InvestorFirst Interstate Bank
Portfolio Value $ 442,798,000
Current Positions685
Opened Positions5
Closed Positions47


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

First Interstate Bank has disclosed 685 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 442,798,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Interstate Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , and Cisco Systems, Inc. (NASDAQ:CSCO) . First Interstate Bank's new positions include SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , First Republic Bank (San Francisco, California) (NYSE:FRC) , McDermott International, Inc. (NYSE:MDR) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and Tortoise North American Pipeline Fund ETF (NYSE:TPYP) .

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 April 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 220.63 812 698 -14.04 192 154 -19.79
2018-03-31 13F-HR ABB / ABB Ltd. 23.80 7,455 7,605 2.01 200 181 -9.50
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.72 453 414 -8.61 24 21 -12.50
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 4,537 4,300 -5.22 789 733 -7.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.98 2,566 2,566 0.00 192 177 -7.81
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.78 490 490 0.00 16 19 18.75
2018-03-31 13F-HR ACN / Accenture plc 156.36 275 275 0.00 42 43 2.38
2018-03-31 13F-HR ADNT / Adient plc 57.92 259 259 0.00 20 15 -25.00
2018-03-31 13F-HR AET / Aetna, Inc. 170.04 277 247 -10.83 50 42 -16.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.56 2,089 2,089 0.00 428 396 -7.48
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.11 5,415 5,415 0.00 250 228 -8.80
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.73 265 405 52.83 19 25 31.58
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.87 670 670 0.00 17 18 5.88
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.03 2,411 1,589 -34.09 252 151 -40.08
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 24,012 12,063 -49.76 1,715 752 -56.15
2018-03-31 13F-HR AEE / Ameren Corp. 56.55 1,503 1,503 0.00 89 85 -4.49
2018-03-31 13F-HR REVG / REV Group, Inc. 20.63 592 727 22.80 19 15 -21.05
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.75 2,943 2,943 0.00 328 323 -1.52
2018-03-31 13F-HR APA / Apache Corp. 38.50 45,234 44,365 -1.92 1,910 1,708 -10.58
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 6,000 6,000 0.00 227 150 -33.92
2018-03-31 13F-HR WTR / Aqua America, Inc. 35.00 1,000 1,000 0.00 39 35 -10.26
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.19 3,200 39
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 7,247 6,539 -9.77 760 821 8.03
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 160.00 75 75 0.00 13 12 -7.69
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 6,553 6,593 0.61 326 343 5.21
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 118,440 114,971 -2.93 7,258 7,272 0.19
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.78 2,977 2,977 0.00 199 172 -13.57
2018-03-31 13F-HR BLL / Ball Corp. 39.36 1,118 1,118 0.00 42 44 4.76
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 9,814 10,379 5.76 1,073 1,113 3.73
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 12,060 12,060 0.00 386 385 -0.26
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.69 4,810 3,205 -33.37 192 124 -35.42
2018-03-31 13F-HR CCL / Carnival Corp. 65.64 14,795 14,991 1.32 982 984 0.20
2018-03-31 13F-HR CB / Chubb Ltd 137.93 145 145 0.00 21 20 -4.76
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 830 1,689 103.49 63 121 92.06
2018-03-31 13F-HR CBM / Cambrex Corp. 51.55 194 10
2018-03-31 13F-HR CARG / CarGurus, Inc. 0.00 5 0
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.64 1,809 1,761 -2.65 285 260 -8.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 104,481 100,217 -4.08 10,904 8,940 -18.01
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.96 278 278 0.00 14 15 7.14
2018-03-31 13F-HR CC / Chemours Company (The) 52.17 115 115 0.00 6 6 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 308,498 284,301 -7.84 11,815 12,193 3.20
2018-03-31 13F-HR CLX / Clorox Company (The) 130.43 0 69 0 9
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.46 282 10
2018-03-31 13F-HR CNDT / Conduent 18.30 648 1,038 60.19 10 19 90.00
2018-03-31 13F-HR COP / ConocoPhillips 59.16 3,819 3,719 -2.62 209 220 5.26
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 163.64 0 55 0 9
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.43 350 350 0.00 21 18 -14.29
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.30 1,406 598 -57.47 113 54 -52.21
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.52 534 534 0.00 42 43 2.38
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 54.73 201 11
2018-03-31 13F-HR FN / Fabrinet 30.40 410 329 -19.76 12 10 -16.67
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.54 2,373 2,175 -8.34 457 434 -5.03
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.14 7,000 7,000 0.00 47 43 -8.51
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.74 2,437 226
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 2,000 2,000 0.00 11 10 -9.09
2018-03-31 13F-HR F / Ford Motor Co. 11.08 485,635 13,983 -97.12 6,065 155 -97.44
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.67 8,030 8,030 0.00 186 182 -2.15
2018-03-31 13F-HR GNRC / Generac Holding Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 7,216 7,216 0.00 285 277 -2.81
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.29 700 700 0.00 25 24 -4.00
2018-03-31 13F-HR HCP / HCP, Inc. 22.80 1,999 965 -51.73 52 22 -57.69
2018-03-31 13F-HR HPQ / HP Inc. 21.96 1,275 1,275 0.00 27 28 3.70
2018-03-31 13F-HR HRS / Harris Corp. 160.00 100 100 0.00 14 16 14.29
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.59 7,500 8,150 8.67 217 233 7.37
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 16,584 16,584 0.00 603 569 -5.64
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.11 450 450 0.00 70 86 22.86
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 2,993 3,969 32.61 459 609 32.68
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.80 1,020 112
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.38 2,170 2,170 0.00 120 118 -1.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 10,423 10,423 0.00 1,739 1,633 -6.10
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.03 1,290 1,290 0.00 35 31 -11.43
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 15.66 511 511 0.00 10 8 -20.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.57 0 700 0 76
2018-03-31 13F-HR STO / Statoil ASA 24.00 500 500 0.00 11 12 9.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 160,266 156,084 -2.61 6,860 6,514 -5.04
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.55 22,923 19,453 -15.14 132 108 -18.18
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 43.24 185 185 0.00 10 8 -20.00
2018-03-31 13F-HR MON / Monsanto Co. 120.00 280 250 -10.71 33 30 -9.09
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 35.00 400 400 0.00 12 14 16.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.34 2,081 2,081 0.00 36 34 -5.56
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 23.08 520 12
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 100.00 10 1
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.83 1,090 1,090 0.00 96 99 3.13
2018-03-31 13F-HR NNBR / NN, Inc. 24.46 368 9
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.58 2,929 72
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 32,685 30,832 -5.67 1,545 1,410 -8.74
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.50 1,200 1,200 0.00 87 87 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.67 917 1,128 23.01 84 91 8.33
2018-03-31 13F-HR GLT / Glatfelter 20.54 6,345 10,175 60.36 136 209 53.68
2018-03-31 13F-HR PJT / PJT Partners Inc. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.36 1,157 1,157 0.00 135 130 -3.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 8,227 8,423 2.38 560 519 -7.32
2018-03-31 13F-HR PETS / PetMed Express, Inc. 42.00 1,000 1,000 0.00 46 42 -8.70
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.73 682 682 0.00 9 8 -11.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.35 4,600 4,600 0.00 486 457 -5.97
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.39 2,954 1,295 -56.16 61 29 -52.46
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.87 694 36
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.00 500 500 0.00 11 11 0.00
2018-03-31 13F-HR PSA / Public Storage 200.00 280 890 217.86 59 178 201.69
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 97.56 264 164 -37.88 26 16 -38.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 522 4,785 816.67 9 89 888.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.00 400 400 0.00 27 26 -3.70
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.07 428 24
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 48,990 4,962
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.65 1,796 1,796 0.00 444 434 -2.25
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 51,255 66,044 28.85 13,678 17,379 27.06
2018-03-31 13F-HR SU / Suncor Energy Inc. 37.04 189 189 0.00 7 7 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.18 850 850 0.00 18 18 0.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.56 128 13
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 16,695 15,855 -5.03 299 260 -13.04
2018-03-31 13F-HR COH / Coach, Inc. 60.00 50 3
2018-03-31 13F-HR TXT / Textron, Inc. 60.00 400 400 0.00 23 24 4.35
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.82 7,350 153
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.00 125 125 0.00 4 5 25.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.46 13,053 11,593 -11.19 699 585 -16.31
2018-03-31 13F-HR UAA / Under Armour, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 65,192 60,268 -7.55 8,742 8,102 -7.32
2018-03-31 13F-HR VVV / Valvoline Inc. 22.57 886 886 0.00 22 20 -9.09
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.00 125 125 0.00 19 19 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.93 20,515 20,515 0.00 3,300 3,363 1.91
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.37 1,698 1,698 0.00 124 111 -10.48
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.42 950 950 0.00 31 27 -12.90
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 2,656 2,536 -4.52 81 63 -22.22
2018-03-31 13F-HR WDAY / Workday, Inc. 127.06 2,857 2,857 0.00 291 363 24.74
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 46.15 0 455 0 21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.09 5,091 4,607 -9.51 415 392 -5.54
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.52 1,998 49
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.00 250 250 0.00 26 26 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.73 2,358 155
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.81 0 813 0 47
2018-03-31 13F-HR FMC / FMC Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR KEY / KeyCorp 20.67 387 387 0.00 8 8 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 109.09 165 165 0.00 18 18 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.31 8,935 8,935 0.00 670 664 -0.90
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 157 0 -100.00 10 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 106 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 350 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 1,038 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 95 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 74 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 272 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 2,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 379 0 -100.00 19 0 -100.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 329 0 -100.00 37 0 -100.00
2018-03-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 292 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 750 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 374 0 -100.00 14 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 3,936 0 -100.00 65 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 10 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR SNY / Sanofi 500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 148 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 1,063 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 318 0 -100.00 7 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 890 0 -100.00 44 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 115 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 148 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 704 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 2,000 0 -100.00 0 0
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.38 2,015 2,015 0.00 35 33 -5.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 9,041 8,177 -9.56 1,559 1,501 -3.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 3,207 2,812 -12.32 3,751 4,070 8.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 411 300 -27.01 47 30 -36.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 12,139 9,943 -18.09 1,174 941 -19.85
2018-03-31 13F-HR T / AT & T, Inc. 35.65 33,776 31,752 -5.99 1,313 1,132 -13.79
2018-03-31 13F-HR AGN / Allergan plc 168.17 4,063 3,663 -9.84 665 616 -7.37
2018-03-31 13F-HR AA / Alcoa Corp. 50.00 102 60 -41.18 5 3 -40.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.91 1,552 1,473 -5.09 1,624 1,520 -6.40
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.97 365 365 0.00 26 27 3.85
2018-03-31 13F-HR AIG / American International Group, Inc. 54.33 1,086 1,086 0.00 65 59 -9.23
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.33 300 300 0.00 27 25 -7.41
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.88 631 631 0.00 30 34 13.33
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.86 4,200 4,200 0.00 202 222 9.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.82 258 170 -34.11 14 10 -28.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.25 563 563 0.00 127 124 -2.36
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.06 1,693 890 -47.43 86 49 -43.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.20 625 625 0.00 25 27 8.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AATDF / AA LTD 22.81 1,140 1,140 0.00 31 26 -16.13
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 323 323 0.00 23 23 0.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.89 5,335 5,925 11.06 217 266 22.58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 2,899 2,715 -6.35 340 308 -9.41
2018-03-31 13F-HR AZO / AutoZone, Inc. 654.55 55 55 0.00 39 36 -7.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.27 2,200 2,200 0.00 32 27 -15.62
2018-03-31 13F-HR BP / BP Plc 40.58 16,249 15,649 -3.69 683 635 -7.03
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 62.50 37 32 -13.51 2 2 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 43,968 41,926 -4.64 8,715 8,364 -4.03
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 12,135 9,650 -20.48 383 268 -30.03
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 32,599 32,067 -1.63 962 962 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 2,225 2,225 0.00 91 89 -2.20
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.38 2,404 1,927 -19.84 129 99 -23.26
2018-03-31 13F-HR BANR / Banner Corp. 55.72 1,741 1,741 0.00 96 97 1.04
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.67 1,270 570 -55.12 82 38 -53.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 4 4 0.00 1,190 1,196 0.50
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 55.00 1,400 1,400 0.00 82 77 -6.10
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.81 135 135 0.00 29 29 0.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 51.18 254 254 0.00 16 13 -18.75
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.55 200 326 63.00 14 23 64.29
2018-03-31 13F-HR BKH / Black Hills Corp. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.78 1,857 1,783 -3.98 954 966 1.26
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 3,715 2,513 -32.36 1,096 824 -24.82
2018-03-31 13F-HR AVGO / Broadcom Limited 239.58 96 96 0.00 24 23 -4.17
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.26 339 257 -24.19 24 16 -33.33
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.31 2,973 4,052 36.29 160 216 35.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 57,862 54,363 -6.05 7,244 6,199 -14.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.45 116 66 -43.10 5 3 -40.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 1,426 1,951 36.82 101 157 55.45
2018-03-31 13F-HR CSX / CSX Corp. 55.38 1,825 1,625 -10.96 101 90 -10.89
2018-03-31 13F-HR CVS / CVS Health Corporation 62.14 5,278 5,278 0.00 382 328 -14.14
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 500 500 0.00 14 12 -14.29
2018-03-31 13F-HR KMX / CarMax, Inc. 62.13 2,012 2,012 0.00 129 125 -3.10
2018-03-31 13F-HR CE / Celanese Corp. 101.54 325 325 0.00 35 33 -5.71
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.13 2,222 642 -71.11 37 11 -70.27
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.04 1,185 905 -23.63 63 48 -23.81
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 300 300 0.00 31 30 -3.23
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 320.00 475 25 -94.74 137 8 -94.16
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 194,733 185,969 -4.50 14,490 12,553 -13.37
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 0 809 0 34
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 26,765 24,220 -9.51 1,228 1,052 -14.33
2018-03-31 13F-HR COHR / Coherent, Inc. 187.45 720 1,275 77.08 203 239 17.73
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.00 50 50 0.00 11 11 0.00
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.50 2,000 2,000 0.00 2 3 50.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.00 1,532 1,500 -2.09 49 42 -14.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 36,986 35,404 -4.28 6,884 6,671 -3.09
2018-03-31 13F-HR CRAY / Cray, Inc. 20.81 5,245 3,845 -26.69 127 80 -37.01
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.68 5,622 5,662 0.71 624 621 -0.48
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.91 2,200 2,200 0.00 70 68 -2.86
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 3,496 3,923 12.21 325 384 18.15
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 40.27 298 298 0.00 16 12 -25.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.73 110 110 0.00 9 8 -11.11
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 93.75 32 32 0.00 4 3 -25.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.33 4,985 4,901 -1.69 404 330 -18.32
2018-03-31 13F-HR DG / Dollar General Corp. 96.49 114 114 0.00 11 11 0.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 100.00 200 200 0.00 20 20 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 100.00 70 70 0.00 8 7 -12.50
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 111.11 54 54 0.00 6 6 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.35 155 155 0.00 70 65 -7.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 140.74 156 135 -13.46 21 19 -9.52
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.46 846 846 0.00 12 8 -33.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.01 8,773 1,779 -79.72 741 137 -81.51
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 19,849 12,400 -37.53 526 304 -42.21
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 1,107 1,295 16.98 90 102 13.33
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.22 770 770 0.00 65 61 -6.15
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 147,706 142,925 -3.24 5,821 5,575 -4.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 138,310 111,624 -19.29 11,568 8,328 -28.01
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 29,187 28,032 -3.96 7,283 6,731 -7.58
2018-03-31 13F-HR FONR / Fonar Corp. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 13,000 13,000 0.00 185 220 18.92
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.95 260 195 -25.00 29 23 -20.69
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.70 3,470 3,470 0.00 56 51 -8.93
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.57 15,936 15,936 0.00 531 519 -2.26
2018-03-31 13F-HR FLS / Flowserve Corp. 43.59 390 390 0.00 16 17 6.25
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.46 2,321 2,321 0.00 15 15 0.00
2018-03-31 13F-HR FRED / Fred's, Inc. 3.00 10,330 10,330 0.00 42 31 -26.19
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 7,040 7,677 9.05 1,432 1,696 18.44
2018-03-31 13F-HR GM / General Motors Company 36.48 851 795 -6.58 35 29 -17.14
2018-03-31 13F-HR GIS / General Mills, Inc. 45.01 11,208 4,066 -63.72 665 183 -72.48
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.91 1,722 1,722 0.00 61 67 9.84
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.98 2,143 2,143 0.00 546 540 -1.10
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.75 3,485 3,225 -7.46 180 154 -14.44
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.34 2,229 2,229 0.00 202 188 -6.93
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 63.64 110 110 0.00 8 7 -12.50
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.19 83 83 0.00 5 4 -20.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 85.00 200 200 0.00 19 17 -10.53
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.04 1,275 1,275 0.00 18 23 27.78
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.49 341 555 62.76 29 48 65.52
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.14 280 280 0.00 66 72 9.09
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.39 417 417 0.00 6 6 0.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.96 2,378 2,378 0.00 87 76 -12.64
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.57 700 700 0.00 98 90 -8.16
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 8,770 8,770 0.00 765 751 -1.83
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 4,418 3,503 -20.71 131 107 -18.32
2018-03-31 13F-HR IP / International Paper Company 53.69 234 149 -36.32 14 8 -42.86
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 2,900 2,900 0.00 36 34 -5.56
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 56 56 0.00 0 0
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.75 1,056 1,196 13.26 131 148 12.98
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 162,023 125,009 -22.84 17,327 13,747 -20.66
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 10,666 9,895 -7.23 1,490 1,268 -14.90
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.63 1,600 590 -63.12 101 34 -66.34
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 181.82 22 22 0.00 3 4 33.33
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.00 600 600 0.00 11 9 -18.18
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 36,850 20,850 -43.42 96 49 -48.96
2018-03-31 13F-HR KR / Kroger Co. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.73 813 813 0.00 64 51 -20.31
2018-03-31 13F-HR KSS / Kohl's Corp. 64.76 274 525 91.61 15 34 126.67
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.21 11,000 19,000 72.73 24 42 75.00
2018-03-31 13F-HR LIVN / LivaNova PLC 88.71 1,240 1,240 0.00 99 110 11.11
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 339.46 643 598 -7.00 206 203 -1.46
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.97 1,915 1,795 -6.27 50 52 4.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 66,662 66,662 0.00 1,792 1,877 4.74
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.18 2,582 2,282 -11.62 171 167 -2.34
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.73 350 494 41.14 18 30 66.67
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 30,735 187
2018-03-31 13F-HR MET / MetLife, Inc. 45.71 590 1,247 111.36 30 57 90.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 7,609 7,392 -2.85 1,310 1,156 -11.76
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 4,660 4,570 -1.93 302 333 10.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 29,513 30,747 4.18 1,661 1,675 0.84
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 62,172 59,663 -4.04 9,696 8,405 -13.31
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.30 610 610 0.00 38 38 0.00
2018-03-31 13F-HR MEOH / Methanex Corp. 60.75 2,650 2,650 0.00 160 161 0.63
2018-03-31 13F-HR MDT / Medtronic plc 80.25 4,382 4,349 -0.75 354 349 -1.41
2018-03-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 11.18 1,700 1,700 0.00 17 19 11.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 140,990 132,296 -6.17 12,060 12,075 0.12
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.00 300 300 0.00 30 27 -10.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 15,100 15,100 0.00 621 787 26.73
2018-03-31 13F-HR MS / Morgan Stanley 53.93 8,249 8,159 -1.09 432 440 1.85
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.13 369 369 0.00 5 3 -40.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.00 946 200 -78.86 12 2 -83.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.50 0 384 0 24
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 101,003 93,043 -7.88 6,318 6,182 -2.15
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.37 246 246 0.00 19 21 10.53
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.27 956 1,086 13.60 87 85 -2.30
2018-03-31 13F-HR NEU / NewMarket Corp. 401.55 1,031 1,031 0.00 410 414 0.98
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.55 275 275 0.00 53 81 52.83
2018-03-31 13F-HR NOK / Nokia Corp. 4.98 603 603 0.00 3 3 0.00
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.08 2,400 2,400 0.00 28 29 3.57
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.82 3,195 207 -93.52 116 7 -93.97
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 14,315 12,898 -9.90 768 635 -17.32
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.80 5,000 5,000 0.00 82 79 -3.66
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.05 4,095 4,095 0.00 409 422 3.18
2018-03-31 13F-HR NUVA / NuVasive, Inc. 51.14 169 352 108.28 10 18 80.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.43 117 117 0.00 36 41 13.89
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 9,345 9,391 0.49 1,354 1,275 -5.83
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 622 622 0.00 40 38 -5.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR OLN / Olin Corp. 30.32 6,300 6,300 0.00 224 191 -14.73
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 18.18 55 55 0.00 2 1 -50.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.21 2,000 8,896 344.80 142 589 314.79
2018-03-31 13F-HR PPL / PPL Corp. 28.43 2,047 985 -51.88 63 28 -55.56
2018-03-31 13F-HR PTC / PTC Inc. 77.63 331 219 -33.84 20 17 -15.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 4,705 3,375 -28.27 237 167 -29.54
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.33 607 607 0.00 121 104 -14.05
2018-03-31 13F-HR POWI / Power Integrations, Inc. 69.44 216 216 0.00 16 15 -6.25
2018-03-31 13F-HR PX / Praxair, Inc. 142.86 63 63 0.00 10 9 -10.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.37 510 510 0.00 15 16 6.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 58,995 58,995 0.00 2,307 2,026 -12.18
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.30 2,873 3,117 8.49 330 322 -2.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.48 1,482 2,183 47.30 557 752 35.01
2018-03-31 13F-HR RPM / RPM International, Inc. 47.50 400 400 0.00 21 19 -9.52
2018-03-31 13F-HR RTN / Raytheon Co. 215.93 1,429 1,394 -2.45 269 301 11.90
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.39 11,560 14,610 26.38 170 181 6.47
2018-03-31 13F-HR ROST / Ross Stores, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.97 775 775 0.00 131 148 12.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 10,549 9,519 -9.76 758 713 -5.94
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.67 882 1,803 104.42 64 122 90.63
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.69 0 1,936 0 102
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 641 125,192 19,430.73 18 3,451 19,072.22
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 145 79,159 54,492.41 11 5,881 53,363.64
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 800 61,994 7,649.25 51 4,056 7,852.94
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.67 600 600 0.00 56 52 -7.14
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.00 1,000 1,000 0.00 22 22 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.00 200 200 0.00 21 17 -19.05
2018-03-31 13F-HR SHPG / Shire Plc. 149.47 1,635 1,599 -2.20 254 239 -5.91
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 80.60 388 335 -13.66 19 27 42.11
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 78,549 75,099 -4.39 7,458 7,530 0.97
2018-03-31 13F-HR SO / Southern Co. (The) 44.52 5,540 2,965 -46.48 266 132 -50.38
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.09 2,277 2,277 0.00 149 130 -12.75
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.81 1,005 1,260 25.37 24 30 25.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 116,765 114,958 -1.55 6,705 6,654 -0.76
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.00 125 125 0.00 43 43 0.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.51 295 295 0.00 9 9 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.00 475 475 0.00 74 76 2.70
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 203 1,249 515.27 13 85 553.85
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.34 1,190 1,190 0.00 49 48 -2.04
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.55 7,445 6,280 -15.65 170 173 1.76
2018-03-31 13F-HR SYY / SYSCO Corp. 60.53 617 760 23.18 37 46 24.32
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.21 162 162 0.00 6 7 16.67
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.00 400 400 0.00 16 18 12.50
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.48 875 810 -7.43 67 66 -1.49
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.23 6,850 8,050 17.52 168 187 11.31
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 7,575 9,055 19.54 112 139 24.11
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.26 975 975 0.00 87 88 1.15
2018-03-31 13F-HR TKR / Timken Co. (THE) 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.61 1,281 1,281 0.00 18 20 11.11
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 160 160 0.00 9 9 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 65.00 200 200 0.00 15 13 -13.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 33.12 936 936 0.00 35 31 -11.43
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 4,733 4,733 0.00 162 172 6.17
2018-03-31 13F-HR UBS / UBS Group AG 17.48 8,865 8,865 0.00 163 155 -4.91
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 8,062 8,062 0.00 1,028 1,014 -1.36
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.16 477 477 0.00 16 12 -25.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 6,035 10,032 66.23 719 1,050 46.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 428 359 -16.12 74 62 -16.22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 49,920 48,156 -3.53 11,006 10,306 -6.36
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.42 3,435 2,347 -31.67 285 177 -37.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 8,197 8,062 -1.65 753 748 -0.66
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.79 228 228 0.00 17 15 -11.76
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.72 4,510 4,437 -1.62 144 123 -14.58
2018-03-31 13F-HR V / Visa, Inc. 119.61 16,837 15,734 -6.55 1,920 1,882 -1.98
2018-03-31 13F-HR VVI / Viad Corp. 52.03 788 788 0.00 44 41 -6.82
2018-03-31 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
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61.54 190 130 -31.58 13 8 -38.46
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 65,181 63,662 -2.33 6,437 5,664 -12.01
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.50 2,000 2,000 0.00 62 55 -11.29
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 80.00 200 200 0.00 15 16 6.67
2018-03-31 13F-HR WM / Waste Management, Inc. 84.18 1,618 1,580 -2.35 140 133 -5.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 153,374 25,137 -83.61 9,305 1,317 -85.85
2018-03-31 13F-HR WRK / Westrock Company 65.79 1,193 304 -74.52 75 20 -73.33
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.14 5,700 5,700 0.00 159 149 -6.29
2018-03-31 13F-HR EBAY / eBay, Inc. 40.28 5,561 5,561 0.00 210 224 6.67
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 765 765 0.00 165 167 1.21
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 2,928 4,622 57.86 556 867 55.94
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.59 413 413 0.00 56 56 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.79 730 730 0.00 117 113 -3.42
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 7,866 18,712 137.88 604 1,441 138.58
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.92 650 650 0.00 66 76 15.15
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.58 29,373 27,118 -7.68 1,119 1,019 -8.94
2018-03-31 13F-HR DEO / Diageo plc 135.48 6,067 6,097 0.49 886 826 -6.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 6,997 6,918 -1.13 7,370 7,175 -2.65
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.36 3,895 3,895 0.00 99 91 -8.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.39 1,077 1,055 -2.04 146 146 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 36.11 360 360 0.00 11 13 18.18
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.69 3,920 3,920 0.00 45 38 -15.56
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 97,978 94,631 -3.42 6,829 6,463 -5.36
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 125 125 0.00 11 10 -9.09
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.52 2,624 1,150 -56.17 99 42 -57.58
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 61.97 355 355 0.00 17 22 29.41
2018-03-31 13F-HR TOT / Total S.A. 57.58 2,760 2,640 -4.35 153 152 -0.65
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 28,000 28,000 0.00 1,028 1,004 -2.33
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.72 2,650 1,505 -43.21 191 126 -34.03
2018-03-31 13F-HR IAU / iShares Gold Trust 12.82 2,965 2,965 0.00 37 38 2.70
2018-03-31 13F-HR INTC / Intel Corp. 52.08 26,832 27,265 1.61 1,239 1,420 14.61
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 16,865 16,315 -3.26 212 213 0.47
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.00 250 250 0.00 12 13 8.33
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 25,390 26,469 4.25 459 398 -13.29
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.31 665 665 0.00 86 82 -4.65
2018-03-31 13F-HR TILE / Interface, Inc. 24.30 535 535 0.00 13 13 0.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 40.00 500 500 0.00 23 20 -13.04
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.10 1,654 1,654 0.00 236 240 1.69
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.04 1,769 1,769 0.00 17 16 -5.88
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 10,031 9,038 -9.90 649 572 -11.86
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 7,390 6,477 -12.35 296 269 -9.12
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.90 529 529 0.00 11 10 -9.09
2018-03-31 13F-HR FOR / Forestar Group Inc 80.78 434 359 -17.28 29 29 0.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.78 656 841 28.20 15 20 33.33
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.57 964 964 0.00 49 42 -14.29
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR EIX / Edison International 66.67 20 30 50.00 1 2 100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 4,940 4,940 0.00 103 92 -10.68
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 1,400 1,400 0.00 86 89 3.49
2018-03-31 13F-HR LEA / Lear Corp. 186.57 496 402 -18.95 88 75 -14.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 20,570 19,608 -4.68 1,088 937 -13.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 981 1,065 8.56 153 174 13.73
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 1,000 1,000 0.00 127 150 18.11
2018-03-31 13F-HR UGI / UGI Corp. 44.44 2,250 2,250 0.00 106 100 -5.66
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.24 5,636 5,636 0.00 353 255 -27.76
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 158 10 -93.67 1 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 1,477 4,541 207.45 122 370 203.28
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 1,500 1,500 0.00 53 50 -5.66
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 6,190 5,645 -8.80 350 328 -6.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 995 900 -9.55 120 99 -17.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 0 4,486 0 197
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.92 1,604 520 -67.58 231 79 -65.80
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.45 455 595 30.77 115 127 10.43
2018-03-31 13F-HR CMI / Cummins, Inc. 160.00 837 300 -64.16 148 48 -67.57
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 50.00 20 20 0.00 2 1 -50.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.38 2,140 2,640 23.36 113 133 17.70
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.71 350 350 0.00 24 23 -4.17
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.36 2,791 2,650 -5.05 339 311 -8.26
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.81 301 417 38.54 73 100 36.99
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.51 113 215 90.27 6 10 66.67
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 39.06 256 256 0.00 14 10 -28.57
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 1,850 1,850 0.00 14 14 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.92 5,128 5,128 0.00 103 97 -5.83
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.26 7,412 7,122 -3.91 297 244 -17.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 196,043 189,593 -3.29 12,550 10,506 -16.29
2018-03-31 13F-HR LEN / Lennar Corp. 58.86 5,296 8,240 55.59 335 485 44.78
2018-03-31 13F-HR GPC / Genuine Parts Co. 85.71 70 70 0.00 7 6 -14.29
2018-03-31 13F-HR ABT / Abbott Laboratories 59.86 6,665 6,465 -3.00 380 387 1.84
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 26,029 25,920 -0.42 2,392 2,055 -14.09
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.37 1,490 1,960 31.54 68 85 25.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 15,350 13,872 -9.63 971 794 -18.23
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 7,375 7,375 0.00 136 125 -8.09
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 2,500 2,500 0.00 116 100 -13.79
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.35 2,325 2,325 0.00 42 45 7.14
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.87 11,982 11,982 0.00 294 262 -10.88
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 32,547 44,243 35.94 5,743 7,070 23.11
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.43 4,081 4,081 0.00 506 467 -7.71
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.44 900 900 0.00 5 4 -20.00
2018-03-31 13F-HR X / United States Steel Corp. 33.99 353 353 0.00 12 12 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.68 205 205 0.00 17 19 11.76
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 125 125 0.00 17 17 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.28 3,515 3,515 0.00 134 124 -7.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.58 3,961 3,961 0.00 153 133 -13.07
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 21,995 21,995 0.00 143 160 11.89
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 260.00 50 50 0.00 16 13 -18.75
2018-03-31 13F-HR M / Macy's, Inc. 29.09 275 275 0.00 7 8 14.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.35 5,714 5,714 0.00 480 442 -7.92
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 1,500 2,000 33.33 123 134 8.94
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 7.41 135 135 0.00 2 1 -50.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.44 1,280 1,280 0.00 130 126 -3.08
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 102.07 725 725 0.00 77 74 -3.90
2018-03-31 13F-HR VDE / Vanguard Energy ETF 91.67 600 600 0.00 59 55 -6.78
2018-03-31 13F-HR SRE / Sempra Energy 110.81 235 370 57.45 25 41 64.00
2018-03-31 13F-HR MOS / Mosaic Company 24.53 100,530 530 -99.47 2,580 13 -99.50
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 152.54 59 59 0.00 10 9 -10.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 34,000 34,000 0.00 106 94 -11.32
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 28,663 24,824 -13.39 236 230 -2.54
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.33 3,000 3,000 0.00 55 52 -5.45
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.00 160 160 0.00 5 4 -20.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.15 394 394 0.00 20 17 -15.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.52 420 420 0.00 25 25 0.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.84 823 823 0.00 72 69 -4.17
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 1,360 2,720 100.00 178 194 8.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 76,162 71,184 -6.54 9,133 7,770 -14.92
2018-03-31 13F-HR OMER / Omeros Corp. 11.20 5,000 5,000 0.00 97 56 -42.27
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 13.09 382 382 0.00 5 5 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.67 600 600 0.00 71 79 11.27
2018-03-31 13F-HR ADI / Analog Devices, Inc. 100.00 1,147 20 -98.26 102 2 -98.04
2018-03-31 13F-HR PSX / Phillips 66 95.24 958 924 -3.55 97 88 -9.28
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.70 146 146 0.00 5 2 -60.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.28 3,153 3,416 8.34 203 223 9.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.19 1,299 2,136 64.43 199 308 54.77
2018-03-31 13F-HR DE / Deere & Co. 155.32 8,736 8,273 -5.30 1,367 1,285 -6.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.33 300 300 0.00 36 37 2.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.50 763 763 0.00 68 66 -2.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.29 1,113 858 -22.91 48 38 -20.83
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.30 417 569 36.45 31 40 29.03
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 611 611 0.00 17 16 -5.88
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 41.67 144 144 0.00 7 6 -14.29
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.06 5,830 5,830 0.00 300 286 -4.67
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.09 1,025 2,265 120.98 43 84 95.35
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.75 730 730 0.00 52 48 -7.69
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.57 382 331 -13.35 25 27 8.00
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.14 350 350 0.00 6 6 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 6,960 6,807 -2.20 1,871 1,806 -3.47
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.19 1,915 1,915 0.00 34 31 -8.82
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.17 746 746 0.00 74 71 -4.05
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.00 500 500 0.00 78 82 5.13
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 160 160 0.00 20 19 -5.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 4,247 4,247 0.00 28 31 10.71
2018-03-31 13F-HR ENS / EnerSys 69.47 2,375 2,375 0.00 165 165 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 400 400 0.00 19 16 -15.79
2018-03-31 13F-HR FIVE / Five Below, Inc. 74.89 277 227 -18.05 18 17 -5.56
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.05 1,740 1,710 -1.72 265 260 -1.89
2018-03-31 13F-HR CA / CA, Inc. 33.92 18,804 18,954 0.80 626 643 2.72
2018-03-31 13F-HR ENB / Enbridge Inc. 31.10 1,252 418 -66.61 49 13 -73.47
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 118,676 114,768 -3.29 12,758 11,527 -9.65
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 1,192 597 -49.92 63 34 -46.03
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR ACXM / Acxiom Corp. 23.18 906 906 0.00 25 21 -16.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.16 1,027 1,027 0.00 35 32 -8.57
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.34 53 53 0.00 5 5 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.33 3,000 3,000 0.00 274 265 -3.28
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 183.33 120 120 0.00 20 22 10.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.14 70 70 0.00 5 4 -20.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.00 250 250 0.00 6 5 -16.67
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.15 650 650 0.00 80 82 2.50
2018-03-31 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
2018-03-31 13F-HR BCE / BCE Inc. 42.89 1,800 2,005 11.39 86 86 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 42.39 401 401 0.00 21 17 -19.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.90 565 138 -75.58 104 28 -73.08
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.35 759 759 0.00 17 20 17.65
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.46 650 650 0.00 14 12 -14.29
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.01 282 282 0.00 12 11 -8.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.85 653 653 0.00 76 75 -1.32
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.19 1,581 247 -84.38 28 4 -85.71
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 8,300 8,300 0.00 62 55 -11.29
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.02 17,625 23,100 31.06 375 370 -1.33
2018-03-31 13F-HR WDC / Western Digital Corp. 93.46 223 535 139.91 18 50 177.78
2018-03-31 13F-HR DXC / DXC Technology Company 99.55 91 442 385.71 9 44 388.89
2018-03-31 13F-HR MA / MasterCard Incorporated 175.64 803 780 -2.86 122 137 12.30
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.78 1,800 1,800 0.00 101 95 -5.94
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.56 1,484 1,484 0.00 39 32 -17.95
2018-03-31 13F-HR AXP / American Express Co. 93.28 91,507 86,971 -4.96 9,088 8,113 -10.73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.86 1,050 1,050 0.00 157 171 8.92
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.00 400 400 0.00 27 24 -11.11
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 1,100 1,100 0.00 23 25 8.70
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 14,425 21,195 46.93 123 200 62.60
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.30 662 586 -11.48 23 16 -30.43
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 96,774 92,539 -4.38 8,994 8,120 -9.72
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.69 2,750 2,450 -10.91 84 85 1.19
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.14 7,220 7,220 0.00 132 131 -0.76
2018-03-31 13F-HR SLV / iShares Silver Trust 15.37 2,668 2,668 0.00 43 41 -4.65
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 116.96 226 171 -24.34 24 20 -16.67
2018-03-31 13F-HR NVS / Novartis AG 80.80 10,064 9,579 -4.82 844 774 -8.29
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 1,400 1,200 -14.29 31 24 -22.58
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.87 2,780 4,455 60.25 115 142 23.48
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 31,500 31,500 0.00 484 487 0.62
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 45 45 0.00 9 9 0.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.80 340 629 85.00 10 20 100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 120 120 0.00 13 13 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.21 53 53 0.00 6 6 0.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.85 4,321 3,270 -24.32 178 163 -8.43
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 6,071 5,851 -3.62 401 346 -13.72
2018-03-31 13F-HR PFGC / Performance Food Group Company 30.41 592 592 0.00 20 18 -10.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.77 305 325 6.56 21 23 9.52
2018-03-31 13F-HR O / Realty Income Corp. 53.33 1,167 300 -74.29 66 16 -75.76
2018-03-31 13F-HR TGT / Target Corp. 69.39 14,573 13,561 -6.94 950 941 -0.95
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.42 514 514 0.00 25 29 16.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 159.09 76 132 73.68 13 21 61.54
2018-03-31 13F-HR LMNR / Limoneira Co. 23.72 25,000 25,000 0.00 560 593 5.89
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.24 245 245 0.00 4 3 -25.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 2,000 2,000 0.00 6 6 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 10,252 10,917 6.49 691 633 -8.39
2018-03-31 13F-HR UN / Unilever N.V. 56.59 2,952 2,527 -14.40 167 143 -14.37
2018-03-31 13F-HR NVDA / NVIDIA Corp. 233.77 62 77 24.19 12 18 50.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 38.06 609 289 -52.55 16 11 -31.25
2018-03-31 13F-HR MTRN / Materion Corp. 51.30 2,095 1,345 -35.80 102 69 -32.35
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 143.82 522 591 13.22 68 85 25.00
2018-03-31 13F-HR STT / State Street Corp. 99.55 2,662 2,662 0.00 259 265 2.32
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.79 182 182 0.00 35 38 8.57
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.18 1,700 1,700 0.00 182 172 -5.49
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.42 715 690 -3.50 118 110 -6.78
2018-03-31 13F-HR AVY / Avery Dennison Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.50 2,000 2,000 0.00 119 115 -3.36
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.03 236 236 0.00 17 17 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 200 200 0.00 21 22 4.76
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 46.15 65 65 0.00 4 3 -25.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 31,477 30,954 -1.66 1,140 1,099 -3.60
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.00 243 243 0.00 27 26 -3.70
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.78 295 820 177.97 14 40 185.71
2018-03-31 13F-HR GE / General Electric Co. 13.48 400,418 94,159 -76.48 6,987 1,269 -81.84
2018-03-31 13F-HR CATO / Cato Corp. 14.67 4,500 4,500 0.00 72 66 -8.33
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.18 5,210 5,210 0.00 235 251 6.81
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.00 1,000 500 -50.00 145 91 -37.24
2018-03-31 13F-HR DFS / Discover Financial Services 72.08 2,303 2,303 0.00 177 166 -6.21
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.91 1,715 1,715 0.00 32 29 -9.37
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 2,750 4,000 45.45 181 201 11.05
2018-03-31 13F-HR HUN / Huntsman Corp. 29.31 818 1,194 45.97 27 35 29.63
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 25,707 25,780 0.28 1,180 1,211 2.63
2018-03-31 13F-HR WAT / Waters Corp. 200.00 300 300 0.00 58 60 3.45
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 62.50 176 176 0.00 12 11 -8.33
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.75 7,153 7,973 11.46 304 293 -3.62
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.35 1,736 1,902 9.56 128 130 1.56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 108,771 109,265 0.45 18,408 18,333 -0.41
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.91 6,880 8,110 17.88 125 129 3.20
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.81 8,147 8,147 0.00 278 251 -9.71
2018-03-31 13F-HR AFL / AFLAC, Inc. 41.18 85 170 100.00 7 7 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 13,750 14,550 5.82 176 201 14.20
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 76.19 105 105 0.00 8 8 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.78 533 533 0.00 26 26 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 79,341 78,581 -0.96 5,346 5,091 -4.77
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR LPT / Liberty Property Trust 40.00 700 700 0.00 30 28 -6.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.00 200 200 0.00 82 78 -4.88
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.80 2,500 2,500 0.00 129 132 2.33
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.01 361 2,666 638.50 14 104 642.86
2018-03-31 13F-HR UNM / Unum Group 47.37 1,710 1,710 0.00 94 81 -13.83
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 860 800 -6.98 134 128 -4.48
2018-03-31 13F-HR HAL / Halliburton Co. 46.77 2,796 2,758 -1.36 136 129 -5.15
2018-03-31 13F-HR PNR / Pentair plc. 68.89 450 450 0.00 32 31 -3.12
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.00 500 300 -40.00 28 18 -35.71
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.56 1,418 1,418 0.00 55 49 -10.91
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 4,720 4,720 0.00 164 165 0.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 3,510 3,542 0.91 665 631 -5.11
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16.93 945 945 0.00 20 16 -20.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 1,625 1,625 0.00 92 99 7.61
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 119,468 115,122 -3.64 8,559 8,679 1.40
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 400 400 0.00 24 20 -16.67
2018-03-31 13F-HR AIN / Albany International Corp. 62.81 4,460 4,235 -5.04 274 266 -2.92
2018-03-31 13F-HR VOYA GLBL EQTY DIV / (92912T100) 7.25 2,760 2,760 0.00 21 20 -4.76
2018-03-31 13F-HR MAS / Masco Corp. 40.31 351 918 161.54 15 37 146.67
2018-03-31 13F-HR OMCL / Omnicell, Inc. 44.04 386 386 0.00 19 17 -10.53
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.64 910 2,910 219.78 43 127 195.35
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 80 30 -62.50 18 6 -66.67
2018-03-31 13F-HR CI / Cigna Corp. 167.93 1,347 1,316 -2.30 273 221 -19.05
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 277.42 155 155 0.00 37 43 16.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 33,511 44,021 31.36 2,356 3,067 30.18
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.16 1,240 1,240 0.00 122 118 -3.28
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.34 3,450 3,185 -7.68 125 103 -17.60
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 105,143 99,669 -5.21 7,488 6,350 -15.20
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.60 1,250 1,250 0.00 268 292 8.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 69.12 307 217 -29.32 19 15 -21.05
2018-03-31 13F-HR SCG / SCANA Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.50 1,535 1,535 0.00 113 99 -12.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.17 388 378 -2.58 40 39 -2.50
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.21 1,249 1,249 0.00 23 19 -17.39
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.82 8,500 8,500 0.00 83 75 -9.64
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 52,564 61,989 17.93 2,477 2,992 20.79
2018-03-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 20.00 1,000 1,000 0.00 19 20 5.26
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 11,234 10,400 -7.42 397 364 -8.31
2018-03-31 13F-HR QRHC / Quest Resource Holding Corp. 2.20 10,000 10,000 0.00 23 22 -4.35
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 147,695 101,741 -31.11 5,916 4,023 -32.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 117.65 34 34 0.00 3 4 33.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 5,587 4,420 -20.89 621 542 -12.72
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.00 400 400 0.00 68 70 2.94
2018-03-31 13F-HR HCA / HCA Holdings Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 1,610 5,830 262.11 41 114 178.05
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.92 7,330 6,545 -10.71 266 294 10.53
2018-03-31 13F-HR FSLR / First Solar, Inc. 73.33 150 150 0.00 10 11 10.00
2018-03-31 13F-HR CRI / Carter's, Inc. 100.00 100 100 0.00 12 10 -16.67
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.36 517 517 0.00 25 25 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.97 142 142 0.00 21 23 9.52
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.38 427 417 -2.34 136 114 -16.18
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 39.89 223 351 57.40 9 14 55.56
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 116 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 136 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 117 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 1,600 0 -100.00 102 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 1,232 0 -100.00 162 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 263 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 880 0 -100.00 81 0 -100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 594 0 -100.00 29 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 1,390 0 -100.00 43 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,405 0 -100.00 29 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 2,070 0 -100.00 104 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 282 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 1,632 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 144 0 -100.00 15 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 499 0 -100.00 68 0 -100.00