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 11.73 341 341 0.00 4 4 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 288.89 35 45 28.57 9 13 44.44
2018-03-31 13F-HR MEOH / Methanex Corp. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.93 134 134 0.00 2 2 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.89 568 568 0.00 15 13 -13.33
2018-03-31 13F-HR ANET / Arista Networks, Inc. 252.87 174 174 0.00 41 44 7.32
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 46,274 45,569 -1.52 12,441 12,093 -2.80
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 50.51 328 297 -9.45 16 15 -6.25
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 37.74 0 106 0 4
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.00 400 400 0.00 22 22 0.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 28.57 0 35 0 1
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 40.00 170 225 32.35 7 9 28.57
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.69 520 520 0.00 45 43 -4.44
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 143 225 57.34 6 9 50.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.33 446 446 0.00 22 22 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.34 108 159 47.22 11 15 36.36
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.21 1,940 1,954 0.72 183 188 2.73
2018-03-31 13F-HR GLW / Corning, Inc. 27.73 523 649 24.09 17 18 5.88
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.92 4,123 3,911 -5.14 513 469 -8.58
2018-03-31 13F-HR LB / L Brands, Inc. 37.13 404 404 0.00 24 15 -37.50
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.44 3,650 3,650 0.00 63 60 -4.76
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.00 1,000 1,000 0.00 218 229 5.05
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR MOMO / Momo Inc. 25.00 0 40 0 1
2018-03-31 13F-HR BP / BP Plc 40.49 2,607 2,544 -2.42 110 103 -6.36
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 82.47 97 97 0.00 10 8 -20.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 181.82 11 11 0.00 1 2 100.00
2018-03-31 13F-HR SYK / Stryker Corp. 161.64 340 365 7.35 53 59 11.32
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 16,240 13,897 -14.43 2,476 2,110 -14.78
2018-03-31 13F-HR INCY / Incyte Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 76.92 104 104 0.00 9 8 -11.11
2018-03-31 13F-HR FDX / FedEx Corp. 238.94 207 226 9.18 52 54 3.85
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.32 393 863 119.59 1 2 100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.41 1,010 1,010 0.00 48 60 25.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 21,190 17,210 -18.78 626 516 -17.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.64 2,127 2,339 9.97 83 74 -10.84
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 5,744 5,786 0.73 618 581 -5.99
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 181.82 24 44 83.33 4 8 100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.86 2,156 2,093 -2.92 115 119 3.48
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.40 3,499 3,492 -0.20 410 396 -3.41
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 6,345 5,769 -9.08 1,321 1,191 -9.84
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.76 155 169 9.03 25 27 8.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.25 215 256 19.07 7 8 14.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 314.69 121 143 18.18 41 45 9.76
2018-03-31 13F-HR SBAC / SBA Communications Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR GIB / CGI Group Inc. 60.81 125 148 18.40 7 9 28.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.11 6,587 6,534 -0.80 425 445 4.71
2018-03-31 13F-HR GPS / Gap, Inc. (The) 32.61 276 276 0.00 9 9 0.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 437.50 16 16 0.00 6 7 16.67
2018-03-31 13F-HR COP / ConocoPhillips 59.28 3,959 8,722 120.31 217 517 138.25
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.18 898 898 0.00 28 28 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 11.12 1,799 1,799 0.00 24 20 -16.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.12 436 510 16.97 40 48 20.00
2018-03-31 13F-HR WDAY / Workday, Inc. 111.11 0 18 0 2
2018-03-31 13F-HR IDA / IDACORP, Inc. 84.11 107 107 0.00 10 9 -10.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.66 6,038 7,353 21.78 44 49 11.36
2018-03-31 13F-HR AZO / AutoZone, Inc. 615.38 6 13 116.67 4 8 100.00
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.60 3,331 1,621 -51.34 562 296 -47.33
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.54 266 325 22.18 17 20 17.65
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 12.99 847 847 0.00 13 11 -15.38
2018-03-31 13F-HR CAE / CAE Inc. 13.16 0 76 0 1
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 253.73 67 67 0.00 15 17 13.33
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.12 1,118 1,118 0.00 138 141 2.17
2018-03-31 13F-HR FAST / Fastenal Co. 51.72 116 116 0.00 6 6 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.76 507 791 56.02 12 18 50.00
2018-03-31 13F-HR PLD / Prologis, Inc. 63.06 263 333 26.62 17 21 23.53
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.24 343 343 0.00 11 9 -18.18
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 5,139 4,730 -7.96 258 238 -7.75
2018-03-31 13F-HR TEN / Tenneco, Inc. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.21 1,615 1,615 0.00 146 136 -6.85
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.22 1,814 1,602 -11.69 54 34 -37.04
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR CUK / Carnival Plc 65.97 234 288 23.08 16 19 18.75
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.72 972 972 0.00 23 25 8.70
2018-03-31 13F-HR BCE / BCE Inc. 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 44.60 426 426 0.00 22 19 -13.64
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.42 288 288 0.00 3 3 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.13 82 94 14.63 15 19 26.67
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 149.66 147 147 0.00 20 22 10.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 77.38 168 168 0.00 13 13 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.94 1,195 1,195 0.00 31 31 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.43 277 309 11.55 71 78 9.86
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 13,440 13,440 0.00 1,488 1,464 -1.61
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.96 588 564 -4.08 11 9 -18.18
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.85 836 836 0.00 44 40 -9.09
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.11 2,147 1,933 -9.97 85 64 -24.71
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 31.45 159 159 0.00 6 5 -16.67
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.58 1,745 1,745 0.00 87 90 3.45
2018-03-31 13F-HR NI / NiSource, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 6,689 6,619 -1.05 484 513 5.99
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.05 1,603 1,329 -17.09 151 121 -19.87
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 23.81 0 42 0 1
2018-03-31 13F-HR XL / XL Group Ltd. 45.45 0 22 0 1
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.43 187 187 0.00 8 7 -12.50
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.55 12,096 12,096 0.00 320 297 -7.19
2018-03-31 13F-HR VREX / Varex Imaging Corp 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 192.31 26 26 0.00 5 5 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.24 3,694 3,694 0.00 66 60 -9.09
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.42 1,402 1,402 0.00 11 9 -18.18
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.73 373 373 0.00 50 51 2.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 4,851 4,871 0.41 450 477 6.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.00 500 500 0.00 37 37 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 8.85 113 113 0.00 2 1 -50.00
2018-03-31 13F-HR WDC / Western Digital Corp. 91.74 205 218 6.34 16 20 25.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 101.59 316 315 -0.32 30 32 6.67
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.11 643 643 0.00 13 11 -15.38
2018-03-31 13F-HR SO / Southern Co. (The) 44.73 3,243 3,376 4.10 156 151 -3.21
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.05 420 420 0.00 9 8 -11.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 150.00 26 40 53.85 4 6 50.00
2018-03-31 13F-HR AMGN / Amgen Inc. 169.98 742 806 8.63 129 137 6.20
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.55 1,109 1,078 -2.80 23 20 -13.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.08 5,784 5,803 0.33 875 1,016 16.11
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.00 68 60 -11.76 4 3 -25.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.32 1,292 1,364 5.57 70 70 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 31,124 28,798 -7.47 2,603 2,149 -17.44
2018-03-31 13F-HR MAN / ManpowerGroup 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 13,987 8,452 -39.57 642 367 -42.83
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 18.35 439 109 -75.17 10 2 -80.00
2018-03-31 13F-HR PPL / PPL Corp. 24.59 429 122 -71.56 13 3 -76.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.88 450 1,195 165.56 23 62 169.57
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WPPGY / WPP PLC 77.92 190 231 21.58 17 18 5.88
2018-03-31 13F-HR AXP / American Express Co. 92.68 309 410 32.69 31 38 22.58
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 4,141 4,174 0.80 306 309 0.98
2018-03-31 13F-HR PCAR / PACCAR, Inc. 63.29 168 158 -5.95 12 10 -16.67
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.75 572 612 6.99 28 28 0.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.04 2,972 2,745 -7.64 66 55 -16.67
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.23 39 65 66.67 6 11 83.33
2018-03-31 13F-HR AON / Aon Plc 141.98 139 162 16.55 19 23 21.05
2018-03-31 13F-HR MDT / Medtronic plc 80.33 2,636 2,751 4.36 213 221 3.76
2018-03-31 13F-HR UDR / UDR, Inc. 33.33 0 60 0 2
2018-03-31 13F-HR PKG / Packaging Corp. of America 117.65 68 68 0.00 8 8 0.00
2018-03-31 13F-HR CE / Celanese Corp. 114.29 24 35 45.83 3 4 33.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.61 2,720 2,789 2.54 198 183 -7.58
2018-03-31 13F-HR ETR / Entergy Corp. 80.14 149 287 92.62 12 23 91.67
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.78 2,000 1,544 -22.80 40 29 -27.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.24 1,457 1,542 5.83 195 207 6.15
2018-03-31 13F-HR DOV / Dover Corp. 98.59 71 71 0.00 7 7 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.19 1,440 1,438 -0.14 122 111 -9.02
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 5,290 5,345 1.04 492 469 -4.67
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.85 0 134 0 4
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 31 31 0.00 0 0
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.16 1,054 1,054 0.00 38 36 -5.26
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 113.82 246 246 0.00 26 28 7.69
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR RELX / RELX PLC 21.18 911 1,369 50.27 22 29 31.82
2018-03-31 13F-HR CVS / CVS Health Corporation 62.15 3,836 3,894 1.51 278 242 -12.95
2018-03-31 13F-HR NVS / Novartis AG 80.87 2,579 2,745 6.44 217 222 2.30
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.08 74 74 0.00 6 6 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.05 380 380 0.00 9 8 -11.11
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 29.20 24 137 470.83 1 4 300.00
2018-03-31 13F-HR NATI / National Instruments Corp. 48.39 37 62 67.57 2 3 50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 101.69 59 59 0.00 5 6 20.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 272 440 61.76 9 15 66.67
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.46 232 471 103.02 11 20 81.82
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.76 792 792 0.00 63 60 -4.76
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 50.00 36 20 -44.44 3 1 -66.67
2018-03-31 13F-HR WIT / Wipro Ltd. 5.43 486 1,104 127.16 3 6 100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 17.01 294 294 0.00 4 5 25.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.55 1,329 2,924 120.02 11 25 127.27
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.59 551 603 9.44 97 130 34.02
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.16 1,274 1,255 -1.49 154 137 -11.04
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 21.58 139 139 0.00 4 3 -25.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.09 0 57 0 2
2018-03-31 13F-HR CCI / Crown Castle International Corp. 112.90 58 124 113.79 6 14 133.33
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 40 40 0.00 6 8 33.33
2018-03-31 13F-HR URI / United Rentals, Inc. 175.00 80 80 0.00 14 14 0.00
2018-03-31 13F-HR AGN / Allergan plc 169.86 333 365 9.61 54 62 14.81
2018-03-31 13F-HR TXT / Textron, Inc. 60.81 126 148 17.46 7 9 28.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.27 449 449 0.00 31 32 3.23
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.37 4,865 4,499 -7.52 746 690 -7.51
2018-03-31 13F-HR EQT / EQT Corp. 48.39 124 124 0.00 7 6 -14.29
2018-03-31 13F-HR AIG / American International Group, Inc. 54.84 263 310 17.87 16 17 6.25
2018-03-31 13F-HR MGA / Magna International Inc. 56.72 247 335 35.63 14 19 35.71
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 856 856 0.00 42 32 -23.81
2018-03-31 13F-HR CAVM / Cavium, Inc. 82.35 85 85 0.00 7 7 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 860 860 0.00 51 42 -17.65
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 177 268 51.41 7 11 57.14
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.98 65 182 180.00 1 4 300.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.37 416 416 0.00 42 43 2.38
2018-03-31 13F-HR TGT / Target Corp. 69.48 2,324 6,261 169.41 152 435 186.18
2018-03-31 13F-HR AVX / AVX Corp. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 173.33 150 150 0.00 27 26 -3.70
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 8,190 8,160 -0.37 343 373 8.75
2018-03-31 13F-HR AVT / Avnet, Inc. 38.46 78 78 0.00 3 3 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 31.25 763 864 13.24 25 27 8.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.17 184 232 26.09 32 36 12.50
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.43 4,480 5,695 27.12 39 48 23.08
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.29 611 652 6.71 70 68 -2.86
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.69 2,144 2,651 23.65 22 31 40.91
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.96 270 424 57.04 16 25 56.25
2018-03-31 13F-HR CERN / Cerner Corp. 57.81 1,626 1,626 0.00 110 94 -14.55
2018-03-31 13F-HR V / Visa, Inc. 119.74 2,408 2,447 1.62 275 293 6.55
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.18 10,757 10,663 -0.87 1,665 1,644 -1.26
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.44 365 365 0.00 8 6 -25.00
2018-03-31 13F-HR UN / Unilever N.V. 56.02 328 482 46.95 18 27 50.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 3.69 542 542 0.00 2 2 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.26 268 304 13.43 52 70 34.62
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 19.69 762 762 0.00 18 15 -16.67
2018-03-31 13F-HR SAP / SAP SE 106.13 342 424 23.98 38 45 18.42
2018-03-31 13F-HR G / Genpact Ltd. 32.86 213 213 0.00 7 7 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 40.82 0 49 0 2
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.78 795 856 7.67 61 70 14.75
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 73,557 73,447 -0.15 8,042 7,877 -2.05
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 153.85 39 39 0.00 5 6 20.00
2018-03-31 13F-HR STT / State Street Corp. 100.00 533 570 6.94 52 57 9.62
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 285.71 7 7 0.00 1 2 100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.46 777 905 16.47 52 52 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.06 155 155 0.00 8 9 12.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.27 206 206 0.00 6 5 -16.67
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 1,943 1,986 2.21 369 410 11.11
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.57 1,120 1,120 0.00 4 4 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 17,969 17,928 -0.23 1,738 1,696 -2.42
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.98 87 87 0.00 4 4 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.28 1,046 1,061 1.43 172 169 -1.74
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 500 344 -31.20 45 29 -35.56
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.50 450 439 -2.44 27 27 0.00
2018-03-31 13F-HR L / Loews Corp. 49.76 7,737 7,737 0.00 387 385 -0.52
2018-03-31 13F-HR AVY / Avery Dennison Corp. 71.43 14 14 0.00 2 1 -50.00
2018-03-31 13F-HR ONB / Old National Bancorp 17.86 603 112 -81.43 11 2 -81.82
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.10 166 166 0.00 5 4 -20.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.17 1,211 1,271 4.95 80 93 16.25
2018-03-31 13F-HR SYMC / Symantec Corp. 26.50 566 566 0.00 16 15 -6.25
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 21.51 66 93 40.91 2 2 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 762 801 5.12 85 88 3.53
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.91 88 88 0.00 9 8 -11.11
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 3,376 3,376 0.00 354 354 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 7,310 6,315 -13.61 1,951 1,662 -14.81
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 11.56 326 173 -46.93 4 2 -50.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 18,999 18,664 -1.76 2,823 2,741 -2.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 1,239 1,300 4.92 96 81 -15.62
2018-03-31 13F-HR TCP / TC Pipelines, LP 33.33 300 300 0.00 16 10 -37.50
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.89 652 708 8.59 103 104 0.97
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 53.57 0 56 0 3
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.60 2,800 3,003 7.25 186 188 1.08
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.06 9,800 9,800 0.00 138 128 -7.25
2018-03-31 13F-HR KSU / Kansas City Southern 110.78 334 334 0.00 35 37 5.71
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 6,075 6,153 1.28 35 36 2.86
2018-03-31 13F-HR CPT / Camden Property Trust 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR KYO / Kyocera Corp. 56.70 108 194 79.63 7 11 57.14
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 915 900 -1.64 65 57 -12.31
2018-03-31 13F-HR CCJ / Cameco Corp. 8.52 352 352 0.00 3 3 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 107.14 17 56 229.41 1 6 500.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 31.79 346 346 0.00 11 11 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.84 131 155 18.32 20 24 20.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 37,940 37,357 -1.54 1,374 1,326 -3.49
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.52 886 1,392 57.11 17 23 35.29
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.50 1,200 1,200 0.00 3 3 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.79 162 190 17.28 35 41 17.14
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.24 565 593 4.96 62 63 1.61
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.83 1,079 1,079 0.00 18 16 -11.11
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.18 279 279 0.00 13 14 7.69
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.67 1,500 1,500 0.00 20 19 -5.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 39.02 302 410 35.76 11 16 45.45
2018-03-31 13F-HR GE / General Electric Co. 13.48 72,582 62,739 -13.56 1,267 846 -33.23
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.69 510 510 0.00 8 8 0.00
2018-03-31 13F-HR PUK / Prudential PLC 51.97 364 558 53.30 18 29 61.11
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 5,929 5,988 1.00 421 482 14.49
2018-03-31 13F-HR SNE / Sony Corp. 48.01 1,056 1,208 14.39 47 58 23.40
2018-03-31 13F-HR DFS / Discover Financial Services 71.68 500 558 11.60 38 40 5.26
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 176.47 17 17 0.00 2 3 50.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 59 9,469 15,949.15 2 277 13,750.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.67 600 600 0.00 28 28 0.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.71 1,002 1,123 12.08 32 30 -6.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 19,857 19,349 -2.56 2,124 2,128 0.19
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.12 63 85 34.92 7 8 14.29
2018-03-31 13F-HR WAT / Waters Corp. 198.69 1,057 1,067 0.95 204 212 3.92
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 33.90 0 59 0 2
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 3,411 3,271 -4.10 194 191 -1.55
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 90.91 11 11 0.00 0 1
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 42 42 0.00 6 7 16.67
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.53 3,238 2,903 -10.35 54 48 -11.11
2018-03-31 13F-HR HUM / Humana, Inc. 275.86 53 58 9.43 13 16 23.08
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.54 117 193 64.96 9 14 55.56
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.33 2,952 2,818 -4.54 123 108 -12.20
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.85 1,643 1,859 13.15 121 128 5.79
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.11 100 149 49.00 7 10 42.86
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.11 1,000 976 -2.40 85 86 1.18
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.97 713 616 -13.60 109 93 -14.68
2018-03-31 13F-HR CAJ / Canon, Inc. 36.22 341 497 45.75 13 18 38.46
2018-03-31 13F-HR UE / Urban Edge Properties 15.38 65 65 0.00 2 1 -50.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 15,330 13,872 -9.51 2,594 2,328 -10.25
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.56 225 225 0.00 35 35 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 81.08 37 37 0.00 2 3 50.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.23 535 801 49.72 10 13 30.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.91 217 405 86.64 11 19 72.73
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.96 79 157 98.73 5 8 60.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 48.13 187 187 0.00 9 9 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 234.38 64 64 0.00 13 15 15.38
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.13 184 291 58.15 32 53 65.63
2018-03-31 13F-HR BCS / Barclays Bank Plc 9.62 0 104 0 1
2018-03-31 13F-HR MON / Monsanto Co. 116.61 1,746 1,818 4.12 204 212 3.92
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 240 240 0.00 17 16 -5.88
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.38 1,142 1,142 0.00 14 13 -7.14
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.01 1,023 1,155 12.90 59 67 13.56
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.94 3,871 4,011 3.62 80 88 10.00
2018-03-31 13F-HR DDR / DDR Corp. 7.06 2,348 425 -81.90 21 3 -85.71
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 247 282 14.17 25 30 20.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 68.06 191 191 0.00 12 13 8.33
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 1,459 2,972 103.70 128 130 1.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.54 3,525 3,849 9.19 182 183 0.55
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.00 10,000 10,000 0.00 64 60 -6.25
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.04 269 269 0.00 15 14 -6.67
2018-03-31 13F-HR AATDF / AA LTD 23.87 456 419 -8.11 12 10 -16.67
2018-03-31 13F-HR WABC / Westamerica Bancorporation 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.91 9,693 9,774 0.84 958 869 -9.29
2018-03-31 13F-HR BWA / BorgWarner, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 7,539 7,515 -0.32 508 487 -4.13
2018-03-31 13F-HR LPT / Liberty Property Trust 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 86.96 23 23 0.00 3 2 -33.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 6,741 6,383 -5.31 712 634 -10.96
2018-03-31 13F-HR QGEN / QIAGEN N.V. 33.56 298 298 0.00 9 10 11.11
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 57.14 175 175 0.00 11 10 -9.09
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.73 531 531 0.00 23 28 21.74
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 12 15 25.00 5 6 20.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.09 614 611 -0.49 9 8 -11.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 15,075 14,674 -2.66 2,106 1,880 -10.73
2018-03-31 13F-HR ABEV / Ambev S.A 7.39 2,975 2,975 0.00 19 22 15.79
2018-03-31 13F-HR CHCO / City Holding Co. 72.92 96 96 0.00 6 7 16.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.14 440 507 15.23 24 31 29.17
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 11.76 0 85 0 1
2018-03-31 13F-HR CC / Chemours Company (The) 48.89 225 225 0.00 11 11 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 146.89 197 177 -10.15 31 26 -16.13
2018-03-31 13F-HR LKQ / LKQ Corp. 25.64 0 39 0 1
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.75 64 64 0.00 6 6 0.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.21 222 237 6.76 68 83 22.06
2018-03-31 13F-HR OA / Orbital ATK, Inc. 130.63 222 222 0.00 29 29 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.56 3,153 3,149 -0.13 352 345 -1.99
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.04 759 759 0.00 142 145 2.11
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 178.08 197 219 11.17 36 39 8.33
2018-03-31 13F-HR STM / STMicroelectronics N.V. 23.04 434 434 0.00 9 10 11.11
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.06 1,059 436 -58.83 17 7 -58.82
2018-03-31 13F-HR KSS / Kohl's Corp. 69.31 101 101 0.00 5 7 40.00
2018-03-31 13F-HR HAL / Halliburton Co. 47.06 1,443 1,615 11.92 71 76 7.04
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.91 1,200 1,276 6.33 83 79 -4.82
2018-03-31 13F-HR PNR / Pentair plc. 68.18 4,010 3,960 -1.25 283 270 -4.59
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 6,138 6,186 0.78 472 452 -4.24
2018-03-31 13F-HR E / ENI S.p.A. 36.36 179 330 84.36 6 12 100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.76 251 251 0.00 14 15 7.14
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.41 256 256 0.00 17 17 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.10 1,493 2,346 57.13 58 80 37.93
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 565.22 13 23 76.92 8 13 62.50
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.35 512 786 53.52 18 27 50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.33 2,916 2,944 0.96 553 525 -5.06
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 85.37 43 82 90.70 4 7 75.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.24 1,831 1,826 -0.27 243 236 -2.88
2018-03-31 13F-HR WM / Waste Management, Inc. 83.60 921 921 0.00 79 77 -2.53
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.65 1,766 1,766 0.00 285 289 1.40
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 84,265 84,265 0.00 5,152 5,095 -1.11
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 32.26 93 93 0.00 4 3 -25.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.48 345 345 0.00 17 15 -11.76
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 503 528 4.97 99 92 -7.07
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 7,139 7,211 1.01 338 330 -2.37
2018-03-31 13F-HR PGR / Progressive Corp. (The) 62.89 136 159 16.91 8 10 25.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.46 246 246 0.00 6 7 16.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 64.94 154 154 0.00 9 10 11.11
2018-03-31 13F-HR JBGS / JBG SMITH Properties 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.57 1,027 985 -4.09 122 103 -15.57
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.52 256 307 19.92 27 37 37.04
2018-03-31 13F-HR APA / Apache Corp. 36.36 294 110 -62.59 12 4 -66.67
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.55 520 695 33.65 30 40 33.33
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.19 628 665 5.89 45 50 11.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.63 458 534 16.59 42 50 19.05
2018-03-31 13F-HR EGN / Energen Corp. 83.33 24 24 0.00 1 2 100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 32.79 122 122 0.00 4 4 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.90 1,113 1,311 17.79 39 51 30.77
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.01 14,355 14,355 0.00 417 359 -13.91
2018-03-31 13F-HR DYN / Dynegy Inc. 0.00 1,520 1,520 0.00 0 0
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 33.33 90 90 0.00 3 3 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.17 444 470 5.86 64 64 0.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.43 12,770 12,690 -0.63 561 513 -8.56
2018-03-31 13F-HR NWS / News Corp 17.24 116 116 0.00 2 2 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.21 4,348 4,348 0.00 23 27 17.39
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 30.08 266 266 0.00 8 8 0.00
2018-03-31 13F-HR PSO / Pearson PLC 11.31 0 442 0 5
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 83.33 0 36 0 3
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.77 3,307 3,307 0.00 454 449 -1.10
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.86 386 386 0.00 16 15 -6.25
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.28 30,686 24,324 -20.73 3,109 2,269 -27.02
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.47 201 324 61.19 8 17 112.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 20,610 20,753 0.69 1,216 1,175 -3.37
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.14 166 166 0.00 5 6 20.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.61 0 511 0 9
2018-03-31 13F-HR APTV / Aptiv PLC 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.67 484 600 23.97 17 19 11.76
2018-03-31 13F-HR KMT / Kennametal Inc. 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 22.12 175 633 261.71 4 14 250.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 3,148 3,389 7.66 238 243 2.10
2018-03-31 13F-HR CI / Cigna Corp. 166.67 92 114 23.91 19 19 0.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 52 52 0.00 12 13 8.33
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.82 1,038 1,038 0.00 5 5 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.91 901 901 0.00 213 254 19.25
2018-03-31 13F-HR C / Citigroup, Inc. 67.23 4,475 1,651 -63.11 333 111 -66.67
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.41 236 236 0.00 29 27 -6.90
2018-03-31 13F-HR RTN / Raytheon Co. 215.38 432 455 5.32 81 98 20.99
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 101,326 102,489 1.15 7,124 7,141 0.24
2018-03-31 13F-HR CSX / CSX Corp. 55.60 1,062 1,133 6.69 58 63 8.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.22 146 180 23.29 34 40 17.65
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 96.00 250 250 0.00 25 24 -4.00
2018-03-31 13F-HR MPLX / MPLX LP 33.11 2,917 3,050 4.56 103 101 -1.94
2018-03-31 13F-HR GM / General Motors Company 36.52 1,758 1,944 10.58 72 71 -1.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 18,354 18,366 0.07 1,307 1,170 -10.48
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.95 576 753 30.73 8 9 12.50
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 2,094 3,228 54.15 37 53 43.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.00 824 875 6.19 58 63 8.62
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 43,209 43,209 0.00 747 803 7.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.72 928 1,152 24.14 34 40 17.65
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 76.92 91 91 0.00 5 7 40.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.82 463 733 58.32 3 5 66.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.36 459 578 25.93 23 32 39.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 62.50 64 64 0.00 4 4 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 1,641 1,641 0.00 484 538 11.16
2018-03-31 13F-HR VER / VEREIT, Inc. 6.78 0 2,656 0 18
2018-03-31 13F-HR OLN / Olin Corp. 21.74 46 46 0.00 2 1 -50.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 33.71 178 178 0.00 7 6 -14.29
2018-03-31 13F-HR DRE / Duke Realty Corp. 24.54 163 163 0.00 4 4 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.44 883 853 -3.40 58 49 -15.52
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.42 465 659 41.72 16 24 50.00
2018-03-31 13F-HR VLY / Valley National Bancorp 12.03 665 665 0.00 7 8 14.29
2018-03-31 13F-HR EMN / Eastman Chemical Company 100.00 47 80 70.21 4 8 100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 26.04 842 960 14.01 28 25 -10.71
2018-03-31 13F-HR STE / STERIS Corp. 94.00 500 500 0.00 44 47 6.82
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 113.64 19 44 131.58 2 5 150.00
2018-03-31 13F-HR AA / Alcoa Corp. 47.90 167 167 0.00 9 8 -11.11
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 5.65 531 531 0.00 3 3 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 111.11 18 18 0.00 1 2 100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64.52 55 155 181.82 3 10 233.33
2018-03-31 13F-HR SCG / SCANA Corp. 37.38 640 642 0.31 25 24 -4.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.96 783 1,128 44.06 10 18 80.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.95 433 433 0.00 16 16 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.51 1,109 612 -44.82 34 15 -55.88
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 2,655 2,326 -12.39 853 786 -7.85
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 20.79 176 529 200.57 4 11 175.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.92 255 255 0.00 1 1 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 2,111 1,817 -13.93 155 118 -23.87
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.83 484 1,640 238.84 13 44 238.46
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.76 810 919 13.46 59 54 -8.47
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.41 551 562 2.00 51 48 -5.88
2018-03-31 13F-HR JHG / Janus Henderson Group plc 27.03 74 74 0.00 3 2 -33.33
2018-03-31 13F-HR LOGM / LogMein, Inc. 100.00 14 10 -28.57 2 1 -50.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.48 214 214 0.00 22 23 4.55
2018-03-31 13F-HR MCO / Moody's Corp. 150.00 0 20 0 3
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.62 1,301 1,380 6.07 136 143 5.15
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 84.97 306 306 0.00 28 26 -7.14
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.72 5,683 5,613 -1.23 450 425 -5.56
2018-03-31 13F-HR TAL / TAL International Group, Inc. 39.68 126 126 0.00 4 5 25.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 102.56 1,164 234 -79.90 52 24 -53.85
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.67 234 1,164 397.44 27 52 92.59
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.51 212 246 16.04 48 54 12.50
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.13 283 283 0.00 5 4 -20.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR AVGO / Broadcom Limited 236.05 191 233 21.99 49 55 12.24
2018-03-31 13F-HR PKX / POSCO 79.11 423 493 16.55 33 39 18.18
2018-03-31 13F-HR SPIR / Spire Corp. 72.44 2,854 2,830 -0.84 214 205 -4.21
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.23 198 471 137.88 5 10 100.00
2018-03-31 13F-HR DG / Dollar General Corp. 86.96 0 23 0 2
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.51 461 461 0.00 3 3 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.41 10,161 10,160 -0.01 2,015 2,026 0.55
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.27 298 392 31.54 11 15 36.36
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.62 1,504 1,504 0.00 212 213 0.47
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 383,788 370,156 -3.55 17,328 17,360 0.18
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 9.71 103 103 0.00 2 1 -50.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.63 819 951 16.12 43 51 18.60
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR IX / ORIX Corp. 90.71 406 452 11.33 34 41 20.59
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.31 28,676 15,814 -44.85 1,351 764 -43.45
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.95 2,266 2,906 28.24 22 26 18.18
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.91 1,248 1,248 0.00 87 86 -1.15
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.17 654 654 0.00 23 23 0.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 2,352 2,199 -6.51 300 285 -5.00
2018-03-31 13F-HR FLS / Flowserve Corp. 46.30 216 216 0.00 9 10 11.11
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.60 5,033 5,020 -0.26 604 751 24.34
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.28 1,823 1,823 0.00 118 119 0.85
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 89,405 77,406 -13.42 965 725 -24.87
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 166.67 15 54 260.00 3 9 200.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.37 278 278 0.00 9 9 0.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.51 510 510 0.00 39 38 -2.56
2018-03-31 13F-HR VEDL / Vedanta Limited 17.56 1,134 1,367 20.55 24 24 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.73 2,440 2,485 1.84 51 54 5.88
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 100.92 72 109 51.39 7 11 57.14
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 35,648 34,759 -2.49 5,446 5,390 -1.03
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 1,013 1,013 0.00 113 113 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 35.97 139 139 0.00 6 5 -16.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 125.00 56 56 0.00 6 7 16.67
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.08 4,900 4,900 0.00 74 69 -6.76
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 17,857 17,235 -3.48 2,639 2,532 -4.05
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 172.00 250 250 0.00 43 43 0.00
2018-03-31 13F-HR KLXI / KLX Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ADNT / Adient plc 57.14 105 105 0.00 8 6 -25.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 181.82 33 33 0.00 7 6 -14.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.84 128 172 34.38 12 17 41.67
2018-03-31 13F-HR HCA / HCA Holdings Inc. 98.52 180 203 12.78 16 20 25.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.64 58,769 57,486 -2.18 2,285 2,049 -10.33
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 133.80 134 142 5.97 20 19 -5.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 57,272 56,607 -1.16 6,543 6,189 -5.41
2018-03-31 13F-HR FSLR / First Solar, Inc. 76.92 78 78 0.00 5 6 20.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.43 1,750 1,709 -2.34 56 52 -7.14
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.44 6,550 6,530 -0.31 325 362 11.38
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.91 23,896 23,896 0.00 197 189 -4.06
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.06 1,550 1,550 0.00 334 338 1.20
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.31 915 1,193 30.38 26 29 11.54
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.71 4,130 4,118 -0.29 784 773 -1.40
2018-03-31 13F-HR BAK / Braskem S.A. 27.96 465 465 0.00 12 13 8.33
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.53 1,359 1,359 0.00 218 210 -3.67
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 51.09 137 137 0.00 7 7 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 13,461 12,968 -3.66 798 584 -26.82
2018-03-31 13F-HR NUE / Nucor Corp. 61.22 245 245 0.00 16 15 -6.25
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.63 789 1,053 33.46 36 47 30.56
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 46.98 149 149 0.00 7 7 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 36,490 28,025 -23.20 1,955 1,416 -27.57
2018-03-31 13F-HR CME / CME Group, Inc. 162.62 374 412 10.16 55 67 21.82
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.79 742 806 8.63 39 49 25.64
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.12 1,638 1,714 4.64 361 367 1.66
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 155.56 37 45 21.62 6 7 16.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.40 253 265 4.74 130 144 10.77
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.32 18,512 13,444 -27.38 452 327 -27.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.23 141 141 0.00 34 35 2.94
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.16 248 248 0.00 5 5 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 49,361 47,227 -4.32 3,791 3,637 -4.06
2018-03-31 13F-HR BIIB / Biogen Inc. 274.18 916 941 2.73 292 258 -11.64
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 477 520 9.01 89 98 10.11
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.78 2,108 2,108 0.00 77 67 -12.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.41 1,048 1,048 0.00 139 122 -12.23
2018-03-31 13F-HR ABB / ABB Ltd. 23.61 571 847 48.34 15 20 33.33
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 187.50 103 128 24.27 17 24 41.18
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.93 11,523 11,927 3.51 441 512 16.10
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 22.32 224 224 0.00 6 5 -16.67
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.00 500 500 0.00 43 42 -2.33
2018-03-31 13F-HR DF / Dean Foods Co. 211 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 136 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 22 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 205 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 2 0 -100.00 0 0
2018-03-31 13F-HR HPT / Hospitality Properties Trust 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 31,357 0 -100.00 1,825 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 1,224 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 511 0 -100.00 15 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 4,667 0 -100.00 164 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 6 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 769 0 -100.00 20 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 151 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 99 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 25 0 -100.00 43 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 44 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 85 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 60 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 1,723 0 -100.00 143 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 5 0