InvestorMUFG Americas Holdings Corp
Portfolio Value $ 3,173,654,000
Current Positions839
Opened Positions5
Closed Positions241


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

MUFG Americas Holdings Corp - Portfolio Value

MUFG Americas Holdings Corp has disclosed 839 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,173,654,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MUFG Americas Holdings Corp's top holdings are Coca Cola Co. (NYSE:KO) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and JPMorgan Chase & Co. (NYSE:JPM) . MUFG Americas Holdings Corp's new positions include NextEra Energy, Inc. (NYSE:NEE) , Ligand Pharmaceuticals Incorporated Bond (53220KAD0) , Twitter, Inc. Bond (90184LAD4) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , and Axon Enterprise Inc (NASDAQ:AAXN) .

All MUFG Americas Holdings Corp 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 07, 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 PI / Impinj, Inc. 429 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 225 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 167 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 441 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 4,800 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 2,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 108 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 454 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 115 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 740 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 9,400 0 -100.00 198 0 -100.00
2018-03-31 13F-HR CFI / Culp, Inc. 81 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 66 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 195 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 402 0 -100.00 38 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 180 0 -100.00 35 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 63 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 135 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 28,570 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 1,270 0 -100.00 24 0 -100.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 181 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 19,200 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 191 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 108 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 21,050 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 2,890 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 7,310 0 -100.00 485 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 97 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 500 0 -100.00 45 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 223 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 105 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 160 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 271 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 189 0 -100.00 33 0 -100.00
2018-03-31 13F-HR STRT / Strattec Security Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 14,010 0 -100.00 569 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 201 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 2,690 0 -100.00 65 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 457 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 6,000 0 -100.00 293 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 12,330 0 -100.00 226 0 -100.00
2018-03-31 13F-HR XOXO / XO Group Inc. 214 0 -100.00 4 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 2,295 0 -100.00 33 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 37 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 229 0 -100.00 36 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 101 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 93 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 3,420 0 -100.00 237 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 1,820 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 273 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 855 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 1,780 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AIRG / Airgain, Inc. 131 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 1,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 170 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 4,895 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 22 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 235 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 177 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 463 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 164 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BFIN / BankFinancial Corp. 415 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 126 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 9,430 0 -100.00 553 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 183 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 532 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 69 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 147 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 299 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTS / CTS Corp. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 173 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 370 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DGII / Digi International Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 85 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 430 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 291 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 445 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 4,910 0 -100.00 332 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 56,490 0 -100.00 781 0 -100.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 9,620 0 -100.00 394 0 -100.00
2018-03-31 13F-HR GERN / Geron Corp. 556 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 346 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 3,090 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 208 0 -100.00 6 0
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 810 0 -100.00 40 0 -100.00
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 186 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 23,710 0 -100.00 1,893 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 662 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 73 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 583 0 -100.00 25 0 -100.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 452 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IBCP / Independent Bank Corp. 130 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 547 0 -100.00 19 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 98 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 17,940 0 -100.00 475 0 -100.00
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 16,190 0 -100.00 925 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 176 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 3,530 0 -100.00 712 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 949 0 -100.00 42 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 120 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 106 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 3,380 0 -100.00 104 0 -100.00
2018-03-31 13F-HR NBN / Northeast Bancorp 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 201 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 833 0 -100.00 14 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 372 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 78 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OTIC / Otonomy, Inc. 301 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 108 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 2,575 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 459 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 305 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PFNX / Pfenex Inc. 390 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 439 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 155 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 134 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 210 0 -100.00 365 0 -100.00
2018-03-31 13F-HR PMD / Psychemedics Corp. 62 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 154 0 -100.00 7 0 -100.00
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 163 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 229 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 351 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 3,962 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 1,130 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 3 0 -100.00 0 0
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 84 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 108 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 295 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 525 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 8,225 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 154 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR TIVO / TiVo Inc. 2,205 0 -100.00 34 0 -100.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 8,220 0 -100.00 289 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 6,150 0 -100.00 231 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 727 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 4,900 0 -100.00 295 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 1,100 0 -100.00 128 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 1,417 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 595 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WINA / Winmark Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 32,731 0 -100.00 2,014 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 157 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 647 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 350 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 166 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VCYT / Veracyte Inc. 288 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 72 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 900 0 -100.00 48 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 28,472 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 88 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 147 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 5,310 0 -100.00 335 0 -100.00
2018-03-31 13F-HR RNET / RigNet, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TNAV / Telenav, Inc. 211 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 621 0 -100.00 39 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 5,240 0 -100.00 641 0 -100.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 2,082 0 -100.00 102 0 -100.00
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 134 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 11,230 0 -100.00 1,129 0 -100.00
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 119 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,450 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 466 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 180 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MN / Manning & Napier, Inc. 215 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 256 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RM / Regional Management Corp. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 1,200 0 -100.00 73 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 1,192 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 494 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 615 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 86 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 140 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UFI / Unifi, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 182 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 110 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 467 0 -100.00 80 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 203 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 196 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 260 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 21,800 0 -100.00 2,746 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 136 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 91 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 1,500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 164 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 231 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 225 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 64 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 3 0 -100.00 0 0
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 350 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 182 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 34,872 527
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.00 20,000 60
2018-03-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 3,159
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.76 732 13
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 720 34
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.08 480 13
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 2,400 2,400 0.00 5 4 -20.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.86 63,635 61,378 -3.55 2,150 2,017 -6.19
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.46 5,100 5,600 9.80 93 81 -12.90
2018-03-31 13F-HR XYL / Xylem, Inc. 76.70 0 352 0 27
2018-03-31 13F-HR DEO / Diageo plc 135.43 10,983 9,060 -17.51 1,604 1,227 -23.50
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.36 509 391 -23.18 16 15 -6.25
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 9,307 7,437 -20.09 674 565 -16.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 35,952 37,287 3.71 37,871 38,672 2.12
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 42,046 31,235 -25.71 4,403 2,961 -32.75
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 50,182 44,067 -12.19 17,333 15,059 -13.12
2018-03-31 13F-HR MNK / Maillinckrodt plc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 1,277 1,000 -21.69 39 34 -12.82
2018-03-31 13F-HR CBS / CBS Corp. 51.27 1,736 1,736 0.00 102 89 -12.75
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.22 1,552 1,187 -23.52 29 24 -17.24
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 23,593 19,018 -19.39 3,200 2,641 -17.47
2018-03-31 13F-HR MMM / 3M Co. 219.52 159,906 153,254 -4.16 37,637 33,642 -10.61
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.00 250 250 0.00 26 28 7.69
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 45.45 0 22 0 1
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.23 884 676 -23.53 16 13 -18.75
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.22 2,098 1,602 -23.64 44 34 -22.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 96,299 92,304 -4.15 6,711 6,304 -6.06
2018-03-31 13F-HR COH / Coach, Inc. 52.55 8,313 2,550 -69.33 367 134 -63.49
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 12,412 12,298 -0.92 12,988 12,689 -2.30
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 14 14 0.00 0 0
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.11 3,525 7,050 100.00 20 29 45.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.82 6,711 7,361 9.69 253 271 7.11
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 8,673 8,692 0.22 737 677 -8.14
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 59.80 390 301 -22.82 18 18 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 24.00 1,000 1,000 0.00 35 24 -31.43
2018-03-31 13F-HR TOT / Total S.A. 57.71 2,745 1,369 -50.13 152 79 -48.03
2018-03-31 13F-HR TGNA / TEGNA Inc. 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.91 6,363 4,344 -31.73 234 156 -33.33
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 25,535 22,924 -10.23 2,669 2,379 -10.87
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.84 1,224 930 -24.02 65 51 -21.54
2018-03-31 13F-HR K / Kellogg Co. 65.03 12,978 7,889 -39.21 882 513 -41.84
2018-03-31 13F-HR PVH / PVH Corp. 151.44 57,325 60,138 4.91 7,865 9,107 15.79
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 12,110 7,320 -39.55 736 439 -40.35
2018-03-31 13F-HR SNY / Sanofi 40.38 520 520 0.00 22 21 -4.55
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.09 938 938 0.00 79 77 -2.53
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.32 257 277 7.78 61 71 16.39
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.78 331 331 0.00 49 37 -24.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 22,003 25,301 14.99 1,585 2,113 33.31
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 714,774 740,013 3.53 8,942 9,420 5.35
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.58 1,303 1,303 0.00 62 62 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.60 625 625 0.00 25 21 -16.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.00 500 23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.73 526 526 0.00 21 23 9.52
2018-03-31 13F-HR CB / Chubb Ltd 136.75 77,774 52,554 -32.43 11,365 7,187 -36.76
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.81 590 590 0.00 17 17 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 63.33 300 300 0.00 17 19 11.76
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.36 3,215 3,810 18.51 266 310 16.54
2018-03-31 13F-HR CR / Crane Co. 92.67 1,500 1,500 0.00 134 139 3.73
2018-03-31 13F-HR RACE / Ferrari N.V. 121.00 1,000 1,000 0.00 105 121 15.24
2018-03-31 13F-HR INTU / Intuit Inc. 172.69 620 498 -19.68 98 86 -12.24
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 4,245 4,245 0.00 374 394 5.35
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.68 3,190 2,190 -31.35 106 65 -38.68
2018-03-31 13F-HR EE / El Paso Electric Co. 51.08 843 646 -23.37 47 33 -29.79
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 525,462 528,118 0.51 65,783 60,227 -8.45
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 1,603 2,262 41.11 121 168 38.84
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 8,822 9,079 2.91 465 459 -1.29
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.49 860 860 0.00 91 89 -2.20
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.42 729 729 0.00 58 63 8.62
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 69,846 64,111 -8.21 17,133 15,520 -9.41
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.67 1,500 1,500 0.00 22 19 -13.64
2018-03-31 13F-HR HCA / HCA Holdings Inc. 98.19 387 387 0.00 34 38 11.76
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 27.78 473 360 -23.89 12 10 -16.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 707,263 661,579 -6.46 32,647 34,455 5.54
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.21 977 745 -23.75 33 24 -27.27
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.13 583 623 6.86 19 25 31.58
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.93 5,638 8,529 51.28 367 605 64.85
2018-03-31 13F-HR MANT / ManTech International Corp. 55.90 1,065 805 -24.41 53 45 -15.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 26,191 9,300 -64.49 443 150 -66.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 29,701 1,996 -93.28 537 30 -94.41
2018-03-31 13F-HR TIF / Tiffany & Co. 97.50 4,843 1,723 -64.42 504 168 -66.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. 125.00 234 144 -38.46 30 18 -40.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.32 1,253 948 -24.34 32 24 -25.00
2018-03-31 13F-HR HXL / Hexcel Corp. 62.86 175 175 0.00 11 11 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 53,372 50,972 -4.50 2,653 2,653 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 27,990 31,726 13.35 5,049 5,361 6.18
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 62.86 350 350 0.00 23 22 -4.35
2018-03-31 13F-HR CPRT / Copart, Inc. 51.08 1,638 1,253 -23.50 71 64 -9.86
2018-03-31 13F-HR LII / Lennox International, Inc. 202.70 373 148 -60.32 78 30 -61.54
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 112,640 121,388 7.77 16,070 17,643 9.79
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 60,912 61,662 1.23 13,923 14,054 0.94
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.72 2,848 2,782 -2.32 475 436 -8.21
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.00 150 100 -33.33 11 6 -45.45
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.50 400 400 0.00 26 25 -3.85
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 184,935 169,672 -8.25 11,954 11,035 -7.69
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.38 1,150 1,050 -8.70 61 55 -9.84
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.70 1,799 1,199 -33.35 72 50 -30.56
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.27 1,158 880 -24.01 35 24 -31.43
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 5,883 4,990 -15.18 125 105 -16.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,439,625 1,676,882 16.48 64,581 74,202 14.90
2018-03-31 13F-HR BG / Bunge Ltd. 74.48 631 631 0.00 42 47 11.90
2018-03-31 13F-HR PSA / Public Storage 200.53 350 379 8.29 73 76 4.11
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 35,002 27,515 -21.39 2,238 1,800 -19.57
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 0 16,560 0 1,091
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 100,094 95,349 -4.74 12,769 11,997 -6.05
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 10,512 7,837 -25.45 760 528 -30.53
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.48 549 549 0.00 200 227 13.50
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 27,865 1 -100.00 315 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.30 1 27,865 2,786,400.00 0 315
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 50.00 325 200 -38.46 16 10 -37.50
2018-03-31 13F-HR EIX / Edison International 63.67 71,787 72,813 1.43 4,540 4,636 2.11
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 56.45 421 372 -11.64 26 21 -19.23
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 71.23 456 351 -23.03 39 25 -35.90
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.52 2,170 5,183 138.85 45 96 113.33
2018-03-31 13F-HR LEA / Lear Corp. 186.21 435 435 0.00 77 81 5.19
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.08 547 547 0.00 18 17 -5.56
2018-03-31 13F-HR EPR / EPR Properties 24.29 23,869 8,932 -62.58 802 217 -72.94
2018-03-31 13F-HR EPR / EPR Properties 33.60 24,500 23,869 -2.58 879 802 -8.76
2018-03-31 13F-HR CNDT / Conduent 18.59 1,022 1,022 0.00 17 19 11.76
2018-03-31 13F-HR HSY / Hershey Company (The) 98.87 3,192 3,004 -5.89 362 297 -17.96
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 598,417 624,671 4.39 31,674 29,872 -5.69
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 12,260 14,963 22.05 1,842 2,249 22.10
2018-03-31 13F-HR F / Ford Motor Co. 10.98 10,152 3,188 -68.60 127 35 -72.44
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 46,788 44,891 -4.05 1,306 1,238 -5.21
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 57,141 16,684 -70.80 9,333 962 -89.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 57,141 1,463 9,333 537.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 37,438 2,614 1,463 -44.03
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.69 1,179 955 -19.00 66 57 -13.64
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 11,369 7,716 -32.13 647 406 -37.25
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 117,598 112,643 -4.21 10,484 9,736 -7.13
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 45.94 369 283 -23.31 16 13 -18.75
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.08 810 619 -23.58 26 18 -30.77
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 16,540 12,663 -23.44 2,104 1,896 -9.89
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 306,631 318,446 3.85 13,124 13,289 1.26
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 53,898 62,628 16.20 6,149 7,080 15.14
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 8,992 7,008 -22.06 887 710 -19.95
2018-03-31 13F-HR UGI / UGI Corp. 44.49 5,038 4,788 -4.96 236 213 -9.75
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 119,570 110,794 -7.34 12,478 9,884 -20.79
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.53 6,993 683 -90.23 275 27 -90.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.20 6,411 6,244 -2.60 523 532 1.72
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 60.44 238 182 -23.53 14 11 -21.43
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 6 6 0.00 1,786 1,795 0.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 16,043 15,589 -2.83 370 361 -2.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 103,051 90,284 -12.39 12,434 9,943 -20.03
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 28,235 22,920 -18.82 1,266 1,007 -20.46
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.17 539 539 0.00 134 137 2.24
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 20.00 0 300 0 6
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 53,101 77,461 45.87 7,662 11,716 52.91
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 2,799 2,708 -3.25 356 353 -0.84
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 217.39 0 92 0 20
2018-03-31 13F-HR KEY / KeyCorp 19.55 59,011 45,330 -23.18 1,191 886 -25.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.01 6,259 5,654 -9.67 1,106 916 -17.18
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.92 518 864 66.80 42 63 50.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.37 3,125 3,090 -1.12 214 202 -5.61
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 76,066 84,733 11.39 11,766 12,227 3.92
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.15 1,965 165 -91.60 239 19 -92.05
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.62 3,232 3,146 -2.66 780 757 -2.95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.34 1,962 1,499 -23.60 20 14 -30.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ELY / Callaway Golf Company 16.25 3,797 2,893 -23.81 53 47 -11.32
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.67 946 466 -50.74 60 32 -46.67
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.35 5,790 5,590 -3.45 916 874 -4.59
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 0 0 2,095
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.00 400 400 0.00 21 20 -4.76
2018-03-31 13F-HR TRP / TransCanada Corp. 41.43 700 700 0.00 34 29 -14.71
2018-03-31 13F-HR EMKR / EMCORE Corp. 6.02 1,750 1,330 -24.00 11 8 -27.27
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.37 141 141 0.00 5 4 -20.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 632,682 578,105 -8.63 25,339 19,754 -22.04
2018-03-31 13F-HR SIVB / SVB Financial Group 240.06 3,285 3,220 -1.98 768 773 0.65
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.07 6,308 7,308 15.85 520 534 2.69
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 110,757 110,464 -0.26 7,090 6,121 -13.67
2018-03-31 13F-HR LEN / Lennar Corp. 58.00 50 431 762.00 3 25 733.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.76 3,598 3,253 -9.59 342 292 -14.62
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 26,149 25,374 -2.96 2,066 2,028 -1.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.65 160 85 -46.88 16 10 -37.50
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 343,553 334,023 -2.77 19,607 20,014 2.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 544,649 544,061 -0.11 50,043 43,134 -13.81
2018-03-31 13F-HR CLX / Clorox Company (The) 133.16 9,379 7,029 -25.06 1,395 936 -32.90
2018-03-31 13F-HR UBS / UBS Group AG 17.56 3,803 2,563 -32.61 70 45 -35.71
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 40,100 51,569 28.60 2,675 3,291 23.03
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 54,346 53,185 -2.14 7,371 7,172 -2.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.33 2,771 1,500 -45.87 149 74 -50.34
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 953,646 942,478 -1.17 81,575 86,020 5.45
2018-03-31 13F-HR EXC / Exelon Corp. 39.04 15,350 15,011 -2.21 605 586 -3.14
2018-03-31 13F-HR WRK / Westrock Company 64.24 9,792 4,265 -56.44 619 274 -55.74
2018-03-31 13F-HR EQR / Equity Residential 61.61 7,576 7,401 -2.31 483 456 -5.59
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.65 961 733 -23.73 27 21 -22.22
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.60 628 473 -24.68 21 14 -33.33
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.00 510 360 -29.41 14 9 -35.71
2018-03-31 13F-HR IP / International Paper Company 53.39 11,802 12,418 5.22 684 663 -3.07
2018-03-31 13F-HR WU / Western Union Co. (The) 19.00 1,400 1,000 -28.57 27 19 -29.63
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.93 2,926 2,231 -23.75 22 11 -50.00
2018-03-31 13F-HR ICLR / ICON plc 117.22 418 418 0.00 47 49 4.26
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 8,436 7,969 -5.54 861 805 -6.50
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.25 4,800 4,800 0.00 162 174 7.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,971 1,795 -8.93 334 275 -17.66
2018-03-31 13F-HR PGTI / PGT, Inc. 18.92 970 740 -23.71 16 14 -12.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 512,733 221,520 -56.80 90,477 35,397 -60.88
2018-03-31 13F-HR PII / Polaris Industries, Inc 111.11 45 45 0.00 6 5 -16.67
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.57 897 897 0.00 148 153 3.38
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.05 500 5,700 1,040.00 16 177 1,006.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 126,707 123,865 -2.24 6,933 6,735 -2.86
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 300 300 0.00 24 23 -4.17
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 69,721 30,688 -55.98 7,432 3,211 -56.79
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 38,859 38,507 -0.91 5,234 5,241 0.13
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 43,568 37,581 -13.74 1,660 1,324 -20.24
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 15,367 14,910 -2.97 2,086 2,027 -2.83
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.86 4,786 4,486 -6.27 290 273 -5.86
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 22,698 16,957 -25.29 2,652 1,892 -28.66
2018-03-31 13F-HR RIO / Rio Tinto plc 51.11 450 450 0.00 24 23 -4.17
2018-03-31 13F-HR SYF / Synchrony Financial 34.04 470 470 0.00 18 16 -11.11
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25.00 520 400 -23.08 15 10 -33.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.52 1,060 1,088 2.64 189 179 -5.29
2018-03-31 13F-HR PRGS / Progress Software Corp. 37.93 1,140 870 -23.68 49 33 -32.65
2018-03-31 13F-HR M / Macy's, Inc. 29.70 10,352 7,644 -26.16 261 227 -13.03
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.17 206,411 206,076 -0.16 16,665 16,315 -2.10
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 60.00 300 150 -50.00 22 9 -59.09
2018-03-31 13F-HR APTI / Apptio, Inc. 27.92 1,501 1,146 -23.65 35 32 -8.57
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.33 300 300 0.00 27 25 -7.41
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.30 11,076 10,000 -9.71 1,609 1,503 -6.59
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.37 522 401 -23.18 35 21 -40.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 85,197 77,785 -8.70 7,166 6,026 -15.91
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.55 1,375 1,375 0.00 153 152 -0.65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.80 1,636 1,250 -23.59 57 51 -10.53
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.19 9,035 8,249 -8.70 534 480 -10.11
2018-03-31 13F-HR GMS / GMS Inc. 29.41 445 340 -23.60 17 10 -41.18
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.00 800 800 0.00 83 88 6.02
2018-03-31 13F-HR SRE / Sempra Energy 111.21 26,562 28,002 5.42 2,840 3,114 9.65
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 11,322 8,025 -29.12 572 368 -35.66
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.57 280 280 0.00 15 15 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 19,666 10,570 -46.25 4,001 2,335 -41.64
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.77 3,110 3,110 0.00 157 161 2.55
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.00 325 225 -30.77 14 9 -35.71
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 420,936 428,344 1.76 16,025 16,089 0.40
2018-03-31 13F-HR MOS / Mosaic Company 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.96 523 523 0.00 81 80 -1.23
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 171,347 161,060 -6.00 29,492 25,187 -14.60
2018-03-31 13F-HR ASIX / AdvanSix Inc. 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 318,948 389,570 22.14 7,399 7,301 -1.32
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 10,884 15,268 40.28 801 1,158 44.57
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38.90 637 437 -31.40 24 17 -29.17
2018-03-31 13F-HR FOE / Ferro Corp. 22.93 739 567 -23.27 17 13 -23.53
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 183,105 180,642 -1.35 13,076 11,258 -13.90
2018-03-31 13F-HR ITT / ITT Inc. 54.35 133 92 -30.83 7 5 -28.57
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.60 619 473 -23.59 20 14 -30.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 23,961 24,072 0.46 4,061 3,561 -12.31
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.09 1,309 996 -23.91 26 22 -15.38
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.50 400 400 0.00 25 23 -8.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 105 105 0.00 10 10 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.85 4,348 4,416 1.56 139 123 -11.51
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.85 624 624 0.00 105 96 -8.57
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.22 0 2,412 0 97
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.32 1,900 1,900 0.00 59 50 -15.25
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.50 800 800 0.00 37 34 -8.11
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 17,072 16,968 -0.61 1,681 1,702 1.25
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.86 400 350 -12.50 37 29 -21.62
2018-03-31 13F-HR EBAY / eBay, Inc. 40.27 16,638 13,386 -19.55 628 539 -14.17
2018-03-31 13F-HR ROG / Rogers Corp. 121.21 173 132 -23.70 28 16 -42.86
2018-03-31 13F-HR ACN / Accenture plc 153.50 32,944 27,830 -15.52 5,043 4,272 -15.29
2018-03-31 13F-HR WSO / Watsco, Inc. 181.25 160 160 0.00 27 29 7.41
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.03 1,671 1,671 0.00 108 107 -0.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 450,832 459,841 2.00 25,369 25,047 -1.27
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.26 1,210 920 -23.97 25 26 4.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.41 450 340 -24.44 13 10 -23.08
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.06 20,695 19,633 -5.13 1,320 1,238 -6.21
2018-03-31 13F-HR AES / AES Corp. (The) 11.25 2,755 2,755 0.00 30 31 3.33
2018-03-31 13F-HR SPXC / SPX Corporation 32.04 1,190 905 -23.95 37 29 -21.62
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.00 1,282 1,000 -22.00 38 25 -34.21
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.10 4,504 4,504 0.00 58 59 1.72
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 24.69 632 486 -23.10 14 12 -14.29
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.27 1,380 624 -54.78 66 27 -59.09
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 118.81 202 202 0.00 25 24 -4.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.22 267 267 0.00 7 7 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.48 17,265 9,314 -46.05 1,366 731 -46.49
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 20,798 18,146 -12.75 543 421 -22.47
2018-03-31 13F-HR RPM / RPM International, Inc. 48.00 1,570 1,000 -36.31 82 48 -41.46
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 44,540 85,294 91.50 5,841 6,082 4.13
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 19.31 944 725 -23.20 17 14 -17.65
2018-03-31 13F-HR MCK / McKesson Corp. 141.23 1,145 1,232 7.60 179 174 -2.79
2018-03-31 13F-HR AL / Air Lease Corporation 43.24 740 740 0.00 36 32 -11.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 341,302 395,512 15.88 20,915 25,015 19.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 284,641 244,398 -14.14 34,134 26,676 -21.85
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 74,564 58,465 -21.59 1,071 1,025 -4.30
2018-03-31 13F-HR WDFC / WD-40 Co. 133.33 300 300 0.00 35 40 14.29
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 107,335 111,037 3.45 7,589 7,963 4.93
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 209,805 228,474 8.90 18,679 20,821 11.47
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.74 7,769 6,269 -19.31 164 130 -20.73
2018-03-31 13F-HR MASI / Masimo Corp. 89.66 380 290 -23.68 32 26 -18.75
2018-03-31 13F-HR PSX / Phillips 66 95.91 57,507 57,135 -0.65 5,817 5,480 -5.79
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.37 2,449 487 -80.11 82 7 -91.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 104,886 116,697 11.26 16,085 16,864 4.84
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 109,168 119,683 9.63 11,780 12,599 6.95
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 2,300 2,300 0.00 148 150 1.35
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 46.73 211 107 -49.29 8 5 -37.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 536 636 18.66 67 79 17.91
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 93.33 205 150 -26.83 15 14 -6.67
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 3,157 2,404 -23.85 77 56 -27.27
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 61,900 5,728 -90.75 2,869 386 -86.55
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.35 3,389 61,900 1,726.50 275 2,869 943.27
2018-03-31 13F-HR HES / Hess Corp. 50.65 6,674 7,226 8.27 317 366 15.46
2018-03-31 13F-HR DISH / DISH Network Corp. 38.33 2,800 600 -78.57 133 23 -82.71
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 23,774 24,070 1.25 761 769 1.05
2018-03-31 13F-HR SMTC / Semtech Corp. 39.57 1,230 935 -23.98 42 37 -11.90
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 129,741 152,331 17.41 13,794 15,717 13.94
2018-03-31 13F-HR BUSE / First Busey Corporation 30.00 913 700 -23.33 27 21 -22.22
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 94,519 85,641 -9.39 5,912 5,690 -3.76
2018-03-31 13F-HR HRS / Harris Corp. 200.00 0 5 0 1
2018-03-31 13F-HR DE / Deere & Co. 155.31 12,678 12,478 -1.58 1,984 1,938 -2.32
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 63,007 55,421 -12.04 4,182 3,634 -13.10
2018-03-31 13F-HR CARS / Cars.com Inc 30.12 166 166 0.00 5 5 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 97,942 103,052 5.22 11,816 12,670 7.23
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 53.33 301 225 -25.25 15 12 -20.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.29 6,125 2,216 -63.82 546 189 -65.38
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.06 188 188 0.00 19 19 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.00 590 625 5.93 65 75 15.38
2018-03-31 13F-HR CMA / Comerica, Inc. 95.51 356 356 0.00 31 34 9.68
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.39 4,452 4,452 0.00 353 349 -1.13
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 27.27 770 550 -28.57 19 15 -21.05
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 107,910 186,105 72.46 4,613 6,953 50.73
2018-03-31 13F-HR ITRI / Itron, Inc. 69.44 282 216 -23.40 19 15 -21.05
2018-03-31 13F-HR NGG / National Grid Plc 56.54 4,005 3,272 -18.30 236 185 -21.61
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.97 3,002 3,002 0.00 154 147 -4.55
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.96 575 575 0.00 27 27 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 18,063 6,190 -65.73 948 295 -68.88
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.50 159 159 0.00 18 19 5.56
2018-03-31 13F-HR KR / Kroger Co. 24.00 13,352 1,500 -88.77 367 36 -90.19
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 5,679 5,531 -2.61 292 278 -4.79
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.76 3,220 3,120 -3.11 316 305 -3.48
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 43,885 58,394 33.06 1,056 1,374 30.11
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 18.69 107 2
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 40.00 715 350 -51.05 23 14 -39.13
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 283.02 53 53 0.00 14 15 7.14
2018-03-31 13F-HR WBS / Webster Financial Corp. 56.07 283 214 -24.38 16 12 -25.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 36.75 496 381 -23.19 16 14 -12.50
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.51 849 849 0.00 33 31 -6.06
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 0 30,000 0 2,456
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 232,999 247,415 6.19 62,642 65,656 4.81
2018-03-31 13F-HR KAI / Kadant, Inc. 92.20 222 141 -36.49 22 13 -40.91
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 52.63 395 304 -23.04 24 16 -33.33
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 81.25 205 160 -21.95 18 13 -27.78
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 3,660 3,510 -4.10 203 195 -3.94
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.88 2,213 1,690 -23.63 19 15 -21.05
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.97 1,329 1,019 -23.33 71 55 -22.54
2018-03-31 13F-HR FRME / First Merchants Corp. 41.18 440 340 -22.73 19 14 -26.32
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 29,489 32,035 8.63 2,525 2,643 4.67
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 3,000 3,000 0.00 43 49 13.95
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 28,846 26,903 -6.74 2,872 2,578 -10.24
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 29,761 29,724 -0.12 952 829 -12.92
2018-03-31 13F-HR EBF / Ennis, Inc. 19.61 459 459 0.00 10 9 -10.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 39,458 38,943 -1.31 4,906 4,671 -4.79
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.09 731 558 -23.67 16 14 -12.50
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.23 3,021 3,021 0.00 40 43 7.50
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.64 333 258 -22.52 14 11 -21.43
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 27,061 24,667 -8.85 2,020 1,704 -15.64
2018-03-31 13F-HR BP / BP Plc 40.52 27,789 24,949 -10.22 1,168 1,011 -13.44
2018-03-31 13F-HR CACI / CACI International, Inc. 151.57 670 508 -24.18 89 77 -13.48
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.79 4,987 1,259 -74.75 562 176 -68.68
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.57 871 666 -23.54 58 49 -15.52
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 18,939 17,146 -9.47 2,933 2,759 -5.93
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 302,553 284,852 -5.85 46,128 43,248 -6.24
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.86 381 381 0.00 36 35 -2.78
2018-03-31 13F-HR DYN / Dynegy Inc. 85.95 0 954 0 82
2018-03-31 13F-HR POR / Portland General Electric Co. 40.49 1,814 1,383 -23.76 83 56 -32.53
2018-03-31 13F-HR HSC / Harsco Corp. 21.28 619 470 -24.07 12 10 -16.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 29,833 28,357 -4.95 2,541 2,263 -10.94
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.99 361 274 -24.10 21 20 -4.76
2018-03-31 13F-HR TOWR / Tower International, Inc. 28.21 575 390 -32.17 18 11 -38.89
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 12,471 11,897 -4.60 3,112 2,857 -8.19
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.14 1,995 1,523 -23.66 45 52 15.56
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.74 1,192 721 -39.51 28 20 -28.57
2018-03-31 13F-HR EXH / 8.72 1,655 1,261 -23.81 17 11 -35.29
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 97,687 88,448 -9.46 2,883 2,653 -7.98
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 17,316 13,956 -19.40 1,500 1,292 -13.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 29,560 30,433 2.95 1,156 958 -17.13
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 17.33 763 577 -24.38 13 10 -23.08
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 240,696 252,943 5.09 25,878 25,406 -1.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 117,426 106,052 -9.69 13,761 12,035 -12.54
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 155,394 160,233 3.11 32,343 33,078 2.27
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.03 4,000 4,638 15.95 66 79 19.70
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.81 12,176 10,876 -10.68 552 520 -5.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 313.73 22 51 131.82 7 16 128.57
2018-03-31 13F-HR COP / ConocoPhillips 59.29 164,001 137,755 -16.00 9,002 8,167 -9.28
2018-03-31 13F-HR ECA / EnCana Corp. 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 26,744 23,325 -12.78 2,446 2,206 -9.81
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.91 6,297 6,712 6.59 381 382 0.26
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.13 1,831 1,157 -36.81 94 58 -38.30
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.68 3,593 3,593 0.00 26 24 -7.69
2018-03-31 13F-HR AZO / AutoZone, Inc. 640.00 50 25 -50.00 36 16 -55.56
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.25 689 689 0.00 36 36 0.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.62 3,803 3,560 -6.39 117 109 -6.84
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.91 591 591 0.00 38 36 -5.26
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.92 5,617 5,617 0.00 491 477 -2.85
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.45 2,484 2,399 -3.42 217 205 -5.53
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 20,441 21,584 5.59 2,528 2,715 7.40
2018-03-31 13F-HR FAST / Fastenal Co. 55.39 981 343 -65.04 54 19 -64.81
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.15 1,889 1,441 -23.72 59 42 -28.81
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.56 360 270 -25.00 23 15 -34.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 12,376 11,802 -4.64 798 743 -6.89
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 1,095 1,500 36.99 86 101 17.44
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 12,368 11,895 -3.82 1,115 1,005 -9.87
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 20,797 20,015 -3.76 1,057 1,055 -0.19
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 33.33 60 60 0.00 1 2 100.00
2018-03-31 13F-HR BCE / BCE Inc. 43.40 553 553 0.00 27 24 -11.11
2018-03-31 13F-HR FTS / Fortis Inc. 31.58 190 190 0.00 7 6 -14.29
2018-03-31 13F-HR LRCX / Lam Research Corp. 205.71 175 175 0.00 32 36 12.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 48,325 41,801 -13.50 12,311 10,528 -14.48
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.94 13,550 11,979 -11.59 1,501 1,305 -13.06
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.39 1,089 834 -23.42 16 12 -25.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 545,203 175,175 -67.87 13,674 4,325 -68.37
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.75 1,325 1,008 -23.92 37 32 -13.51
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 166,575 187,860 12.78 12,051 14,563 20.84
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 710 710 0.00 18 17 -5.56
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.96 0 802 0 12
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.39 2,438 2,079 -14.73 230 190 -17.39
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 872 1,404 61.01
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 45,816 40,177 -12.31 1,215 984 -19.01
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 28,251 34,433 21.88 5,798 6,528 12.59
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.00 2,063 2,063 0.00 37 33 -10.81
2018-03-31 13F-HR OFIX / Orthofix International N.V. 57.14 270 210 -22.22 15 12 -20.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 121,453 125,167 3.06 16,297 17,156 5.27
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 116,777 109,637 -6.11 10,839 10,734 -0.97
2018-03-31 13F-HR IBOC / International Bancshares Corp. 39.09 402 307 -23.63 16 12 -25.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.75 841 841 0.00 67 78 16.42
2018-03-31 13F-HR LRN / K12 Inc. 15.09 690 530 -23.19 11 8 -27.27
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.19 8,591 8,591 0.00 1,024 1,024 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 4,573 3,998 -12.57 434 402 -7.37
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.75 634 480 -24.29 12 9 -25.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 21,783 14,184 -34.89 1,048 633 -39.60
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.56 1,180 900 -23.73 17 14 -17.65
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 120 100 -16.67 3 2 -33.33
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 9,653 9,445 -2.15 1,424 1,480 3.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 93,307 78,763 -15.59 16,226 13,428 -17.24
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.59 1,668 1,668 0.00 35 31 -11.43
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.00 1,000 1,000 0.00 35 31 -11.43
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.57 180 140 -22.22 14 11 -21.43
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 89,953 92,732 3.09 13,615 16,243 19.30
2018-03-31 13F-HR CBM / Cambrex Corp. 50.00 311 180 -42.12 15 9 -40.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 41.81 376 287 -23.67 17 12 -29.41
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 216,348 231,199 6.86 11,653 11,914 2.24
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 335,075 236,887 -29.30 13,808 9,492 -31.26
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 556,839 540,825 -2.88 46,574 40,351 -13.36
2018-03-31 13F-HR MAN / ManpowerGroup 114.58 501 384 -23.35 63 44 -30.16
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,186,169 2,215,213 1.33 100,301 96,206 -4.08
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.64 342 261 -23.68 16 14 -12.50
2018-03-31 13F-HR PPL / PPL Corp. 30.00 500 200 -60.00 15 6 -60.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 207,802 225,607 8.57 10,675 11,781 10.36
2018-03-31 13F-HR AXP / American Express Co. 93.28 193,081 179,852 -6.85 19,175 16,777 -12.51
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 28,743 29,643 3.13 2,127 2,197 3.29
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 8,862 8,562 -3.39 630 567 -10.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.58 785 597 -23.95 40 29 -27.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 157.14 70 70 0.00 10 11 10.00
2018-03-31 13F-HR AON / Aon Plc 140.26 5,775 5,775 0.00 774 810 4.65
2018-03-31 13F-HR MDT / Medtronic plc 80.22 183,474 193,553 5.49 14,815 15,527 4.81
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.44 587 587 0.00 71 66 -7.04
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 89,439 64,639 -27.73 6,495 4,232 -34.84
2018-03-31 13F-HR CE / Celanese Corp. 98.86 263 26
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.79 5,184 4,984 -3.86 354 293 -17.23
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.32 485 372 -23.30 23 15 -34.78
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 77,548 75,566 -2.56 10,399 10,159 -2.31
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 666 666 0.00 45 39 -13.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 169,565 185,619 9.47 14,321 14,361 0.28
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.67 2,425 2,425 0.00 40 38 -5.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 105,202 109,401 3.99 9,778 9,600 -1.82
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.61 1,918 1,468 -23.46 62 42 -32.26
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 69,047 69,407 0.52 1,104 1,070 -3.08
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 24,628 20,533 -16.63 2,009 1,641 -18.32
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 29.41 445 340 -23.60 18 10 -44.44
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.24 938 904 -3.62 90 87 -3.33
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 116.67 155 120 -22.58 17 14 -17.65
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 52,089 41,386 -20.55 3,776 2,575 -31.81
2018-03-31 13F-HR NVS / Novartis AG 80.83 31,631 28,839 -8.83 2,656 2,331 -12.24
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 76.26 577 577 0.00 47 44 -6.38
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.83 662 662 0.00 32 31 -3.12
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.88 941 941 0.00 39 30 -23.08
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.31 965 962 -0.31 112 109 -2.68
2018-03-31 13F-HR GCI / Gannett Co., Inc. 8.00 250 250 0.00 3 2 -33.33
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 39.60 101 101 0.00 3 4 33.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.45 1,626 376 -76.88 321 78 -75.70
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 14,125 710 1,124 58.31
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 7,757 7,757 0.00 828 828 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.81 2,463 2,463 0.00 297 268 -9.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 59,413 45,979 -22.61 10,411 9,935 -4.57
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.20 1,840 1,840 0.00 88 85 -3.41
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.54 164 4,893 2,883.54 18 536 2,877.78
2018-03-31 13F-HR AGN / Allergan plc 168.29 38,822 50,533 30.17 6,350 8,504 33.92
2018-03-31 13F-HR PFGC / Performance Food Group Company 30.25 1,560 1,190 -23.72 52 36 -30.77
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.98 3,866 4,015 3.85 269 289 7.43
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.69 3,381 4,618 36.59 41 54 31.71
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 57,740 53,717 -6.97 8,858 8,242 -6.95
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 13.15 2,182 1,369 -37.26 26 18 -30.77
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 110,883 139,845 26.12 6,606 7,610 15.20
2018-03-31 13F-HR BC / Brunswick Corp. 60.00 800 800 0.00 44 48 9.09
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 1,929 1,929 0.00 193 199 3.11
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 450 780 73.33 19 32 68.42
2018-03-31 13F-HR TGT / Target Corp. 69.43 137,585 133,585 -2.91 8,977 9,275 3.32
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.53 3,557 3,526 -0.87 290 291 0.34
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.33 3,000 3,000 0.00 26 28 7.69
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 5,877 3,386 -42.39 492 283 -42.48
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.18 461 136 -70.50 33 9 -72.73
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.44 840 640 -23.81 40 31 -22.50
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 72.73 290 220 -24.14 16 16 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.41 5,989 6,230 4.02 1,029 962 -6.51
2018-03-31 13F-HR SON / Sonoco Products Co. 48.61 576 576 0.00 31 28 -9.68
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.48 5,373 6,494 20.86 618 672 8.74
2018-03-31 13F-HR V / Visa, Inc. 119.60 31,502 31,554 0.17 3,592 3,774 5.07
2018-03-31 13F-HR CERN / Cerner Corp. 57.29 384 384 0.00 26 22 -15.38
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 171,062 174,775 2.17 26,477 26,952 1.79
2018-03-31 13F-HR UN / Unilever N.V. 56.32 6,898 6,037 -12.48 388 340 -12.37
2018-03-31 13F-HR SAP / SAP SE 95.24 542 42 -92.25 61 4 -93.44
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.01 409 409 0.00 21 18 -14.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 109,415 119,771 9.46 8,366 9,769 16.77
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 169,218 188,008 11.10 18,500 20,163 8.99
2018-03-31 13F-HR STT / State Street Corp. 99.35 1,127 1,077 -4.44 110 107 -2.73
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.32 2,307 1,326 -42.52 155 76 -50.97
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 69,921 78,292 11.97 8,340 9,218 10.53
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.39 19,395 11,546 -40.47 3,683 2,383 -35.30
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 44,288 43,650 -1.44 4,283 4,131 -3.55
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.74 1,065 1,065 0.00 120 119 -0.83
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 24,209 23,326 -3.65 3,972 3,710 -6.60
2018-03-31 13F-HR HAS / Hasbro, Inc. 80.00 50 50 0.00 5 4 -20.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 45.95 485 370 -23.71 19 17 -10.53
2018-03-31 13F-HR L / Loews Corp. 49.68 7,050 6,804 -3.49 353 338 -4.25
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 6,592 6,006 -8.89 757 638 -15.72
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.37 12,836 13,380 4.24 759 781 2.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 27,410 26,601 -2.95 1,809 1,945 7.52
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 7,954 8,353 5.02 223 216 -3.14
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.16 2,408 2,408 0.00 67 63 -5.97
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 6,598 9,460 43.38 736 1,040 41.30
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.00 200 200 0.00 19 18 -5.26
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.97 455 455 0.00 15 15 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.00 1,000 1,000 0.00 19 18 -5.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 164,550 160,602 -2.40 43,912 42,262 -3.76
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 26,714 28,246 5.73 3,970 4,148 4.48
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 44,832 39,208 -12.54 3,486 2,442 -29.95
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 42,295 38,207 -9.67 6,665 5,631 -15.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 253,089 271,964 7.46 16,812 17,052 1.43
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 12,025 12,569 4.52 857 796 -7.12
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 600 600 0.00 38 29 -23.68
2018-03-31 13F-HR RMD / ResMed Inc. 99.03 540 414 -23.33 46 41 -10.87
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 53,451 0 790
2018-03-31 13F-HR NNI / Nelnet, Inc. 49.69 212 161 -24.06 12 8 -33.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,134,363 1,098,229 -3.19 41,087 38,976 -5.14
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.18 1,557 1,557 0.00 68 61 -10.29
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 17,889 16,135 -9.80 3,829 3,496 -8.70
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.90 154 154 0.00 17 16 -5.88
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.37 10,950 6,450 -41.10 519 312 -39.88
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.65 6,524 6,524 0.00 217 213 -1.84
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,349,130 1,167,588 -13.46 23,542 15,738 -33.15
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 40,737 35,607 -12.59 2,893 2,866 -0.93
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.44 1,359 730 -46.28 16 12 -25.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.79 16,699 3,329 -80.06 1,284 239 -81.39
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.97 191,049 123,889 -35.15 21,403 13,500 -36.92
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 588,062 671,659 14.22 26,998 31,554 16.88
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 94.12 85 85 0.00 8 8 0.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 30.73 469 358 -23.67 16 11 -31.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 628,928 640,379 1.82 67,258 70,422 4.70
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 72,249 101,228 40.11 7,753 9,607 23.91
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.89 3,550 3,550 0.00 112 99 -11.61
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.42 1,359 1,039 -23.55 54 42 -22.22
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 29.41 10,247 68 -99.34 488 2 -99.59
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 68 10,247 14,969.12 2 488 24,300.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 13,670 11,289 -17.42 334 284 -14.97
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.23 1,436 1,436 0.00 60 75 25.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 71.88 1,531 626 -59.11 112 45 -59.82
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.78 324 247 -23.77 22 16 -27.27
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 5,041 3,923 -22.18 371 269 -27.49
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 90.91 80 33 -58.75 8 3 -62.50
2018-03-31 13F-HR HUBS / HubSpot, Inc. 109.31 323 247 -23.53 29 27 -6.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.85 25,335 7,285 -71.25 1,697 487 -71.30
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.92 699 699 0.00 39 30 -23.08
2018-03-31 13F-HR CAJ / Canon, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 35,839 35,362 -1.33 5,504 5,334 -3.09
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 489,867 492,978 0.64 82,900 82,712 -0.23
2018-03-31 13F-HR B / Barnes Group, Inc. 59.54 963 739 -23.26 61 44 -27.87
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 63,333 76,126 20.20 4,270 5,499 28.78
2018-03-31 13F-HR CHL / China Mobile Ltd. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.48 3,400 3,728 9.65 132 136 3.03
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.30 300 230 -23.33 28 21 -25.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.25 373 288 -22.79 14 9 -35.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.67 588 588 0.00 101 108 6.93
2018-03-31 13F-HR MON / Monsanto Co. 116.73 8,005 7,950 -0.69 935 928 -0.75
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 8,434 8,242 -2.28 589 554 -5.94
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 262,851 269,657 2.59 15,095 15,611 3.42
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.25 268 206 -23.13 14 12 -14.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 27,789 24,013 -13.59 2,832 2,555 -9.78
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 9,681 15,862 63.85 850 694 -18.35
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 23,057 80,590 249.53 1,298 4,152 219.88
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 38,343 31,674 -17.39 1,830 1,405 -23.22
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.88 11,000 8,000 -27.27 232 167 -28.02
2018-03-31 13F-HR POL / PolyOne Corp. 42.42 1,031 778 -24.54 45 33 -26.67
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 116,109 113,628 -2.14 11,465 10,110 -11.82
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.99 3,620 3,645 0.69 177 164 -7.34
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 171,663 167,305 -2.54 11,568 10,839 -6.30
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.92 7,536 5,726 -24.02 106 74 -30.19
2018-03-31 13F-HR XEC / Cimarex Energy Co. 92.69 639 561 -12.21 78 52 -33.33
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 121.05 250 190 -24.00 31 23 -25.81
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.49 5,110 5,110 0.00 1,264 1,234 -2.37
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 136,364 140,875 3.31 14,406 14,003 -2.80
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.22 830 630 -24.10 17 14 -17.65
2018-03-31 13F-HR EME / EMCOR Group, Inc. 75.58 223 172 -22.87 18 13 -27.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 348,030 318,869 -8.38 48,627 40,864 -15.96
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 30,218 31,631 4.68 3,563 3,726 4.57
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.38 807 611 -24.29 78 65 -16.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.46 5,260 5,260 0.00 282 318 12.77
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 42,409 51,563 21.59 617 779 26.26
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 8,521 8,371 -1.76 347 337 -2.88
2018-03-31 13F-HR SHPG / Shire Plc. 149.49 4,874 4,027 -17.38 756 602 -20.37
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.82 15,678 15,678 0.00 784 781 -0.38
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.16 10,384 6,581 -36.62 973 567 -41.73
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 38.77 975 748 -23.28 39 29 -25.64
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 59,756 58,848 -1.52 18,340 20,545 12.02
2018-03-31 13F-HR OA / Orbital ATK, Inc. 128.57 70 70 0.00 9 9 0.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 52.38 275 210 -23.64 14 11 -21.43
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 79,649 82,303 3.33 8,887 9,003 1.31
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 83,074 81,248 -2.20 15,509 15,483 -0.17
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.56 4,495 4,378 -2.60 822 773 -5.96
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 16,488 15,113 -8.34 2,568 2,420 -5.76
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 172,341 205,557 19.27 8,422 9,649 14.57
2018-03-31 13F-HR KSS / Kohl's Corp. 66.00 500 500 0.00 27 33 22.22
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 500 500 0.00 34 31 -8.82
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.44 1,058 640 -39.51 24 15 -37.50
2018-03-31 13F-HR PNR / Pentair plc. 78.95 7,487 38 -99.49 529 3 -99.43
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.44 4,160 640 -84.62 320 47 -85.31
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 13 13 0.00 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.25 980 800 -18.37 63 53 -15.87
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.70 265 265 0.00 19 19 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.02 6,128 5,940 -3.07 213 208 -2.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 261,425 256,211 -1.99 49,548 45,667 -7.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 57,785 55,893 -3.27 5,078 5,106 0.55
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 45,562 45,991 0.94 6,049 5,952 -1.60
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.49 954,152 1,055,684 10.64 28,324 30,077 6.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 139,151 135,411 -2.69 12,009 11,391 -5.15
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.22 10,198 7,088 -30.50 1,113 760 -31.72
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.90 6,148 5,668 -7.81 989 929 -6.07
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.76 440 340 -22.73 23 21 -8.70
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.73 6,334 6,334 0.00 274 220 -19.71
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 8,294 8,111 -2.21 409 347 -15.16
2018-03-31 13F-HR BANR / Banner Corp. 55.47 4,049 3,984 -1.61 223 221 -0.90
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.26 674 12,550 1,762.02 132 2,187 1,556.82
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.64 861 661 -23.23 105 89 -15.24
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 189,483 190,778 0.68 8,958 8,728 -2.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 3,561 2,199 -38.25 201 134 -33.33
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.95 1,212 1,024 -15.51 549 429 -21.86
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.80 356 356 0.00 21 22 4.76
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.67 1,500 1,500 0.00 45 46 2.22
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.64 865 660 -23.70 13 9 -30.77
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.79 3,010 3,010 0.00 184 189 2.72
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.57 1,615 1,235 -23.53 31 18 -41.94
2018-03-31 13F-HR SPWR / SunPower Corp. 8.04 2,610 1,990 -23.75 22 16 -27.27
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 211,989 219,137 3.37 25,259 22,935 -9.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.28 8,799 11,890 35.13 924 1,442 56.06
2018-03-31 13F-HR APA / Apache Corp. 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.81 6,111 5,950 -2.63 358 338 -5.59
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 180,786 199,588 10.40 12,952 15,047 16.18
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 9,800 6,500 -33.67 901 603 -33.07
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.13 1,241 911 -26.59 45 32 -28.89
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 27,344 23,349 -14.61 970 912 -5.98
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.11 4,197 3,192 -23.95 87 61 -29.89
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 264 200 -24.24 16 10 -37.50
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.72 667 471 -29.39 15 14 -6.67
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 17,479 14,224 -18.62 2,533 1,931 -23.77
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.25 1,600 1,600 0.00 123 122 -0.81
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.62 4,067 3,908 -3.91 558 530 -5.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.42 8,022 6,694 -16.55 9,382 9,689 3.27
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 122,639 111,599 -9.00 12,426 10,412 -16.21
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.50 6,095 6,095 0.00 320 320 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.87 6,057 5,533 -8.65 218 204 -6.42
2018-03-31 13F-HR CTLT / Catalent Inc. 41.32 1,268 968 -23.66 52 40 -23.08
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.64 1,150 880 -23.48 16 12 -25.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 11,875 12,124 2.10 701 687 -2.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.02 4,136 3,797 -8.20 325 338 4.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 42.86 560 560 0.00 27 24 -11.11
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 99 118 19.19
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.86 1,100 840 -23.64 21 15 -28.57
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 43.08 650 650 0.00 27 28 3.70
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.50 2,701 2,057 -23.84 49 36 -26.53
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 56,104 87,834 56.56 4,759 7,463 56.82
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.54 863 661 -23.41 90 81 -10.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 588,612 529,406 -10.06 35,711 27,746 -22.30
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.78 238 184 -22.69 14 11 -21.43
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 123,037 118,798 -3.45 8,376 7,317 -12.64
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 65,307 57,757 -11.56 4,928 4,140 -15.99
2018-03-31 13F-HR CI / Cigna Corp. 168.19 1,094 1,094 0.00 222 184 -17.12
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.46 1,010 1,010 0.00 48 55 14.58
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.00 1,062 922 -13.18 251 260 3.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 237,972 288,907 21.40 17,707 19,501 10.13
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 2,360 1,000 -57.63 29 11 -62.07
2018-03-31 13F-HR RTN / Raytheon Co. 215.78 13,156 10,645 -19.09 2,471 2,297 -7.04
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 897,105 891,307 -0.65 63,075 62,106 -1.54
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.91 3,214 3,214 0.00 60 64 6.67
2018-03-31 13F-HR CSX / CSX Corp. 55.74 27,755 12,900 -53.52 1,527 719 -52.91
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 78,479 66,947 -14.69 7,735 6,368 -17.67
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 48.85 453 348 -23.18 22 17 -22.73
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.71 912 700 -23.25 18 11 -38.89
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.45 147 147 0.00 19 18 -5.26
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.74 1,274 970 -23.86 28 24 -14.29
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 348,294 334,661 -3.91 24,806 21,321 -14.05
2018-03-31 13F-HR MYL / Mylan N.V. 41.24 485 485 0.00 21 20 -4.76
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 121,138 128,497 6.07 8,548 9,319 9.02
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 40.67 545 418 -23.30 28 17 -39.29
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 110,513 113,772 2.95 4,058 3,929 -3.18
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.95 12,106 637 -94.74 678 35 -94.84
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 312,386 333,233 6.67 15,969 18,531 16.04
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 33,989 30,336 -10.75 10,024 9,946 -0.78
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 24,749 23,084 -6.73 855 847 -0.94
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.26 836 836 0.00 77 88 14.29
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.93 1,890 1,890 0.00 63 49 -22.22
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.05 13,629 5,462 -59.92 1,541 612 -60.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.79 1,008 695 -31.05 92 77 -16.30
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.51 0 305 0 9
2018-03-31 13F-HR TBI / TrueBlue, Inc. 26.19 549 420 -23.50 15 11 -26.67
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.53 2,135 2,135 0.00 73 78 6.85
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 165,068 170,709 3.42 20,758 20,806 0.23
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 237.50 485 80 -83.51 104 19 -81.73
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.73 251 251 0.00 16 17 6.25
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 175.00 105 80 -23.81 16 14 -12.50
2018-03-31 13F-HR SNX / SYNNEX Corp. 120.00 130 100 -23.08 18 12 -33.33
2018-03-31 13F-HR SCG / SCANA Corp. 36.93 46 677 1,371.74 2 25 1,150.00
2018-03-31 13F-HR XPER / Xperi Corp 20.93 562 430 -23.49 14 9 -35.71
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.53 1,265 964 -23.79 55 41 -25.45
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 10,538 13,405 27.21 321 333 3.74
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 81,186 89,986 10.84 2,767 3,034 9.65
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 20,357 19,461 -4.40 6,536 6,577 0.63
2018-03-31 13F-HR NP / Neenah Paper, Inc. 76.14 258 197 -23.64 23 15 -34.78
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.69 4,731 4,441 -6.13 578 536 -7.27
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.90 10,031 10,737 7.04 534 568 6.37
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.61 667 510 -23.54 13 10 -23.08
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 23.58 666 509 -23.57 14 12 -14.29
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 106,867 107,194 0.31 7,872 6,963 -11.55
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.26 2,564 1,994 -22.23 235 172 -26.81
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.07 245 205 -16.33 28 24 -14.29
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 9,458 9,028 -4.55 992 975 -1.71
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 58,718 56,341 -4.05 6,133 5,853 -4.57
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 4,946 4,771 -3.54 334 316 -5.39
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.52 758 580 -23.48 13 9 -30.77
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.11 9,730 900 -90.75 1,113 91 -91.82
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.00 75 75 0.00 9 9 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.93 1,727 1,696 -1.80 389 373 -4.11
2018-03-31 13F-HR AVGO / Broadcom Limited 233.90 1,405 295 -79.00 361 69 -80.89
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.02 700 1,139 62.71 30 49 63.33
2018-03-31 13F-HR DG / Dollar General Corp. 92.87 592 463 -21.79 55 43 -21.82
2018-03-31 13F-HR AEG / Aegon N.V. ADR 0.00 10 9 -10.00 0 0
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.18 845 865 2.37 13 14 7.69
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 132,606 120,320 -9.27 26,285 24,002 -8.69
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.15 1,753 1,599 -8.78 66 61 -7.58
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.92 6,411 6,736 5.07 901 956 6.10
2018-03-31 13F-HR MS / Morgan Stanley 55.00 400 400 0.00 21 22 4.76
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 487,489 483,606 -0.80 22,971 23,348 1.64
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 38,643 43,393 12.29 2,695 3,000 11.32
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 161,332 183,147 13.52 5,689 6,410 12.67
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 67.90 234 162 -30.77 14 11 -21.43
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 47,171 48,564 2.95 6,024 6,294 4.48
2018-03-31 13F-HR CAL / Caleres, Inc. 33.27 1,342 1,022 -23.85 45 34 -24.44
2018-03-31 13F-HR FLS / Flowserve Corp. 43.08 975 975 0.00 41 42 2.44
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 223,226 240,151 7.58 12,204 12,690 3.98
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.66 1,110 844 -23.96 14 9 -35.71
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.10 556 427 -23.20 17 12 -29.41
2018-03-31 13F-HR TSE / Trinseo S.A. 73.91 605 460 -23.97 44 34 -22.73
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 4,011 3,956 -1.37 132 123 -6.82
2018-03-31 13F-HR HPQ / HP Inc. 21.92 75,346 58,247 -22.69 1,583 1,277 -19.33
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.53 1,130 860 -23.89 45 34 -24.44
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.17 704 2,881 309.23 64 303 373.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.30 571 608 6.48 45 47 4.44
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 45,097 23,233 -48.48 3,371 1,464 -56.57
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 46.80 531 406 -23.54 21 19 -9.52
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 195,718 185,969 -4.98 29,900 28,838 -3.55
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.50 4,068 2,000 -50.84 162 77 -52.47
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.16 1,713 950 -44.54 190 117 -38.42
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 115,107 143,885 25.00 17,013 21,139 24.25
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 41,777 41,076 -1.68 7,108 7,141 0.46
2018-03-31 13F-HR SJW / SJW Corp. 52.94 251 170 -32.27 16 9 -43.75
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.38 1,950 1,600 -17.95 69 55 -20.29
2018-03-31 13F-HR ADNT / Adient plc 59.74 4,102 3,850 -6.14 323 230 -28.79
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,855 1,334 -28.09
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 53,081 71,487 34.68 6,103 8,375 37.23
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 17,790 21,826 22.69 3,551 3,733 5.13
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.42 380 380 0.00 28 26 -7.14
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 17,453 17,650 1.13 1,659 1,763 6.27
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 26,664 25,547 -4.19 2,694 2,541 -5.68
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 160.00 200 200 0.00 31 32 3.23
2018-03-31 13F-HR T / AT & T, Inc. 35.65 603,899 589,334 -2.41 23,479 21,009 -10.52
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.80 4,995 2,712 -45.71 762 371 -51.31
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 341,002 328,334 -3.71 38,957 35,900 -7.85
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 58,241 120,810 107.43 2,887 6,694 131.87
2018-03-31 13F-HR PRIM / Primoris Services Corp. 23.68 490 380 -22.45 13 9 -30.77
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.34 34,786 35,559 2.22 7,508 7,764 3.41
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 57,526 57,067 -0.80 10,917 10,704 -1.95
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.67 543 360 -33.70 25 15 -40.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 35,029 36,595 4.47 5,608 5,654 0.82
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 70,853 69,822 -1.46 4,201 3,146 -25.11
2018-03-31 13F-HR CRI / Carter's, Inc. 105.06 335 257 -23.28 39 27 -30.77
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.29 1,361 1,761 29.39 63 78 23.81
2018-03-31 13F-HR NUE / Nucor Corp. 60.98 902 902 0.00 57 55 -3.51
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.71 220 170 -22.73 11 11 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 282,657 252,659 -10.61 15,145 12,759 -15.75
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.41 741 568 -23.35 26 15 -42.31
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 110.12 590 672 13.90 62 74 19.35
2018-03-31 13F-HR FGEN / FibroGen, Inc. 45.89 686 523 -23.76 33 24 -27.27
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 18,655 19,426 4.13 2,725 3,142 15.30
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.37 1,151 381 -66.90 60 23 -61.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 60,997 54,747 -10.25 13,447 11,716 -12.87
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 23,756 10,683 -55.03 3,789 1,728 -54.39
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.83 7,369 6,880 -6.64 268 219 -18.28
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.69 16,642 16,192 -2.70 8,549 8,771 2.60
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.38 9,769 7,423 -24.01 239 181 -24.27
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 134 12,735 9,403.73 32 3,151 9,746.88
2018-03-31 13F-HR LDL / Lydall, Inc. 48.69 401 267 -33.42 20 13 -35.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.14 4,217 3,500 -17.00 88 81 -7.95
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 348,861 341,167 -2.21 26,796 26,273 -1.95
2018-03-31 13F-HR BIIB / Biogen Inc. 273.75 10,499 7,368 -29.82 3,345 2,017 -39.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 121,443 121,795 0.29 22,602 22,950 1.54
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 29,684 35,836 20.72 1,085 1,147 5.71
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 69.77 0 129 0 9
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.76 311 311 0.00 41 36 -12.20
2018-03-31 13F-HR ABB / ABB Ltd. 23.53 170 170 0.00 5 4 -20.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 16,976 16,826 -0.88 2,876 3,215 11.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 809,023 818,078 1.12 30,986 35,088 13.24
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 222,797 221,396 -0.63 12,299 12,077 -1.81
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.00 20,740 1,000 -95.18 1,781 84 -95.28
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 62,759 48,917 -22.06 5,208 3,692 -29.11
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 206 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 204 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.82 110 229
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.65 639 10
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.80 15,000 147
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 275 11
2018-03-31 13F-HR EHC / Encompass Health Corporation 56.45 620 35
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 6,506 380
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.30 2,727 99
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 163.27 49 8
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 14.93 134 2
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 50.72 138 7
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.71 3,944 200
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.88 2,290 144
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 36.14 83 3
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.82 220 18
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 30,228 1,188
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 176.47 17 3
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 125.00 32 4