InvestorMotco
Portfolio Value $ 975,785,000
Current Positions555
Opened Positions5
Closed Positions67


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

Motco has disclosed 555 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 975,785,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Motco's top holdings are MFS International Value A (MGIAX) , Gateway Y (GTEYX) , Apple, Inc. (NASDAQ:AAPL) , AT & T, Inc. (NYSE:T) , and JPMorgan Chase & Co. (NYSE:JPM) . Motco's new positions include Glacier Bancorp, Inc. (NASDAQ:GBCI) , Martin Marietta Materials, Inc. (NYSE:MLM) , JPMorgan Global Bond Opportunities ETF (BATS:JPGB) , Franklin Electric Co., Inc. (NASDAQ:FELE) , and National Instruments Corp. (NASDAQ:NATI) .

All Motco 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 May 08, 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 PCLN / The Priceline Group Inc. 16 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DODFX / Dodge & Cox International Stock 828 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.00 0 200 0 17
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.11 0 225 0 25
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 17,383 17,383 0.00 1,475 1,525 3.39
2018-03-31 13F-HR 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC / Com (000892995) 0.00 2 0
2018-03-31 13F-HR ABERDEEN EMERGING MARKETS INST / Com (003021714) 16.15 1,185,612 19,148
2018-03-31 13F-HR INVESCO INTERNATIONAL GROWTH FUND / Com (008882532) 36.07 2,384 86
2018-03-31 13F-HR AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y / Com (02368A190) 21.21 6,411 136
2018-03-31 13F-HR AMERICAN CENTURY INCOME & GROWTH FD CL I / Com (02507M501) 38.97 12,599 491
2018-03-31 13F-HR AMERICAN CENTURY INTL GROWTH FD CL I / Com (025086208) 13.45 6,172 83
2018-03-31 13F-HR AMERICAN FUNDS DEVELOPING WORLD G&I F2 / Com (02630F506) 11.36 64,101 728
2018-03-31 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (111434106) 221.53 235,736 52,223
2018-03-31 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (11143412A) 221.53 200,150 44,339
2018-03-31 13F-HR BROADWAY BANCSHARES INC TEX COM / Com (11143413A) 221.57 6,102 1,352
2018-03-31 13F-HR BURKE & HERBERT BANK & TRUST / Com (121331102) 2,754.72 106 292
2018-03-31 13F-HR AMERICAN CAPITAL WORLD BOND FUND F2 / Com (140541822) 20.24 3,705 75
2018-03-31 13F-HR AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 / Com (140543117) 51.02 4,332 221
2018-03-31 13F-HR DFA INTL SMALL CAP VALUE PT / Com (233203736) 22.67 1,632 37
2018-03-31 13F-HR DFA EMERGING MKTS PRTFOLIO / Com (233203785) 31.18 3,143 98
2018-03-31 13F-HR DFA L/C INTERNATIONAL PORTF / Com (233203868) 23.58 2,756 65
2018-03-31 13F-HR DREYFUS MUNICIPAL BOND FUND / Com (26201Q104) 11.29 1,595 18
2018-03-31 13F-HR AMERICAN EUROPACIFIC GROWTH FD F3 / Com (298706110) 56.77 230,725 13,098
2018-03-31 13F-HR FEDERATED INTL STRATEGIC VALUE DIVIDEND / Com (314172362) 3.54 1,301,744 4,608
2018-03-31 13F-HR FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F / Com (31420B300) 9.74 44,128 430
2018-03-31 13F-HR FIDELITY ADVISOR GROWTH OPP FUND / Com (315807883) 71.48 5,904 422
2018-03-31 13F-HR FIDELITY GROWTH COMPANY FUND / Com (316200104) 187.81 607 114
2018-03-31 13F-HR FIDELITY LOW PRICED STOCK FUND / Com (316345305) 53.89 7,590 409
2018-03-31 13F-HR FIRST TEXAS BANCORP, INC. / Com (336995105) 188.24 510 96
2018-03-31 13F-HR ABSOLUTE STRATEGIES FUND CL I / Com (34984T600) 8.47 590 5
2018-03-31 13F-HR FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS / Com (354713869) 38.66 388 15
2018-03-31 13F-HR HARBOR CAPITAL APPRECIATION FUND - INST / Com (411511504) 72.45 911 66
2018-03-31 13F-HR HARDING LOEVNER INTERNATIONAL EQUITY PORT / Com (412295107) 22.91 6,067 139
2018-03-31 13F-HR HARTFORD INTERNATIONAL VALUE FUND CL Y / Com (41664M649) 17.50 1,413,650 24,738
2018-03-31 13F-HR AMERICAN INTERNATIONAL GROWTH & INCOME F3 / Com (45956T774) 35.01 1,828 64
2018-03-31 13F-HR INVESCO SENIOR LOAN-IB / Com (46131G406) 6.69 1,495 10
2018-03-31 13F-HR IVY INTERNATIONAL CORE EQUITY FUND - I / Com (465899706) 20.41 49 1
2018-03-31 13F-HR JPMORGAN GLOBAL BOND OPPORTUNITIES FD / Com (46637K687) 10.20 2,181,092 22,247
2018-03-31 13F-HR JANUS HENDERSON GROWTH & INCOME FD CL T / Com (471023200) 54.07 1,646 89
2018-03-31 13F-HR LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES / Com (53700T801) 11.60 958,939 11,124
2018-03-31 13F-HR LOOMIS SAYLES GLOBAL BOND FUND / Com (543495782) 16.96 4,658 79
2018-03-31 13F-HR LOOMIS SAYLES SMALL CAP VALUE FUND / Com (543495816) 33.43 322,961 10,797
2018-03-31 13F-HR MALITZ CONTRUCTION INC CLASS B NONVOTING / Com (553535997) 11.89 55,000 654
2018-03-31 13F-HR MAIRS & POWER GROWTH FUND / Com (56064V205) 115.96 2,406 279
2018-03-31 13F-HR FRANKLIN MUTUAL SHARES FUND CL Z / Com (628380107) 31.25 128 4
2018-03-31 13F-HR NEXTIER, INC. / Com (629082991) 86.39 3,600 311
2018-03-31 13F-HR NATIONAL SECURITIES FUNDS / Com (637623307) 0.00 146 0
2018-03-31 13F-HR NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR / Com (64128R855) 10.87 828 9
2018-03-31 13F-HR AMERICAN NEW PERSPECTIVE FUND F3 / Com (648018778) 44.10 15,329 676
2018-03-31 13F-HR AMERICAN NEW WORLD FUND F3 / Com (649280773) 67.82 159,643 10,827
2018-03-31 13F-HR NUVEEN GLOBAL INFRASTRUCT / Com (670690510) 10.29 2,236 23
2018-03-31 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FUND / Com (68380L407) 41.67 24 1
2018-03-31 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FUND I CL / Com (68380L605) 43.71 1,013,121 44,283
2018-03-31 13F-HR OPPENHEIMER DEVELOPING MARKETS FD CL I / Com (683974604) 44.23 447,699 19,802
2018-03-31 13F-HR PIMCO COMMODITIES PLUS STRATEGY INST / Com (72201P175) 6.45 164,349 1,060
2018-03-31 13F-HR T ROWE PRICE GROWTH STOCK FUND / Com (741479109) 65.06 28,650 1,864
2018-03-31 13F-HR PRINCIPAL GLOBAL REAL ESTATE SECURITES / Com (74254V273) 9.37 548,297 5,138
2018-03-31 13F-HR PRUDENTIAL GLOBAL REAL EST-Z INST / Com (744336504) 23.17 36,728 851
2018-03-31 13F-HR T ROWE PRICE EQUITY INCOME FUND / Com (779547108) 32.53 11,434 372
2018-03-31 13F-HR T ROWE PRICE NEW ERA FUND / Com (779559103) 34.81 5,630 196
2018-03-31 13F-HR T ROWE PRICE INTERNATIONAL STOCK FUND / Com (77956H203) 18.71 11,760 220
2018-03-31 13F-HR T ROWE PRICE INTERNATIONAL DISCOVERY / Com (77956H377) 73.16 222,682 16,291
2018-03-31 13F-HR T ROWE PRICE SPECTRUM GROWTH / Com (779906205) 24.59 23,022 566
2018-03-31 13F-HR T ROWE PRICE REAL ESTATE FUND / Com (779919109) 27.69 325 9
2018-03-31 13F-HR SPOKE HOLLOW RANCH, INC. / Com (784417995) 3.34 44,900 150
2018-03-31 13F-HR LAUDUS INTERNATIONAL MARKET MASTERS / Com (808509640) 26.36 2,883 76
2018-03-31 13F-HR SCHWAB INTERNATIONAL INDEX-SE / Com (808509830) 21.21 660 14
2018-03-31 13F-HR AMERICAN SMALLCAP WORLD FUND F2 / Com (831681820) 57.97 207 12
2018-03-31 13F-HR SPOKE HOLLOW RANCH INC / Com (844004994) 2.21 621,939 1,374
2018-03-31 13F-HR SECURITY STATE BANK - FARWELL, TX / Com (849004999) 3,466.67 15 52
2018-03-31 13F-HR TAMALE BLANCA, INC / Com (871139994) 14.00 500 7
2018-03-31 13F-HR TCW EMERGING MARKETS INCOME FUND / Com (87234N765) 8.39 2,265 19
2018-03-31 13F-HR TEMPLETON GROWTH FUND, INC. / Com (880199104) 26.42 5,526 146
2018-03-31 13F-HR TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS / Com (880210505) 21.58 35,781 772
2018-03-31 13F-HR TEXAS OSAGE ROYALTY POOL, INC. / Com (882602105) 72.00 125 9
2018-03-31 13F-HR TWEEDY BROWNE GLOBAL VALUE FUND / Com (901165100) 28.62 559 16
2018-03-31 13F-HR USAA GROWTH & TAX STRATEGY FUND / Com (903287407) 19.52 4,200 82
2018-03-31 13F-HR USAA GOVERNMENT SECURITIES FUND / Com (903287506) 9.59 30,042 288
2018-03-31 13F-HR USAA GROWTH FUND / Com (903288108) 29.91 535 16
2018-03-31 13F-HR USAA INCOME FUND / Com (903288207) 12.85 20,773 267
2018-03-31 13F-HR USAA INCOME STOCK FUND / Com (903288603) 19.85 655 13
2018-03-31 13F-HR USAA EMERGING MARKETS FUND / Com (903288629) 20.20 3,564 72
2018-03-31 13F-HR USAA S&P 500 INDEX FUND / Com (903288884) 37.52 62,684 2,352
2018-03-31 13F-HR USAA TAX EXEMPT LONG TERM FUND / Com (903289106) 13.25 15,091 200
2018-03-31 13F-HR USAA TAX EXEMPT INTERMEDIATE TERM FUND / Com (903289205) 13.12 119,532 1,568
2018-03-31 13F-HR USAA TAX EXEMPT SHORT TERM FUND / Com (903289304) 10.42 46,747 487
2018-03-31 13F-HR VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES / Com (921908877) 106.61 1,407 150
2018-03-31 13F-HR VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS / Com (921910501) 97.01 134 13
2018-03-31 13F-HR VANGUARD EQUITY INCOME FUND ADMIRAL SHARES / Com (921921300) 75.58 32,877 2,485
2018-03-31 13F-HR VANGUARD EXPLORER FUND ADMIRAL SHARES / Com (921926200) 92.12 10,996 1,013
2018-03-31 13F-HR VANGUARD WELLINGTON FUND / Com (921935102) 41.03 5,070 208
2018-03-31 13F-HR VANGUARD PRIMECAP FUND ADMIRAL SHARES / Com (921936209) 135.89 3,525 479
2018-03-31 13F-HR VANGUARD TOTAL BOND MKT INDEX #584-ADM SH / Com (921937603) 10.52 521,972 5,491
2018-03-31 13F-HR VANGUARD S/T BOND INDEX FD ADMIRAL SHARES / Com (921937702) 10.28 691,521 7,109
2018-03-31 13F-HR VANGUARD WELLESLEY INCOME FUND / Com (921938106) 25.92 1,389 36
2018-03-31 13F-HR VANGUARD DEVELOPED MARKETS INDEX ADM / Com (921943809) 14.40 1,944 28
2018-03-31 13F-HR VANGUARD SELECTED VALUE FUND / Com (921946109) 29.92 691,683 20,696
2018-03-31 13F-HR VANGUARD INTERNATIONAL EXPLORER / Com (921946208) 21.33 2,110 45
2018-03-31 13F-HR VANGUARD HIGH YIELD CORPORATE FUND / Com (922031760) 5.76 1,090,465 6,281
2018-03-31 13F-HR VANGUARD GNMA FUND ADMIRAL SHARES / Com (922031794) 10.27 89,546 920
2018-03-31 13F-HR VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL / Com (922042841) 38.81 3,710 144
2018-03-31 13F-HR VANGUARD MARKET NEUTRAL FUND-INV / Com (92205G104) 11.83 1,156,198 13,678
2018-03-31 13F-HR VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS / Com (922907803) 15.73 13,920 219
2018-03-31 13F-HR VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES / Com (922907845) 11.22 439,907 4,936
2018-03-31 13F-HR VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES / Com (922907878) 13.88 233,692 3,243
2018-03-31 13F-HR VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS / Com (922907886) 10.82 701,613 7,591
2018-03-31 13F-HR VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL / Com (922908728) 66.07 20,176 1,333
2018-03-31 13F-HR BGCIX / BlackRock Global Long/Short Credit Instl 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR DEO / Diageo plc 136.90 168 168 0.00 25 23 -8.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.07 9,150 4,575 -50.00 663 348 -47.51
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.19 5,787 5,620 -2.89 6,096 5,829 -4.38
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.60 1,585 1,501 -5.30 166 142 -14.46
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 21,111 19,936 -5.57 7,292 6,813 -6.57
2018-03-31 13F-HR CBS / CBS Corp. 50.42 132 119 -9.85 8 6 -25.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.07 26 151 480.77 4 21 425.00
2018-03-31 13F-HR MMM / 3M Co. 219.56 6,348 7,506 18.24 1,494 1,648 10.31
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 55 55 0.00 11 11 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.35 5,134 6,642 29.37 358 454 26.82
2018-03-31 13F-HR HCN / Welltower Inc. 54.39 3,058 2,096 -31.46 195 114 -41.54
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.46 879 890 1.25 920 918 -0.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.04 0 81 0 3
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.95 108 118 9.26 2 2 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.99 1,881 2,223 18.18 69 80 15.94
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 75,620 71,635 -5.27 6,640 6,170 -7.08
2018-03-31 13F-HR SYY / SYSCO Corp. 56.82 6 88 1,366.67 0 5
2018-03-31 13F-HR SNY / Sanofi 0.00 67,326 50 -99.93 2,699 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.09 50 67,326 134,552.00 0 2,699
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.43 1,314 1,314 0.00 110 107 -2.73
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 152,974 152,863 -0.07 6,001 5,207 -13.23
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 126,532 126,351 -0.14 1,583 1,608 1.58
2018-03-31 13F-HR INTC / Intel Corp. 52.08 110,535 103,897 -6.01 5,102 5,411 6.06
2018-03-31 13F-HR MRO / Marathon Oil Corp. 20.41 98 98 0.00 2 2 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 48.78 0 123 0 6
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.97 3,645 3,207 -12.02 66 48 -27.27
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 3,533 2,540 -28.11 459 313 -31.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 93.75 96 96 0.00 9 9 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 69,961 73,686 5.32 3,478 3,834 10.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.24 3,090 2,341 -24.24 441 340 -22.90
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.10 417 410 -1.68 69 64 -7.25
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.15 1,063 1,063 0.00 75 65 -13.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.31 1,533 1,133 -26.09 99 74 -25.25
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.36 2,972 662 -77.73 157 34 -78.34
2018-03-31 13F-HR CB / Chubb Ltd 136.36 1,034 1,144 10.64 151 156 3.31
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 14,740 15,669 6.30 661 693 4.84
2018-03-31 13F-HR PSA / Public Storage 200.45 2,392 1,786 -25.33 500 358 -28.40
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 2,792 2,028 -27.36 185 134 -27.57
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 76,293 75,262 -1.35 9,732 9,469 -2.70
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.84 389 389 0.00 28 26 -7.14
2018-03-31 13F-HR GTEYX / Gateway Y 32.49 383,016 394,077 2.89 12,816 12,803 -0.10
2018-03-31 13F-HR UFS / Domator Corp. 41.67 72 72 0.00 4 3 -25.00
2018-03-31 13F-HR DODGX / Dodge & Cox Stock 197.06 9,128 9,114 -0.15 1,859 1,796 -3.39
2018-03-31 13F-HR LEA / Lear Corp. 200.00 30 30 0.00 5 6 20.00
2018-03-31 13F-HR FCNTX / Fidelity Contrafund 124.14 714 725 1.54 88 90 2.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 10,000 10,000 0.00 294 290 -1.36
2018-03-31 13F-HR HSY / Hershey Company (The) 97.22 72 72 0.00 8 7 -12.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 86,097 87,597 1.74 4,558 4,188 -8.12
2018-03-31 13F-HR F / Ford Motor Co. 11.21 446 446 0.00 6 5 -16.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.38 2,186 2,301 5.26 61 63 3.28
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.57 936 1,131 20.83 146 185 26.71
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.35 1,769 1,700 -3.90 101 89 -11.88
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.51 202 202 0.00 26 30 15.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 98,080 103,564 5.59 4,198 4,322 2.95
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.16 1,777 1,730 -2.64 175 175 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.37 435 2,361 442.76 45 211 368.89
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.80 1,181 1,181 0.00 46 47 2.17
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.35 0 1,673 0 24
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 188 188 0.00 15 16 6.67
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.61 1,593 1,593 0.00 132 130 -1.52
2018-03-31 13F-HR CR / Crane Co. 93.43 578 578 0.00 52 54 3.85
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 27,662 30,427 10.00 3,337 3,351 0.42
2018-03-31 13F-HR PCG / PG&E Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 40,994 39,169 -4.45 5,915 5,924 0.15
2018-03-31 13F-HR KEY / KeyCorp 19.54 4,826 4,760 -1.37 97 93 -4.12
2018-03-31 13F-HR CMI / Cummins, Inc. 162.64 495 455 -8.08 88 74 -15.91
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 73,102 75,816 3.71 9,152 8,646 -5.53
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.99 137 137 0.00 11 10 -9.09
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.34 350 292 -16.57 26 22 -15.38
2018-03-31 13F-HR YORW / York Water Co. 32.26 248 248 0.00 8 8 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.79 475 475 0.00 104 112 7.69
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.89 400 516 29.00 21 34 61.90
2018-03-31 13F-HR PX / Praxair, Inc. 143.94 100 264 164.00 15 38 153.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 1,318 6,414 386.65 53 219 313.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72.73 165 165 0.00 14 12 -14.29
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.58 0 496 0 36
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 1,961 1,624 -17.19 126 90 -28.57
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 41,556 44,515 7.12 3,283 3,558 8.38
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 86 86 0.00 9 10 11.11
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 39,383 40,259 2.22 3,742 3,617 -3.34
2018-03-31 13F-HR ABT / Abbott Laboratories 59.73 600 1,490 148.33 34 89 161.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 90,919 95,527 5.07 8,353 7,573 -9.34
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.43 865 638 -26.24 55 36 -34.55
2018-03-31 13F-HR CLX / Clorox Company (The) 132.63 600 950 58.33 89 126 41.57
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.26 996 996 0.00 66 64 -3.03
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.69 546 980 79.49 74 132 78.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 73,263 66,218 -9.62 6,267 6,044 -3.56
2018-03-31 13F-HR TRP / TransCanada Corp. 49.18 61 3
2018-03-31 13F-HR EXC / Exelon Corp. 39.11 1,431 1,125 -21.38 56 44 -21.43
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 61,532 75,910 23.37 1,511 1,662 9.99
2018-03-31 13F-HR TSS / Total System Services, Inc. 93.75 64 64 0.00 5 6 20.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 208.33 24 24 0.00 5 5 0.00
2018-03-31 13F-HR EQR / Equity Residential 61.49 4,561 3,594 -21.20 291 221 -24.05
2018-03-31 13F-HR WU / Western Union Co. (The) 19.14 0 3,970 0 76
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 16,619 16,214 -2.44 1,696 1,638 -3.42
2018-03-31 13F-HR DODIX / Dodge & Cox Income 13.47 11,865 11,065 -6.74 163 149 -8.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 30,293 29,238 -3.48 5,345 4,672 -12.59
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.00 300 300 0.00 49 51 4.08
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 67 48 -28.36 6 4 -33.33
2018-03-31 13F-HR RPMGX / T. Rowe Price Mid-Cap Growth 92.90 183 183 0.00 16 17 6.25
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.52 857 857 0.00 115 117 1.74
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 45,466 45,042 -0.93 5,311 5,027 -5.35
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.62 2,498 1,792 -28.26 446 295 -33.86
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.78 1,176 1,176 0.00 95 95 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 129 129 0.00 9 8 -11.11
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.94 147 1,397 850.34 14 148 957.14
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 117,952 92,549 -21.54 3,241 2,221 -31.47
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.31 2,206 1,979 -10.29 186 153 -17.74
2018-03-31 13F-HR SRE / Sempra Energy 111.70 576 376 -34.72 62 42 -32.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.73 1,968 1,968 0.00 100 90 -10.00
2018-03-31 13F-HR GD / General Dynamics Corp. 217.19 221 221 0.00 45 48 6.67
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.04 463 449 -3.02 32 31 -3.12
2018-03-31 13F-HR PDRDX / Principal Diversified Real Asset Inst 11.49 30,550 30,550 0.00 356 351 -1.40
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 60,218 58,564 -2.75 10,364 9,158 -11.64
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 94,711 88,157 -6.92 6,972 6,689 -4.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 105,537 106,608 1.01 7,536 6,644 -11.84
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.52 129 129 0.00 12 10 -16.67
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.34 164 391 138.41 27 58 114.81
2018-03-31 13F-HR WHR / Whirlpool Corp. 148.51 0 101 0 15
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 85.71 35 35 0.00 2 3 50.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.16 498 498 0.00 20 20 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 0 160 0 16
2018-03-31 13F-HR EBAY / eBay, Inc. 40.30 0 3,201 0 129
2018-03-31 13F-HR ACN / Accenture plc 153.51 37,029 35,334 -4.58 5,669 5,424 -4.32
2018-03-31 13F-HR ROG / Rogers Corp. 125.00 40 40 0.00 6 5 -16.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.38 417 417 0.00 12 11 -8.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 57,258 62,384 8.95 3,222 3,398 5.46
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.94 1,970 1,970 0.00 126 124 -1.59
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.84 365 365 0.00 18 16 -11.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.02 1,310 1,310 0.00 73 76 4.11
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 1,427 1,427 0.00 113 112 -0.88
2018-03-31 13F-HR RPM / RPM International, Inc. 47.50 400 400 0.00 21 19 -9.52
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.50 200 400 100.00 26 29 11.54
2018-03-31 13F-HR MCK / McKesson Corp. 140.50 603 242 -59.87 94 34 -63.83
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 17,881 18,371 2.74 1,096 1,162 6.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 32,720 34,905 6.68 3,924 3,810 -2.91
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 845 845 0.00 75 77 2.67
2018-03-31 13F-HR VTR / Ventas, Inc. 55.56 0 72 0 4
2018-03-31 13F-HR PSX / Phillips 66 96.21 259 1,029 297.30 26 99 280.77
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 33,875 34,173 0.88 3,656 3,597 -1.61
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 34,077 34,929 2.50 5,226 5,047 -3.43
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.86 577 577 0.00 37 38 2.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.38 201 201 0.00 25 25 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 44,966 49,106 9.21 3,645 3,311 -9.16
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 361 361 0.00 16 17 6.25
2018-03-31 13F-HR CNC / Centene Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 92,866 90,450 -2.60 5,809 6,009 3.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 39 39 0.00 4 4 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.30 38,793 36,626 -5.59 6,072 5,688 -6.32
2018-03-31 13F-HR HRS / Harris Corp. 161.40 0 2,850 0 460
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 11,969 9,023 -24.61 238 168 -29.41
2018-03-31 13F-HR CBT / Cabot Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.67 14 251 1,692.86 1 21 2,000.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 2,988 3,596 20.35 237 282 18.99
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.97 11,600 11,600 0.00 517 510 -1.35
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 110,536 112,566 1.84 5,692 5,655 -0.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.95 100 630 530.00 26 177 580.77
2018-03-31 13F-HR INT / World Fuel Services Corporation 22.60 177 177 0.00 5 4 -20.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 20.41 0 98 0 2
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 2,702 3,139 16.17 726 833 14.74
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 60,591 61,905 2.17 3,353 3,440 2.59
2018-03-31 13F-HR AA.PR / Alcoa Corp. 11.32 2,827 2,827 0.00 33 32 -3.03
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.19 946 946 0.00 94 91 -3.19
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.04 1,242 1,364 9.82 117 131 11.97
2018-03-31 13F-HR GLW / Corning, Inc. 27.82 3,538 1,438 -59.36 113 40 -64.60
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.70 919 919 0.00 114 110 -3.51
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.85 587 587 0.00 44 41 -6.82
2018-03-31 13F-HR BP / BP Plc 40.42 292 866 196.58 13 35 169.23
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 137.72 397 167 -57.93 45 23 -48.89
2018-03-31 13F-HR SYK / Stryker Corp. 160.56 573 573 0.00 89 92 3.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 719 685 -4.73 110 104 -5.45
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.11 0 450 0 32
2018-03-31 13F-HR CA / CA, Inc. 33.90 97,998 98,962 0.98 3,261 3,355 2.88
2018-03-31 13F-HR FDX / FedEx Corp. 237.41 139 139 0.00 35 33 -5.71
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 3,149 4,700 49.25 93 141 51.61
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 1,446 88,064 5,990.18 57 2,772 4,763.16
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.00 700 700 0.00 40 42 5.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 52,882 53,168 0.54 5,685 5,340 -6.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.53 2,820 2,801 -0.67 330 318 -3.64
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.88 1,090 1,090 0.00 58 62 6.90
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.29 572 572 0.00 119 118 -0.84
2018-03-31 13F-HR ACRNX / Columbia Acorn Z 47.00 766 766 0.00 36 36 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 16,386 16,386 0.00 272 278 2.21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.22 598 900 50.50 18 29 61.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 333.33 21 21 0.00 7 7 0.00
2018-03-31 13F-HR DD-A / E.I. du Pont de Nemours & Co., $3.50 Series Cumulative Preferred Stock 86.67 300 300 0.00 28 26 -7.14
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR NSRGY / Nestle S.A. 78.98 38,217 39,226 2.64 3,287 3,098 -5.75
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 866 866 0.00 29 27 -6.90
2018-03-31 13F-HR COP / ConocoPhillips 59.15 2,052 2,688 30.99 113 159 40.71
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.71 0 1,700 0 161
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.72 476 476 0.00 29 27 -6.90
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.78 1,093 900 -17.66 100 79 -21.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.87 1,472 2,003 36.07 129 170 31.78
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 82.19 73 73 0.00 6 6 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 69,750 71,537 2.56 8,624 8,998 4.34
2018-03-31 13F-HR FAST / Fastenal Co. 55.12 127 127 0.00 7 7 0.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.00 1,500 1,500 0.00 40 39 -2.50
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.27 201 1,939 864.68 6 49 716.67
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.27 178 178 0.00 16 15 -6.25
2018-03-31 13F-HR BCE / BCE Inc. 42.11 284 380 33.80 14 16 14.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.10 115 82 -28.70 29 21 -27.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.59 381 1,031 170.60 27 80 196.30
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.60 1,190 1,190 0.00 112 109 -2.68
2018-03-31 13F-HR FPURX / Fidelity Puritan 23.41 6,242 6,151 -1.46 146 144 -1.37
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.34 1,262 1,262 0.00 9 8 -11.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 140.00 100 100 0.00 13 14 7.69
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 1,457 2,757 89.22 135 270 100.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 66,691 71,319 6.94 3,207 3,185 -0.69
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 26,256 27,270 3.86 4,566 4,649 1.82
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.33 1,200 600 -50.00 25 11 -56.00
2018-03-31 13F-HR ULSGF / UBS AG 21.13 130,658 103,111 -21.08 3,160 2,179 -31.04
2018-03-31 13F-HR MA / MasterCard Incorporated 174.24 238 132 -44.54 36 23 -36.11
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 100,575 100,322 -0.25 5,417 5,170 -4.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 126,376 130,506 3.27 10,570 9,737 -7.88
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 87,976 91,883 4.44 4,036 3,991 -1.11
2018-03-31 13F-HR PPL / PPL Corp. 28.20 7,884 5,744 -27.14 244 162 -33.61
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.10 452 452 0.00 23 24 4.35
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 81,361 77,964 -4.18 6,021 5,779 -4.02
2018-03-31 13F-HR AXP / American Express Co. 93.17 1,650 2,855 73.03 164 266 62.20
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 3,035 2,965 -2.31 146 135 -7.53
2018-03-31 13F-HR MDT / Medtronic plc 80.65 393 558 41.98 31 45 45.16
2018-03-31 13F-HR CE / Celanese Corp. 102.86 249 175 -29.72 27 18 -33.33
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.60 1,208 1,936 60.26 88 127 44.32
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 3,080 3,479 12.95 211 205 -2.84
2018-03-31 13F-HR ETR / Entergy Corp. 81.30 175 123 -29.71 14 10 -28.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 40,295 42,087 4.45 5,404 5,658 4.70
2018-03-31 13F-HR DOV / Dover Corp. 100.00 70 70 0.00 7 7 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 11,689 53,571 358.30 988 4,145 319.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.59 1,302 1,644 26.27 121 144 19.01
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.79 165 165 0.00 13 13 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.61 238 238 0.00 9 8 -11.11
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 99,477 103,300 3.84 7,213 6,427 -10.90
2018-03-31 13F-HR NVS / Novartis AG 80.85 90,770 90,972 0.22 7,621 7,355 -3.49
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.53 322 322 0.00 26 24 -7.69
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 36,828 36,539 -0.78 3,932 3,900 -0.81
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.07 0 116 0 13
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.22 392 1,702 334.18 69 368 433.33
2018-03-31 13F-HR LUB / Luby's, Inc. 2.86 2,097 2,097 0.00 6 6 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 13,222 9,924 -24.94 351 218 -37.89
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.43 182 182 0.00 15 13 -13.33
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 77,168 77,667 0.65 8,566 8,514 -0.61
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.30 17,751 19,317 8.82 2,904 3,251 11.95
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.84 463 641 38.44 46 64 39.13
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 500 500 0.00 35 36 2.86
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 50,146 52,898 5.49 7,694 8,116 5.48
2018-03-31 13F-HR AIG / American International Group, Inc. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR O / Realty Income Corp. 52.00 749 500 -33.24 43 26 -39.53
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 90,077 89,896 -0.20 3,717 3,697 -0.54
2018-03-31 13F-HR TGT / Target Corp. 69.01 1,547 1,536 -0.71 101 106 4.95
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.03 0 277 0 23
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 234.04 47 47 0.00 13 11 -15.38
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.19 3,288 2,484 -24.45 565 383 -32.21
2018-03-31 13F-HR NCR / NCR Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 23,969 26,032 8.61 2,756 2,696 -2.18
2018-03-31 13F-HR V / Visa, Inc. 119.49 1,333 1,816 36.23 152 217 42.76
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 73,686 73,619 -0.09 4,965 4,270 -14.00
2018-03-31 13F-HR MGIAX / MFS International Value A 14.73 1,294,190 1,358 -99.90 58,147 20 -99.97
2018-03-31 13F-HR MGIAX / MFS International Value A 44.93 1,358 1,294,190 95,201.18 20 58,147 290,635.00
2018-03-31 13F-HR UN / Unilever N.V. 57.06 333 333 0.00 19 19 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 617 66,139 10,619.45 47 5,395 11,378.72
2018-03-31 13F-HR STT / State Street Corp. 100.19 308 1,068 246.75 30 107 256.67
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.96 238 158 -33.61 16 9 -43.75
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 29,831 29,064 -2.57 5,664 6,001 5.95
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.05 134 4,200 3,034.33 4 101 2,425.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.57 3,604 5,456 51.39 349 516 47.85
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 22,201 23,501 5.86 3,643 3,738 2.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 39,883 40,182 0.75 3,625 3,387 -6.57
2018-03-31 13F-HR AVY / Avery Dennison Corp. 107.88 241 241 0.00 28 26 -7.14
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.43 98 98 0.00 6 7 16.67
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.97 2,313 26,981 1,066.49 258 2,967 1,050.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.26 465 465 0.00 15 15 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 6,075 6,346 4.46 1,621 1,670 3.02
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 155.56 45 45 0.00 7 7 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 42,778 49,765 16.33 3,327 3,100 -6.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.53 655 505 -22.90 103 74 -28.16
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.50 27 64 137.04 2 4 100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 106,309 112,530 5.85 3,851 3,994 3.71
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 200 100 -50.00 25 12 -52.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.14 182 350 92.31 39 76 94.87
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.14 112 112 0.00 12 12 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.47 7,403 17,300 133.69 130 233 79.23
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 22.06 136 136 0.00 3 3 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 70.51 312 312 0.00 24 22 -8.33
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 66,802 75,391 12.86 3,067 3,542 15.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 109,982 104,424 -5.05 11,761 11,483 -2.36
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.41 286 286 0.00 31 27 -12.90
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.15 1,488 362 -75.67 48 12 -75.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.74 174 174 0.00 6 5 -16.67
2018-03-31 13F-HR VWNEX / Vanguard Windsor Admiral 37.88 3,137 396 -87.38 204 15 -92.65
2018-03-31 13F-HR VWNEX / Vanguard Windsor Admiral 65.03 396 3,137 692.17 15 204 1,260.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.53 2,442 1,828 -25.14 139 107 -23.02
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.50 2,000 2,000 0.00 55 53 -3.64
2018-03-31 13F-HR HUM / Humana, Inc. 266.67 15 15 0.00 4 4 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 70.95 352 296 -15.91 25 21 -16.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 26.55 113 113 0.00 4 3 -25.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 46,216 46,312 0.21 4,789 4,601 -3.93
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.42 2,102 1,330 -36.73 155 91 -41.29
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 74,437 71,937 -3.36 12,597 12,070 -4.18
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.17 345 345 0.00 18 18 0.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.66 980 982 0.20 38 36 -5.26
2018-03-31 13F-HR MON / Monsanto Co. 116.68 33,922 34,607 2.02 3,961 4,038 1.94
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 75,349 79,933 6.08 4,327 4,628 6.96
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 22.73 132 132 0.00 3 3 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.44 131 131 0.00 7 7 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.33 300 300 0.00 14 13 -7.14
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 43,506 3,169 -92.72 4,297 282 -93.44
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 87,526 46,225 -47.19 5,899 2,995 -49.23
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.45 5,196 5,115 -1.56 1,285 1,235 -3.89
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.11 923 898 -2.71 98 89 -9.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 386.67 75 75 0.00 31 29 -6.45
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 75,044 76,024 1.31 10,485 9,742 -7.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.09 50 220 340.00 3 13 333.33
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.00 7,495 7,495 0.00 42 45 7.14
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.80 12,145 12,145 0.00 2,998 2,961 -1.23
2018-03-31 13F-HR CC / Chemours Company (The) 47.62 0 63 0 3
2018-03-31 13F-HR SHPG / Shire Plc. 150.00 80 80 0.00 12 12 0.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 87.59 137 137 0.00 13 12 -7.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.83 139 92 -33.81 43 32 -25.58
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.60 4,931 4,931 0.00 79 72 -8.86
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 184.21 42 38 -9.52 8 7 -12.50
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 0 900 0 144
2018-03-31 13F-HR HAL / Halliburton Co. 46.70 1,606 1,499 -6.66 78 70 -10.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.16 777 1,987 155.73 147 354 140.82
2018-03-31 13F-HR FTRBX / Federated Total Return Bond Instl 11.73 3,720 341 -90.83 41 4 -90.24
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.67 0 2,630 0 199
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 70.83 240 240 0.00 17 17 0.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 4,251 4,251 0.00 260 257 -1.15
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.22 2,432 1,632 -32.89 50 33 -34.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 116,712 115,525 -1.02 5,519 5,285 -4.24
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.50 368 298 -19.02 72 52 -27.78
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 67.42 163 89 -45.40 10 6 -40.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 25,781 27,649 7.25 3,072 2,894 -5.79
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.00 125 125 0.00 13 15 15.38
2018-03-31 13F-HR APA / Apache Corp. 38.00 300 500 66.67 13 19 46.15
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 5,994 5,867 -2.12 551 544 -1.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.59 494 463 -6.28 35 35 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.25 730 730 0.00 26 25 -3.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.14 333 333 0.00 48 45 -6.25
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.56 0 450 0 61
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.54 78 318 307.69 91 460 405.49
2018-03-31 13F-HR AEE / Ameren Corp. 56.43 1,400 1,400 0.00 83 79 -4.82
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.79 1,720 1,720 0.00 108 108 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 26.14 153 153 0.00 4 4 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 45 5,225 11,511.11 3 274 9,033.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 64,778 64,014 -1.18 4,411 3,943 -10.61
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.73 6,630 8,058 21.54 500 578 15.60
2018-03-31 13F-HR CI / Cigna Corp. 167.62 525 525 0.00 107 88 -17.76
2018-03-31 13F-HR C / Citigroup, Inc. 67.35 876 876 0.00 65 59 -9.23
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 29,451 28,455 -3.38 5,533 6,141 10.99
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 27,625 26,803 -2.98 1,942 1,868 -3.81
2018-03-31 13F-HR CSX / CSX Corp. 55.87 1,235 1,235 0.00 68 69 1.47
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 2,533 2,533 0.00 250 241 -3.60
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 5,537 6,102 10.20 394 389 -1.27
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 83,238 82,291 -1.14 5,873 5,967 1.60
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.71 196 196 0.00 7 7 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 58.25 103 103 0.00 5 6 20.00
2018-03-31 13F-HR BA / Boeing Company (The) 328.41 672 542 -19.35 198 178 -10.10
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.15 3,296 3,062 -7.10 216 175 -18.98
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 104.17 0 48 0 5
2018-03-31 13F-HR SCG / SCANA Corp. 37.04 189 189 0.00 8 7 -12.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 23.15 216 216 0.00 7 5 -28.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.84 122 190 55.74 39 64 64.10
2018-03-31 13F-HR TFCVX / Third Avenue Focused Credit Investor 53.57 105 112 6.67 6 6 0.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.36 495 495 0.00 19 18 -5.26
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 89,014 90,293 1.44 6,556 5,866 -10.52
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 1,263 3,327 163.42 132 346 162.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR HAINX / Harbor International Institutional 67.96 206 206 0.00 14 14 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 228.57 55 35 -36.36 14 8 -42.86
2018-03-31 13F-HR TRMCX / T. Rowe Price Mid-Cap Value 30.20 80,192 80,192 0.00 2,438 2,422 -0.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 35,945 35,376 -1.58 7,125 7,057 -0.95
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 9,850 9,514 -3.41 1,386 1,350 -2.60
2018-03-31 13F-HR MS / Morgan Stanley 53.81 666 762 14.41 35 41 17.14
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.15 270 270 0.00 13 13 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.72 0 144 0 5
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 71.43 182 182 0.00 12 13 8.33
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 3,389 2,534 -25.23 386 267 -30.83
2018-03-31 13F-HR HPQ / HP Inc. 22.39 851 804 -5.52 18 18 0.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 39.79 1,332 1,332 0.00 54 53 -1.85
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.40 115,544 1,690 -98.54 3,653 48 -98.69
2018-03-31 13F-HR TSCO / Tractor Supply Co. 64.00 0 500 0 32
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 77,050 1,590 -97.94 6,183 124 -97.99
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 110.00 300 300 0.00 34 33 -2.94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 125.87 143 143 0.00 16 18 12.50
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.21 1,326 1,326 0.00 226 231 2.21
2018-03-31 13F-HR ADNT / Adient plc 43.48 23 23 0.00 2 1 -50.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 98.92 556 556 0.00 56 55 -1.79
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 157.14 405 350 -13.58 62 55 -11.29
2018-03-31 13F-HR T / AT & T, Inc. 35.65 315,984 327,496 3.64 12,286 11,675 -4.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.00 100 125 25.00 15 17 13.33
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 128,858 128,647 -0.16 6,291 6,292 0.02
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.80 1,721 1,721 0.00 55 53 -3.64
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 2,486 2,351 -5.43 472 441 -6.57
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.66 2,178 1,901 -12.72 349 294 -15.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 57,346 60,570 5.62 3,400 2,729 -19.74
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 31,203 30,663 -1.73 1,385 1,336 -3.54
2018-03-31 13F-HR NUE / Nucor Corp. 60.00 200 200 0.00 13 12 -7.69
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 2,700 2,700 0.00 16 15 -6.25
2018-03-31 13F-HR USB / U.S. Bancorp 50.60 2,303 4,901 112.81 124 248 100.00
2018-03-31 13F-HR CME / CME Group, Inc. 162.50 240 240 0.00 35 39 11.43
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 89 17 -80.90 5 1 -80.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.80 551 594 7.80 121 127 4.96
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.26 0 434 0 14
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 169.49 59 59 0.00 9 10 11.11
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 21,162 20,042 -5.29 10,871 10,857 -0.13
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 26,866 26,781 -0.32 5,000 5,047 0.94
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.94 9,333 7,928 -15.05 717 610 -14.92
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 193.88 98 98 0.00 17 19 11.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 259,134 252,239 -2.66 9,924 10,819 9.02
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.66 815 815 0.00 70 69 -1.43
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.11 1,035 1,035 0.00 57 56 -1.75
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 3,807 3,888 2.13 316 293 -7.28
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 680 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AEPFX / American Funds Europacific Growth F2 378 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FEDERATED INTERNATIONAL LEADERS FUND-IS / Com (31428U623) 767 0 -100.00 29 0
2018-03-31 13F-HR NUVA / NuVasive, Inc. 64 0 -100.00 4 0 -100.00
2018-03-31 13F-HR USIBX / USAA Intermediate-Term Bond 1,934 0 -100.00 21 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 895 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A / Com (09250J858) 838 0 -100.00 24 0
2018-03-31 13F-HR DXC / DXC Technology Company 85 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 172 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 2,284 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 18 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 44 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ARTGX / Artisan Global Value Investor 525 0 -100.00 20 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 168 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 67 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 301 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 130 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 350 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 1,953 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 477 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 100 0 -100.00 18 0 -100.00
2018-03-31 13F-HR VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES / Com (922907860) 9,277 0 -100.00 108 0
2018-03-31 13F-HR TOT / Total S.A. 260 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 149 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 79 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 221 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WELLS FARGO ASIA PACIFIC FUND-A / Com (949921886) 610 0 -100.00 9 0
2018-03-31 13F-HR VIRTUS VNTBL EM MKTS OPP-A / Com (92828W387) 1,999 0 -100.00 23 0
2018-03-31 13F-HR VANGUARD INFLATION PROTECTED SECURITIES FUND / Com (922031869) 883 0 -100.00 12 0
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 838 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 441 0 -100.00 23 0 -100.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 607 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 210 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 127 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 1,423 0 -100.00 114 0 -100.00
2018-03-31 13F-HR OAKIX / Oakmark International I 521 0 -100.00 15 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 61 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 20 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 57 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 33 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR USHYX / USAA High Income 5,161 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CSRSX / Cohen & Steers Realty Shares 442 0 -100.00 29 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 266 0 -100.00 39 0 -100.00
2018-03-31 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FD-CL A / Com (68380L100) 650 0 -100.00 29 0
2018-03-31 13F-HR MGM / MGM Resorts International 256 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MFS BOND FUND-A / Com (55272P208) 3,185 0 -100.00 45 0
2018-03-31 13F-HR LAZARD INTERNATIONAL STRATEGIC EQUITY PORT / Com (52106N590) 9,098 0 -100.00 143 0
2018-03-31 13F-HR JPMORGAN GLOBAL RESEARCH ENHANCED INDEX / Com (46637K513) 641 0 -100.00 15 0
2018-03-31 13F-HR SCHRODER EMERGING MARKET EQUITY FUND / Com (41665H847) 1,493 0 -100.00 25 0
2018-03-31 13F-HR GNL / Global Net Lease Inc. 1,785 0 -100.00 37 0 -100.00
2018-03-31 13F-HR FIRST EAGLE GLOBAL CL A / Com (32008F507) 476 0 -100.00 28 0
2018-03-31 13F-HR USAA SHORT TERM BOND FUND / Com (903288702) 554 0 -100.00 5 0
2018-03-31 13F-HR STO / Statoil ASA 606 0 -100.00 13 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A / Com (26201Y107) 840 0 -100.00 11 0
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 464 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 97 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 350 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BARON EMERGING MARKETS-INS / Com (06828M876) 3,041 0 -100.00 47 0
2018-03-31 13F-HR AMERICAN BEACON AHL MANAGED -INST / Com (024525669) 6,590 0 -100.00 70 0
2018-03-31 13F-HR ACM / AECOM 237 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AQR MANAGED FUTURES STRATEGY FUND / Com (00203H842) 2,754 0 -100.00 25 0
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.66 3,378 36
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,062.50 16 33
2018-03-31 13F-HR BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES / Com (115233579) 11.46 349 4
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.73 3,325 39
2018-03-31 13F-HR CMA / Comerica, Inc. 96.10 770 74
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.38 253 13
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.00 600 30
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.79 4,050 68
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.00 2,000 82
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.48 3,950 152
2018-03-31 13F-HR OAKMARK INTERNATIONAL FUND / Com (413838723) 26.52 264 7
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.63 677 16
2018-03-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 50.32 1,848 93
2018-03-31 13F-HR K / Kellogg Co. 63.64 110 7
2018-03-31 13F-HR MFS INTL VALUE-R6 / Com (552746349) 40.98 244 10
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.69 650 135
2018-03-31 13F-HR NATI / National Instruments Corp. 50.67 1,500 76
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 62.50 80 5
2018-03-31 13F-HR PHILLIPS EDISON GROCERY CTR REIT II / Com (694349996) 22.74 2,594 59
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.42 89 6
2018-03-31 13F-HR T ROWE PR OVERSEAS STOCK-I / Com (77956H435) 11.22 1,426 16
2018-03-31 13F-HR VANGUARD TOTAL INTERNATIONAL BOND INDEX FD / Com (92203J308) 21.92 1,186 26
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.05 210 25
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.22 348 22
2018-03-31 13F-HR WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY / Com (95768A109) 22.00 1,000 22
2018-03-31 13F-HR XYL / Xylem, Inc. 75.27 93 7
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 71.43 14 1