InvestorFarmers & Merchants Investments Inc
Portfolio Value $ 1,327,267,000
Current Positions840
Opened Positions5
Closed Positions48


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

Farmers & Merchants Investments Inc has disclosed 840 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,327,267,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Farmers & Merchants Investments Inc's top holdings are Nelnet, Inc. (NYSE:NNI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P 500 ETF (NYSE:IVV) , Wells Fargo & Co. (NYSE:WFC) , and iShares Intermediate Government/Credit Bond ETF (BATS:GVI) . Farmers & Merchants Investments Inc's new positions include iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , Alibaba Group Holding Limited (NYSE:BABA) , SPDR Euro STOXX 50 ETF (NYSE:FEZ) , Aptiv PLC (NYSE:APTV) , and Government Properties Income Trust (NASDAQ:GOV) .

All Farmers & Merchants Investments Inc 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 17, 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 MMM / 3M Co. 219.53 46,306 43,603 -5.84 10,899 9,572 -12.18
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.65 207 8
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 185.00 200 37
2018-03-31 13F-HR AME / Ametek, Inc. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 86.78 242 21
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 33,042 36,042 9.08 2,136 2,344 9.74
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,108.70 46 46 0.00 13,690 13,759 0.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 108,023 110,455 2.25 6,620 6,986 5.53
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.83 350 294 -16.00 29 22 -24.14
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.04 911 744 -18.33 39 35 -10.26
2018-03-31 13F-HR CCL / Carnival Corp. 68.97 145 145 0.00 10 10 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 40.94 171 171 0.00 7 7 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.84 950 950 0.00 139 130 -6.47
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.15 81 12
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 15.79 380 6
2018-03-31 13F-HR DTE / DTE Energy Co. 101.35 223 148 -33.63 24 15 -37.50
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 2,093 2,093 0.00 151 141 -6.62
2018-03-31 13F-HR ES / Eversource Energy 58.99 2,102 2,102 0.00 133 124 -6.77
2018-03-31 13F-HR FOE / Ferro Corp. 23.12 346 346 0.00 8 8 0.00
2018-03-31 13F-HR FMC / FMC Corp. 76.92 247 247 0.00 23 19 -17.39
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.96 16,145 16,145 0.00 377 290 -23.08
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 16 4
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.04 51 5
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.94 640 640 0.00 57 55 -3.51
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 32.26 186 6
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 21,628 21,331 -1.37 391 321 -17.90
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 21.05 95 2
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.80 81 81 0.00 11 11 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 46.51 172 8
2018-03-31 13F-HR NCR / NCR Corp. 25.97 77 2
2018-03-31 13F-HR NTAP / NetApp, Inc. 57.69 104 104 0.00 6 6 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 84.21 145 95 -34.48 9 8 -11.11
2018-03-31 13F-HR PCG / PG&E Corp. 45.09 377 377 0.00 17 17 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.22 157 6
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 66.04 150 212 41.33 10 14 40.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.00 1,000 14
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.78 648 648 0.00 110 99 -10.00
2018-03-31 13F-HR COH / Coach, Inc. 52.63 95 5
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 33.09 272 9
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.45 318 10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,422,481 1,490,408 4.78 63,812 65,951 3.35
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 94,263 92,841 -1.51 5,576 5,399 -3.17
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.05 362 4
2018-03-31 13F-HR WNC / Wabash National Corp. 19.48 308 6
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 64.22 0 109 0 7
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 55.00 200 11
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.74 621 621 0.00 45 52 15.56
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.03 4,580 4,238 -7.47 155 140 -9.68
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.24 328 328 0.00 6 5 -16.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 14,485 14,485 0.00 546 534 -2.20
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.61 500 1,440 188.00 18 34 88.89
2018-03-31 13F-HR TNET / TriNet Group, Inc. 47.90 182 167 -8.24 8 8 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.60 245 298 21.63 25 27 8.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.44 4,371 4,371 0.00 47 50 6.38
2018-03-31 13F-HR TKPPY / TechnipFMC 27.47 182 182 0.00 6 5 -16.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 44,045 44,665 1.41 5,162 5,069 -1.80
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.79 968 834 -13.84 10 9 -10.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 428 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 313 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 73 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 216 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 114.29 35 35 0.00 3 4 33.33
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.40 229 229 0.00 12 12 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 126,676 133,115 5.08 7,229 7,976 10.33
2018-03-31 13F-HR ACN / Accenture plc 153.78 1,638 1,216 -25.76 251 187 -25.50
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.65 311 311 0.00 3 3 0.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 852 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 129,804 115,232 -11.23 12,553 10,907 -13.11
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 59.41 101 101 0.00 7 6 -14.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.27 249 249 0.00 16 17 6.25
2018-03-31 13F-HR ABB / ABB Ltd. 24.00 1,000 1,000 0.00 27 24 -11.11
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 24.32 329 329 0.00 8 8 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 60.61 66 66 0.00 5 4 -20.00
2018-03-31 13F-HR ALB / Albemarle Corp. 93.22 194 236 21.65 25 22 -12.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.48 21 21 0.00 4 4 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 240.00 25 25 0.00 6 6 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 169,998 169,940 -0.03 4,104 4,024 -1.95
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.27 498 498 0.00 33 33 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 82,227 153,679 86.90 7,218 6,725 -6.83
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.97 81 124 53.09 11 15 36.36
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.37 551 551 0.00 58 52 -10.34
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 5,632 5,631 -0.02 5,893 5,810 -1.41
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.18 1,209 1,109 -8.27 172 161 -6.40
2018-03-31 13F-HR DOX / Amdocs Ltd. 64.94 154 154 0.00 10 10 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 227.27 22 22 0.00 6 5 -16.67
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 73 73 0.00 7 6 -14.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72.73 165 165 0.00 12 12 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.85 2,642 2,642 0.00 137 137 0.00
2018-03-31 13F-HR AXP / American Express Co. 92.34 509 509 0.00 51 47 -7.84
2018-03-31 13F-HR AGN / Allergan plc 168.29 35,991 42,154 17.12 5,887 7,094 20.50
2018-03-31 13F-HR AWR / American States Water Co. 53.33 300 300 0.00 17 16 -5.88
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 74,981 71,374 -4.81 5,516 4,896 -11.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.78 82 83 1.22 96 120 25.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 81,112 70,112 -13.56 7,122 6,039 -15.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 25,944 25,649 -1.14 4,512 4,373 -3.08
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.96 158 158 0.00 8 9 12.50
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 62.50 131 112 -14.50 8 7 -12.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 96.15 52 52 0.00 6 5 -16.67
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.54 1,065 1,065 0.00 67 73 8.96
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 0 500 0 5
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 130.95 84 84 0.00 9 11 22.22
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.74 1,822 1,822 0.00 1,296 1,182 -8.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 166.67 36 36 0.00 5 6 20.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 93.75 32 32 0.00 4 3 -25.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 154,942 149,990 -3.20 26,221 25,165 -4.03
2018-03-31 13F-HR AATDF / AA LTD 24.54 163 163 0.00 4 4 0.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 130 130 0.00 0 0
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.00 600 600 0.00 31 33 6.45
2018-03-31 13F-HR ANTM / Anthem, Inc. 213.33 75 75 0.00 17 16 -5.88
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 39,024 39,244 0.56 3,367 3,525 4.69
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.31 211 211 0.00 18 18 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 34.12 381 381 0.00 12 13 8.33
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 64,278 66,706 3.78 2,617 2,667 1.91
2018-03-31 13F-HR BLL / Ball Corp. 42.74 117 117 0.00 4 5 25.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.52 2,135 2,113 -1.03 138 130 -5.80
2018-03-31 13F-HR BCE / BCE Inc. 41.90 400 358 -10.50 19 15 -21.05
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 73.33 150 150 0.00 12 11 -8.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 27,525 27,812 1.04 5,892 6,027 2.29
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 25.97 154 154 0.00 5 4 -20.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.10 116 116 0.00 5 5 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.47 228 228 0.00 8 9 12.50
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.13 257 257 0.00 8 8 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.17 139 139 0.00 8 6 -25.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 53,000 49,000 -7.55 2,533 2,132 -15.83
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 71,350 70,092 -1.76 14,143 13,982 -1.14
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 13,356 13,237 -0.89 6,861 7,171 4.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 117.65 28 51 82.14 4 6 50.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.20 461 461 0.00 11 13 18.18
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR BWA / BorgWarner, Inc. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 8,318 7,350 -11.64 2,453 2,410 -1.75
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 37.04 216 8
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.36 550 550 0.00 21 20 -4.76
2018-03-31 13F-HR BP / BP Plc 40.62 5,293 5,293 0.00 222 215 -3.15
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.57 1,523 446 -70.72 89 23 -74.16
2018-03-31 13F-HR CPB / Campbell Soup Co. 41.10 73 73 0.00 4 3 -25.00
2018-03-31 13F-HR CRC / California Resources Corp. 20.41 147 147 0.00 3 3 0.00
2018-03-31 13F-HR CA / CA, Inc. 30.30 132 132 0.00 4 4 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.70 109 109 0.00 5 4 -20.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.24 846 858 1.42 75 80 6.67
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.84 412 412 0.00 10 9 -10.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.95 1,220 1,208 -0.98 82 70 -14.63
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.48 157 157 0.00 4 4 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 14.11 431 567 31.55 5 8 60.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.34 203 203 0.00 37 36 -2.70
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 16,422 16,390 -0.19 4,219 3,862 -8.46
2018-03-31 13F-HR CUK / Carnival Plc 65.09 169 169 0.00 11 11 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 4,847 4,856 0.19 764 716 -6.28
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.23 601 601 0.00 43 38 -11.63
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 107.69 130 130 0.00 15 14 -6.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 18,184 16,197 -10.93 1,114 1,015 -8.89
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 121.95 41 41 0.00 5 5 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 31.01 129 129 0.00 4 4 0.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.24 925 925 0.00 4 3 -25.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 1,224 1,224 0.00 82 71 -13.41
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 25.50 353 353 0.00 9 9 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 4,748 1,823 -61.60 79 30 -62.03
2018-03-31 13F-HR CHKE / Cherokee, Inc. 0.00 245 245 0.00 0 0
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 75,052 80,413 7.14 9,396 9,170 -2.41
2018-03-31 13F-HR CTAS / Cintas Corp. 173.91 46 46 0.00 7 8 14.29
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.44 2,000 6,020 201.00 37 105 183.78
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 1,136 1,136 0.00 57 57 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 83.33 36 36 0.00 4 3 -25.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 67.23 119 119 0.00 9 8 -11.11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 363.64 11 11 0.00 3 4 33.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 148.15 54 54 0.00 8 8 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 88.24 68 68 0.00 6 6 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 356,312 357,915 0.45 14,270 12,230 -14.30
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 7,804 7,774 -0.38 1,161 1,035 -10.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 40.00 75 75 0.00 4 3 -25.00
2018-03-31 13F-HR CMA / Comerica, Inc. 98.77 81 81 0.00 7 8 14.29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.00 250 250 0.00 12 13 8.33
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 115,227 116,239 0.88 5,287 5,048 -4.52
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 3 7 133.33 0 0
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.52 206 206 0.00 15 17 13.33
2018-03-31 13F-HR COHR / Coherent, Inc. 166.67 32 24 -25.00 9 4 -55.56
2018-03-31 13F-HR C / Citigroup, Inc. 67.42 1,698 1,498 -11.78 126 101 -19.84
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.95 20,100 20,100 0.00 245 220 -10.20
2018-03-31 13F-HR CME / CME Group, Inc. 162.16 185 185 0.00 27 30 11.11
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.78 2,672 3,047 14.03 227 237 4.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.42 265 265 0.00 61 60 -1.64
2018-03-31 13F-HR CRH / CRH Plc 33.33 240 240 0.00 9 8 -11.11
2018-03-31 13F-HR CR / Crane Co. 92.54 1,059 1,059 0.00 94 98 4.26
2018-03-31 13F-HR COR / Coresite Realty Corp 97.22 65 72 10.77 7 7 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.79 3,095 3,095 0.00 99 86 -13.13
2018-03-31 13F-HR COTY / Coty, Inc. 18.74 1,741 1,067 -38.71 35 20 -42.86
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.67 3,000 3,000 0.00 14 11 -21.43
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.00 500 500 0.00 26 29 11.54
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 20,139 19,952 -0.93 2,206 2,159 -2.13
2018-03-31 13F-HR CSX / CSX Corp. 55.73 26,794 23,794 -11.20 1,474 1,326 -10.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.90 314 314 0.00 58 59 1.72
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.00 250 250 0.00 30 29 -3.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 7,800 6,800 -12.82 1,378 1,102 -20.03
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 2,615 2,615 0.00 24 23 -4.17
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 114.29 70 70 0.00 7 8 14.29
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 52.63 76 76 0.00 3 4 33.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 77,490 74,490 -3.87 6,281 5,023 -20.03
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 71,715 69,715 -2.79 6,657 6,826 2.54
2018-03-31 13F-HR DXC / DXC Technology Company 100.42 770 707 -8.18 73 71 -2.74
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.41 3,940 3,940 0.00 43 41 -4.65
2018-03-31 13F-HR DOV / Dover Corp. 98.22 81,670 82,059 0.48 8,248 8,060 -2.28
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 19.42 103 103 0.00 2 2 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 34.29 175 175 0.00 7 6 -14.29
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 13,339 13,328 -0.08 1,084 976 -9.96
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.86 140 140 0.00 7 6 -14.29
2018-03-31 13F-HR DFS / Discover Financial Services 74.63 134 134 0.00 10 10 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 88.61 79 79 0.00 8 7 -12.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 118,432 119,597 0.98 8,435 7,620 -9.66
2018-03-31 13F-HR DRE / Duke Realty Corp. 23.08 130 130 0.00 4 3 -25.00
2018-03-31 13F-HR DG / Dollar General Corp. 91.84 98 98 0.00 9 9 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 111.11 72 72 0.00 8 8 0.00
2018-03-31 13F-HR EIX / Edison International 63.64 208 110 -47.12 13 7 -46.15
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 1,225 1,225 0.00 46 49 6.52
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 38,709 38,052 -1.70 4,363 5,309 21.68
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 326,361 324,521 -0.56 12,764 10,213 -19.99
2018-03-31 13F-HR RES / RPC, Inc. 17.18 235 291 23.83 6 5 -16.67
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 61,453 62,074 1.01 3,465 3,456 -0.26
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 51.95 0 154 0 8
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 33,723 28,723 -14.83 604 466 -22.85
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.00 250 250 0.00 15 12 -20.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.82 257 257 0.00 21 20 -4.76
2018-03-31 13F-HR EMN / Eastman Chemical Company 98.04 51 51 0.00 5 5 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 55,848 53,957 -3.39 3,613 3,415 -5.48
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.10 21 21 0.00 5 5 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.76 5,409 1,909 -64.71 213 74 -65.26
2018-03-31 13F-HR EQR / Equity Residential 61.22 147 147 0.00 9 9 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 106.80 206 206 0.00 22 22 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.17 2,877 2,877 0.00 215 199 -7.44
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 29,260 27,660 -5.47 776 677 -12.76
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.08 437 437 0.00 84 87 3.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 141,538 144,241 1.91 11,838 10,762 -9.09
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.79 467 376 -19.49 39 30 -23.08
2018-03-31 13F-HR ETR / Entergy Corp. 80.57 211 211 0.00 17 17 0.00
2018-03-31 13F-HR EQT / EQT Corp. 41.10 73 73 0.00 4 3 -25.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 138.89 36 36 0.00 5 5 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 122.81 57 57 0.00 7 7 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.62 2,064 2,064 0.00 58 57 -1.72
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.06 384 384 0.00 15 15 0.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,000 1,000 0.00 17 16 -5.88
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 48,349 96,390 99.36 6,340 6,874 8.42
2018-03-31 13F-HR FRME / First Merchants Corp. 40.20 199 199 0.00 8 8 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.09 412 412 0.00 39 40 2.56
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 21,541 21,541 0.00 5,375 5,172 -3.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.69 7,325 7,290 -0.48 222 231 4.05
2018-03-31 13F-HR FAST / Fastenal Co. 54.12 413 388 -6.05 23 21 -8.70
2018-03-31 13F-HR FBNC / First Bancorp 33.76 237 237 0.00 8 8 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 95.24 21 21 0.00 3 2 -33.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 4 19 375.00 0 0
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 52,191 52,041 -0.29 4,959 4,675 -5.73
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.79 344 344 0.00 14 13 -7.14
2018-03-31 13F-HR FLR / Fluor Corp. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 90,888 90,266 -0.68 3,333 3,048 -8.55
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 60,399 60,599 0.33 4,370 4,698 7.51
2018-03-31 13F-HR G / Genpact Ltd. 32.26 651 651 0.00 21 21 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.78 2,112 1,912 -9.47 40 34 -15.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 209,139 193,627 -7.42 3,649 2,610 -28.47
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.90 568 118 -79.23 25 4 -84.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 15,784 16,197 2.62 1,131 1,221 7.96
2018-03-31 13F-HR GM / General Motors Company 37.04 942 621 -34.08 39 23 -41.03
2018-03-31 13F-HR FLS / Flowserve Corp. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.33 1,500 20
2018-03-31 13F-HR HSC / Harsco Corp. 20.00 350 7
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 150 150 0.00 17 15 -11.76
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 123 123 0.00 10 10 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 54 54 0.00 5 6 20.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28.30 106 106 0.00 3 3 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.58 472 472 0.00 48 47 -2.08
2018-03-31 13F-HR HCP / HCP, Inc. 23.08 955 953 -0.21 25 22 -12.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 9,503 9,527 0.25 2,421 2,399 -0.91
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 257,049 259,289 0.87 5,375 4,776 -11.14
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.00 4,000 4,000 0.00 160 152 -5.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.00 125 125 0.00 7 6 -14.29
2018-03-31 13F-HR HAL / Halliburton Co. 46.99 5,299 5,299 0.00 259 249 -3.86
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.40 22,067 22,067 0.00 798 759 -4.89
2018-03-31 13F-HR GRFS / Grifols Sa 20.24 496 494 -0.40 11 10 -9.09
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.25 71 71 0.00 4 3 -25.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 290,035 278,240 -4.07 13,388 14,491 8.24
2018-03-31 13F-HR HXL / Hexcel Corp. 65.06 415 415 0.00 26 27 3.85
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.28 114 114 0.00 42 47 11.90
2018-03-31 13F-HR INTU / Intuit Inc. 175.53 188 188 0.00 30 33 10.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.64 691 601 -13.02 13 10 -23.08
2018-03-31 13F-HR IP / International Paper Company 53.88 464 464 0.00 27 25 -7.41
2018-03-31 13F-HR ICLR / ICON plc 118.15 47,502 47,729 0.48 5,327 5,639 5.86
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.50 11,487 11,487 0.00 165 201 21.82
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 57,732 58,135 0.70 8,854 8,401 -5.12
2018-03-31 13F-HR HES / Hess Corp. 50.51 693 693 0.00 33 35 6.06
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 370 300 -18.92 7 6 -14.29
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.46 104 104 0.00 4 4 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 75.76 61 66 8.20 6 5 -16.67
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 17.70 387 452 16.80 7 8 14.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 189.39 232 132 -43.10 36 25 -30.56
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 5,807 40,576 598.74 891 6,226 598.77
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 25.93 270 270 0.00 6 7 16.67
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 46.92 341 341 0.00 15 16 6.67
2018-03-31 13F-HR HUM / Humana, Inc. 270.00 100 100 0.00 25 27 8.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.86 307 307 0.00 16 15 -6.25
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 13,455 13,455 0.00 196 203 3.57
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.82 206 206 0.00 15 15 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.90 13,381 13,381 0.00 281 293 4.27
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.14 37 37 0.00 6 5 -16.67
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 7,071 7,071 0.00 739 734 -0.68
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.21 1,585 78
2018-03-31 13F-HR MBB / iShares MBS ETF 106.15 179 179 0.00 19 19 0.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 51.16 215 215 0.00 11 11 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 597 597 0.00 50 50 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.38 5,344 5,344 0.00 304 312 2.63
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.12 11,870 3,146 -73.50 1,296 337 -74.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 128.21 46 39 -15.22 6 5 -16.67
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.94 407 407 0.00 15 13 -13.33
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.82 98 98 0.00 4 4 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 109.09 117 55 -52.99 14 6 -57.14
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 350 350 0.00 42 43 2.38
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 142,627 137,595 -3.53 38,345 36,514 -4.78
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 4,789 4,609 -3.76 595 553 -7.06
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.62 2,596 2,386 -8.09 540 493 -8.70
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 237,026 265,290 11.92 26,016 28,726 10.42
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 150.94 106 106 0.00 16 16 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.90 316 316 0.00 49 48 -2.04
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 192.55 161 161 0.00 30 31 3.33
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 44,433 44,433 0.00 3,124 3,096 -0.90
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.73 220 220 0.00 28 27 -3.57
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.36 586 586 0.00 8 9 12.50
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 10,508 10,107 -3.82 1,605 1,567 -2.37
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.30 10,509 10,494 -0.14 1,201 1,147 -4.50
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 88,096 89,519 1.62 16,719 16,791 0.43
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 17,724 17,724 0.00 1,361 1,365 0.29
2018-03-31 13F-HR LEA / Lear Corp. 190.00 100 100 0.00 18 19 5.56
2018-03-31 13F-HR KEY / KeyCorp 20.32 443 443 0.00 9 9 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 54.05 74 74 0.00 5 4 -20.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 114,983 140,416 22.12 3,277 3,416 4.24
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.30 221 221 0.00 11 12 9.09
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.98 2,565 1,710 -33.33 70 41 -41.43
2018-03-31 13F-HR LB / L Brands, Inc. 40.00 150 125 -16.67 9 5 -44.44
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.70 54 54 0.00 10 11 10.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 203.12 64 64 0.00 13 13 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.06 3,656 3,556 -2.74 241 210 -12.86
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 106,457 112,698 5.86 8,278 7,020 -15.20
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.54 326 326 0.00 8 8 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 110,397 120,368 9.03 11,806 13,237 12.12
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 117.65 51 51 0.00 5 6 20.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 144,326 144,534 0.14 20,165 18,522 -8.15
2018-03-31 13F-HR KSS / Kohl's Corp. 64.52 147 62 -57.82 8 4 -50.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.94 1,260 1,260 0.00 71 73 2.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.75 139 139 0.00 9 9 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 25.00 160 160 0.00 4 4 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.25 800 800 0.00 32 33 3.13
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 66.27 166 166 0.00 8 11 37.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 45,789 45,489 -0.66 3,867 3,519 -9.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 60 54 -10.00 8 9 12.50
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.81 168 168 0.00 4 4 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.00 400 400 0.00 14 12 -14.29
2018-03-31 13F-HR LKQ / LKQ Corp. 33.90 118 118 0.00 5 4 -20.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.44 1,277 1,277 0.00 22 21 -4.55
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.44 360 360 0.00 8 7 -12.50
2018-03-31 13F-HR MTZ / MasTec, Inc. 44.30 158 158 0.00 8 7 -12.50
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 16,120 10,938 -32.15 248 144 -41.94
2018-03-31 13F-HR M / Macy's, Inc. 32.61 92 92 0.00 2 3 50.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 69,965 68,457 -2.16 12,042 10,705 -11.10
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 69 91 31.88 6 8 33.33
2018-03-31 13F-HR MA / MasterCard Incorporated 175.23 4,549 4,554 0.11 689 798 15.82
2018-03-31 13F-HR MGA / Magna International Inc. 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.04 575 575 0.00 38 42 10.53
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.53 186 186 0.00 21 20 -4.76
2018-03-31 13F-HR MTDR / Matador Resources Co. 27.78 216 216 0.00 7 6 -14.29
2018-03-31 13F-HR MAS / Masco Corp. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 192.31 26 26 0.00 6 5 -16.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.53 68 68 0.00 6 5 -16.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 333,356 308,628 -7.42 28,515 28,168 -1.22
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 132,317 132,399 0.06 6,690 6,076 -9.18
2018-03-31 13F-HR MOS / Mosaic Company 26.46 235 189 -19.57 6 5 -16.67
2018-03-31 13F-HR MCK / McKesson Corp. 140.00 100 50 -50.00 16 7 -56.25
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.29 158 158 0.00 10 10 0.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.75 441 508 15.19 8 8 0.00
2018-03-31 13F-HR MOMO / Momo Inc. 35.71 140 140 0.00 3 5 66.67
2018-03-31 13F-HR MDT / Medtronic plc 80.22 174,776 172,393 -1.36 14,113 13,829 -2.01
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.26 155 155 0.00 43 36 -16.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 90.91 44 44 0.00 3 4 33.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.00 500 500 0.00 16 13 -18.75
2018-03-31 13F-HR MON / Monsanto Co. 116.77 5,070 5,070 0.00 592 592 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 10 10 0.00 6 6 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 86.42 81 81 0.00 7 7 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.85 382 405 6.02 16 21 31.25
2018-03-31 13F-HR MCO / Moody's Corp. 155.17 58 58 0.00 9 9 0.00
2018-03-31 13F-HR MS / Morgan Stanley 54.33 497 497 0.00 26 27 3.85
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.80 58 229 294.83 5 24 380.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 113.92 98 79 -19.39 9 9 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 290.32 31 31 0.00 11 9 -18.18
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.15 57 65 14.04 3 3 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 33.11 151 151 0.00 4 5 25.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 28.41 176 176 0.00 5 5 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.81 382 382 0.00 73 113 54.79
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.08 9,100 9,100 0.00 118 119 0.85
2018-03-31 13F-HR NI / NiSource, Inc. 21.74 138 138 0.00 4 3 -25.00
2018-03-31 13F-HR NAV / Navistar International Corp. 35.00 2,000 2,000 0.00 86 70 -18.60
2018-03-31 13F-HR NAVI / Navient Corporation 14.08 142 142 0.00 2 2 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.23 188 188 0.00 7 7 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 167,701 170,060 1.41 2,742 2,678 -2.33
2018-03-31 13F-HR NVS / Novartis AG 80.85 46,259 46,678 0.91 3,884 3,774 -2.83
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.14 406 411 1.23 79 95 20.25
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 1,717,250 1,626,976 -5.26 94,071 85,270 -9.36
2018-03-31 13F-HR JWN / Nordstrom, Inc. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.88 55 57 3.64 17 20 17.65
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 84.62 130 130 0.00 12 11 -8.33
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 82,322 82,772 0.55 5,234 5,057 -3.38
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.88 10,141 10,338 1.94 542 588 8.49
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.22 109 109 0.00 8 7 -12.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.86 700 700 0.00 23 23 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 188,458 186,560 -1.01 8,910 8,535 -4.21
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 1,000 1,000 0.00 28 27 -3.57
2018-03-31 13F-HR IX / ORIX Corp. 89.74 156 156 0.00 13 14 7.69
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 177.78 45 45 0.00 9 8 -11.11
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 15.62 675 128 -81.04 13 2 -84.62
2018-03-31 13F-HR PII / Polaris Industries, Inc 113.99 386 386 0.00 48 44 -8.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 101,288 100,895 -0.39 7,457 7,655 2.66
2018-03-31 13F-HR PSX / Phillips 66 95.92 64,834 64,959 0.19 6,558 6,231 -4.99
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.25 2,090 2,090 0.00 180 174 -3.33
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.49 177 177 0.00 31 30 -3.23
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 16.18 1,674 309 -81.54 25 5 -80.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 170,259 190,479 11.88 6,167 6,760 9.62
2018-03-31 13F-HR POL / PolyOne Corp. 43.72 183 183 0.00 8 8 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.47 3,180 3,197 0.53 336 318 -5.36
2018-03-31 13F-HR PNR / Pentair plc. 68.12 3,758 3,758 0.00 265 256 -3.40
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 16.13 62 62 0.00 2 1 -50.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 25.97 154 154 0.00 5 4 -20.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 24.66 365 365 0.00 9 9 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.00 500 3
2018-03-31 13F-HR PVH / PVH Corp. 152.54 236 236 0.00 32 36 12.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR PSA / Public Storage 207.55 53 53 0.00 11 11 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 32.26 93 93 0.00 3 3 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 24,032 22,032 -8.32 3,717 3,179 -14.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 145,446 144,579 -0.60 13,364 11,462 -14.23
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 13.73 332 510 53.61 7 7 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 29 29 0.00 11 10 -9.09
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 147,624 134,832 -8.67 2,188 2,086 -4.66
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.28 146 1,452 894.52 8 73 812.50
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.94 2,314 2,314 0.00 22 23 4.55
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.18 88 88 0.00 6 6 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.46 1,827 1,827 0.00 57 52 -8.77
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.29 1,094 1,094 0.00 126 113 -10.32
2018-03-31 13F-HR RRC / Range Resources Corp. 14.08 142 142 0.00 2 2 0.00
2018-03-31 13F-HR RP / RealPage, Inc. 48.48 179 165 -7.82 8 8 0.00
2018-03-31 13F-HR PRI / Primerica, Inc. 101.12 110 89 -19.09 11 9 -18.18
2018-03-31 13F-HR PGR / Progressive Corp. (The) 62.76 409 239 -41.56 23 15 -34.78
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.88 285 285 0.00 34 43 26.47
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 14,271 14,628 2.50 952 933 -2.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.69 490 490 0.00 66 66 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 205 220 7.32 11 11 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 111.11 58 45 -22.41 9 5 -44.44
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 1,620 1,620 0.00 136 118 -13.24
2018-03-31 13F-HR RMR / The RMR Group Inc. 71.43 182 182 0.00 11 13 18.18
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 29,824 29,834 0.03 7,724 8,374 8.42
2018-03-31 13F-HR RMD / ResMed Inc. 108.70 42 46 9.52 4 5 25.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 15,814 15,972 1.00 3,105 2,782 -10.40
2018-03-31 13F-HR RF / Regions Financial Corp. 18.55 13,480 13,480 0.00 233 250 7.30
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.00 1,000 1,000 0.00 68 66 -2.94
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 88,767 96,669 8.90 7,124 7,538 5.81
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.89 752 30
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.17 436 436 0.00 21 21 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.34 438 438 0.00 31 33 6.45
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 20,100 20,100 0.00 112 87 -22.32
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 153,217 166,094 8.40 4,376 4,328 -1.10
2018-03-31 13F-HR SLG / SL Green Realty Corp. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.34 1,289 1,289 0.00 52 52 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 131.58 38 38 0.00 5 5 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 59 59 0.00 6 6 0.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 56.34 174 142 -18.39 9 8 -11.11
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.84 539 439 -18.55 88 75 -14.77
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 102,171 50,171 -50.90 4,913 2,241 -54.39
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.75 979 979 0.00 35 35 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.21 629 629 0.00 108 97 -10.19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.89 90 90 0.00 8 8 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 39,819 47,327 18.86 2,683 3,066 14.28
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 379.31 29 29 0.00 12 11 -8.33
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 149.70 167 167 0.00 29 25 -13.79
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.10 73 73 0.00 4 3 -25.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 2,726 2,726 0.00 178 156 -12.36
2018-03-31 13F-HR SCG / SCANA Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR SQ / Square, Inc. 50.00 500 500 0.00 17 25 47.06
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 51,572 51,072 -0.97 7,985 8,219 2.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.93 182 182 0.00 12 12 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.82 136 136 0.00 9 8 -11.11
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.94 171 171 0.00 7 7 0.00
2018-03-31 13F-HR STT / State Street Corp. 103.17 126 126 0.00 12 13 8.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 6,602 7,092 7.42 1,762 1,866 5.90
2018-03-31 13F-HR SF / Stifel Financial Corp. 57.97 166 138 -16.87 10 8 -20.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 142,122 142,332 0.15 8,162 8,240 0.96
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.48 5,540 5,540 0.00 203 191 -5.91
2018-03-31 13F-HR SPIR / Spire Corp. 73.33 258 150 -41.86 19 11 -42.11
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.99 261 6
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 211,236 205,344 -2.79 12,828 12,312 -4.02
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.00 250 250 0.00 5 4 -20.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 341 341 0.00 22 22 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 90.91 55 55 0.00 5 5 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 78,524 127,891 62.87 3,032 4,288 41.42
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.09 1,259 1,202 -4.53 50 53 6.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 0 250 0 8
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.55 146 146 0.00 3 3 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.38 478 478 0.00 16 15 -6.25
2018-03-31 13F-HR TEN / Tenneco, Inc. 56.25 160 160 0.00 9 9 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.01 415 415 0.00 21 22 4.76
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 315.79 19 19 0.00 5 6 20.00
2018-03-31 13F-HR TXT / Textron, Inc. 60.15 133 133 0.00 8 8 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 58,420 59,728 2.24 3,812 4,147 8.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.30 349 349 0.00 66 72 9.09
2018-03-31 13F-HR SYMC / Symantec Corp. 28.04 214 214 0.00 6 6 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 47.95 146 146 0.00 7 7 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 9,960 9,960 0.00 583 566 -2.92
2018-03-31 13F-HR BLD / TopBuild Corp. 75.47 135 106 -21.48 10 8 -20.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 36,315 36,714 1.10 3,811 3,964 4.01
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 130,479 127,118 -2.58 13,627 13,206 -3.09
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.72 128 278 117.19 12 28 133.33
2018-03-31 13F-HR SIL / Global X Funds 29.79 470 470 0.00 15 14 -6.67
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 34,836 40,650 16.69 4,444 5,115 15.10
2018-03-31 13F-HR UGI / UGI Corp. 48.39 124 124 0.00 6 6 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 76.09 92 92 0.00 7 7 0.00
2018-03-31 13F-HR UBS / UBS Group AG 17.70 0 452 0 8
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.00 200 200 0.00 17 12 -29.41
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 24,352 24,538 0.76 433 399 -7.85
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 47.62 63 63 0.00 2 3 50.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 100,552 99,502 -1.04 13,484 13,376 -0.80
2018-03-31 13F-HR URI / United Rentals, Inc. 185.19 27 27 0.00 5 5 0.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 3.83 261 261 0.00 2 1 -50.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 10,856 10,856 0.00 781 786 0.64
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 181.82 22 22 0.00 5 4 -20.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 21,749 21,971 1.02 2,591 2,299 -11.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 421,058 446,876 6.13 22,560 22,567 0.03
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 666 731 9.76 110 125 13.64
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.82 292 292 0.00 9 9 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.64 2,200 2,200 0.00 339 338 -0.29
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.54 7,464 6,627 -11.21 639 547 -14.40
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 438,006 435,310 -0.62 20,109 20,451 1.70
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.00 2,900 1,933 -33.34 45 29 -35.56
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.35 1,143 843 -26.25 161 120 -25.47
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.61 776 776 0.00 61 61 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 45.45 110 110 0.00 7 5 -28.57
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.82 145 1,256 766.21 11 99 800.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 121.21 66 66 0.00 8 8 0.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 111.11 54 54 0.00 5 6 20.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 36,928 40,389 9.37 2,008 2,210 10.06
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.30 3,069 2,754 -10.26 342 301 -11.99
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.07 149 149 0.00 24 24 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.69 10,959 10,959 0.00 1,504 1,487 -1.13
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 119.40 468 268 -42.74 57 32 -43.86
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.00 8,398 6,730 -19.86 642 498 -22.43
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.19 138 138 0.00 15 17 13.33
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 76,240 84,273 10.54 3,722 4,122 10.75
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.81 1,451 1,451 0.00 120 110 -8.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 263,927 269,079 1.95 13,970 12,867 -7.90
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.21 53 53 0.00 7 6 -14.29
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.14 1,465 853 -41.77 47 24 -48.94
2018-03-31 13F-HR VIAB / Viacom, Inc. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 106,831 116,266 8.83 7,905 8,618 9.02
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.92 84 87 3.57 13 14 7.69
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.69 170 156 -8.24 10 9 -10.00
2018-03-31 13F-HR WRK / Westrock Company 64.28 3,438 3,438 0.00 217 221 1.84
2018-03-31 13F-HR WU / Western Union Co. (The) 18.25 274 274 0.00 5 5 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 128.00 125 125 0.00 15 16 6.67
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 121,112 127,007 4.87 13,021 12,757 -2.03
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.89 813 813 0.00 43 43 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 78,963 77,963 -1.27 5,734 5,104 -10.99
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 97,653 88,757 -9.11 6,487 5,565 -14.21
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 158,394 151,447 -4.39 15,641 13,474 -13.85
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 84,882 87,882 3.53 7,325 7,393 0.93
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 13,130 13,351 1.68 3,102 3,769 21.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 34,691 34,691 0.00 1,058 862 -18.53
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 26,000 29,000 11.54 2,770 3,223 16.35
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 258 258 0.00 0 0
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 110.00 100 100 0.00 12 11 -8.33
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 44.12 204 204 0.00 8 9 12.50
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.74 10,650 10,650 0.00 150 157 4.67
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.56 45 45 0.00 7 7 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 14,993 10,140 -32.37 581 349 -39.93
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 15,526 15,526 0.00 662 634 -4.23
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.44 6,885 3,885 -43.57 276 161 -41.67
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.19 7,149 7,149 0.00 583 609 4.46
2018-03-31 13F-HR YY / YY Inc. 101.85 114 108 -5.26 13 11 -15.38
2018-03-31 13F-HR XRX / Xerox Corp. 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 170 170 0.00 29 31 6.90
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 58.14 86 86 0.00 4 5 25.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 10,584 10,423 -1.52 509 474 -6.88
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 2,174 2,174 0.00 262 237 -9.54
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 107,640 101,640 -5.57 7,257 7,342 1.17
2018-03-31 13F-HR DEO / Diageo plc 135.45 598 598 0.00 87 81 -6.90
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 8,325 7,630 -8.35 8,770 7,913 -9.77
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 225 225 0.00 16 15 -6.25
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.44 90 90 0.00 31 31 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.35 559 559 0.00 39 41 5.13
2018-03-31 13F-HR IT / Gartner, Inc. 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.48 203 203 0.00 6 7 16.67
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.51 975 975 0.00 57 59 3.51
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 7,997 7,997 0.00 1,085 1,110 2.30
2018-03-31 13F-HR RL / Ralph Lauren Corp. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 82,359 82,716 0.43 5,740 5,650 -1.57
2018-03-31 13F-HR HCN / Welltower Inc. 54.51 5,118 5,118 0.00 326 279 -14.42
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 17 17 0.00 0 0
2018-03-31 13F-HR TOT / Total S.A. 57.75 8,356 8,364 0.10 462 483 4.55
2018-03-31 13F-HR K / Kellogg Co. 64.60 93 743 698.92 6 48 700.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.97 549 549 0.00 46 45 -2.17
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 54.79 73 73 0.00 3 4 33.33
2018-03-31 13F-HR TIF / Tiffany & Co. 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.16 370 370 0.00 23 23 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 7,173 35,498 394.88 357 1,847 417.37
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 25,454 22,384 -12.06 4,247 3,507 -17.42
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 6,533 6,075 -7.01 461 370 -19.74
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.44 559 1,059 89.45 22 46 109.09
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.11 4,101 4,141 0.98 51 46 -9.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 5,155 5,105 -0.97 805 834 3.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.72 138 138 0.00 8 7 -12.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 80 80 0.00 10 12 20.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 160,948 163,145 1.37 6,889 6,808 -1.18
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.15 432 428 -0.93 49 48 -2.04
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 103.45 116 116 0.00 11 12 9.09
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 22,860 17,872 -21.82 2,386 1,594 -33.19
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.41 6,750 6,750 0.00 300 293 -2.33
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.14 1,442 1,292 -10.40 138 110 -20.29
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 15,166 15,166 0.00 308 346 12.34
2018-03-31 13F-HR RACE / Ferrari N.V. 123.38 154 154 0.00 16 19 18.75
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 47,216 46,151 -2.26 5,697 5,083 -10.78
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 595 595 0.00 86 90 4.65
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 71.94 139 139 0.00 11 10 -9.09
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 900 900 0.00 47 45 -4.26
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 78.95 114 114 0.00 8 9 12.50
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 153,950 154,014 0.04 9,856 8,534 -13.41
2018-03-31 13F-HR ETN / Eaton Corporation 82.28 158 158 0.00 12 13 8.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.04 675 675 0.00 69 79 14.49
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.20 223 223 0.00 19 19 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 57.55 139 139 0.00 6 8 33.33
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 26,155 22,538 -13.83 2,669 2,277 -14.69
2018-03-31 13F-HR FB / Facebook, Inc. 160.07 1,149 1,162 1.13 203 186 -8.37
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.15 2,011 1,726 -14.17 271 235 -13.28
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.86 316 459 45.25 12 16 33.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.06 2,145 1,345 -37.30 291 183 -37.11
2018-03-31 13F-HR HYH / Halyard Health, Inc. 43.80 137 137 0.00 6 6 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.11 114 414 263.16 13 46 253.85
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.22 230 230 0.00 72 61 -15.28
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 172.41 58 58 0.00 10 10 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 42,633 42,211 -0.99 10,457 10,218 -2.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 107,117 101,273 -5.46 9,010 7,846 -12.92
2018-03-31 13F-HR NFX / Newfield Exploration Company 22.73 88 88 0.00 3 2 -33.33
2018-03-31 13F-HR SRE / Sempra Energy 110.61 669 669 0.00 72 74 2.78
2018-03-31 13F-HR GD / General Dynamics Corp. 221.03 3,474 3,434 -1.15 707 759 7.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 39.80 222 201 -9.46 9 8 -11.11
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.56 114 298 161.40 5 10 100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.26 7,353 6,666 -9.34 525 415 -20.95
2018-03-31 13F-HR ITT / ITT Inc. 48.98 115,565 117,926 2.04 6,168 5,776 -6.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 31,161 35,161 12.84 5,281 5,202 -1.50
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.04 24,547 24,547 0.00 493 541 9.74
2018-03-31 13F-HR BATRA / Liberty Media Corporation 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 166.67 24 24 0.00 4 4 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.62 1,600 1,600 0.00 63 65 3.17
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.26 74 589 695.95 3 19 533.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 4,010 4,010 0.00 395 402 1.77
2018-03-31 13F-HR IEX / IDEX Corp. 143.79 153 153 0.00 20 22 10.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 112,485 110,485 -1.78 6,330 6,018 -4.93
2018-03-31 13F-HR GRMN / Garmin Ltd. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.00 500 200 -60.00 15 5 -66.67
2018-03-31 13F-HR RHI / Robert Half International, Inc 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 150,004 150,161 0.10 17,988 16,390 -8.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.19 976 976 0.00 87 89 2.30
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 25.40 254 315 24.02 7 8 14.29
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.16 1,156 565 -51.12 39 8 -79.49
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 20,175 20,175 0.00 132 132 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.97 241 91 -62.24 8 3 -62.50
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.02 1,359 1,359 0.00 144 140 -2.78
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 90,962 90,369 -0.65 5,690 6,004 5.52
2018-03-31 13F-HR HRS / Harris Corp. 160.49 567 567 0.00 80 91 13.75
2018-03-31 13F-HR DE / Deere & Co. 155.19 2,885 2,745 -4.85 452 426 -5.75
2018-03-31 13F-HR IR / Ingersoll-Rand plc 78.95 76 76 0.00 7 6 -14.29
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 3,467 3,467 0.00 236 267 13.14
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.75 2,274 2,274 0.00 55 54 -1.82
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.36 1,391 1,391 0.00 77 77 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 86,404 86,198 -0.24 8,604 8,259 -4.01
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 133,342 139,910 4.93 20,329 21,243 4.50
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 58.18 300 275 -8.33 14 16 14.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 259,855 382,569 47.22 7,671 11,473 49.56
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 90.91 242 242 0.00 21 22 4.76
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.78 10,439 10,439 0.00 126 123 -2.38
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR COP / ConocoPhillips 59.30 33,559 33,559 0.00 1,842 1,990 8.03
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.77 1,773 1,773 0.00 13 12 -7.69
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 58.33 139 120 -13.67 10 7 -30.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 23,202 24,734 6.60 2,025 2,118 4.59
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.81 9,216 9,467 2.72 1,140 1,191 4.47
2018-03-31 13F-HR CSRA / CSRA Inc. 46.88 64 64 0.00 2 3 50.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 23,168 10,168 -56.11 716 259 -63.83
2018-03-31 13F-HR PLD / Prologis, Inc. 63.16 190 190 0.00 12 12 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 58.82 51 51 0.00 4 3 -25.00
2018-03-31 13F-HR STL / Sterling Bancorp 23.26 387 387 0.00 10 9 -10.00
2018-03-31 13F-HR XL / XL Group Ltd. 53.33 75 75 0.00 3 4 33.33
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.24 1,124 962 -14.41 8 6 -25.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 18,549 21,549 16.17 2,489 2,954 18.68
2018-03-31 13F-HR WDC / Western Digital Corp. 90.91 99 99 0.00 8 9 12.50
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 17.34 100 173 73.00 2 3 50.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 5.24 191 191 0.00 1 1 0.00
2018-03-31 13F-HR ULSGF / UBS AG 21.18 3,400 2,266 -33.35 82 48 -41.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 4,914 4,914 0.00 265 253 -4.53
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.92 79 79 0.00 9 9 0.00
2018-03-31 13F-HR AON / Aon Plc 138.66 307 238 -22.48 41 33 -19.51
2018-03-31 13F-HR UDR / UDR, Inc. 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.19 1,284 1,284 0.00 88 76 -13.64
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.76 3,911 3,911 0.00 315 265 -15.87
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 181,506 187,664 3.39 16,869 16,468 -2.38
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.78 115 115 0.00 4 4 0.00
2018-03-31 13F-HR TEX / Terex Corp. 37.42 23,672 22,579 -4.62 1,141 845 -25.94
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 207,551 215,329 3.75 15,047 13,396 -10.97
2018-03-31 13F-HR EQC / Equity Commonwealth 30.94 1,390 1,390 0.00 42 43 2.38
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.65 170 170 0.00 30 37 23.33
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 132 132 0.00 3 3 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.14 140 140 0.00 16 15 -6.25
2018-03-31 13F-HR AIG / American International Group, Inc. 53.46 318 318 0.00 19 17 -10.53
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 9,760 9,760 0.00 484 365 -24.59
2018-03-31 13F-HR O / Realty Income Corp. 51.72 80,540 75,863 -5.81 4,592 3,924 -14.55
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 4,113 4,113 0.00 411 424 3.16
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.78 1,208 1,208 0.00 98 100 2.04
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 72 72 0.00 5 5 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.07 773 991 28.20 7 8 14.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 95,603 90,336 -5.51 10,901 10,806 -0.87
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.10 1,194 1,194 0.00 185 184 -0.54
2018-03-31 13F-HR UN / Unilever N.V. 56.67 300 300 0.00 17 17 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 38,577 38,577 0.00 2,950 3,146 6.64
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.53 529 372 -29.68 58 40 -31.03
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.69 58 58 0.00 7 7 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 59,177 60,613 2.43 9,710 9,639 -0.73
2018-03-31 13F-HR HAS / Hasbro, Inc. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR YNDX / Yandex N.V. 39.38 1,070 1,092 2.06 35 43 22.86
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.60 159 159 0.00 8 9 12.50
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.64 8,025 8,025 0.00 426 278 -34.74
2018-03-31 13F-HR KSU / Kansas City Southern 119.05 42 42 0.00 4 5 25.00
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.64 2,200 2,200 0.00 57 63 10.53
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.96 802 802 0.00 14 12 -14.29
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 7 3 -57.14 0 0
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 94,547 82,547 -12.69 6,224 4,153 -33.27
2018-03-31 13F-HR WAT / Waters Corp. 189.19 50 37 -26.00 10 7 -30.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.35 667 554 -16.94 28 29 3.57
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 46.01 23,280 23,280 0.00 1,018 1,071 5.21
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.75 3,450 3,450 0.00 251 251 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 98.36 61 61 0.00 7 6 -14.29
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.67 300 300 0.00 4 5 25.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.29 366 366 0.00 41 40 -2.44
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.50 320 320 0.00 12 12 0.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.68 3,510 3,510 0.00 44 41 -6.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.12 245 245 0.00 25 26 4.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 293 293 0.00 21 21 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 390 390 0.00 27 23 -14.81
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.90 84 84 0.00 1 1 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 11,918 11,918 0.00 639 720 12.68
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 17.75 169 169 0.00 4 3 -25.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.48 620 620 0.00 58 53 -8.62
2018-03-31 13F-HR UNM / Unum Group 44.78 134 134 0.00 7 6 -14.29
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 161.09 329 329 0.00 51 53 3.92
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 50.00 80 100 25.00 5 5 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 28,890 29,729 2.90 5,476 5,299 -3.23
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.46 4,406 4,341 -1.48 585 562 -3.93
2018-03-31 13F-HR DW / Drew Industries, Inc. 107.69 65 65 0.00 8 7 -12.50
2018-03-31 13F-HR EQIX / Equinix, Inc. 407.41 26 27 3.85 12 11 -8.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.18 110 110 0.00 12 13 8.33
2018-03-31 13F-HR APA / Apache Corp. 37.91 885 765 -13.56 37 29 -21.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.98 284 484 70.42 26 45 73.08
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 1,638 1,638 0.00 58 64 10.34
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 14,373 14,163 -1.46 2,083 1,923 -7.68
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.30 4,600 4,600 0.00 25 29 16.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.27 644 644 0.00 23 24 4.35
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 7,379 7,379 0.00 435 418 -3.91
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.51 251 251 0.00 26 31 19.23
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 549,782 550,067 0.05 33,355 28,829 -13.57
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 10,145 9,870 -2.71 691 608 -12.01
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 16,684 16,684 0.00 1,259 1,196 -5.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.48 21,161 21,161 0.00 818 772 -5.62
2018-03-31 13F-HR RTN / Raytheon Co. 214.29 98 98 0.00 18 21 16.67
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.67 1,264 1,014 -19.78 125 96 -23.20
2018-03-31 13F-HR MAC / Macerich Company (THE) 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.84 2,480 2,480 0.00 139 136 -2.16
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.00 200 200 0.00 33 29 -12.12
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 111.70 572 752 31.47 65 84 29.23
2018-03-31 13F-HR ALLE / Allegion Public Limited 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,740 1,740 0.00 559 588 5.19
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 162,772 160,841 -1.19 11,990 10,448 -12.86
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.24 5,556 5,556 0.00 262 268 2.29
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 26,686 26,686 0.00 941 934 -0.74
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.67 3,000 3,000 0.00 383 389 1.57
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.35 388 388 0.00 11 11 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 96,435 118,905 23.30 5,797 6,457 11.39
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.87 501 501 0.00 37 32 -13.51
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.45 239 176 -26.36 10 8 -20.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 35.96 522 445 -14.75 21 16 -23.81
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 22,146 22,446 1.35 3,273 3,298 0.76
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.99 1,436 1,436 0.00 165 168 1.82
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 150 150 0.00 15 15 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 215,373 214,092 -0.59 8,374 7,632 -8.86
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.57 112 112 0.00 6 6 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 39.55 177 177 0.00 8 7 -12.50
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.17 116 116 0.00 19 18 -5.26
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 19,319 17,919 -7.25 1,145 807 -29.52
2018-03-31 13F-HR CRI / Carter's, Inc. 105.73 223 227 1.79 26 24 -7.69
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 63,789 56,810 -10.94 14,063 12,157 -13.55
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.85 173 173 0.00 28 28 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 27.27 110 110 0.00 4 3 -25.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 75.00 300 200 -33.33 17 15 -11.76
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 254.24 59 59 0.00 14 15 7.14
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 19,070 19,026 -0.23 6,075 5,210 -14.24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.49 88 188 113.64 15 36 140.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 209,678 226,129 7.85 8,031 9,699 20.77
2018-03-31 13F-HR MLPA / Global X MLP ETF 753 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 200 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 1,684 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 800 0 -100.00 92 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 1,396 0 -100.00 15 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 119 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 54 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 236 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 105 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 59 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 98 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 187 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 449 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 962 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 46 0 -100.00 5 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 6,429 0 -100.00 133 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 183 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 33 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 198 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 125 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 439 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 155 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 311 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 162 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 734 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 132 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 499 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 529 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 457 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 17 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 32,214 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LDL / Lydall, Inc. 128 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 507 0 -100.00 8 0 -100.00