InvestorFirst Interstate Bank
Portfolio Value $ 452,023,000
Current Positions663
Opened Positions5
Closed Positions55


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

First Interstate Bank - Portfolio Value

First Interstate Bank has disclosed 663 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 452,023,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Interstate Bank's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , and Citigroup, Inc. (NYSE:C) . First Interstate Bank's new positions include Alliant Energy Corp. (NYSE:LNT) , Covanta Holding Corp. (NYSE:CVA) , Piedmont Office Realty Trust, Inc. (NYSE:PDM) , HNI Corp. (NYSE:HNI) , and Nutrien Ltd. (NYSE:NTR) .

All First Interstate Bank 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 26, 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 MMM / 3M Co. 197.43 698 623 -10.74 154 123 -20.13
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.80 414 414 0.00 21 26 23.81
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 6,465 6,465 0.00 387 394 1.81
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.82 490 490 0.00 19 20 5.26
2018-06-30 13F-HR AA / Alcoa Corp. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.45 2,591 110
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.75 1,589 1,113 -29.96 151 101 -33.11
2018-06-30 13F-HR ATRO / Astronics Corp. 36.03 2,265 3,025 33.55 84 109 29.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.36 6,593 6,593 0.00 343 332 -3.21
2018-06-30 13F-HR BP / BP Plc 45.63 15,649 15,649 0.00 635 714 12.44
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.90 2,225 2,225 0.00 89 91 2.25
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 102.07 725 725 0.00 74 74 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.00 250 250 0.00 26 26 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 3 6
2018-06-30 13F-HR CARS / Cars.com Inc 28.01 357 10
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 80.00 125 25 -80.00 10 2 -80.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 4,000 66
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.93 5,714 5,473 -4.22 442 432 -2.26
2018-06-30 13F-HR DEO / Diageo plc 144.09 6,097 6,045 -0.85 826 871 5.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.00 100 100 0.00 12 12 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.60 379 26
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.81 417 417 0.00 100 100 0.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.45 538 11
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 250 250 0.00 13 13 0.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.50 2,000 2,000 0.00 10 13 30.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 40.00 500 500 0.00 20 20 0.00
2018-06-30 13F-HR HNI / HNI Corp. 37.10 1,240 46
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 3,895 5,480 40.69 91 121 32.97
2018-06-30 13F-HR INTC / Intel Corp. 49.72 27,265 28,783 5.57 1,420 1,431 0.77
2018-06-30 13F-HR LAZ / Lazard Ltd. 47.62 357 17
2018-06-30 13F-HR LNN / Lindsay Corp. 93.46 107 10
2018-06-30 13F-HR MAS / Masco Corp. 37.04 918 918 0.00 37 34 -8.11
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 36.54 301 11
2018-06-30 13F-HR DNOW / NOW Inc. 13.38 1,196 16
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.30 363 11
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.67 2,400 2,400 0.00 29 28 -3.45
2018-06-30 13F-HR NTR / Nutrien Ltd. 55.16 562 31
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 3,000 60
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.89 360 360 0.00 13 14 7.69
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.56 900 900 0.00 4 5 25.00
2018-06-30 13F-HR UGI / UGI Corp. 52.00 2,250 2,250 0.00 100 117 17.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 48,156 45,854 -4.78 10,306 11,249 9.15
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 76.92 130 10
2018-06-30 13F-HR VOYA GLBL EQTY DIV / (92912T100) 7.25 2,760 20
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 45.83 240 11
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 10 10 0.00 13 13 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 5,561 11,075 99.15 224 402 79.46
2018-06-30 13F-HR IIVI / II-VI Inc. 42.79 400 631 57.75 16 27 68.75
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 105 105 0.00 5 5 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.94 1,295 1,295 0.00 29 31 6.90
2018-06-30 13F-HR FRED / Fred's, Inc. 2.32 10,330 10,330 0.00 31 24 -22.58
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 114 20 -82.46 11 2 -81.82
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.15 2,170 2,170 0.00 118 111 -5.93
2018-06-30 13F-HR FN / Fabrinet 329 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 250 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 35 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 682 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 96 0 -100.00 23 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 62 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 5,000 0 -100.00 79 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 382 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 331 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 282 0 -100.00 11 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 5,210 0 -100.00 251 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.57 0 2,947 0 40
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.70 7,605 7,605 0.00 181 165 -8.84
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 6,918 6,609 -4.47 7,175 7,463 4.01
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.46 2,812 2,612 -7.11 4,070 4,439 9.07
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 2,566 2,566 0.00 177 198 11.86
2018-06-30 13F-HR AIG / American International Group, Inc. 52.86 1,086 454 -58.20 59 24 -59.32
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 59.66 514 352 -31.52 29 21 -27.59
2018-06-30 13F-HR AVY / Avery Dennison Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.07 890 890 0.00 49 41 -16.33
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.00 300 300 0.00 30 39 30.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.43 841 981 16.65 20 22 10.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.26 405 405 0.00 25 24 -4.00
2018-06-30 13F-HR ACN / Accenture plc 163.64 275 275 0.00 43 45 4.65
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.85 906 536 -40.84 21 16 -23.81
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.07 690 690 0.00 110 107 -2.73
2018-06-30 13F-HR AFL / AFLAC, Inc. 41.18 170 170 0.00 7 7 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.21 4,235 3,820 -9.80 266 230 -13.53
2018-06-30 13F-HR ADNT / Adient plc 50.19 259 259 0.00 15 13 -13.33
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.36 670 670 0.00 18 19 5.56
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.24 245 245 0.00 3 3 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.89 1,654 1,654 0.00 240 238 -0.83
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.40 2,500 2,500 0.00 100 106 6.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.76 12,063 11,963 -0.83 752 679 -9.71
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.97 365 365 0.00 27 27 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 86,971 81,644 -6.13 8,113 8,001 -1.38
2018-06-30 13F-HR AMBA / Ambarella, Inc. 37.50 400 400 0.00 20 15 -25.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.55 1,503 1,503 0.00 85 91 7.06
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 136.36 59 44 -25.42 9 6 -33.33
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 77.78 170 90 -47.06 10 7 -30.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 47.54 631 631 0.00 34 30 -11.76
2018-06-30 13F-HR APA / Apache Corp. 46.97 44,365 1,831 -95.87 1,708 86 -94.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 563 563 0.00 124 134 8.06
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.67 1,000 750 -25.00 35 26 -25.71
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.83 6,000 6,000 0.00 150 269 79.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 109,265 105,043 -3.86 18,333 19,445 6.07
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.40 323 323 0.00 23 25 8.70
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.94 3,200 3,200 0.00 39 51 30.77
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.17 4,720 4,720 0.00 165 166 0.61
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 5,925 5,925 0.00 266 241 -9.40
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.37 2,325 2,325 0.00 45 52 15.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 6,539 5,770 -11.76 821 756 -7.92
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.79 2,715 2,332 -14.11 308 312 1.30
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.99 9,650 8,851 -8.28 268 292 8.96
2018-06-30 13F-HR BLL / Ball Corp. 35.78 1,118 1,118 0.00 44 40 -9.09
2018-06-30 13F-HR BCE / BCE Inc. 40.20 2,005 1,965 -2.00 86 79 -8.14
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 76.19 105 105 0.00 8 8 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 45.45 32 22 -31.25 2 1 -50.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.37 2,513 2,457 -2.23 824 824 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 41,926 40,657 -3.03 8,364 7,589 -9.27
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.07 570 270 -52.63 38 20 -47.37
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 114,971 111,321 -3.17 7,272 6,161 -15.28
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.53 1,400 1,164 -16.86 77 53 -31.17
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.52 629 629 0.00 20 28 40.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.76 2,977 2,778 -6.68 172 141 -18.02
2018-06-30 13F-HR BANR / Banner Corp. 60.31 1,741 1,741 0.00 97 105 8.25
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.18 2,910 4,386 50.72 127 185 45.67
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 73.62 326 326 0.00 23 24 4.35
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.68 6,545 6,545 0.00 294 299 1.70
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.00 500 500 0.00 82 87 6.10
2018-06-30 13F-HR BIIB / Biogen Inc. 290.40 417 885 112.23 114 257 125.44
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 145.00 413 200 -51.57 56 29 -48.21
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 160 160 0.00 19 19 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 44,021 42,775 -2.83 3,067 2,865 -6.59
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 190.00 400 400 0.00 70 76 8.57
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.83 4,622 4,953 7.16 867 965 11.30
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.64 730 730 0.00 113 118 4.42
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.92 3,416 2,972 -13.00 223 187 -16.14
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 31.15 321 10
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.81 665 665 0.00 82 83 1.22
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.33 2,358 2,858 21.20 155 181 16.77
2018-06-30 13F-HR CMI / Cummins, Inc. 133.33 300 300 0.00 48 40 -16.67
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 93.75 205 96 -53.17 19 9 -52.63
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 78 78 0.00 6 6 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 27,118 25,318 -6.64 1,019 955 -6.28
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 14,991 14,991 0.00 984 859 -12.70
2018-06-30 13F-HR CRC / California Resources Corp. 45.45 22 22 0.00 0 1
2018-06-30 13F-HR COP / ConocoPhillips 69.72 3,719 3,141 -15.54 220 219 -0.45
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 24,220 22,758 -6.04 1,052 999 -5.04
2018-06-30 13F-HR CVS / CVS Health Corporation 64.39 5,278 5,218 -1.14 328 336 2.44
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.00 500 500 0.00 12 12 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.93 1,951 1,951 0.00 157 154 -1.91
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.89 813 813 0.00 47 43 -8.51
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 8,110 8,110 0.00 129 137 6.20
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 1,689 6,992 313.97 121 453 274.38
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.28 4,052 3,952 -2.47 216 258 19.44
2018-06-30 13F-HR CME / CME Group, Inc. 161.97 142 142 0.00 23 23 0.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 130.43 46 6
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 100,217 95,128 -5.08 8,940 7,555 -15.49
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 53.63 394 317 -19.54 17 17 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.07 0 487 0 20
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.49 746 746 0.00 71 69 -2.82
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 8,300 16,300 96.39 55 107 94.55
2018-06-30 13F-HR CBM / Cambrex Corp. 52.80 194 322 65.98 10 17 70.00
2018-06-30 13F-HR CE / Celanese Corp. 110.64 325 235 -27.69 33 26 -21.21
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.77 5 5,033 100,560.00 0 175
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 1,761 1,761 0.00 260 239 -8.08
2018-06-30 13F-HR CATO / Cato Corp. 24.57 4,500 3,500 -22.22 66 86 30.30
2018-06-30 13F-HR CC / Chemours Company (The) 43.48 115 115 0.00 6 5 -16.67
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.25 905 905 0.00 48 50 4.17
2018-06-30 13F-HR CRI / Carter's, Inc. 110.00 100 100 0.00 10 11 10.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.56 1,150 900 -21.74 42 32 -23.81
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.00 50 50 0.00 11 11 0.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 18.90 529 529 0.00 10 10 0.00
2018-06-30 13F-HR CNDT / Conduent 18.30 1,038 1,038 0.00 19 19 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 7,122 7,284 2.27 244 239 -2.05
2018-06-30 13F-HR CLX / Clorox Company (The) 130.43 69 69 0.00 9 9 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.07 809 2,073 156.24 34 81 138.24
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.33 3,000 3,000 0.00 52 55 5.77
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.81 8,935 8,995 0.67 664 601 -9.49
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-06-30 13F-HR COHR / Coherent, Inc. 156.08 1,275 1,275 0.00 239 199 -16.74
2018-06-30 13F-HR CI / Cigna Corp. 169.74 1,316 1,302 -1.06 221 221 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 185,969 177,876 -4.35 12,553 11,904 -5.17
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 284,301 218,443 -23.16 12,193 9,400 -22.91
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 24.44 3,845 2,455 -36.15 80 60 -25.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.74 5,662 5,662 0.00 621 610 -1.77
2018-06-30 13F-HR CONE / CyrusOne Inc. 57.14 350 350 0.00 18 20 11.11
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 35,404 8,607 -75.69 6,671 1,799 -73.03
2018-06-30 13F-HR DE / Deere & Co. 139.85 8,273 7,801 -5.71 1,285 1,091 -15.10
2018-06-30 13F-HR DXC / DXC Technology Company 81.45 442 442 0.00 44 36 -18.18
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 110 66 -40.00 8 6 -25.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 46.98 298 298 0.00 12 14 16.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.30 4,901 4,451 -9.18 330 304 -7.88
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 75.00 200 200 0.00 20 15 -25.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 20.00 400 400 0.00 7 8 14.29
2018-06-30 13F-HR DFS / Discover Financial Services 70.34 2,303 2,303 0.00 166 162 -2.41
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 32 32 0.00 3 4 33.33
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 846 500 -40.90 8 5 -37.50
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.04 1,769 1,769 0.00 16 16 0.00
2018-06-30 13F-HR EIX / Edison International 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 128.57 70 70 0.00 7 9 28.57
2018-06-30 13F-HR ENS / EnerSys 74.53 2,375 2,375 0.00 165 177 7.27
2018-06-30 13F-HR ENB / Enbridge Inc. 35.89 418 418 0.00 13 15 15.38
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.74 135 135 0.00 19 19 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 111,624 116,262 4.16 8,328 9,618 15.49
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 122.81 171 171 0.00 20 21 5.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 432.26 155 155 0.00 65 67 3.08
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 36.76 759 408 -46.25 20 15 -25.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 2,450 2,450 0.00 85 83 -2.35
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 12,400 12,400 0.00 304 343 12.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 142,925 135,548 -5.16 5,575 5,775 3.59
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.05 9,038 7,940 -12.15 572 580 1.40
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.75 5,128 5,128 0.00 97 91 -6.19
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 44,243 42,518 -3.90 7,070 8,262 16.86
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.36 2,175 1,583 -27.22 434 314 -27.65
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 591 522 -11.68 85 90 5.88
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 101,741 149,892 47.33 4,023 6,325 57.22
2018-06-30 13F-HR FONR / Fonar Corp. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.20 11,982 11,851 -1.09 262 275 4.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.02 2,720 2,675 -1.65 194 198 2.06
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.84 2,437 2,437 0.00 226 236 4.42
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.91 1,484 1,484 0.00 32 34 6.25
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.57 7,000 7,000 0.00 43 53 23.26
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.33 150 150 0.00 11 8 -27.27
2018-06-30 13F-HR F / Ford Motor Co. 11.08 13,983 9,386 -32.88 155 104 -32.90
2018-06-30 13F-HR GD / General Dynamics Corp. 186.48 7,677 7,352 -4.23 1,696 1,371 -19.16
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.13 1,027 1,027 0.00 32 33 3.13
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 50.00 400 100 -75.00 24 5 -79.17
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.03 2,321 2,321 0.00 15 14 -6.67
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.67 0 600 0 10
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.56 8,030 8,030 0.00 182 141 -22.53
2018-06-30 13F-HR FLS / Flowserve Corp. 41.03 390 390 0.00 17 16 -5.88
2018-06-30 13F-HR GPC / Genuine Parts Co. 100.00 70 20 -71.43 6 2 -66.67
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.69 1,280 1,280 0.00 126 134 6.35
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.66 7,216 7,216 0.00 277 279 0.72
2018-06-30 13F-HR HCP / HCP, Inc. 25.91 965 965 0.00 22 25 13.64
2018-06-30 13F-HR GNRC / Generac Holding Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR GE / General Electric Co. 13.62 94,159 91,075 -3.28 1,269 1,240 -2.29
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.74 14,550 14,850 2.06 201 204 1.49
2018-06-30 13F-HR GM / General Motors Company 40.00 795 650 -18.24 29 26 -10.34
2018-06-30 13F-HR HCA / HCA Holdings Inc. 120.00 25 25 0.00 2 3 50.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.42 351 495 41.03 14 21 50.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.22 280 407 45.36 72 88 22.22
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.83 964 964 0.00 42 49 16.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.90 1,275 1,275 0.00 23 19 -17.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.19 2,136 2,136 0.00 308 308 0.00
2018-06-30 13F-HR HRS / Harris Corp. 140.00 100 100 0.00 16 14 -12.50
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.24 0 1,742 0 37
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.99 8,150 8,150 0.00 233 220 -5.58
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.87 7,220 7,220 0.00 131 129 -1.53
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.42 2,229 2,229 0.00 188 206 9.57
2018-06-30 13F-HR HUN / Huntsman Corp. 28.69 1,194 697 -41.62 35 20 -42.86
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.49 555 555 0.00 48 48 0.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.91 7,973 7,973 0.00 293 374 27.65
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 3,225 3,225 0.00 154 152 -1.30
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 44.96 2,758 2,758 0.00 129 124 -3.88
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 100.00 200 200 0.00 17 20 17.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 10,423 10,423 0.00 1,633 1,444 -11.57
2018-06-30 13F-HR ING / ING Groep N.V. 14.37 7,375 7,375 0.00 125 106 -15.20
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 6,807 8,482 24.61 1,806 2,316 28.24
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.70 1,710 1,460 -14.62 260 239 -8.08
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.33 3,000 3,000 0.00 265 277 4.53
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.78 450 450 0.00 86 98 13.95
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.86 3,969 4,440 11.87 609 621 1.97
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.58 1,240 1,240 0.00 118 121 2.54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.80 1,250 1,250 0.00 292 276 -5.48
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 61,989 61,989 0.00 2,992 2,686 -10.23
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.94 1,020 1,701 66.76 112 187 66.96
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.67 2,378 4,500 89.23 76 120 57.89
2018-06-30 13F-HR TILE / Interface, Inc. 22.43 535 535 0.00 13 12 -7.69
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.57 3,515 3,515 0.00 124 118 -4.84
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.36 1,290 1,290 0.00 31 34 9.68
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.66 1,196 901 -24.67 148 97 -34.46
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.67 1,915 1,915 0.00 31 30 -3.23
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.50 2,000 2,000 0.00 6 5 -16.67
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 125,009 120,353 -3.72 13,747 12,541 -8.77
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 2,900 2,900 0.00 34 34 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 9,895 9,938 0.43 1,268 1,206 -4.89
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 56 56 0.00 0 0
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.57 511 511 0.00 8 10 25.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.67 600 600 0.00 9 10 11.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 26,469 28,749 8.61 398 508 27.64
2018-06-30 13F-HR LEA / Lear Corp. 186.57 402 402 0.00 75 75 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 38.10 105 105 0.00 5 4 -20.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 8,240 10,192 23.69 485 535 10.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.79 7,392 7,392 0.00 1,156 1,159 0.26
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 30,747 28,614 -6.94 1,675 1,737 3.70
2018-06-30 13F-HR KR / Kroger Co. 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.58 19,453 19,453 0.00 108 128 18.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.91 138 138 0.00 28 24 -14.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 92,539 87,667 -5.26 8,120 8,378 3.18
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.11 31,500 31,500 0.00 487 665 36.55
2018-06-30 13F-HR LMNR / Limoneira Co. 24.60 25,000 25,000 0.00 593 615 3.71
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.37 1,795 1,425 -20.61 52 39 -25.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.11 243 243 0.00 26 27 3.85
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.07 8,147 8,147 0.00 251 302 20.32
2018-06-30 13F-HR LIVN / LivaNova PLC 100.00 1,240 1,240 0.00 110 124 12.73
2018-06-30 13F-HR LPT / Liberty Property Trust 44.29 700 700 0.00 28 31 10.71
2018-06-30 13F-HR KSS / Kohl's Corp. 72.38 525 525 0.00 34 38 11.76
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.31 19,000 26,000 36.84 42 60 42.86
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.99 598 598 0.00 203 177 -12.81
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 35.00 400 400 0.00 14 14 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 59,663 56,705 -4.96 8,405 7,565 -9.99
2018-06-30 13F-HR MDT / Medtronic plc 85.37 4,349 1,558 -64.18 349 133 -61.89
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 1,065 970 -8.92 174 162 -6.90
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.12 384 384 0.00 24 30 25.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 13,872 11,950 -13.86 794 685 -13.73
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 300 300 0.00 27 30 11.11
2018-06-30 13F-HR MET / MetLife, Inc. 44.75 1,247 648 -48.04 57 29 -49.12
2018-06-30 13F-HR MOS / Mosaic Company 28.30 530 530 0.00 13 15 15.38
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.35 4,570 2,715 -40.59 333 229 -31.23
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.98 24,824 22,769 -8.28 230 250 8.70
2018-06-30 13F-HR NNBR / NN, Inc. 19.02 368 368 0.00 9 7 -22.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67.21 610 610 0.00 38 41 7.89
2018-06-30 13F-HR MFGP / Micro Focus International plc 20.55 146 146 0.00 2 3 50.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 93,043 87,719 -5.72 6,182 6,989 13.05
2018-06-30 13F-HR MEOH / Methanex Corp. 70.57 2,650 2,650 0.00 161 187 16.15
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.14 350 350 0.00 6 6 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 233.77 77 77 0.00 18 18 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 89.47 246 190 -22.76 21 17 -19.05
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 16.91 1,715 1,715 0.00 29 29 0.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.25 2,666 3,801 42.57 104 153 47.12
2018-06-30 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 10.45 1,700 2,200 29.41 19 23 21.05
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.38 15,100 15,100 0.00 787 791 0.51
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.71 1,086 1,086 0.00 85 92 8.24
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.73 275 275 0.00 81 108 33.33
2018-06-30 13F-HR RWL / RevenueShares ETF 50.00 500 25
2018-06-30 13F-HR RWJ / RevenueShares ETF 76.92 130 10
2018-06-30 13F-HR REFA / Oppenheimer International Revenue ETF 26.67 150 4
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36.67 300 11
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.13 385 27
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.44 3,920 3,920 0.00 38 37 -2.63
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 12,898 11,328 -12.17 635 522 -17.80
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.19 2,929 2,929 0.00 72 65 -9.72
2018-06-30 13F-HR OMER / Omeros Corp. 18.20 5,000 5,000 0.00 56 91 62.50
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.73 611 611 0.00 16 20 25.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.35 597 597 0.00 34 42 23.53
2018-06-30 13F-HR OC / Owens Corning, Inc. 62.94 1,128 1,128 0.00 91 71 -21.98
2018-06-30 13F-HR NVS / Novartis AG 75.60 9,579 8,968 -6.38 774 678 -12.40
2018-06-30 13F-HR NUVA / NuVasive, Inc. 51.14 352 352 0.00 18 18 0.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 15,936 15,936 0.00 519 540 4.05
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.67 1,200 1,200 0.00 87 92 5.75
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 9,391 9,391 0.00 1,275 1,417 11.14
2018-06-30 13F-HR OMCL / Omnicell, Inc. 51.81 386 386 0.00 17 20 17.65
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.06 1,535 1,380 -10.10 99 116 17.17
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 36.36 55 55 0.00 1 2 100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.51 607 607 0.00 104 95 -8.65
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 53.52 355 355 0.00 22 19 -13.64
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.52 1,505 1,450 -3.65 126 124 -1.59
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 74.07 216 216 0.00 15 16 6.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.35 520 495 -4.81 79 67 -15.19
2018-06-30 13F-HR PX / Praxair, Inc. 158.73 63 63 0.00 9 10 11.11
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.11 1,850 1,850 0.00 14 15 7.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 25,920 25,810 -0.42 2,055 2,014 -2.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.27 4,081 4,081 0.00 467 499 6.85
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 1,157 1,157 0.00 130 120 -7.69
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 84.62 130 130 0.00 10 11 10.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 71,184 67,446 -5.25 7,770 7,343 -5.50
2018-06-30 13F-HR PSX / Phillips 66 112.55 924 924 0.00 88 104 18.18
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.65 694 484 -30.26 36 25 -30.56
2018-06-30 13F-HR PTC / PTC Inc. 95.89 219 219 0.00 17 21 23.53
2018-06-30 13F-HR PACW / PacWest Bancorp 49.48 3,375 3,375 0.00 167 167 0.00
2018-06-30 13F-HR GLT / Glatfelter 19.61 10,175 13,210 29.83 209 259 23.92
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 13.85 650 650 0.00 12 9 -25.00
2018-06-30 13F-HR PPL / PPL Corp. 28.43 985 985 0.00 28 28 0.00
2018-06-30 13F-HR PINC / Premier, Inc. 36.91 510 569 11.57 16 21 31.25
2018-06-30 13F-HR PJT / PJT Partners Inc. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 37.16 592 592 0.00 18 22 22.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 30,954 31,033 0.26 1,099 1,126 2.46
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 207.27 500 275 -45.00 91 57 -37.36
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.79 4,600 4,060 -11.74 457 328 -28.23
2018-06-30 13F-HR PNR / Pentair plc. 41.67 450 600 33.33 31 25 -19.35
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.08 1,625 1,625 0.00 99 96 -3.03
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 8,423 8,398 -0.30 519 574 10.60
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,936 115,682 5,875.31 102 5,961 5,744.12
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 48,990 54,898 12.06 4,962 6,001 20.94
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 4,541 81,622 1,697.45 370 6,812 1,741.08
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 70.00 400 400 0.00 26 28 7.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.16 2,183 2,170 -0.60 752 749 -0.40
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.33 164 120 -26.83 16 13 -18.75
2018-06-30 13F-HR RPM / RPM International, Inc. 56.67 400 300 -25.00 19 17 -10.53
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 428 34,688 8,004.67 24 2,015 8,295.83
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 58,995 58,995 0.00 2,026 1,970 -2.76
2018-06-30 13F-HR O / Realty Income Corp. 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.36 3,117 3,117 0.00 322 291 -9.63
2018-06-30 13F-HR RTN / Raytheon Co. 193.27 1,394 1,278 -8.32 301 247 -17.94
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 4,785 4,495 -6.06 89 80 -10.11
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 14,610 14,610 0.00 181 193 6.63
2018-06-30 13F-HR QRHC / Quest Resource Holding Corp. 1.90 10,000 10,000 0.00 22 19 -13.64
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.46 28,000 28,000 0.00 1,004 993 -1.10
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.18 850 850 0.00 18 18 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 61,994 114,651 84.94 4,056 7,965 96.38
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.90 2,640 5,395 104.36 133 280 110.53
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 66.67 90 90 0.00 6 6 0.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.42 3,961 3,411 -13.89 133 114 -14.29
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.92 295 733 148.47 9 19 111.11
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.72 823 369 -55.16 69 32 -53.62
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.45 858 858 0.00 38 39 2.63
2018-06-30 13F-HR SYK / Stryker Corp. 168.42 475 475 0.00 76 80 5.26
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.46 650 650 0.00 82 77 -6.10
2018-06-30 13F-HR SO / Southern Co. (The) 46.34 2,965 2,115 -28.67 132 98 -25.76
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.11 1,800 1,800 0.00 95 101 6.32
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 21,195 22,255 5.00 200 245 22.50
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.23 6,280 3,690 -41.24 173 130 -24.86
2018-06-30 13F-HR STT / State Street Corp. 92.87 2,662 2,315 -13.04 265 215 -18.87
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 51.91 0 366 0 19
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 114,958 115,666 0.62 6,654 5,651 -15.07
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.76 1,796 1,796 0.00 434 436 0.46
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 200 200 0.00 78 82 5.13
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 600 600 0.00 52 56 7.69
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.00 1,000 1,000 0.00 22 22 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 42.33 189 189 0.00 7 8 14.29
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.22 1,260 1,260 0.00 30 28 -6.67
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 84.62 200 260 30.00 17 22 29.41
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 44.01 517 409 -20.89 25 18 -28.00
2018-06-30 13F-HR COH / Coach, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR TOT / Total S.A. 60.63 2,640 2,540 -3.79 152 154 1.32
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 100 100 0.00 8 10 25.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 340.00 50 50 0.00 13 17 30.77
2018-06-30 13F-HR TEX / Terex Corp. 41.95 0 596 0 25
2018-06-30 13F-HR TGT / Target Corp. 76.13 13,561 12,637 -6.81 941 962 2.23
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.06 810 810 0.00 66 77 16.67
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.28 975 975 0.00 88 89 1.14
2018-06-30 13F-HR TXN / Texas Instruments Inc. 111.11 378 378 0.00 39 42 7.69
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.34 15,855 15,855 0.00 260 259 -0.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.45 8,865 8,865 0.00 155 137 -11.61
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.27 7,350 7,350 0.00 153 171 11.76
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.64 477 546 14.47 12 14 16.67
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 60,268 43,765 -27.38 8,102 6,201 -23.46
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.18 586 586 0.00 16 13 -18.75
2018-06-30 13F-HR URI / United Rentals, Inc. 147.89 359 284 -20.89 62 42 -32.26
2018-06-30 13F-HR UN / Unilever N.V. 55.56 2,527 2,340 -7.40 143 130 -9.09
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.27 236 236 0.00 17 18 5.88
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 33.33 65 30 -53.85 3 1 -66.67
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.61 1,281 1,281 0.00 20 20 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.23 4,733 4,733 0.00 172 233 35.47
2018-06-30 13F-HR USB / U.S. Bancorp 49.96 11,593 11,388 -1.77 585 569 -2.74
2018-06-30 13F-HR VVV / Valvoline Inc. 21.44 886 886 0.00 20 19 -5.00
2018-06-30 13F-HR V / Visa, Inc. 132.43 15,734 13,109 -16.68 1,882 1,736 -7.76
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 4,420 3,570 -19.23 542 406 -25.09
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.11 3,185 3,185 0.00 103 115 11.65
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.53 950 950 0.00 27 29 7.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 114,768 109,750 -4.37 11,527 11,503 -0.21
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 72.73 130 55 -57.69 8 4 -50.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 10,400 9,795 -5.82 364 357 -1.92
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,698 1,883 10.90 111 113 1.80
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.09 5,700 5,700 0.00 149 143 -4.03
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.89 34,000 36,000 5.88 94 104 10.64
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.36 660 24
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.52 1,998 1,998 0.00 49 49 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 4.98 603 603 0.00 3 3 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 86.67 300 300 0.00 25 26 4.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.00 420 350 -16.67 25 21 -16.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.67 600 600 0.00 79 88 11.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 96.97 165 165 0.00 18 16 -11.11
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 8,050 11,015 36.83 187 229 22.46
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 12,060 12,060 0.00 385 388 0.78
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 75,099 71,340 -5.01 7,530 6,895 -8.43
2018-06-30 13F-HR NEU / NewMarket Corp. 404.46 1,031 1,031 0.00 414 417 0.72
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 128.00 300 125 -58.33 37 16 -56.76
2018-06-30 13F-HR IR / Ingersoll-Rand plc 88.41 763 690 -9.57 66 61 -7.58
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 138.46 195 195 0.00 23 27 17.39
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.57 569 569 0.00 40 43 7.50
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.42 5,830 6,355 9.01 286 384 34.27
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.61 1,500 1,630 8.67 42 45 7.14
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 8.71 4,247 4,247 0.00 31 37 19.35
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.59 2,015 2,615 29.78 33 46 39.39
2018-06-30 13F-HR LB / L Brands, Inc. 40.82 0 49 0 2
2018-06-30 13F-HR FIVE / Five Below, Inc. 96.77 227 217 -4.41 17 21 23.53
2018-06-30 13F-HR CA / CA, Inc. 35.67 18,954 18,954 0.00 643 676 5.13
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.82 9,055 9,055 0.00 139 107 -23.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 28,032 26,813 -4.35 6,731 6,088 -9.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 32,067 30,888 -3.68 962 871 -9.46
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.91 1,249 1,669 33.63 85 110 29.41
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 2,857 2,857 0.00 363 346 -4.68
2018-06-30 13F-HR AZO / AutoZone, Inc. 672.27 55 238 332.73 36 160 344.44
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.67 120 60 -50.00 22 10 -54.55
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 8,770 8,770 0.00 751 746 -0.67
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 21.98 250 546 118.40 5 12 140.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.00 201 360 79.10 11 18 63.64
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 56.00 125 125 0.00 5 7 40.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.97 154 154 0.00 4 4 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.67 3,205 2,015 -37.13 124 90 -27.42
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.39 401 401 0.00 17 17 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.68 2,143 2,746 28.14 540 606 12.22
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.16 653 155 -76.26 75 7 -90.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.89 2,089 1,163 -44.33 396 172 -56.57
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 20.24 247 247 0.00 4 5 25.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.62 3,923 3,904 -0.48 384 385 0.26
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 23,100 14,065 -39.11 370 392 5.95
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 4,200 4,200 0.00 222 224 0.90
2018-06-30 13F-HR WDC / Western Digital Corp. 77.19 535 868 62.24 50 67 34.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.35 4,300 4,014 -6.65 733 740 0.95
2018-06-30 13F-HR MA / MasterCard Incorporated 196.15 780 780 0.00 137 153 11.68
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.24 1,927 1,862 -3.37 99 101 2.02
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.66 1,190 1,190 0.00 48 46 -4.17
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.51 278 198 -28.78 15 10 -33.33
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 8,896 8,896 0.00 589 551 -6.45
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.15 455 455 0.00 21 21 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 1,050 1,000 -4.76 171 170 -0.58
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.70 770 1,135 47.40 61 95 55.74
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 20.91 1,100 1,100 0.00 25 23 -8.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.54 1,295 1,192 -7.95 102 96 -5.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 84.96 1,779 1,789 0.56 137 152 10.95
2018-06-30 13F-HR SLV / iShares Silver Trust 14.99 2,668 2,668 0.00 41 40 -2.44
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.19 936 936 0.00 31 32 3.23
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 16,584 16,584 0.00 569 617 8.44
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.67 1,200 1,200 0.00 24 26 8.33
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.92 4,455 3,780 -15.15 142 166 16.90
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 120 120 0.00 13 13 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.21 53 53 0.00 6 6 0.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 3,270 2,575 -21.25 163 130 -20.25
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 5,851 5,575 -4.72 346 354 2.31
2018-06-30 13F-HR AGN / Allergan plc 166.80 3,663 3,663 0.00 616 611 -0.81
2018-06-30 13F-HR TXT / Textron, Inc. 65.00 400 200 -50.00 24 13 -45.83
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.92 325 325 0.00 23 25 8.70
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 4,095 4,239 3.52 422 436 3.32
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 178.57 132 56 -57.58 21 10 -52.38
2018-06-30 13F-HR CERN / Cerner Corp. 59.74 10,917 10,160 -6.93 633 607 -4.11
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 10,379 10,464 0.82 1,113 1,113 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.79 182 182 0.00 38 38 0.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.21 1,700 1,305 -23.24 172 136 -20.93
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.69 9,943 9,634 -3.11 941 893 -5.10
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.00 2,000 2,000 0.00 115 128 11.30
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 2,282 1,982 -13.15 167 139 -16.77
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.62 2,943 2,922 -0.71 323 294 -8.98
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 66,044 75,926 14.96 17,379 20,597 18.52
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 813 1,082 33.09 51 68 33.33
2018-06-30 13F-HR KSU / Kansas City Southern 105.00 200 200 0.00 22 21 -4.55
2018-06-30 13F-HR CDK / CDK Global, Inc. 67.67 257 133 -48.25 16 9 -43.75
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 237.04 135 135 0.00 29 32 10.34
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.19 820 840 2.44 40 43 7.50
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.85 3,470 3,470 0.00 51 55 7.84
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 4,000 5,000 25.00 201 219 8.96
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 25,780 25,855 0.29 1,211 1,091 -9.91
2018-06-30 13F-HR WAT / Waters Corp. 193.33 300 300 0.00 60 58 -3.33
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.75 642 320 -50.16 11 6 -45.45
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 96.67 300 300 0.00 30 29 -3.33
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 1,902 1,748 -8.10 130 121 -6.92
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.17 282 417 47.87 10 18 80.00
2018-06-30 13F-HR VVI / Viad Corp. 54.57 788 788 0.00 41 43 4.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.57 8,177 7,431 -9.12 1,501 1,379 -8.13
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.73 110 110 0.00 7 8 14.29
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 66,662 64,572 -3.14 1,877 1,852 -1.33
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 100.00 10 20 100.00 1 2 100.00
2018-06-30 13F-HR AATDF / AA LTD 16.32 1,140 674 -40.88 26 11 -57.69
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 59.26 533 405 -24.02 26 24 -7.69
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 63,662 63,941 0.44 5,664 5,477 -3.30
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 78,581 75,041 -4.50 5,091 5,030 -1.20
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.86 700 1,050 50.00 76 108 42.11
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.18 2,200 2,200 0.00 27 29 7.41
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.33 2,500 1,500 -40.00 132 92 -30.30
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.39 417 417 0.00 6 6 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.22 1,599 107 -93.31 239 18 -92.47
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 305.26 117 95 -18.80 41 29 -29.27
2018-06-30 13F-HR UNM / Unum Group 37.43 1,710 1,710 0.00 81 64 -20.99
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.00 300 300 0.00 18 21 16.67
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.90 1,418 1,418 0.00 49 58 18.37
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.02 3,542 3,492 -1.41 631 681 7.92
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.83 1,090 1,090 0.00 99 99 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.65 1,580 1,580 0.00 133 129 -3.01
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.82 20,515 20,515 0.00 3,363 3,607 7.26
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 19.05 945 945 0.00 16 18 12.50
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 30,832 29,540 -4.19 1,410 1,301 -7.73
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.50 2,000 2,000 0.00 55 61 10.91
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 10,032 9,261 -7.69 1,050 984 -6.29
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.14 160 70 -56.25 9 4 -55.56
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.93 8,062 7,861 -2.49 748 872 16.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 115,122 109,258 -5.09 8,679 7,739 -10.83
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.07 1,722 1,722 0.00 67 69 2.99
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 91.63 335 251 -25.07 27 23 -14.81
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 13,000 13,000 0.00 220 200 -9.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 25,137 27,107 7.84 1,317 1,503 14.12
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.00 500 500 0.00 11 11 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 233.33 30 30 0.00 6 7 16.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 309.68 155 155 0.00 43 48 11.63
2018-06-30 13F-HR CSX / CSX Corp. 64.00 1,625 1,125 -30.77 90 72 -20.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 99,669 95,904 -3.78 6,350 6,322 -0.44
2018-06-30 13F-HR OLN / Olin Corp. 28.63 6,300 5,100 -19.05 191 146 -23.56
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 2,277 1,927 -15.37 130 98 -24.62
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 78.43 217 102 -53.00 15 8 -46.67
2018-06-30 13F-HR SCG / SCANA Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 43.31 254 254 0.00 13 11 -15.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.82 2,536 2,200 -13.25 63 59 -6.35
2018-06-30 13F-HR MXL / MaxLinear, Inc. 13.39 520 224 -56.92 12 3 -75.00
2018-06-30 13F-HR MS / Morgan Stanley 47.43 8,159 8,159 0.00 440 387 -12.05
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.00 8,500 8,500 0.00 75 68 -9.33
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.00 1,000 1,000 0.00 20 19 -5.00
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 100 3,627 3,527.00 5 222 4,340.00
2018-06-30 13F-HR HPQ / HP Inc. 22.75 1,275 1,275 0.00 28 29 3.57
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 161.89 0 488 0 79
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 440.00 25 25 0.00 8 11 37.50
2018-06-30 13F-HR T / AT & T, Inc. 32.13 31,752 31,218 -1.68 1,132 1,003 -11.40
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.87 5,830 8,625 47.94 114 180 57.89
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.36 2,200 2,200 0.00 68 69 1.47
2018-06-30 13F-HR KMX / CarMax, Inc. 72.96 2,012 1,398 -30.52 125 102 -18.40
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.84 765 765 0.00 167 172 2.99
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.00 1,000 1,000 0.00 42 44 4.76
2018-06-30 13F-HR GIS / General Mills, Inc. 44.59 4,066 471 -88.42 183 21 -88.52
2018-06-30 13F-HR NUE / Nucor Corp. 62.70 622 622 0.00 38 39 2.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.70 494 494 0.00 30 29 -3.33
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 28.99 207 207 0.00 7 6 -14.29
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.16 1,783 1,793 0.56 966 895 -7.35
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 18,712 19,024 1.67 1,441 1,588 10.20
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 775 775 0.00 148 158 6.76
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 5.42 369 369 0.00 3 2 -33.33
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.56 2,347 1,925 -17.98 177 157 -11.30
2018-06-30 13F-HR REVG / REV Group, Inc. 727 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 75 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 55 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 598 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 700 0 -100.00 24 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 96 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 185 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 890 0 -100.00 178 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 66 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 54 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 149 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 590 0 -100.00 34 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 22 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 20,850 0 -100.00 49 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 30,735 0 -100.00 187 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 40 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 162 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 200 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 228 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 4,486 0 -100.00 197 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 256 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 21,995 0 -100.00 160 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 160 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 144 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 730 0 -100.00 48 0 -100.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 53 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 45 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 289 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. 1,345 0 -100.00 69 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 176 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 39 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 800 0 -100.00 128 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 1,249 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 34 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 352.00 125 125 0.00 43 44 2.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 1,055 955 -9.48 146 117 -19.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 94,631 90,639 -4.22 6,463 6,267 -3.03
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.36 1,473 1,413 -4.07 1,520 1,576 3.68
2018-06-30 13F-HR SYY / SYSCO Corp. 68.42 760 760 0.00 46 52 13.04
2018-06-30 13F-HR IAU / iShares Gold Trust 12.14 2,965 2,965 0.00 38 36 -5.26
2018-06-30 13F-HR LNDC / Landec Corp. 14.87 16,315 15,395 -5.64 213 229 7.51
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.11 2,081 1,279 -38.54 34 27 -20.59
2018-06-30 13F-HR AET / Aetna, Inc. 184.40 247 282 14.17 42 52 23.81
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 6,477 6,996 8.01 269 269 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 44.80 625 625 0.00 27 28 3.70
2018-06-30 13F-HR CB / Chubb Ltd 131.03 145 145 0.00 20 19 -5.00
2018-06-30 13F-HR FOR / Forestar Group Inc 88.33 359 317 -11.70 29 28 -3.45
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 8,062 8,012 -0.62 1,014 1,002 -1.18
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.97 1,803 6,937 284.75 122 527 331.97
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.79 150 1,008 572.00 3 26 766.67
2018-06-30 13F-HR STRA / Strayer Education, Inc. 114.29 128 175 36.72 13 20 53.85
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.02 4,940 4,940 0.00 92 89 -3.26
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.29 1,400 1,400 0.00 89 83 -6.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 19,608 16,438 -16.17 937 827 -11.74
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 125,192 162,169 29.54 3,451 4,312 24.95
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.33 1,000 300 -70.00 150 43 -71.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 156,084 149,899 -3.96 6,514 6,146 -5.65
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.08 5,636 5,636 0.00 255 271 6.27
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 9,519 8,377 -12.00 713 524 -26.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.13 4,607 4,070 -11.66 392 318 -18.88
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.67 1,500 1,500 0.00 50 55 10.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.69 5,645 5,645 0.00 328 320 -2.44
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.61 900 1,070 18.89 99 113 14.14
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.64 595 864 45.21 127 201 58.27
2018-06-30 13F-HR KEY / KeyCorp 18.60 387 215 -44.44 8 4 -50.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 54,363 52,596 -3.25 6,199 6,650 7.28
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 79,159 86,398 9.14 5,881 6,189 5.24
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 74.29 350 350 0.00 23 26 13.04
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.72 2,650 2,650 0.00 311 304 -2.25
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.22 215 458 113.02 10 23 130.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 189,593 175,438 -7.47 10,506 9,846 -6.28
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.50 0 400 0 33
2018-06-30 13F-HR FL / Foot Locker, Inc. 50.00 50 20 -60.00 2 1 -50.00
2018-06-30 13F-HR WRK / Westrock Company 58.82 304 170 -44.08 20 10 -50.00
2018-06-30 13F-HR X / United States Steel Corp. 33.99 353 353 0.00 12 12 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 128.00 125 125 0.00 17 16 -5.88
2018-06-30 13F-HR M / Macy's, Inc. 36.36 275 275 0.00 8 10 25.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 80.00 200 200 0.00 16 16 0.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.00 2,000 2,000 0.00 134 160 19.40
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 7.41 135 135 0.00 1 1 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.00 600 600 0.00 55 63 14.55
2018-06-30 13F-HR SRE / Sempra Energy 116.46 370 395 6.76 41 46 12.20
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.00 700 700 0.00 90 77 -14.44
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 160.00 125 125 0.00 19 20 5.26
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.77 3,503 3,368 -3.85 107 107 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.34 4,437 4,437 0.00 123 108 -12.20
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.80 5,415 5,415 0.00 228 248 8.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.92 650 650 0.00 76 89 17.11
2018-06-30 13F-HR ETN / Eaton Corporation 74.91 534 534 0.00 43 40 -6.98
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.07 1,960 3,474 77.24 85 167 96.47
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 132,296 126,801 -4.15 12,075 12,503 3.54