InvestorFarmers & Merchants Investments Inc
Portfolio Value $ 1,377,085,000
Current Positions857
Opened Positions5
Closed Positions38


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

Farmers & Merchants Investments Inc has disclosed 857 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,377,085,000 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) , Microsoft Corp. (NASDAQ:MSFT) , and Wells Fargo & Co. (NYSE:WFC) . Farmers & Merchants Investments Inc's new positions include Lennox International, Inc. (NYSE:LII) , iShares 0-5 Year High Yield Corporate Bond ETF (NYSE:SHYG) , Shopify Inc. (NYSE:SHOP) , iShares Global Tech ETF (NYSE:IXN) , and iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) .

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 July 23, 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)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 437.50 16 7
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 227.27 22 22 0.00 5 5 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.85 2,642 2,642 0.00 137 100 -27.01
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 70,112 71,112 1.43 6,039 6,197 2.62
2018-06-30 13F-HR ANSS / ANSYS, Inc. 166.67 36 36 0.00 6 6 0.00
2018-06-30 13F-HR APA / Apache Corp. 47.06 765 765 0.00 29 36 24.14
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 13 0
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,043.48 46 46 0.00 13,759 12,974 -5.71
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 51.72 116 116 0.00 5 6 20.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 21.45 373 8
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.21 858 58 -93.24 80 5 -93.75
2018-06-30 13F-HR ELY / Callaway Golf Company 20.00 200 4
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 6.00 925 500 -45.95 3 3 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.13 950 1,054 10.95 130 134 3.08
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.33 6,020 5,020 -16.61 105 92 -12.38
2018-06-30 13F-HR CTAS / Cintas Corp. 195.65 46 46 0.00 8 9 12.50
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 357,915 382,610 6.90 12,230 12,553 2.64
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.11 3,047 3,047 0.00 237 238 0.42
2018-06-30 13F-HR CR / Crane Co. 79.79 1,059 1,341 26.63 98 107 9.18
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 47.24 127 6
2018-06-30 13F-HR DVN / Devon Energy Corp. 45.71 175 175 0.00 6 8 33.33
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 74,490 66,490 -10.74 5,023 4,533 -9.76
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 124.00 250 250 0.00 29 31 6.90
2018-06-30 13F-HR Elements Rogers Total Return Int'l Commodity Index / ROG TTL ETN 22 (870297801) 5.60 2,500 14
2018-06-30 13F-HR E / ENI S.p.A. 32.61 92 3
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 227.27 21 22 4.76 5 5 0.00
2018-06-30 13F-HR ES / Eversource Energy 58.52 2,102 2,102 0.00 124 123 -0.81
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 24,547 24,547 0.00 541 572 5.73
2018-06-30 13F-HR FIVN / Five9, Inc. 32.79 244 8
2018-06-30 13F-HR FL / Foot Locker, Inc. 61.22 49 49 0.00 2 3 50.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 52,041 52,611 1.10 4,675 4,829 3.29
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.00 1,500 1,500 0.00 20 24 20.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.33 150 150 0.00 15 14 -6.67
2018-06-30 13F-HR HES / Hess Corp. 66.38 693 693 0.00 35 46 31.43
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 58,135 74,150 27.55 8,401 10,681 27.14
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 22,384 22,484 0.45 3,507 3,115 -11.18
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 597 597 0.00 50 50 0.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.21 1,585 1,585 0.00 78 78 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 120.00 25 3
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.34 401 25
2018-06-30 13F-HR IXN / iShares Global Tech ETF 162.50 160 26
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.90 1,710 855 -50.00 41 23 -43.90
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 21,331 18,222 -14.58 321 322 0.31
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 38.23 23,280 890
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 13,500 2,702
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 100.00 20 2
2018-06-30 13F-HR BATRK / Liberty Media Corporation 0.00 160 8 -95.00 4 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 37.04 27 1
2018-06-30 13F-HR M / Macy's, Inc. 32.61 92 92 0.00 3 3 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.18 360 1,320 266.67 7 24 242.86
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.47 15,166 15,166 0.00 346 356 2.89
2018-06-30 13F-HR MAS / Masco Corp. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 68,457 68,219 -0.35 10,705 10,689 -0.15
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.67 565 360 -36.28 8 6 -25.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 176.47 34 6
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 5,105 5,076 -0.57 834 848 1.68
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 5.24 191 191 0.00 1 1 0.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 13.16 76 1
2018-06-30 13F-HR P / Pandora Media, Inc. 8.00 500 4
2018-06-30 13F-HR PSX / Phillips 66 112.31 64,959 64,794 -0.25 6,231 7,277 16.79
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 22,032 21,122 -4.13 3,179 3,340 5.06
2018-06-30 13F-HR PUMP / Propetro Holding Corp 16.71 419 7
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 16.10 497 8
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.04 271 16
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.00 212 100 -52.83 14 7 -50.00
2018-06-30 13F-HR R / Ryder System, Inc. 71.60 1,620 1,620 0.00 118 116 -1.69
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.94 286 16
2018-06-30 13F-HR STX / Seagate Technology PLC 57.55 139 139 0.00 8 8 0.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 166,094 168,663 1.55 4,328 4,640 7.21
2018-06-30 13F-HR SHOP / Shopify Inc. 144.33 194 28
2018-06-30 13F-HR SLG / SL Green Realty Corp. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.18 975 850 -12.82 59 52 -11.86
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.74 596 7
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 648 655 1.08 99 87 -12.12
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 51,072 50,572 -0.98 8,219 8,540 3.91
2018-06-30 13F-HR SIVB / SVB Financial Group 263.16 19 5
2018-06-30 13F-HR TKR / Timken Co. (THE) 46.36 151 7
2018-06-30 13F-HR TIF / Tiffany & Co. 135.14 37 37 0.00 4 5 25.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 7,997 8,022 0.31 1,110 981 -11.62
2018-06-30 13F-HR UGI / UGI Corp. 48.39 124 124 0.00 6 6 0.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 33.06 242 8
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 30.82 292 292 0.00 9 9 0.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 40.65 123 5
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.37 2,754 2,546 -7.55 301 281 -6.64
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 42,211 42,213 0.00 10,218 10,533 3.08
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 269,079 269,821 0.28 12,867 13,575 5.50
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 88,757 88,757 0.00 5,565 5,738 3.11
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 57.69 156 156 0.00 9 9 0.00
2018-06-30 13F-HR WRK / Westrock Company 57.01 3,438 3,438 0.00 221 196 -11.31
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.35 3,885 3,885 0.00 161 149 -7.45
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 18.29 164 3
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.52 16,145 16,145 0.00 290 299 3.10
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 15,526 15,526 0.00 634 657 3.63
2018-06-30 13F-HR AME / Ametek, Inc. 70.59 85 85 0.00 6 6 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.50 559 559 0.00 41 45 9.76
2018-06-30 13F-HR IT / Gartner, Inc. 121.21 33 33 0.00 4 4 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 36,042 50,042 38.84 2,344 3,695 57.64
2018-06-30 13F-HR FMC / FMC Corp. 89.07 247 247 0.00 19 22 15.79
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,490,408 1,575,919 5.74 65,951 67,607 2.51
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 15.62 128 128 0.00 2 2 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 40,650 42,706 5.06 5,115 5,340 4.40
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.81 2,093 2,348 12.18 141 178 26.24
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.26 114 115 0.88 47 55 17.02
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 30.61 98 98 0.00 4 3 -25.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 46,151 46,011 -0.30 5,083 4,847 -4.64
2018-06-30 13F-HR PCG / PG&E Corp. 42.44 377 377 0.00 17 16 -5.88
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.53 595 760 27.73 90 103 14.44
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 54 54 0.00 6 6 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.63 294 294 0.00 22 24 9.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.81 675 709 5.04 79 97 22.78
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 7,774 7,599 -2.25 1,035 1,028 -0.68
2018-06-30 13F-HR EQR / Equity Residential 61.22 147 147 0.00 9 9 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 272.73 31 22 -29.03 9 6 -33.33
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89.69 223 223 0.00 19 20 5.26
2018-06-30 13F-HR ICLR / ICON plc 132.54 47,729 46,756 -2.04 5,639 6,197 9.90
2018-06-30 13F-HR JCI / Johnson Controls International plc 32.90 459 699 52.29 16 23 43.75
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 132,399 132,519 0.09 6,076 5,778 -4.90
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.87 0 434 0 16
2018-06-30 13F-HR FOE / Ferro Corp. 20.23 346 346 0.00 8 7 -12.50
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 6,666 6,851 2.78 415 389 -6.27
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 48.78 800 41 -94.88 33 2 -93.94
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 11,487 11,487 0.00 201 168 -16.42
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.14 145 245 68.97 10 14 40.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 52.00 250 250 0.00 13 13 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 77.03 2,090 2,090 0.00 174 161 -7.47
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.75 508 508 0.00 8 8 0.00
2018-06-30 13F-HR BP / BP Plc 45.72 5,293 5,293 0.00 215 242 12.56
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 38,052 28,532 -25.02 5,309 4,153 -21.77
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 139,910 144,764 3.47 21,243 23,708 11.60
2018-06-30 13F-HR CA / CA, Inc. 37.88 132 132 0.00 4 5 25.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.87 109 109 0.00 4 5 25.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 382,569 409,835 7.13 11,473 11,553 0.70
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 324,521 299,295 -7.77 10,213 10,682 4.59
2018-06-30 13F-HR FAST / Fastenal Co. 48.97 388 388 0.00 21 19 -9.52
2018-06-30 13F-HR HDS / Hd Supply Inc. 43.00 4,000 4,000 0.00 152 172 13.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 215,329 217,380 0.95 13,396 13,988 4.42
2018-06-30 13F-HR CERN / Cerner Corp. 56.45 1,224 124 -89.87 71 7 -90.14
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.45 1,194 1,194 0.00 184 188 2.17
2018-06-30 13F-HR G / Genpact Ltd. 28.86 651 797 22.43 21 23 9.52
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 60,613 61,329 1.18 9,639 9,551 -0.91
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 71,374 64,393 -9.78 4,896 4,459 -8.93
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.45 380 453 19.21 6 7 16.67
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 88.61 61 79 29.51 6 7 16.67
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.56 316 316 0.00 48 52 8.33
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 50.00 400 20 -95.00 12 1 -91.67
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.68 3,510 3,510 0.00 41 41 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 45.60 307 307 0.00 15 14 -6.67
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 71.67 293 293 0.00 21 21 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 61.64 146 146 0.00 7 9 28.57
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 0 125 0 30
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.25 1,260 1,260 0.00 73 86 17.81
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 10 10 0.00 6 6 0.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.45 3,146 930 -70.44 337 99 -70.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 16,197 8,397 -48.16 1,221 595 -51.27
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.74 4,600 4,600 0.00 29 31 6.90
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.47 10,959 11,383 3.87 1,487 1,599 7.53
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.43 13,351 13,841 3.67 3,769 4,269 13.27
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 21,161 21,161 0.00 772 795 2.98
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 128.21 39 39 0.00 5 5 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.82 220 220 0.00 27 29 7.41
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.57 1,740 1,739 -0.06 588 514 -12.59
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.87 1,436 1,436 0.00 168 175 4.17
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 89,519 91,124 1.79 16,791 17,749 5.71
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 27.65 261 217 -16.86 6 6 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 82,772 81,847 -1.12 5,057 5,115 1.15
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 446,876 446,676 -0.04 22,567 22,343 -0.99
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 13,237 13,276 0.29 7,171 6,625 -7.61
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 17,724 17,686 -0.21 1,365 1,476 8.13
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.55 188 88 -53.19 36 18 -50.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 226,129 257,756 13.99 9,699 11,091 14.35
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.05 211 211 0.00 18 19 5.56
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 25.00 200 5
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 329 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 142.86 35 35 0.00 4 5 25.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 133,115 133,790 0.51 7,976 8,160 2.31
2018-06-30 13F-HR ACN / Accenture plc 163.91 1,216 1,208 -0.66 187 198 5.88
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 246.15 170 195 14.71 37 48 29.73
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 115,232 109,934 -4.60 10,907 10,185 -6.62
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.76 249 264 6.02 17 20 17.65
2018-06-30 13F-HR ADNT / Adient plc 41.67 0 24 0 1
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 52.40 229 229 0.00 12 12 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.61 66 66 0.00 4 4 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.91 298 298 0.00 10 11 10.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.76 21 121 476.19 4 18 350.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 38.65 207 207 0.00 8 8 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.25 498 498 0.00 33 31 -6.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 153,679 155,420 1.13 6,725 6,686 -0.58
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 7,630 7,593 -0.48 7,913 8,574 8.35
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 5,631 5,557 -1.31 5,810 6,200 6.71
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.73 165 165 0.00 12 12 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 93.22 236 236 0.00 22 22 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 126.58 79 79 0.00 9 10 11.11
2018-06-30 13F-HR ALGN / Align Technology, Inc. 360.00 25 25 0.00 6 9 50.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 169,940 176,190 3.68 4,024 4,426 9.99
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.00 200 200 0.00 37 37 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,702.90 83 138 66.27 120 235 95.83
2018-06-30 13F-HR ALLE / Allegion Public Limited 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.23 509 509 0.00 47 50 6.38
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 7,379 7,379 0.00 418 449 7.42
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.26 1,109 1,220 10.01 161 176 9.32
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.31 976 976 0.00 89 94 5.62
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 25,649 25,110 -2.10 4,373 4,635 5.99
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 60.61 158 132 -16.46 9 8 -11.11
2018-06-30 13F-HR AWR / American States Water Co. 56.67 300 300 0.00 16 17 6.25
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 68.38 112 117 4.46 7 8 14.29
2018-06-30 13F-HR Banco Santander Mexico, S.A. - ADR / SPONSORED ADR B (05969B103) 7.04 852 6
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.55 1,440 440 -69.44 34 13 -61.76
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.27 1,059 1,059 0.00 46 49 6.52
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.01 381 387 1.57 13 12 -7.69
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.73 1,065 1,065 0.00 73 70 -4.11
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.41 58 58 0.00 10 10 0.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 20,175 20,209 0.17 132 108 -18.18
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.21 84 384 357.14 11 50 354.55
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 66,706 66,653 -0.08 2,667 2,723 2.10
2018-06-30 13F-HR BLL / Ball Corp. 34.19 117 117 0.00 5 4 -20.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 44,665 45,377 1.59 5,069 6,087 20.08
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.69 1,822 1,822 0.00 1,182 1,222 3.38
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 4,914 4,914 0.00 253 265 4.74
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 73.39 150 109 -27.33 11 8 -27.27
2018-06-30 13F-HR AVY / Avery Dennison Corp. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 149,990 149,100 -0.59 25,165 27,600 9.68
2018-06-30 13F-HR AATDF / AA LTD 18.40 163 163 0.00 4 3 -25.00
2018-06-30 13F-HR APTV / Aptiv PLC 93.50 242 246 1.65 21 23 9.52
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.67 600 600 0.00 33 28 -15.15
2018-06-30 13F-HR T / AT & T, Inc. 32.11 214,092 223,666 4.47 7,632 7,182 -5.90
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 39,244 38,752 -1.25 3,525 3,619 2.67
2018-06-30 13F-HR BCE / BCE Inc. 39.11 358 358 0.00 15 14 -6.67
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 27,812 25,339 -8.89 6,027 6,070 0.71
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 49,000 49,000 0.00 2,132 2,068 -3.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.47 228 228 0.00 9 9 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 7,350 7,964 8.35 2,410 2,672 10.87
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 70,092 68,385 -2.44 13,982 12,764 -8.71
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 118,905 123,765 4.09 6,457 7,576 17.33
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 19,026 18,967 -0.31 5,210 5,505 5.66
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 110,455 107,452 -2.72 6,986 5,946 -14.89
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.27 550 550 0.00 20 26 30.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.91 446 440 -1.35 23 18 -21.74
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 47.34 216 169 -21.76 8 8 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.86 70 70 0.00 4 3 -25.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.70 412 412 0.00 9 11 22.22
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 9,760 9,760 0.00 365 343 -6.03
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 1,208 1,506 24.67 70 76 8.57
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 25.48 157 157 0.00 4 4 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 47.62 147 147 0.00 3 7 133.33
2018-06-30 13F-HR CUK / Carnival Plc 59.17 169 169 0.00 11 10 -9.09
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 103.83 366 366 0.00 40 38 -5.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 107.69 130 130 0.00 14 14 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.78 16,197 6,744 -58.36 1,015 329 -67.59
2018-06-30 13F-HR KMX / CarMax, Inc. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 110.13 227 227 0.00 24 25 4.17
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 17,872 16,908 -5.39 1,594 1,343 -15.75
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.94 171 171 0.00 7 7 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.39 744 744 0.00 35 36 2.86
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.24 962 962 0.00 6 6 0.00
2018-06-30 13F-HR CE / Celanese Corp. 110.53 0 190 0 21
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 4,856 4,756 -2.06 716 645 -9.92
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 30.51 353 295 -16.43 9 9 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 97.56 41 41 0.00 5 4 -20.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 1,823 4,823 164.56 30 90 200.00
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.00 245 245 0.00 0 0
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 81.00 119 321 169.75 8 26 225.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.82 1,136 1,136 0.00 57 60 5.26
2018-06-30 13F-HR XEC / Cimarex Energy Co. 111.11 36 36 0.00 3 4 33.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.55 11 11 0.00 4 5 25.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.80 201 201 0.00 8 8 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 60.00 50 50 0.00 4 3 -25.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 1,498 2,018 34.71 101 135 33.66
2018-06-30 13F-HR CME / CME Group, Inc. 164.18 185 335 81.08 30 55 83.33
2018-06-30 13F-HR CMS / CMS Energy Corp. 53.33 75 75 0.00 3 4 33.33
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.85 206 526 155.34 17 42 147.06
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 16,684 16,899 1.29 1,196 1,095 -8.44
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.20 177 177 0.00 7 8 14.29
2018-06-30 13F-HR CXO / Concho Resources, Inc. 129.63 54 54 0.00 8 7 -12.50
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 112.07 116 116 0.00 12 13 8.33
2018-06-30 13F-HR COP / ConocoPhillips 69.63 33,559 33,391 -0.50 1,990 2,325 16.83
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.34 20,100 20,100 0.00 220 248 12.73
2018-06-30 13F-HR GLW / Corning, Inc. 26.89 3,095 595 -80.78 86 16 -81.40
2018-06-30 13F-HR COTY / Coty, Inc. 13.63 1,067 587 -44.99 20 8 -60.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 19,952 19,837 -0.58 2,159 2,504 15.98
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.21 802 802 0.00 12 13 8.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.23 314 389 23.89 59 81 37.29
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 6,800 6,800 0.00 1,102 904 -17.97
2018-06-30 13F-HR DE / Deere & Co. 139.89 2,745 2,845 3.64 426 398 -6.57
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 69,715 66,115 -5.16 6,826 6,524 -4.42
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 72 72 0.00 5 5 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 42.86 140 140 0.00 6 6 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.77 23,794 23,803 0.04 1,326 1,518 14.48
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 82,547 38,547 -53.30 4,153 1,687 -59.38
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.60 2,480 2,480 0.00 136 123 -9.56
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.91 173 772 346.24 3 20 566.67
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.66 3,940 3,940 0.00 41 42 2.44
2018-06-30 13F-HR DOV / Dover Corp. 73.20 82,059 83,265 1.47 8,060 6,095 -24.38
2018-06-30 13F-HR DFS / Discover Financial Services 67.16 134 134 0.00 10 9 -10.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 88.61 79 79 0.00 7 7 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 102.04 98 98 0.00 9 10 11.11
2018-06-30 13F-HR ETN / Eaton Corporation 73.89 158 203 28.48 13 15 15.38
2018-06-30 13F-HR EBAY / eBay, Inc. 35.92 1,225 1,225 0.00 49 44 -10.20
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 128.57 70 70 0.00 8 9 12.50
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 62,074 64,162 3.36 3,456 3,349 -3.10
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 119,597 120,040 0.37 7,620 7,913 3.85
2018-06-30 13F-HR DRE / Duke Realty Corp. 30.77 130 130 0.00 3 4 33.33
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 112 112 0.00 6 7 16.67
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 51.95 154 154 0.00 8 8 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 21,549 22,549 4.64 2,954 3,164 7.11
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 52.00 250 250 0.00 12 13 8.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 145.45 110 110 0.00 13 16 23.08
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 61.82 275 275 0.00 16 17 6.25
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 28,723 28,723 0.00 466 547 17.38
2018-06-30 13F-HR ETR / Entergy Corp. 80.57 211 211 0.00 17 17 0.00
2018-06-30 13F-HR EQT / EQT Corp. 54.79 73 73 0.00 3 4 33.33
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR EQC / Equity Commonwealth 31.65 1,390 1,390 0.00 43 44 2.33
2018-06-30 13F-HR EFX / Equifax, Inc. 122.81 57 57 0.00 7 7 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.64 1,162 971 -16.44 186 189 1.61
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 2,877 2,877 0.00 199 222 11.56
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 199.08 437 437 0.00 87 87 0.00
2018-06-30 13F-HR ULSGF / UBS AG 22.97 2,266 1,132 -50.04 48 26 -45.83
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 85.32 376 293 -22.07 30 25 -16.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 166.67 36 36 0.00 5 6 20.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 113.64 44 44 0.00 5 5 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 21,541 21,559 0.08 5,172 4,895 -5.36
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 142.86 21 21 0.00 2 3 50.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 36.46 384 384 0.00 15 14 -6.67
2018-06-30 13F-HR FDC / First Data Corporation 21.00 1,000 1,000 0.00 16 21 31.25
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.80 412 412 0.00 40 44 10.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.67 7,290 7,290 0.00 231 209 -9.52
2018-06-30 13F-HR FBNC / First Bancorp 42.19 237 237 0.00 8 10 25.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.56 242 492 103.31 22 48 118.18
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR FLS / Flowserve Corp. 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 90,266 90,835 0.63 3,048 2,896 -4.99
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.74 1,284 1,284 0.00 76 69 -9.21
2018-06-30 13F-HR GD / General Dynamics Corp. 186.37 3,434 3,434 0.00 759 640 -15.68
2018-06-30 13F-HR GRMN / Garmin Ltd. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,912 1,912 0.00 34 33 -2.94
2018-06-30 13F-HR GE / General Electric Co. 13.61 193,627 193,108 -0.27 2,610 2,628 0.69
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR GM / General Motors Company 40.00 621 750 20.77 23 30 30.43
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 5.00 0 1,000 0 5
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 17,919 62,615 249.43 807 2,771 243.37
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 37.79 344 344 0.00 13 13 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 9,527 9,536 0.09 2,399 2,103 -12.34
2018-06-30 13F-HR HYH / Halyard Health, Inc. 58.39 137 137 0.00 6 8 33.33
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.65 472 430 -8.90 47 45 -4.26
2018-06-30 13F-HR HCP / HCP, Inc. 26.23 953 953 0.00 22 25 13.64
2018-06-30 13F-HR HSC / Harsco Corp. 22.86 350 350 0.00 7 8 14.29
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 259,289 276,601 6.68 4,776 6,091 27.53
2018-06-30 13F-HR HAS / Hasbro, Inc. 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 5,299 5,299 0.00 249 239 -4.02
2018-06-30 13F-HR GRFS / Grifols Sa 22.27 494 494 0.00 10 11 10.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.51 452 390 -13.72 8 8 0.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.78 67 90 34.33 5 7 40.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 38.46 104 104 0.00 4 4 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 34.78 115 115 0.00 4 4 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 100 100 0.00 27 30 11.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 29,729 29,915 0.63 5,299 5,836 10.13
2018-06-30 13F-HR HPQ / HP Inc. 22.72 13,381 13,381 0.00 293 304 3.75
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.94 139 139 0.00 10 10 0.00
2018-06-30 13F-HR INFY / Infosys Limited 21.98 0 182 0 4
2018-06-30 13F-HR IEX / IDEX Corp. 137.25 153 153 0.00 22 21 -4.55
2018-06-30 13F-HR INCY / Incyte Corp. 60.61 66 66 0.00 5 4 -20.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 69.18 159 159 0.00 9 11 22.22
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 50.28 341 358 4.99 16 18 12.50
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.31 613 29
2018-06-30 13F-HR INTC / Intel Corp. 49.71 278,240 282,637 1.58 14,491 14,050 -3.04
2018-06-30 13F-HR INTU / Intuit Inc. 202.13 188 188 0.00 33 38 15.15
2018-06-30 13F-HR ING / ING Groep N.V. 14.98 601 601 0.00 10 9 -10.00
2018-06-30 13F-HR IP / International Paper Company 51.72 464 464 0.00 25 24 -4.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.65 589 589 0.00 19 21 10.53
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 40,576 50,306 23.98 6,226 7,028 12.88
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 98.04 51 51 0.00 5 5 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.38 206 242 17.48 15 18 20.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 135.14 37 37 0.00 5 5 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 407 866 112.78 13 23 76.92
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.70 752 752 0.00 84 84 0.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.14 372 1,140 206.45 40 121 202.50
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 46.51 215 215 0.00 11 10 -9.09
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 24,734 25,862 4.56 2,118 2,200 3.87
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.08 1,014 1,040 2.56 96 102 6.25
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 109.09 55 55 0.00 6 6 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 44,433 43,283 -2.59 3,096 2,899 -6.36
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.36 5,556 4,590 -17.39 268 199 -25.75
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.68 1,726 1,726 0.00 235 248 5.53
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 137,595 160,812 16.87 36,514 43,910 20.26
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.28 4,609 4,609 0.00 553 559 1.08
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.22 2,386 2,978 24.81 493 632 28.19
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.94 106 106 0.00 16 16 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.97 161 161 0.00 31 33 6.45
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.64 10,107 8,934 -11.61 1,567 1,453 -7.28
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.09 10,494 10,155 -3.23 1,147 1,118 -2.53
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.00 0 200 0 45
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.79 116 116 0.00 18 19 5.56
2018-06-30 13F-HR ITT / ITT Inc. 52.27 117,926 116,516 -1.20 5,776 6,090 5.44
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 26.88 186 186 0.00 6 5 -16.67
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.55 3,556 3,556 0.00 210 226 7.62
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 144,534 145,927 0.96 18,522 17,707 -4.40
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.53 586 475 -18.94 9 5 -44.44
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR KEY / KeyCorp 20.32 443 443 0.00 9 9 0.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.30 221 221 0.00 12 12 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 95.24 42 42 0.00 5 4 -20.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 120,368 119,755 -0.51 13,237 12,478 -5.73
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.57 554 554 0.00 29 33 13.79
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 98.04 51 51 0.00 6 5 -16.67
2018-06-30 13F-HR LRCX / Lam Research Corp. 166.67 54 54 0.00 11 9 -18.18
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.50 64 64 0.00 13 12 -7.69
2018-06-30 13F-HR KSS / Kohl's Corp. 80.65 62 62 0.00 4 5 25.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.19 173 173 0.00 28 31 10.71
2018-06-30 13F-HR LEN / Lennar Corp. 50.51 74 99 33.78 4 5 25.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.56 0 225 0 17
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 200 10 -95.00 6 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 100.00 0 10 0 1
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 48.78 1,600 82 -94.88 65 4 -93.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 45,489 45,605 0.26 3,519 3,891 10.57
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 200.00 54 40 -25.93 9 8 -11.11
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 59.70 67 67 0.00 5 4 -20.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 187,664 187,022 -0.34 16,468 17,874 8.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 186 200 7.53 20 22 10.00
2018-06-30 13F-HR LKQ / LKQ Corp. 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.61 575 747 29.91 42 52 23.81
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.20 445 445 0.00 16 17 6.25
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.63 158 158 0.00 7 8 14.29
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.57 4,554 4,660 2.33 798 916 14.79
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.24 1,208 1,447 19.78 100 119 19.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 110,485 110,749 0.24 6,018 6,722 11.70
2018-06-30 13F-HR MDT / Medtronic plc 85.61 172,393 172,431 0.02 13,829 14,762 6.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.94 245 345 40.82 26 40 53.85
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.13 388 412 6.19 11 12 9.09
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 86.42 81 81 0.00 7 7 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.64 298 305 2.35 27 31 14.81
2018-06-30 13F-HR MOMO / Momo Inc. 41.18 140 170 21.43 5 7 40.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.90 155 155 0.00 36 33 -8.33
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.39 834 834 0.00 9 7 -22.22
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 101.27 79 79 0.00 9 8 -11.11
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 163,145 162,845 -0.18 6,808 6,677 -1.92
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.92 104 104 0.00 6 8 33.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR MOS / Mosaic Company 26.46 189 189 0.00 5 5 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.67 382 382 0.00 113 150 32.74
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.99 9,100 9,100 0.00 119 100 -15.97
2018-06-30 13F-HR NAV / Navistar International Corp. 40.50 2,000 2,000 0.00 70 81 15.71
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.00 500 500 0.00 13 17 30.77
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 1,626,976 1,620,835 -0.38 85,270 94,673 11.03
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.36 2,200 2,200 0.00 63 69 9.52
2018-06-30 13F-HR MCO / Moody's Corp. 172.41 58 58 0.00 9 10 11.11
2018-06-30 13F-HR MS / Morgan Stanley 48.29 497 497 0.00 27 24 -11.11
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.90 229 229 0.00 24 27 12.50
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.00 200 300 50.00 15 30 100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 34.09 88 88 0.00 2 3 50.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.09 176 176 0.00 5 6 20.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 90,369 92,854 2.75 6,004 7,399 23.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.68 10,168 1,168 -88.51 259 30 -88.42
2018-06-30 13F-HR NI / NiSource, Inc. 28.99 138 138 0.00 3 4 33.33
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.23 188 188 0.00 7 7 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.53 46,678 48,310 3.50 3,774 3,649 -3.31
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.84 4,113 4,113 0.00 424 423 -0.24
2018-06-30 13F-HR JWN / Nordstrom, Inc. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 311.48 57 61 7.02 20 19 -5.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.41 411 417 1.46 95 99 4.21
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.71 700 700 0.00 23 25 8.70
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 160,841 174,423 8.44 10,448 14,596 39.70
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 280.70 59 57 -3.39 15 16 6.67
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.54 6,750 6,500 -3.70 293 309 5.46
2018-06-30 13F-HR PCAR / PACCAR, Inc. 64.22 109 109 0.00 7 7 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.18 3,450 3,400 -1.45 251 259 3.19
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 1,000 1,000 0.00 27 31 14.81
2018-06-30 13F-HR IX / ORIX Corp. 76.92 156 156 0.00 14 12 -14.29
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 100,895 100,838 -0.06 7,655 8,397 9.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 150,161 151,538 0.92 16,390 16,498 0.66
2018-06-30 13F-HR PKG / Packaging Corp. of America 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR PNR / Pentair plc. 42.04 3,758 3,758 0.00 256 158 -38.28
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.56 45 45 0.00 8 7 -12.50
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 186.44 177 177 0.00 30 33 10.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.79 3,197 3,206 0.28 318 259 -18.55
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 78.43 51 51 0.00 4 4 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 144,579 146,260 1.16 11,462 11,417 -0.39
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.76 386 386 0.00 44 47 6.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.88 414 486 17.39 46 50 8.70
2018-06-30 13F-HR PLD / Prologis, Inc. 63.16 190 190 0.00 12 12 0.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.72 183 183 0.00 8 8 0.00
2018-06-30 13F-HR PRI / Primerica, Inc. 101.12 89 89 0.00 9 9 0.00
2018-06-30 13F-HR PVH / PVH Corp. 148.31 236 236 0.00 36 35 -2.78
2018-06-30 13F-HR PSA / Public Storage 226.42 53 53 0.00 11 12 9.09
2018-06-30 13F-HR PHM / PulteGroup, Inc. 32.26 93 93 0.00 3 3 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 154,014 143,958 -6.53 8,534 8,079 -5.33
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.41 1,452 1,452 0.00 73 79 8.22
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.10 2,314 2,314 0.00 23 28 21.74
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.55 88 88 0.00 6 7 16.67
2018-06-30 13F-HR PWR / Quanta Services, Inc. 27.03 74 74 0.00 3 2 -33.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.24 1,094 1,094 0.00 113 102 -9.73
2018-06-30 13F-HR RL / Ralph Lauren Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.09 4,010 2,934 -26.83 402 323 -19.65
2018-06-30 13F-HR RRC / Range Resources Corp. 14.08 142 142 0.00 2 2 0.00
2018-06-30 13F-HR RP / RealPage, Inc. 51.85 165 135 -18.18 8 7 -12.50
2018-06-30 13F-HR RTN / Raytheon Co. 192.31 98 260 165.31 21 50 138.10
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 29 29 0.00 10 10 0.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 134,832 117,835 -12.61 2,086 1,941 -6.95
2018-06-30 13F-HR RMR / The RMR Group Inc. 79.04 182 835 358.79 13 66 407.69
2018-06-30 13F-HR REG / Regency Centers Corp. 61.54 390 390 0.00 23 24 4.35
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 13,480 13,480 0.00 250 240 -4.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.20 14,628 14,336 -2.00 933 992 6.32
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 490 490 0.00 66 66 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 63.83 47 47 0.00 3 3 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 29,834 29,834 0.00 8,374 8,231 -1.71
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 28.00 0 250 0 7
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 58 58 0.00 7 6 -14.29
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 15,972 16,499 3.30 2,782 2,743 -1.40
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 115.83 251 259 3.19 31 30 -3.23
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 96,669 95,169 -1.55 7,538 8,066 7.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 47,327 55,712 17.72 3,066 3,734 21.79
2018-06-30 13F-HR SCG / SCANA Corp. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.00 0 375 0 18
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 42.04 0 666 0 28
2018-06-30 13F-HR SEE / Sealed Air Corp. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.17 0 1,025 0 34
2018-06-30 13F-HR SEIC / SEI Investments Co. 61.64 438 438 0.00 33 27 -18.18
2018-06-30 13F-HR SRE / Sempra Energy 116.58 669 609 -8.97 74 71 -4.05
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.11 629 629 0.00 97 107 10.31
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.00 1,000 1,000 0.00 14 15 7.14
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 413.79 29 29 0.00 11 12 9.09
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.70 38 138 263.16 5 15 200.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 59 59 0.00 6 6 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 49.30 142 142 0.00 8 7 -12.50
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 50,171 44,171 -11.96 2,241 2,046 -8.70
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.20 3,911 3,911 0.00 265 298 12.45
2018-06-30 13F-HR SNAP / Snapchat, Inc. 15.00 300 200 -33.33 5 3 -40.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.56 752 752 0.00 30 29 -3.33
2018-06-30 13F-HR SNA / Snap-On Inc. 165.05 167 103 -38.32 25 17 -32.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.99 2,726 2,726 0.00 156 139 -10.90
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.73 979 979 0.00 35 34 -2.86
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 100.00 90 90 0.00 8 9 12.50
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.87 155 13
2018-06-30 13F-HR SQ / Square, Inc. 62.00 500 500 0.00 25 31 24.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 28.57 315 315 0.00 8 9 12.50
2018-06-30 13F-HR SPIR / Spire Corp. 73.33 150 150 0.00 11 11 0.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.26 387 387 0.00 9 9 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 66.18 136 136 0.00 8 9 12.50
2018-06-30 13F-HR STT / State Street Corp. 95.24 126 126 0.00 13 12 -7.69
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 7,092 7,571 6.75 1,866 2,054 10.08
2018-06-30 13F-HR SF / Stifel Financial Corp. 54.88 138 164 18.84 8 9 12.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 142,332 141,734 -0.42 8,240 6,924 -15.97
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.22 182 368 102.20 12 24 100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.94 171 171 0.00 7 7 0.00
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 5,540 6,538 18.01 191 266 39.27
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 62.99 127 8
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 205,344 203,853 -0.73 12,312 13,921 13.07
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 127,891 127,032 -0.67 4,288 4,240 -1.12
2018-06-30 13F-HR TKPPY / TechnipFMC 32.97 182 182 0.00 5 6 20.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 0 100 0 5
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 0 10,000 0 235
2018-06-30 13F-HR TGT / Target Corp. 76.12 59,728 61,315 2.66 4,147 4,667 12.54
2018-06-30 13F-HR SYMC / Symantec Corp. 18.69 214 214 0.00 6 4 -33.33
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 36,714 37,675 2.62 3,964 4,374 10.34
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.93 278 278 0.00 28 25 -10.71
2018-06-30 13F-HR TTD / Trade Desk, Inc. 91.95 87 8
2018-06-30 13F-HR WEN / The Wendy's Company 16.95 1,062 18
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.00 250 250 0.00 4 6 50.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.38 341 341 0.00 22 24 9.09
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.48 230 230 0.00 61 79 29.51
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.55 146 146 0.00 3 3 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 31.38 478 478 0.00 15 15 0.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.75 160 160 0.00 9 7 -22.22
2018-06-30 13F-HR TEX / Terex Corp. 42.19 22,579 22,018 -2.48 845 929 9.94
2018-06-30 13F-HR TXT / Textron, Inc. 67.67 133 133 0.00 8 9 12.50
2018-06-30 13F-HR MAC / Macerich Company (THE) 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 127,118 126,379 -0.58 13,206 13,933 5.51
2018-06-30 13F-HR SIL / Global X Funds 29.79 470 470 0.00 14 14 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 38,577 38,864 0.74 3,146 3,699 17.58
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.59 349 448 28.37 72 93 29.17
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.83 9,960 9,960 0.00 566 576 1.77
2018-06-30 13F-HR BLD / TopBuild Corp. 76.92 106 91 -14.15 8 7 -12.50
2018-06-30 13F-HR TOT / Total S.A. 60.62 8,364 8,364 0.00 483 507 4.97
2018-06-30 13F-HR TNET / TriNet Group, Inc. 57.14 167 140 -16.17 8 8 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 72.92 92 96 4.35 7 7 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.49 452 452 0.00 8 7 -12.50
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 63.49 63 63 0.00 3 4 33.33
2018-06-30 13F-HR UDR / UDR, Inc. 37.97 79 79 0.00 3 3 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 368.42 19 19 0.00 6 7 16.67
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.43 1,391 1,371 -1.44 77 76 -1.30
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 25.97 77 77 0.00 1 2 100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 25.00 80 80 0.00 1 2 100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 29.41 272 272 0.00 9 8 -11.11
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 99,502 99,102 -0.40 13,376 14,041 4.97
2018-06-30 13F-HR UN / Unilever N.V. 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.27 10,856 10,856 0.00 786 828 5.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 72.46 69 69 0.00 5 5 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.27 22 22 0.00 4 5 25.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 24,538 19,538 -20.38 399 391 -2.01
2018-06-30 13F-HR URI / United Rentals, Inc. 148.15 27 27 0.00 5 4 -20.00
2018-06-30 13F-HR UNM / Unum Group 37.31 134 134 0.00 6 5 -16.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 56,810 57,196 0.68 12,157 14,032 15.42
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.75 2,274 2,274 0.00 54 54 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.15 484 284 -41.32 45 31 -31.11
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 22,538 21,479 -4.70 2,277 2,183 -4.13
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.15 549 549 0.00 45 44 -2.22
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.68 731 666 -8.89 125 121 -3.20
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.09 2,200 2,200 0.00 338 350 3.55
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.13 6,627 6,147 -7.24 547 511 -6.58
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.04 0 867 0 72
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 435,310 456,442 4.85 20,451 19,262 -5.81
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 123.13 268 268 0.00 32 33 3.13
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.47 843 843 0.00 120 126 5.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.33 3,000 3,000 0.00 389 403 3.60
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.59 0 255 0 18
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.32 1,451 1,451 0.00 110 118 7.27
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.61 776 776 0.00 61 61 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.75 1,359 1,359 0.00 140 141 0.71
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.03 1,256 1,256 0.00 99 98 -1.01
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 40,389 42,068 4.16 2,210 2,302 4.16
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.76 4,341 4,250 -2.10 562 577 2.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 22,446 22,655 0.93 3,298 3,527 6.94
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 84,273 87,918 4.33 4,122 4,295 4.20
2018-06-30 13F-HR VMC / Vulcan Materials Co. 132.08 53 53 0.00 6 7 16.67
2018-06-30 13F-HR WAB / Wabtec Corp. 92.11 76 76 0.00 6 7 16.67
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.62 853 853 0.00 24 21 -12.50
2018-06-30 13F-HR VTR / Ventas, Inc. 54.55 110 110 0.00 5 6 20.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 136.36 66 66 0.00 8 9 12.50
2018-06-30 13F-HR VIAB / Viacom, Inc. 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 78.43 51 51 0.00 3 4 33.33
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 111.11 54 54 0.00 6 6 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 116,266 108,751 -6.46 8,618 8,865 2.87
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 77,963 80,163 2.82 5,104 4,811 -5.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 90,336 90,291 -0.05 10,806 11,959 10.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 151,447 152,035 0.39 13,474 13,022 -3.35
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 87,882 86,882 -1.14 7,393 7,067 -4.41
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 115.94 138 138 0.00 17 16 -5.88
2018-06-30 13F-HR WAT / Waters Corp. 189.19 37 37 0.00 7 7 0.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 96.39 109 83 -23.85 7 8 14.29
2018-06-30 13F-HR WU / Western Union Co. (The) 21.90 274 274 0.00 5 6 20.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 166.67 24 24 0.00 4 4 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 80.81 99 99 0.00 9 8 -11.11
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.63 10,140 10,140 0.00 349 412 18.05
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 34,691 34,691 0.00 862 940 9.05
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 29,000 29,000 0.00 3,223 3,121 -3.16
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 26,686 26,686 0.00 934 973 4.18
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 7,149 7,133 -0.22 609 558 -8.37
2018-06-30 13F-HR YY / YY Inc. 96.49 108 114 5.56 11 11 0.00
2018-06-30 13F-HR XYL / Xylem, Inc. 67.49 3,467 3,467 0.00 267 234 -12.36
2018-06-30 13F-HR XRX / Xerox Corp. 20.83 96 96 0.00 3 2 -33.33
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 164.71 170 170 0.00 31 28 -9.68
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 58.14 86 86 0.00 5 5 0.00
2018-06-30 13F-HR XL / XL Group Ltd. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 53.92 204 204 0.00 9 11 22.22
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 10,423 10,923 4.80 474 499 5.27
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.32 2,174 2,174 0.00 237 242 2.11
2018-06-30 13F-HR YNDX / Yandex N.V. 35.95 1,092 306 -71.98 43 11 -74.42
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.56 45 45 0.00 7 7 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 101,640 101,640 0.00 7,342 6,633 -9.66
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.97 4,238 4,191 -1.11 140 134 -4.29
2018-06-30 13F-HR KIM / Kimco Realty Corporation 18.29 328 328 0.00 5 6 20.00
2018-06-30 13F-HR DEO / Diageo plc 144.40 598 831 38.96 81 120 48.15
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.56 225 225 0.00 15 17 13.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.74 551 551 0.00 52 50 -3.85
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.52 90 115 27.78 31 41 32.26
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.69 621 921 48.31 52 78 50.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.48 203 203 0.00 7 7 0.00
2018-06-30 13F-HR CBS / CBS Corp. 55.32 0 470 0 26
2018-06-30 13F-HR MMM / 3M Co. 196.71 43,603 36,465 -16.37 9,572 7,173 -25.06
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 82,716 84,219 1.82 5,650 5,823 3.06
2018-06-30 13F-HR COH / Coach, Inc. 42.11 95 95 0.00 5 4 -20.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.72 5,118 5,134 0.31 279 322 15.41
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 14,485 14,485 0.00 534 518 -3.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 108.70 81 92 13.58 11 10 -9.09
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.72 7,071 1,157 -83.64 734 120 -83.65
2018-06-30 13F-HR K / Kellogg Co. 69.14 743 593 -20.19 48 41 -14.58
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 187.50 16 16 0.00 4 3 -25.00
2018-06-30 13F-HR DTE / DTE Energy Co. 101.35 148 148 0.00 15 15 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 66.67 75 75 0.00 5 5 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.14 1,277 1,277 0.00 21 27 28.57
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.86 370 370 0.00 23 24 4.35
2018-06-30 13F-HR BXP / Boston Properties, Inc. 117.65 51 51 0.00 6 6 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 415 615 48.19 27 41 51.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 35,498 42,057 18.48 1,847 2,121 14.83
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.02 318 257 -19.18 10 9 -10.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 265 265 0.00 60 58 -3.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.88 6,075 5,825 -4.12 370 308 -16.76
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 21.05 95 95 0.00 2 2 0.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 53,957 53,303 -1.21 3,415 3,896 14.08
2018-06-30 13F-HR DOX / Amdocs Ltd. 64.94 154 154 0.00 10 10 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.17 436 436 0.00 21 21 0.00
2018-06-30 13F-HR EIX / Edison International 63.64 110 110 0.00 7 7 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 51.72 58 58 0.00 4 3 -25.00
2018-06-30 13F-HR LEA / Lear Corp. 190.00 100 100 0.00 19 19 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.09 4,141 6,491 56.75 46 72 56.52
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.65 2,064 2,064 0.00 57 55 -3.51
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.72 138 138 0.00 7 7 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.06 640 640 0.00 55 57 3.64
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 137.50 80 80 0.00 12 11 -8.33
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.15 428 428 0.00 48 48 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.81 1,292 1,292 0.00 110 138 25.45
2018-06-30 13F-HR CRH / CRH Plc 33.33 240 240 0.00 8 8 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 123 123 0.00 10 10 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 137.72 154 167 8.44 19 23 21.05
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 102.94 68 68 0.00 6 7 16.67
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 80,413 82,822 3.00 9,170 10,471 14.19
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.22 900 900 0.00 45 47 4.44
2018-06-30 13F-HR CEO / CNOOC Ltd. 175.00 81 80 -1.23 12 14 16.67
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.95 114 87 -23.68 9 8 -11.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 73.53 68 68 0.00 5 5 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 308,628 312,209 1.16 28,168 30,787 9.30
2018-06-30 13F-HR EXC / Exelon Corp. 42.40 1,909 1,934 1.31 74 82 10.81
2018-06-30 13F-HR MAT / Mattel, Inc. 16.45 10,938 6,929 -36.65 144 114 -20.83
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 140,416 140,213 -0.14 3,416 3,845 12.56
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.65 510 510 0.00 7 9 28.57
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.41 2,615 2,615 0.00 23 22 -4.35
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.75 59 59 0.00 5 5 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 52.33 172 172 0.00 8 9 12.50
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 18.87 106 106 0.00 3 2 -33.33
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.32 20,100 20,100 0.00 87 107 22.99
2018-06-30 13F-HR SNPS / Synopsys, Inc. 90.91 55 55 0.00 5 5 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 106.15 179 179 0.00 19 19 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.39 1,345 1,345 0.00 183 170 -7.10
2018-06-30 13F-HR RIO / Rio Tinto plc 54.85 220 237 7.73 11 13 18.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 101,273 101,418 0.14 7,846 8,020 2.22
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 92,841 85,501 -7.91 5,399 4,799 -11.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 35,161 35,296 0.38 5,202 4,937 -5.09
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 80 4 -95.00 2 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 111.11 72 72 0.00 7 8 14.29
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.79 1,289 1,289 0.00 52 50 -3.85
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.30 129 879 581.40 4 24 500.00
2018-06-30 13F-HR AES / AES Corp. (The) 12.46 4,371 321 -92.66 50 4 -92.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 33.11 151 151 0.00 5 5 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 461 950 106.07 13 31 138.46
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 96,390 96,390 0.00 6,874 7,142 3.90
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 126.76 50 71 42.00 7 9 28.57
2018-06-30 13F-HR WDFC / WD-40 Co. 144.00 125 125 0.00 16 18 12.50
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 69.62 158 158 0.00 10 11 10.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 126.21 206 206 0.00 22 26 18.18
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.46 1,202 1,097 -8.74 53 40 -24.53
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 60.00 100 100 0.00 9 6 -33.33
2018-06-30 13F-HR HRS / Harris Corp. 144.62 567 567 0.00 91 82 -9.89
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.71 350 350 0.00 43 44 2.33
2018-06-30 13F-HR IR / Ingersoll-Rand plc 92.11 76 76 0.00 6 7 16.67
2018-06-30 13F-HR CMA / Comerica, Inc. 88.24 81 68 -16.05 8 6 -25.00
2018-06-30 13F-HR FRME / First Merchants Corp. 45.23 199 199 0.00 8 9 12.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 86,198 85,971 -0.26 8,259 7,901 -4.33
2018-06-30 13F-HR LB / L Brands, Inc. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 127,007 132,853 4.60 12,757 13,924 9.15
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.89 10,338 8,056 -22.07 588 563 -4.25
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.64 10,439 10,439 0.00 123 132 7.32
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.01 439 439 0.00 75 72 -4.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 265,290 274,059 3.31 28,726 29,533 2.81
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.43 1,773 1,658 -6.49 12 9 -25.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.00 2,113 2,000 -5.35 130 114 -12.31
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 58.33 120 120 0.00 7 7 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 200.00 15 15 0.00 4 3 -25.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 9,467 9,111 -3.76 1,191 1,081 -9.24
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.08 311 311 0.00 3 5 66.67
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 60,599 73,299 20.96 4,698 5,652 20.31
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 27,660 27,660 0.00 677 765 13.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 40.00 100 100 0.00 11 4 -63.64
2018-06-30 13F-HR NAVI / Navient Corporation 14.08 142 142 0.00 2 2 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 15.87 63 63 0.00 2 1 -50.00
2018-06-30 13F-HR DXC / DXC Technology Company 81.17 707 579 -18.10 71 47 -33.80
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 144,241 144,503 0.18 10,762 11,955 11.09
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 116,239 119,386 2.71 5,048 5,236 3.72
2018-06-30 13F-HR PPL / PPL Corp. 28.46 1,827 1,827 0.00 52 52 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.37 415 675 62.65 22 34 54.55
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 172.41 87 87 0.00 14 15 7.14
2018-06-30 13F-HR AON / Aon Plc 138.66 238 238 0.00 33 33 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 170,060 163,363 -3.94 2,678 2,268 -15.31
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.40 103 303 194.17 2 8 300.00
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.67 3,000 3,000 0.00 11 17 54.55
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 46.24 257 173 -32.68 8 8 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 13,328 13,328 0.00 976 1,127 15.47
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 219.83 132 232 75.76 25 51 104.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.14 140 140 0.00 15 15 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.73 42,154 42,434 0.66 7,094 7,075 -0.27
2018-06-30 13F-HR AIG / American International Group, Inc. 53.46 318 318 0.00 17 17 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 59.78 150 184 22.67 8 11 37.50
2018-06-30 13F-HR O / Realty Income Corp. 53.79 75,863 83,159 9.62 3,924 4,473 13.99
2018-06-30 13F-HR WNC / Wabash National Corp. 19.18 308 365 18.51 6 7 16.67
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.07 991 991 0.00 8 8 0.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 3.83 261 261 0.00 1 1 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 112,698 115,142 2.17 7,020 7,233 3.03
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.92 8,025 8,025 0.00 278 208 -25.18
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.89 601 601 0.00 38 39 2.63
2018-06-30 13F-HR RMD / ResMed Inc. 108.70 46 46 0.00 5 5 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 10,650 10,650 0.00 157 192 22.29
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.22 270 270 0.00 7 6 -14.29
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 190,479 198,650 4.29 6,760 7,207 6.61
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.47 154 154 0.00 4 5 25.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.44 5,344 5,931 10.98 312 311 -0.32
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 54.26 101 129 27.72 6 7 16.67
2018-06-30 13F-HR EME / EMCOR Group, Inc. 77.82 257 257 0.00 20 20 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 11,918 12,058 1.17 720 883 22.64
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 21.83 169 229 35.50 3 5 66.67
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 13,455 13,455 0.00 203 199 -1.97
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 130 130 0.00 0 0
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.55 620 620 0.00 53 58 9.43
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.03 124 124 0.00 15 16 6.67
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 185.39 203 178 -12.32 36 33 -8.33
2018-06-30 13F-HR MTDR / Matador Resources Co. 31.87 216 251 16.20 6 8 33.33
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 171.72 149 99 -33.56 24 17 -29.17
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 186,560 186,224 -0.18 8,535 8,205 -3.87
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.58 239 239 0.00 15 14 -6.67
2018-06-30 13F-HR EQIX / Equinix, Inc. 433.33 27 30 11.11 11 13 18.18
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 21,971 22,827 3.90 2,299 2,425 5.48
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.60 1,933 966 -50.03 29 17 -41.38
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 22,067 22,067 0.00 759 757 -0.26
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 1,638 1,638 0.00 64 66 3.13
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 14,163 14,063 -0.71 1,923 2,122 10.35
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.72 644 549 -14.75 24 24 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.48 405 705 74.07 21 37 76.19
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 92.31 130 130 0.00 11 12 9.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 550,067 546,879 -0.58 28,829 30,319 5.17
2018-06-30 13F-HR VG / Vonage Holdings Corp. 11.90 362 252 -30.39 4 3 -25.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 230.77 26 26 0.00 5 6 20.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.39 9,870 9,870 0.00 608 675 11.02
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.04 51 51 0.00 5 5 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.00 200 200 0.00 29 30 3.45
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 102.56 39 39 0.00 3 4 33.33
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.00 1,000 1,000 0.00 66 68 3.03
2018-06-30 13F-HR ANDV / Andeavor Corp. 134.62 52 52 0.00 5 7 40.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 240.00 75 75 0.00 16 18 12.50
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.33 285 285 0.00 43 38 -11.63
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 72 72 0.00 8 8 0.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.36 6,730 6,159 -8.48 498 458 -8.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.85 501 501 0.00 32 38 18.75
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.60 176 151 -14.20 8 9 12.50
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 41.24 97 97 0.00 4 4 0.00
2018-06-30 13F-HR NCR / NCR Corp. 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 95 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 157 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 1,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 329 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 139 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 567 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 16,390 0 -100.00 3,862 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 3 0 -100.00 0 0
2018-06-30 13F-HR COHR / Coherent, Inc. 24 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 500 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 291 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 326 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 139 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 166 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 168 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 91 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,070 0 -100.00 592 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 309 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 62 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 154 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 365 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 250 0 -100.00 8 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 813 0 -100.00 43 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 258 0 -100.00 0 0
2018-06-30 13F-HR CSRA / CSRA Inc. 64 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 132 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 320 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 65 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 150 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 200.00 15 3
2018-06-30 13F-HR NKTR / Nektar Therapeutics 50.85 59 3
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.20 177 8