InvestorLedyard National Bank
Portfolio Value $ 822,381,000
Current Positions750
Opened Positions5
Closed Positions87


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

Ledyard National Bank has disclosed 750 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 822,381,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ledyard National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Microsoft Corp. (NASDAQ:MSFT) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Pfizer, Inc. (NYSE:PFE) . Ledyard National Bank's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Tekla Life Sciences Investors (NYSE:HQL) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , Westrock Company (NYSE:WRK) , and Neuberger Berman Genesis Instl (NBGIX) .

All Ledyard National 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 16, 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 ABT / Abbott Laboratories 59.91 56,575 42,396 -25.06 3,229 2,540 -21.34
2018-03-31 13F-HR DREYFUS GLOBAL REAL RETURN FUND I / Com (007565252) 14.26 1,052 15
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 5,998 6,013 0.25 6,318 6,236 -1.30
2018-03-31 13F-HR AME / Ametek, Inc. 76.92 126 65 -48.41 9 5 -44.44
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.33 1,500 1,500 0.00 25 26 4.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.61 184 184 0.00 27 29 7.41
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 51,147 52,891 3.41 2,006 1,801 -10.22
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 50.00 40 2
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 13,618 13,249 -2.71 881 862 -2.16
2018-03-31 13F-HR BBL / BHP Billiton Plc 37.38 107 107 0.00 4 4 0.00
2018-03-31 13F-HR BLL / Ball Corp. 39.66 2,950 2,950 0.00 112 117 4.46
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 15,832 17,432 10.11 3,138 3,477 10.80
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 254.39 114 114 0.00 27 29 7.41
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 140 140 0.00 13 14 7.69
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.65 178 370
2018-03-31 13F-HR CBS / CBS Corp. 51.26 1,589 1,229 -22.66 94 63 -32.98
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 2,337 2,337 0.00 192 171 -10.94
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.53 1,700 1,700 0.00 82 74 -9.76
2018-03-31 13F-HR CPT / Camden Property Trust 85.82 268 268 0.00 25 23 -8.00
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.33 3,000 3,000 0.00 239 262 9.62
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 673 44,681 6,539.08 45 2,930 6,411.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.11 2,154 1,919 -10.91 224 171 -23.66
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.14 727 727 0.00 35 35 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 25,086 23,836 -4.98 3,141 2,718 -13.47
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 22,318 22,762 1.99 561 559 -0.36
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 6,560 6,560 0.00 557 511 -8.26
2018-03-31 13F-HR CPRT / Copart, Inc. 51.11 450 450 0.00 19 23 21.05
2018-03-31 13F-HR DTE / DTE Energy Co. 101.82 275 275 0.00 30 28 -6.67
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.31 1,858 1,688 -9.15 178 144 -19.10
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 2,318 36,031 1,454.40 188 2,430 1,192.55
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.29 425 425 0.00 13 15 15.38
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.52 840 840 0.00 12 8 -33.33
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 124,847 124,104 -0.60 5,820 6,206 6.63
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 14,231 14,231 0.00 561 555 -1.07
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.50 2,000 2,000 0.00 80 79 -1.25
2018-03-31 13F-HR EFX / Equifax, Inc. 116.88 231 231 0.00 27 27 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370) 9.52 3,138 3,150 0.38 31 30 -3.23
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 39,511 38,489 -2.59 6,972 6,150 -11.79
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 109.59 73 8
2018-03-31 13F-HR FIDELITY ADV NEW INSIGHTS FUND CL Z / Com (316071869) 32.20 2,764 89
2018-03-31 13F-HR FDC / First Data Corporation 20.00 100 2
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.29 234 234 0.00 22 23 4.55
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.69 11,673 14,158 21.29 1,306 1,553 18.91
2018-03-31 13F-HR IT / Gartner, Inc. 120.25 158 158 0.00 19 19 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.15 10,785 9,310 -13.68 367 290 -20.98
2018-03-31 13F-HR GM / General Motors Company 36.36 17,318 19,278 11.32 710 701 -1.27
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.41 668 668 0.00 31 31 0.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 29.00 2,000 2,000 0.00 50 58 16.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 7,044 7,044 0.00 1,080 1,018 -5.74
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 76.92 78 6
2018-03-31 13F-HR IAU / iShares Gold Trust 13.07 765 10
2018-03-31 13F-HR INTC / Intel Corp. 52.08 398,544 394,949 -0.90 18,397 20,569 11.81
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.38 1,093 66
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.33 156 156 0.00 14 13 -7.14
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.43 5,430 2,430 -55.25 350 159 -54.57
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 112.24 98 98 0.00 11 11 0.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.96 730 730 0.00 81 81 0.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.14 350 350 0.00 55 55 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.81 3,790 3,590 -5.28 200 186 -7.00
2018-03-31 13F-HR K / Kellogg Co. 65.01 91,769 92,724 1.04 6,238 6,028 -3.37
2018-03-31 13F-HR CLEARBRIDGE AGGRESSIVE GROWTH FUND I / Com (52468C406) 227.27 198 45
2018-03-31 13F-HR CLEARBRIDGE APPRECIATION FUND / Com (52468E402) 23.22 1,206 28
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 140.00 50 7
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 10 2
2018-03-31 13F-HR NBGIX / Neuberger Berman Genesis Instl 57.85 242 14
2018-03-31 13F-HR NVS / Novartis AG 80.86 60,894 62,319 2.34 5,112 5,039 -1.43
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.46 45,870 45,870 0.00 465 434 -6.67
2018-03-31 13F-HR PTC / PTC Inc. 66.67 30 2
2018-03-31 13F-HR PCG / PG&E Corp. 45.80 611 131 -78.56 27 6 -77.78
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.50 400 400 0.00 21 21 0.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 52.83 265 265 0.00 16 14 -12.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 56,290 58,540 4.00 6,750 6,390 -5.33
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 6,206 6,021 -2.98 960 869 -9.48
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.28 1,537 1,537 0.00 51 45 -11.76
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.55 2,345 2,345 0.00 138 142 2.90
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 65.52 290 290 0.00 20 19 -5.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 21,134 24,414 15.52 1,527 1,646 7.79
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 6,748 6,488 -3.85 355 328 -7.61
2018-03-31 13F-HR SOR / Source Capital, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 19,262 19,262 0.00 1,169 1,155 -1.20
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 457 457 0.00 78 70 -10.26
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.35 3,825 74
2018-03-31 13F-HR THO / Thor Industries, Inc. 117.65 187 187 0.00 28 22 -21.43
2018-03-31 13F-HR MMM / 3M Co. 219.53 33,522 16,130 -51.88 7,890 3,541 -55.12
2018-03-31 13F-HR TIF / Tiffany & Co. 98.11 795 795 0.00 83 78 -6.02
2018-03-31 13F-HR USG / USG Corp. 40.00 225 225 0.00 9 9 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 20 2
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 74,086 72,809 -1.72 7,559 7,358 -2.66
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.05 3,800 3,800 0.00 626 650 3.83
2018-03-31 13F-HR VTV / Vanguard Value ETF 104.60 0 239 0 25
2018-03-31 13F-HR WRK / Westrock Company 63.69 471 30
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.03 125 119 -4.80 9 10 11.11
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.98 610 610 0.00 24 25 4.17
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.33 150 8
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 140 3
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / Com (G8060N102) 51.90 6,320 328
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.96 470 470 0.00 32 31 -3.12
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.86 324 324 0.00 10 10 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 13,482 12,632 -6.30 535 553 3.36
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.26 620 620 0.00 20 20 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 23,800 23,800 0.00 1,218 1,167 -4.19
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.67 109 75 -31.19 15 11 -26.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.74 2,653 2,830 6.67 192 220 14.58
2018-03-31 13F-HR VREX / Varex Imaging Corp 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.77 13,184 6,184 -53.09 401 215 -46.38
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.00 800 800 0.00 64 60 -6.25
2018-03-31 13F-HR TGT / Target Corp. 69.39 6,460 5,635 -12.77 422 391 -7.35
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.33 1,500 1,500 0.00 259 275 6.18
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.07 299 299 0.00 6 6 0.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.76 40,864 40,827 -0.09 1,464 1,419 -3.07
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.07 290 290 0.00 18 18 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 1,350 1,350 0.00 62 60 -3.23
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.02 188 188 0.00 20 22 10.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 71 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 2,565 0 -100.00 131 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 1,210 0 -100.00 21 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 17 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BFFAF / BASF SE 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 116 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DBOEY / Deutsche Boerse AG 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 29 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 94 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 82 0 -100.00 7 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 74 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 124 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,405 0 -100.00 159 0 -100.00
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 1,023 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 82 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 240 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 178 0 -100.00 309 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 499 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 850 0 -100.00 5 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 100 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 250 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TELNY / Telenor ASA 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLSYY / Telstra Corporation Ltd. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 94 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 16 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VANGUARD F/I INTERM TERM US TREAS FUND (35) / Com (922031802) 16,500 0 -100.00 183 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 460 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 124 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 1,755 0 -100.00 43 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,493 0 -100.00 127 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,440 0 -100.00 411 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 130 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 13,370 12,915 -3.40 145 147 1.38
2018-03-31 13F-HR AMCX / AMC Networks Inc. 53.10 113 113 0.00 6 6 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 29,905 29,868 -0.12 2,892 2,827 -2.25
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 6,594 13,188 100.00 578 577 -0.17
2018-03-31 13F-HR T / AT & T, Inc. 35.65 123,659 117,063 -5.33 4,808 4,173 -13.21
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 362,448 407,964 12.56 9,721 9,685 -0.37
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 287.50 100 80 -20.00 19 23 21.05
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.07 492 492 0.00 31 33 6.45
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.55 166 166 0.00 29 23 -20.69
2018-03-31 13F-HR AET / Aetna, Inc. 169.45 897 897 0.00 162 152 -6.17
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.81 9,255 9,255 0.00 58 63 8.62
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 187.50 254 112 -55.91 52 21 -59.62
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 21.05 190 190 0.00 5 4 -20.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.12 1,612 1,502 -6.82 264 239 -9.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.05 1,032 338 -67.25 69 23 -66.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.94 2,075 2,075 0.00 217 197 -9.22
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.90 5,264 5,266 0.04 5,509 5,434 -1.36
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 13,177 13,292 0.87 941 828 -12.01
2018-03-31 13F-HR ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664) 25.32 553 553 0.00 14 14 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 7,922 7,955 0.42 9,265 11,513 24.26
2018-03-31 13F-HR AEE / Ameren Corp. 56.69 5,627 5,327 -5.33 332 302 -9.04
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 5,740 5,770 0.52 342 314 -8.19
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.28 1,450 1,450 0.00 107 99 -7.48
2018-03-31 13F-HR APH / Amphenol Corp. 85.95 2,292 2,292 0.00 201 197 -1.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 20,660 11,429 -44.68 2,948 1,661 -43.66
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.01 100 277 177.00 17 41 141.18
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 3,869 3,869 0.00 354 318 -10.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 35,070 35,450 1.08 6,099 6,043 -0.92
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.93 540 540 0.00 20 14 -30.00
2018-03-31 13F-HR APA / Apache Corp. 38.62 2,900 2,900 0.00 122 112 -8.20
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 56,030 55,955 -0.13 2,864 3,112 8.66
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 34,560 33,605 -2.76 1,718 1,749 1.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.51 2,735 2,735 0.00 110 119 8.18
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.27 455 455 0.00 48 57 18.75
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.19 3,200 3,200 0.00 114 103 -9.65
2018-03-31 13F-HR AVT / Avnet, Inc. 41.62 865 865 0.00 34 36 5.88
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.88 340 340 0.00 39 36 -7.69
2018-03-31 13F-HR ATR / AptarGroup, Inc. 88.24 170 170 0.00 15 15 0.00
2018-03-31 13F-HR BP / BP Plc 40.57 3,352 3,352 0.00 141 136 -3.55
2018-03-31 13F-HR BCE / BCE Inc. 43.24 1,480 1,480 0.00 71 64 -9.86
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.91 1,863 1,863 0.00 50 52 4.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.00 2,759 2,659 -3.62 590 577 -2.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.80 7,723 8,046 4.18 2,460 2,203 -10.45
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 28,998 28,254 -2.57 1,777 1,787 0.56
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.00 600 600 0.00 16 15 -6.25
2018-03-31 13F-HR BC / Brunswick Corp. 62.50 201 96 -52.24 11 6 -45.45
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.99 2,501 2,501 0.00 37 35 -5.41
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.67 1,200 1,500 25.00 82 82 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 30,811 24,820 -19.44 9,087 8,138 -10.44
2018-03-31 13F-HR BLACKROCK MUNI 2020 TERM TRUST ETF / Com (09249X109) 15.08 26,200 26,200 0.00 393 395 0.51
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.43 187 187 0.00 7 7 0.00
2018-03-31 13F-HR CRH / CRH Plc 33.33 270 270 0.00 10 9 -10.00
2018-03-31 13F-HR CSX / CSX Corp. 55.72 23,124 22,884 -1.04 1,272 1,275 0.24
2018-03-31 13F-HR CME / CME Group, Inc. 162.46 357 357 0.00 52 58 11.54
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.52 2,662 2,637 -0.94 419 389 -7.16
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 103.66 164 164 0.00 19 17 -10.53
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 12,600 12,600 0.00 357 345 -3.36
2018-03-31 13F-HR CNC / Centene Corp. 107.18 997 1,017 2.01 101 109 7.92
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 3,584 3,584 0.00 60 59 -1.67
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 110 80 -27.27 6 4 -33.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.24 2,923 2,508 -14.20 147 126 -14.29
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.18 762 762 0.00 67 71 5.97
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 50.00 110 60 -45.45 5 3 -40.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.41 2,110 2,110 0.00 158 157 -0.63
2018-03-31 13F-HR C / Citigroup, Inc. 67.55 1,924 2,265 17.72 143 153 6.99
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 374,224 371,512 -0.72 14,333 15,934 11.17
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.26 812 812 0.00 44 40 -9.09
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.00 5,000 5,000 0.00 106 105 -0.94
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 2,300 2,250 -2.17 342 300 -12.28
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 33,276 33,216 -0.18 1,527 1,442 -5.57
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.62 150 650 333.33 4 16 300.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 52,177 33,800 -35.22 1,100 714 -35.09
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.75 150 800 433.33 4 19 375.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 79.27 164 164 0.00 12 13 8.33
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 24,060 23,900 -0.67 2,089 2,293 9.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 10,751 10,674 -0.72 811 765 -5.67
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 13,550 13,550 0.00 433 378 -12.70
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 13,888 13,045 -6.07 1,542 1,430 -7.26
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.25 2,439 2,417 -0.90 454 455 0.22
2018-03-31 13F-HR CMI / Cummins, Inc. 161.93 2,075 2,075 0.00 367 336 -8.45
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 88,163 86,910 -1.42 8,344 9,218 10.47
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 12,625 11,130 -11.84 115 98 -14.78
2018-03-31 13F-HR DAN / Dana Holding Corp. 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.98 6,501 6,481 -0.31 603 635 5.31
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.50 50 585 1,070.00 4 43 975.00
2018-03-31 13F-HR DEO / Diageo plc 133.33 380 180 -52.63 55 24 -56.36
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 25,443 25,003 -1.73 2,735 2,512 -8.15
2018-03-31 13F-HR DFS / Discover Financial Services 71.73 197 237 20.30 15 17 13.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.99 433 353 -18.48 29 18 -37.93
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 52,157 49,697 -4.72 4,851 4,649 -4.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.88 935 935 0.00 106 99 -6.60
2018-03-31 13F-HR DOV / Dover Corp. 98.34 1,835 1,810 -1.36 185 178 -3.78
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.12 3,103 3,103 0.00 152 140 -7.89
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.56 5,642 5,432 -3.72 547 644 17.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.90 781 781 0.00 51 46 -9.80
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 40,146 50,520 25.84 3,377 3,914 15.90
2018-03-31 13F-HR EMN / Eastman Chemical Company 100.00 0 20 0 2
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 52,524 53,949 2.71 5,920 7,527 27.15
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.05 475 475 0.00 11 10 -9.09
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.00 50 50 0.00 5 6 20.00
2018-03-31 13F-HR FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439) 12.84 1,090 1,090 0.00 14 14 0.00
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.59 410 410 0.00 16 15 -6.25
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.65 522 522 0.00 16 16 0.00
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.89 34,042 41,519 21.96 2,033 2,528 24.35
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 57,999 62,209 7.26 1,931 2,027 4.97
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.38 58,095 59,713 2.79 1,415 1,456 2.90
2018-03-31 13F-HR F / Ford Motor Co. 11.08 38,833 48,109 23.89 485 533 9.90
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 175 175 0.00 9 10 11.11
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 292,060 266,181 -8.86 13,151 11,640 -11.49
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.49 8,964 10,894 21.53 563 659 17.05
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.75 52,082 63,822 22.54 3,605 4,324 19.94
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.37 8,882 9,327 5.01 670 703 4.93
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.42 1,780 1,780 0.00 34 31 -8.82
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.29 825 525 -36.36 36 18 -50.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.23 416 416 0.00 10 8 -20.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.34 1,134 1,134 0.00 230 251 9.13
2018-03-31 13F-HR GE / General Electric Co. 13.48 149,551 139,784 -6.53 2,610 1,884 -27.82
2018-03-31 13F-HR GNTX / Gentex Corp. 22.92 960 960 0.00 20 22 10.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 37.90 1,240 1,240 0.00 37 47 27.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 5,684 5,684 0.00 148 132 -10.81
2018-03-31 13F-HR HRS / Harris Corp. 162.24 339 339 0.00 48 55 14.58
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.74 1,335 1,295 -3.00 340 326 -4.12
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.00 1,000 1,000 0.00 26 26 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.63 1,587 1,587 0.00 78 74 -5.13
2018-03-31 13F-HR GGG / Graco Inc. 45.54 183 549 200.00 25 25 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.76 2,315 2,315 0.00 118 99 -16.10
2018-03-31 13F-HR HPQ / HP Inc. 21.90 3,484 4,018 15.33 73 88 20.55
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.95 649 649 0.00 9 11 22.22
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.88 3,585 3,185 -11.16 419 385 -8.11
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.41 4,065 4,065 0.00 229 209 -8.73
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 270.27 37 37 0.00 9 10 11.11
2018-03-31 13F-HR ING / ING Groep N.V. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.18 211 211 0.00 28 30 7.14
2018-03-31 13F-HR NSP / Insperity, Inc. 69.46 3,585 3,585 0.00 206 249 20.87
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.70 1,295 1,205 -6.95 203 231 13.79
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 372 372 0.00 92 100 8.70
2018-03-31 13F-HR HUB.A / Hubbell Inc 118.64 59 59 0.00 8 7 -12.50
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.69 116 116 0.00 13 14 7.69
2018-03-31 13F-HR INTU / Intuit Inc. 173.80 374 374 0.00 59 65 10.17
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 52,204 55,572 6.45 8,010 8,526 6.44
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.85 790 790 0.00 23 22 -4.35
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.78 365 225 -38.36 56 31 -44.64
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 35,736 35,691 -0.13 1,708 1,658 -2.93
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.44 5,779 5,779 0.00 206 199 -3.40
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.02 23,494 23,454 -0.17 776 751 -3.22
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.81 1,585 1,585 0.00 56 52 -7.14
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 10,533 10,703 1.61 1,280 1,256 -1.87
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 22,484 22,144 -1.51 1,038 1,046 0.77
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.19 5,207 3,965 -23.85 569 425 -25.31
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 21,572 21,607 0.16 1,016 1,043 2.66
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.00 250 250 0.00 38 39 2.63
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.97 1,748 1,748 0.00 185 180 -2.70
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.23 745 650 -12.75 115 110 -4.35
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.22 1,098 1,098 0.00 137 132 -3.65
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 1,868 296 -84.15 157 25 -84.08
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 40.00 350 150 -57.14 12 6 -50.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.85 309 309 0.00 31 29 -6.45
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 87,776 92,103 4.93 6,171 6,418 4.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 223.53 85 85 0.00 18 19 5.56
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 114.29 70 70 0.00 9 8 -11.11
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.00 200 200 0.00 30 29 -3.33
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 193.33 150 150 0.00 28 29 3.57
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 361 361 0.00 45 44 -2.22
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.73 63 63 0.00 10 10 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 86,502 84,287 -2.56 6,644 6,491 -2.30
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.00 878 1,053 19.93 135 159 17.78
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 172.97 185 185 0.00 31 32 3.23
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.00 500 500 0.00 55 54 -1.82
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.55 42,482 42,312 -0.40 2,760 2,689 -2.57
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.67 750 750 0.00 41 41 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 3,450 15,500 349.28 228 1,021 347.81
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 20,490 46,789 128.35 1,041 2,383 128.91
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.63 1,015 1,015 0.00 25 25 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.46 1,300 1,300 0.00 74 76 2.70
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.66 15,103 14,952 -1.00 905 907 0.22
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 9,600 10,300 7.29 655 737 12.52
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.73 1,415 1,415 0.00 35 35 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 12,653 12,223 -3.40 1,353 1,344 -0.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 66,695 71,756 7.59 9,319 9,195 -1.33
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.48 2,410 2,410 0.00 60 59 -1.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.87 2,765 2,555 -7.59 50 38 -24.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 51,051 56,223 10.13 6,160 6,192 0.52
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 0 250 0 5
2018-03-31 13F-HR KR / Kroger Co. 23.94 3,300 3,300 0.00 91 79 -13.19
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.11 1,483 1,483 0.00 15 15 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.54 3,412 3,246 -4.87 265 203 -23.40
2018-03-31 13F-HR KSU / Kansas City Southern 111.57 242 242 0.00 25 27 8.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.15 1,420 1,420 0.00 149 155 4.03
2018-03-31 13F-HR KMT / Kennametal Inc. 39.88 1,655 1,655 0.00 80 66 -17.50
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.91 26 257 888.46 1 10 900.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 12,565 12,565 0.00 213 203 -4.69
2018-03-31 13F-HR LII / Lennox International, Inc. 202.70 74 74 0.00 15 15 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.72 748 748 0.00 16 14 -12.50
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR MKL / Markel Corp. 1,171.01 4,643 345 -92.57 5,289 404 -92.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.31 4,413 5,213 18.13 373 403 8.04
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 6,462 6,162 -4.64 600 541 -9.83
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.33 600 600 0.00 16 14 -12.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.46 3,401 3,226 -5.15 277 266 -3.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.38 1,540 1,540 0.00 102 113 10.78
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.15 4,460 5,520 23.77 346 459 32.66
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.00 334 250 -25.15 32 29 -9.37
2018-03-31 13F-HR MD / Mednax, Inc. 55.47 1,875 1,875 0.00 100 104 4.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 224,155 221,521 -1.18 19,174 20,218 5.44
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 6,973 6,958 -0.22 1,200 1,088 -9.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 38,454 37,799 -1.70 2,164 2,059 -4.85
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 6,030 6,030 0.00 913 1,056 15.66
2018-03-31 13F-HR MTCH / Match Group, Inc. 43.86 342 342 0.00 11 15 36.36
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.64 129 129 0.00 80 74 -7.50
2018-03-31 13F-HR MAS / Masco Corp. 40.24 1,765 1,640 -7.08 78 66 -15.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 12,870 12,820 -0.39 551 535 -2.90
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.22 1,125 980 -12.89 62 60 -3.23
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 1,325 1,355 2.26 109 102 -6.42
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 16,060 12,344 -23.14 457 377 -17.51
2018-03-31 13F-HR NGG / National Grid Plc 56.39 1,525 1,525 0.00 90 86 -4.44
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.53 10,990 7,990 -27.30 340 204 -40.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 93.88 245 245 0.00 24 23 -4.17
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.49 2,775 2,775 0.00 213 240 12.68
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.52 2,110 1,450 -31.28 66 37 -43.94
2018-03-31 13F-HR MON / Monsanto Co. 116.97 1,917 2,009 4.80 224 235 4.91
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.11 750 450 -40.00 66 41 -37.88
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.04 1,350 1,350 0.00 49 50 2.04
2018-03-31 13F-HR MSCC / Microsemi Corp. 65.64 386 259 -32.90 20 17 -15.00
2018-03-31 13F-HR MS / Morgan Stanley 54.04 6,074 5,459 -10.13 319 295 -7.52
2018-03-31 13F-HR NOK / Nokia Corp. 5.30 1,510 1,510 0.00 7 8 14.29
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 132,717 131,844 -0.66 8,301 8,760 5.53
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.54 3,667 3,667 0.00 174 178 2.30
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.72 4,072 4,082 0.25 590 554 -6.10
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.73 1,207 1,207 0.00 121 124 2.48
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.36 194 194 0.00 59 67 13.56
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 165,738 164,855 -0.53 8,895 8,119 -8.72
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 244,125 246,810 1.10 5,112 6,037 18.09
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 72.73 110 110 0.00 8 8 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.00 58 658 1,034.48 11 152 1,281.82
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.33 450 450 0.00 15 15 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 54,585 56,454 3.42 3,975 4,103 3.22
2018-03-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.63 27,095 27,095 0.00 313 315 0.64
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.20 2,000 2,040 2.00 147 133 -9.52
2018-03-31 13F-HR NUE / Nucor Corp. 61.18 5,095 4,920 -3.43 324 301 -7.10
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 2,894 2,894 0.00 338 323 -4.44
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 199,918 198,474 -0.72 10,076 9,830 -2.44
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 11,246 9,076 -19.30 532 415 -21.99
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.71 2,771 2,771 0.00 189 171 -9.52
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.00 170 100 -41.18 34 17 -50.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.45 69 69 0.00 7 7 0.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.30 6,125 4,295 -29.88 309 259 -16.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 412,219 419,101 1.67 14,930 14,874 -0.38
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 106.06 66 66 0.00 7 7 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 20,224 20,179 -0.22 2,137 2,006 -6.13
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.67 450 450 0.00 12 12 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 3,750 3,750 0.00 171 152 -11.11
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.39 0 1,150 0 20
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.00 290 250 -13.79 38 32 -15.79
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.21 3,186 3,046 -4.39 496 488 -1.61
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.45 15,555 16,025 3.02 471 488 3.61
2018-03-31 13F-HR POST / Post Holdings, Inc. 74.47 188 188 0.00 15 14 -6.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 109,160 111,861 2.47 10,029 8,868 -11.58
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 949 875 -7.80 49 44 -10.20
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 2,467 42,482 1,622.01 284 4,399 1,448.94
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 137,030 198,895 45.15 7,539 10,935 45.05
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.09 233 233 0.00 13 14 7.69
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 109.49 137 137 0.00 13 15 15.38
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.91 139 139 0.00 15 15 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 600 600 0.00 59 60 1.69
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 6,228 5,648 -9.31 346 327 -5.49
2018-03-31 13F-HR RPM / RPM International, Inc. 48.19 166 166 0.00 9 8 -11.11
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 82.86 700 700 0.00 69 58 -15.94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.97 775 775 0.00 52 55 5.77
2018-03-31 13F-HR O / Realty Income Corp. 51.51 1,029 1,029 0.00 59 53 -10.17
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.86 51 51 0.00 8 8 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 57.14 70 70 0.00 5 4 -20.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.58 1,900 1,900 0.00 23 22 -4.35
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 37,749 17,341 -54.06 7,412 3,021 -59.24
2018-03-31 13F-HR RTN / Raytheon Co. 214.88 605 605 0.00 114 130 14.04
2018-03-31 13F-HR RF / Regions Financial Corp. 18.48 4,383 4,383 0.00 76 81 6.58
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.69 436 436 0.00 31 33 6.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.71 4,787 4,787 0.00 319 305 -4.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 17,913 17,640 -1.52 4,780 4,642 -2.89
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.65 1,890 1,690 -10.58 203 187 -7.88
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 66.67 105 105 0.00 7 7 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 20 20 0.00 3 4 33.33
2018-03-31 13F-HR SNY / Sanofi 40.07 64,735 73,540 13.60 2,784 2,947 5.85
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.68 1,277 1,277 0.00 131 149 13.74
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 40.00 12,350 50 -99.60 601 2 -99.67
2018-03-31 13F-HR SAP / SAP SE 106.06 264 264 0.00 30 28 -6.67
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 86.67 450 450 0.00 38 39 2.63
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 66,810 66,343 -0.70 4,503 4,298 -4.55
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 233.33 60 60 0.00 15 14 -6.67
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15.62 300 128 -57.33 6 2 -66.67
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.65 10,016 10,016 0.00 280 287 2.50
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.08 11,357 9,018 -20.60 792 623 -21.34
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 90.00 100 100 0.00 11 9 -18.18
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 43,953 42,733 -2.78 4,338 4,329 -0.21
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 31,521 31,154 -1.16 2,606 2,536 -2.69
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 12,805 11,675 -8.82 775 665 -14.19
2018-03-31 13F-HR SRE / Sempra Energy 111.15 5,990 9,690 61.77 640 1,077 68.28
2018-03-31 13F-HR SCI / Service Corp. International 36.59 246 246 0.00 9 9 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 173.91 96 46 -52.08 13 8 -38.46
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 160.00 75 75 0.00 13 12 -7.69
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.47 186 186 0.00 76 73 -3.95
2018-03-31 13F-HR SHPG / Shire Plc. 149.02 540 510 -5.56 84 76 -9.52
2018-03-31 13F-HR SYF / Synchrony Financial 35.71 140 140 0.00 5 5 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 35,894 36,099 0.57 4,459 4,476 0.38
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.89 185 185 0.00 17 17 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 29,306 28,778 -1.80 4,538 4,631 2.05
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 10,459 10,479 0.19 800 855 6.88
2018-03-31 13F-HR STT / State Street Corp. 99.76 5,703 5,503 -3.51 557 549 -1.44
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 15,870 13,795 -13.07 445 357 -19.78
2018-03-31 13F-HR SNE / Sony Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 135,394 137,029 1.21 7,775 7,933 2.03
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.38 1,220 1,220 0.00 80 70 -12.50
2018-03-31 13F-HR COH / Coach, Inc. 52.63 13,716 12,635 -7.88 607 665 9.56
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 510.00 100 100 0.00 45 51 13.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 270.00 100 100 0.00 31 27 -12.90
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 225,000 221,076 -1.74 1,454 1,413 -2.82
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.86 2,108 2,108 0.00 102 103 0.98
2018-03-31 13F-HR TGEN / Tecogen Inc 2.97 2,356 2,356 0.00 6 7 16.67
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.11 360 360 0.00 3 4 33.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 5,583 5,003 -10.39 1,060 1,033 -2.55
2018-03-31 13F-HR TM / Toyota Motor Corp. 139.53 143 43 -69.93 18 6 -66.67
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.56 900 900 0.00 14 14 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.70 3,951 3,928 -0.58 361 372 3.05
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.45 1,450 1,450 0.00 70 63 -10.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 12,610 12,510 -0.79 698 695 -0.43
2018-03-31 13F-HR UN / Unilever N.V. 56.43 3,401 3,385 -0.47 192 191 -0.52
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.57 350 350 0.00 22 17 -22.73
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 30.00 800 800 0.00 22 24 9.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 104 60 -42.31 23 12 -47.83
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 12,859 12,809 -0.39 689 647 -6.10
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 26,200 25,932 -1.02 3,343 3,263 -2.39
2018-03-31 13F-HR UTL / Unitil Corp. 46.32 5,500 5,440 -1.09 251 252 0.40
2018-03-31 13F-HR URI / United Rentals, Inc. 173.52 438 438 0.00 75 76 1.33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 122.45 74 49 -33.78 8 6 -25.00
2018-03-31 13F-HR UNM / Unum Group 47.67 3,836 3,566 -7.04 211 170 -19.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.80 6,059 6,059 0.00 722 635 -12.05
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.70 530 460 -13.21 83 73 -12.05
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 133.33 45 45 0.00 7 6 -14.29
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 191,600 198,899 3.81 11,333 11,566 2.06
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.38 65,567 65,277 -0.44 6,488 6,030 -7.06
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.44 8,410 8,410 0.00 589 584 -0.85
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 147,617 67,141 -54.52 12,640 5,538 -56.19
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 13,665 22,032 61.23 627 1,035 65.07
2018-03-31 13F-HR VANGUARD LONG TERM INV GRADE FUND / Com (922031109) 10.00 0 9,500 0.00 0 95
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 36,235 34,394 -5.08 3,330 3,190 -4.20
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 3,000 111,830 3,627.67 146 5,470 3,646.58
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.64 2,623 2,623 0.00 404 403 -0.25
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.38 6,346 5,346 -15.76 503 419 -16.70
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.03 9,438 238 -97.48 825 20 -97.58
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 92.07 496 391 -21.17 47 36 -23.40
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.58 950 950 0.00 110 106 -3.64
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.10 319 365 14.42 78 88 12.82
2018-03-31 13F-HR VTR / Ventas, Inc. 49.48 9,110 7,175 -21.24 547 355 -35.10
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 89,508 87,792 -1.92 9,987 9,604 -3.83
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 1,900 1,900 0.00 211 233 10.43
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.39 2,675 2,675 0.00 414 413 -0.24
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 159.57 184 94 -48.91 30 15 -50.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.22 2,200 900 -59.09 309 128 -58.58
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 49,150 46,234 -5.93 6,277 5,992 -4.54
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.51 2,360 860 -63.56 349 126 -63.90
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.45 44,682 45,342 1.48 3,707 3,421 -7.72
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 32,826 34,133 3.98 1,737 1,632 -6.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.84 1,560 1,423 -8.78 200 162 -19.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 10,655 10,655 0.00 809 828 2.35
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 65,713 80,984 23.24 2,096 2,253 7.49
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 121.21 33 33 0.00 5 4 -20.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.75 1,204 504 -58.14 37 16 -56.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.89 4,110 4,110 0.00 395 427 8.10
2018-03-31 13F-HR WPPGY / WPP PLC 79.08 392 392 0.00 35 31 -11.43
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 84.08 333 333 0.00 29 28 -3.45
2018-03-31 13F-HR V / Visa, Inc. 119.62 81,387 80,704 -0.84 9,279 9,654 4.04
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.16 243 190 -21.81 16 12 -25.00
2018-03-31 13F-HR WAT / Waters Corp. 200.00 300 300 0.00 58 60 3.45
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 21,285 21,239 -0.22 2,102 1,890 -10.09
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 5,016 4,896 -2.39 433 412 -4.85
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 48,409 48,185 -0.46 6,644 6,540 -1.57
2018-03-31 13F-HR XPPRX / Voya Prime Rate Trust 5.14 7,581 7,581 0.00 38 39 2.63
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 1,995 89,578 4,390.13 127 4,875 3,738.58
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 34,613 33,436 -3.40 658 643 -2.28
2018-03-31 13F-HR WDC / Western Digital Corp. 92.86 2,742 280 -89.79 218 26 -88.07
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 17,185 17,185 0.00 699 727 4.01
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 22,865 22,290 -2.51 1,387 1,168 -15.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 188,317 209,377 11.18 6,640 7,328 10.36
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.96 470 470 0.00 31 31 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.26 1,560 1,560 0.00 127 133 4.72
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.11 465 465 0.00 14 14 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 12,331 12,386 0.45 2,079 1,896 -8.80
2018-03-31 13F-HR XYL / Xylem, Inc. 77.50 950 800 -15.79 65 62 -4.62
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.77 1,498 1,425 -4.87 181 155 -14.36
2018-03-31 13F-HR AGN / Allergan plc 168.37 6,355 5,387 -15.23 1,040 907 -12.79
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 91,589 90,999 -0.64 4,735 4,801 1.39
2018-03-31 13F-HR ALKS / Alkermes plc 63.29 157 79 -49.68 9 5 -44.44
2018-03-31 13F-HR ADNT / Adient plc 60.34 116 116 0.00 9 7 -22.22
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.00 700 400 -42.86 62 34 -45.16
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 42.11 973 950 -2.36 39 40 2.56
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 48,910 48,877 -0.07 3,864 3,906 1.09
2018-03-31 13F-HR ACN / Accenture plc 153.21 2,900 2,650 -8.62 444 406 -8.56
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.55 1,603 1,603 0.00 68 65 -4.41
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.04 11,500 11,500 0.00 389 380 -2.31
2018-03-31 13F-HR STX / Seagate Technology PLC 60.00 800 300 -62.50 34 18 -47.06
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.55 5,768 5,798 0.52 514 496 -3.50
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.26 109 119 9.17 16 18 12.50
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.27 263 173 -34.22 27 17 -37.04
2018-03-31 13F-HR PNR / Pentair plc. 100.00 170 10 -94.12 12 1 -91.67
2018-03-31 13F-HR STE / STERIS Corp. 93.33 750 750 0.00 66 70 6.06
2018-03-31 13F-HR AVGO / Broadcom Limited 235.06 251 251 0.00 64 59 -7.81
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 0 200 0 0
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.60 259 251 -3.09 25 25 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.33 0 30 0 1
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.87 925 575 -37.84 320 196 -38.75
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.95 6,660 6,598 -0.93 204 224 9.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 3,287 3,537 7.61 446 491 10.09
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 49.12 585 285 -51.28 28 14 -50.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 22.22 585 585 0.00 12 13 8.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 80,504 79,129 -1.71 5,610 5,405 -3.65
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.69 97,962 98,432 0.48 5,415 5,679 4.88
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.00 200 200 0.00 21 21 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.46 3,300 2,495 -24.39 119 81 -31.93
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.15 200 4,023 1,911.50 4 69 1,625.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 6,635 6,555 -1.21 1,107 1,027 -7.23
2018-03-31 13F-HR CB / Chubb Ltd 136.76 6,571 6,581 0.15 960 900 -6.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 7,990 7,370 -7.76 358 326 -8.94
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 69,912 70,112 0.29 4,471 4,587 2.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.55 3,181 3,181 0.00 59 59 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.57 339 122 -64.01 21 8 -61.90
2018-03-31 13F-HR ES / Eversource Energy 58.97 3,480 3,324 -4.48 220 196 -10.91
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 90,014 90,062 0.05 2,512 2,483 -1.15
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 14,873 14,553 -2.15 2,323 2,377 2.32
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 152,526 144,236 -5.44 8,677 7,591 -12.52
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 63 63 0.00 8 9 12.50
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.18 2,329 1,829 -21.47 266 207 -22.18
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 56.55 336 336 0.00 20 19 -5.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.74 1,300 804 -38.15 188 122 -35.11
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.52 540 540 0.00 9 10 11.11
2018-03-31 13F-HR KEY / KeyCorp 19.55 302,782 125,382 -58.59 6,107 2,451 -59.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 26,660 26,680 0.08 2,017 1,982 -1.74
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.43 1,194 1,194 0.00 24 22 -8.33
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.60 1,264 1,250 -1.11 62 52 -16.13
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 12,419 11,119 -10.47 497 380 -23.54
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 10,495 10,154 -3.25 672 562 -16.37
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 400 400 0.00 25 24 -4.00
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.13 42,456 44,891 5.74 2,070 2,071 0.05
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.33 90 90 0.00 12 12 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.37 164 164 0.00 13 14 7.69
2018-03-31 13F-HR WEX / WEX Inc. 163.93 61 61 0.00 9 10 11.11
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.57 1,065 1,065 0.00 97 89 -8.25
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.87 1,325 1,325 0.00 189 184 -2.65
2018-03-31 13F-HR VAW / Vanguard Materials ETF 125.00 80 80 0.00 11 10 -9.09
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 5,885 22,185 276.98 322 1,206 274.53
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.64 146 146 0.00 10 9 -10.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.41 2,700 2,700 0.00 220 209 -5.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 51,472 101,115 96.45 1,961 3,563 81.69
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 16,541 10,321 -37.60 2,245 1,403 -37.51
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.85 1,774 1,774 0.00 239 241 0.84
2018-03-31 13F-HR MBB / iShares MBS ETF 104.45 2,728 2,403 -11.91 291 251 -13.75
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.00 2,000 2,000 0.00 121 122 0.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 11,727 11,777 0.43 593 540 -8.94
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.46 3,390 390 -88.50 129 15 -88.37
2018-03-31 13F-HR ASIX / AdvanSix Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 48 48 0.00 5 5 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 38.46 182 182 0.00 8 7 -12.50
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.33 150 150 0.00 17 17 0.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.66 7,538 6,976 -7.46 528 479 -9.28
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 1,815 1,540 -15.15 283 217 -23.32
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.17 13,495 11,890 -11.89 1,201 1,084 -9.74
2018-03-31 13F-HR PSX / Phillips 66 95.82 4,306 4,206 -2.32 436 403 -7.57
2018-03-31 13F-HR MFGP / Micro Focus International plc 19.11 89 157 76.40 3 3 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.00 375 200 -46.67 40 21 -47.50
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 47,912 47,122 -1.65 4,549 4,724 3.85
2018-03-31 13F-HR DE / Deere & Co. 155.38 2,111 2,111 0.00 330 328 -0.61
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.80 1,915 1,915 0.00 38 36 -5.26
2018-03-31 13F-HR BLACKROCK VIRGINIA MUNI BOND TRUST / Com (092481100) 15.81 2,151 2,151 0.00 37 34 -8.11
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.33 600 600 0.00 59 59 0.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.37 59,427 61,709 3.84 788 825 4.70
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 22,351 22,960 2.72 6,009 6,093 1.40
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.75 4,069 4,021 -1.18 405 385 -4.94
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 62,375 62,375 0.00 2,250 2,083 -7.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.38 663 663 0.00 50 46 -8.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 13,215 12,395 -6.21 443 492 11.06
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.94 3,136 2,343 -25.29 478 356 -25.52
2018-03-31 13F-HR FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475) 9.86 2,825 2,839 0.50 29 28 -3.45
2018-03-31 13F-HR CA / CA, Inc. 34.11 2,140 2,140 0.00 71 73 2.82
2018-03-31 13F-HR FDX / FedEx Corp. 239.97 1,296 1,296 0.00 324 311 -4.01
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 39.68 126 126 0.00 5 5 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 25,308 25,132 -0.70 747 754 0.94
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.52 840 840 0.00 41 50 21.95
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.30 332 230 -30.72 29 21 -27.59
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 7,178 6,924 -3.54 281 218 -22.42
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.00 200 200 0.00 35 34 -2.86
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.04 1,350 1,350 0.00 72 77 6.94
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 23,784 23,659 -0.53 2,787 2,685 -3.66
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.58 1,814 1,814 0.00 22 21 -4.55
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.50 623 523 -16.05 130 108 -16.92
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 28,384 27,206 -4.15 4,510 4,331 -3.97
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 21,320 21,302 -0.08 647 676 4.48
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 291.67 54 24 -55.56 18 7 -61.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 4,169 4,169 0.00 122 120 -1.64
2018-03-31 13F-HR TRMK / Trustmark Corp. 28.90 173 173 0.00 6 5 -16.67
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 155,040 152,355 -1.73 10,014 10,366 3.52
2018-03-31 13F-HR COP / ConocoPhillips 59.25 11,211 10,836 -3.34 615 642 4.39
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.50 400 400 0.00 37 35 -5.41
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 200 160 -20.00 142 104 -26.76
2018-03-31 13F-HR WWD / Woodward, Inc 71.38 1,429 1,429 0.00 109 102 -6.42
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.59 701 701 0.00 61 60 -1.64
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.67 300 450 50.00 37 57 54.05
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 72,021 65,650 -8.85 3,938 3,584 -8.99
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.72 1,319 664 -49.66 74 37 -50.00
2018-03-31 13F-HR OFG / OFG Bancorp 10.47 14,705 14,705 0.00 138 154 11.59
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.71 700 700 0.00 19 18 -5.26
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.60 3,085 3,085 0.00 278 261 -6.12
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.46 915 915 0.00 47 48 2.13
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 27.17 184 184 0.00 4 5 25.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 4,060 4,060 0.00 149 137 -8.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 181.82 31 11 -64.52 6 2 -66.67
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.79 825 825 0.00 62 65 4.84
2018-03-31 13F-HR NI / NiSource, Inc. 22.99 522 522 0.00 13 12 -7.69
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 87,872 83,859 -4.57 8,302 7,648 -7.88
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 8,113 7,313 -9.86 215 179 -16.74
2018-03-31 13F-HR FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472) 11.65 1,802 1,802 0.00 22 21 -4.55
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.33 3,000 3,000 0.00 54 49 -9.26
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 25,307 23,760 -6.11 3,396 3,257 -4.09
2018-03-31 13F-HR NAVI / Navient Corporation 13.08 12,000 12,000 0.00 160 157 -1.87
2018-03-31 13F-HR PWR / Quanta Services, Inc. 37.04 170 135 -20.59 7 5 -28.57
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 4,365 4,170 -4.47 520 497 -4.42
2018-03-31 13F-HR DXC / DXC Technology Company 93.33 32 75 134.38 3 7 133.33
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.54 4,059 2,259 -44.35 41 8 -80.49
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 198.41 126 126 0.00 24 25 4.17
2018-03-31 13F-HR SO / Southern Co. (The) 44.56 3,573 3,523 -1.40 172 157 -8.72
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 222,409 0 4,341
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 50,497 85,982 70.27 1,056 1,584 50.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.04 523 431 -17.59 30 22 -26.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 3,446 3,046 -11.61 186 157 -15.59
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 170,106 169,943 -0.10 14,227 12,679 -10.88
2018-03-31 13F-HR PPL / PPL Corp. 28.24 15,255 15,155 -0.66 472 428 -9.32
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 1,226 1,226 0.00 63 64 1.59
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 28,436 5,910 -79.22 2,104 438 -79.18
2018-03-31 13F-HR AXP / American Express Co. 93.25 7,054 7,828 10.97 701 730 4.14
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.08 1,831 1,831 0.00 130 121 -6.92
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.33 375 375 0.00 20 20 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 41.67 120 120 0.00 6 5 -16.67
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-03-31 13F-HR QLC / FlexShares US Quality Large Cap Index Fund 33.34 96,015 89,030 -7.27 3,201 2,968 -7.28
2018-03-31 13F-HR MDT / Medtronic plc 80.21 74,049 75,040 1.34 5,979 6,019 0.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.94 224 134 -40.18 27 15 -44.44
2018-03-31 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.32 4,917 4,317 -12.20 357 282 -21.01
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.35 890 893 0.34 61 53 -13.11
2018-03-31 13F-HR ETR / Entergy Corp. 78.59 1,716 1,616 -5.83 140 127 -9.29
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.92 59,155 50,255 -15.05 2,610 2,157 -17.36
2018-03-31 13F-HR CVG / Convergys Corp. 22.69 5,950 5,950 0.00 140 135 -3.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.48 10,392 10,262 -1.25 1,394 1,380 -1.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 59.17 169 169 0.00 11 10 -9.09
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.38 168 168 0.00 13 13 0.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.50 1,645 1,785 8.51 101 108 6.93
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 8,600 10,230 18.95 141 161 14.18
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 14,685 14,685 0.00 156 158 1.28
2018-03-31 13F-HR RELX / RELX PLC 20.52 536 536 0.00 13 11 -15.38
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 51,884 59,139 13.98 3,762 3,679 -2.21
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.08 1,423 1,423 0.00 68 67 -1.47
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.89 2,540 2,540 0.00 105 81 -22.86
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.99 770 770 0.00 89 87 -2.25
2018-03-31 13F-HR SPLK / Splunk Inc. 95.24 80 63 -21.25 7 6 -14.29
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 210.00 100 100 0.00 20 21 5.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.00 200 200 0.00 7 8 14.29
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.74 1,790 1,490 -16.76 20 16 -20.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 305.56 72 72 0.00 20 22 10.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 257.58 105 66 -37.14 23 17 -26.09
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 38,619 36,747 -4.85 6,768 7,940 17.32
2018-03-31 13F-HR TXT / Textron, Inc. 58.82 493 493 0.00 28 29 3.57
2018-03-31 13F-HR CERN / Cerner Corp. 58.08 5,925 5,975 0.84 399 347 -13.03
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.00 2,300 1,500 -34.78 166 108 -34.94
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 37,621 39,096 3.92 4,197 4,298 2.41
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.22 4,344 4,192 -3.50 310 265 -14.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 1,093 1,093 0.00 78 88 12.82
2018-03-31 13F-HR BIG / Big Lots, Inc. 46.51 129 129 0.00 7 6 -14.29
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 148,875 148,832 -0.03 25,194 24,971 -0.89
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 1,270 1,300 2.36 68 78 14.71
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.81 1,600 1,350 -15.62 23 20 -13.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.55 775 775 0.00 60 57 -5.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 375 375 0.00 16 15 -6.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 49,894 49,125 -1.54 9,456 8,756 -7.40
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.08 650 650 0.00 32 28 -12.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 14,290 13,760 -3.71 1,024 1,037 1.27
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 10,303 10,303 0.00 365 403 10.41
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.00 250 250 0.00 44 43 -2.27
2018-03-31 13F-HR BMS / Bemis Co., Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.91 8,715 8,715 0.00 368 374 1.63
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.46 2,749 2,749 0.00 70 70 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 133 133 0.00 31 38 22.58
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 433,820 556,335 28.24 10,112 12,851 27.09
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 31,229 28,874 -7.54 3,078 2,746 -10.79
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 27,521 27,110 -1.49 1,960 1,727 -11.89
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 74,742 73,857 -1.18 5,274 5,356 1.55
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.18 774 774 0.00 27 28 3.70
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.00 200 200 0.00 18 22 22.22
2018-03-31 13F-HR CGNX / Cognex Corp. 51.40 214 214 0.00 13 11 -15.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 341.77 79 79 0.00 25 27 8.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 16,622 12,673 -23.76 885 670 -24.29
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.67 975 975 0.00 27 26 -3.70
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 62,330 61,633 -1.12 6,509 6,403 -1.63
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.00 400 400 0.00 27 26 -3.70
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 96,562 94,149 -2.50 11,837 11,412 -3.59
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 410 380 -7.32 47 38 -19.15
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 12,760 14,471 13.41 554 627 13.18
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 15,212 14,957 -1.68 501 465 -7.19
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 110.97 950 775 -18.42 106 86 -18.87
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.10 535 315 -41.12 23 12 -47.83
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 49,739 48,741 -2.01 9,439 9,142 -3.15
2018-03-31 13F-HR GIS / General Mills, Inc. 45.13 9,134 9,018 -1.27 542 407 -24.91
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.17 1,166 1,186 1.72 257 254 -1.17
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.58 1,046 986 -5.74 537 534 -0.56
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 8,090 7,655 -5.38 296 245 -17.23
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 75 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 1,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FERGY / Ferguson plc 193 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 84 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 79 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 390 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 425 0 -100.00 141 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 82 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 118 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 260 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 205 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JAPAF / Japan Tobacco 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 1,620 0 -100.00 19 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 1,665 0 -100.00 90 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 65 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 144 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 41 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 450 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 45 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 491 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 2,924 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 75 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 250 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 11,485 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 635 0 -100.00 47 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 113 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 2,510 0 -100.00 49 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 5,220 0 -100.00 267 0 -100.00