InvestorSmithfield Trust Co
Portfolio Value $ 825,084,000
Current Positions1,033
Opened Positions5
Closed Positions101


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

Smithfield Trust Co has disclosed 1,033 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 825,084,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smithfield Trust Co's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard High Dividend Yield ETF (NYSE:VYM) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , and Vanguard Mid-Cap ETF (NYSE:VO) . Smithfield Trust Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Under Armour, Inc. (NYSE:UAA) , Interactive Brokers Group, Inc. (NASDAQ:IBKR) , WisdomTree LargeCap Dividend Fund (NYSE:DLN) , and iShares MSCI USA Quality Factor ETF (BATS:QUAL) .

All Smithfield Trust Co 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 10, 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 RH / Restoration Hardware Holdings, Inc. 93.33 150 150 0.00 13 14 7.69
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 0.00 17 0
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217) 58.13 3,234 188
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS INCOM NEW / (253748206) 0.49 2,052 1
2018-03-31 13F-HR JOHN HANCOCK PATRIOT PREM DIV FD II / DOMESTIC EQUITY ETF (41013T105) 15.35 2,150 33
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INCL A / (499049104) 50.00 80 4
2018-03-31 13F-HR MEET GROUP INC COM / (58513U101) 2.00 4,992 10
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 37,650 37,650 0.00 74 63 -14.86
2018-03-31 13F-HR VMW / VMWare, Inc. 121.16 2,272 3,062 34.77 285 371 30.18
2018-03-31 13F-HR CUB / Cubic Corp. 64.00 500 500 0.00 29 32 10.34
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.64 1,944 1,944 0.00 83 79 -4.82
2018-03-31 13F-HR DEO / Diageo plc 135.47 3,909 4,215 7.83 571 571 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 1,250 1,250 0.00 91 95 4.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.94 1,092 1,110 1.65 1,150 1,151 0.09
2018-03-31 13F-HR CABO / Cable One Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 240 240 0.00 18 16 -11.11
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.41 605 805 33.06 64 76 18.75
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.41 1,035 867 -16.23 357 296 -17.09
2018-03-31 13F-HR MNK / Maillinckrodt plc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.42 4,180 4,023 -3.76 217 231 6.45
2018-03-31 13F-HR IT / Gartner, Inc. 114.89 235 235 0.00 29 27 -6.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.05 397 397 0.00 28 29 3.57
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 8,850 8,850 0.00 271 301 11.07
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 18,917 19,241 1.71 1,128 1,152 2.13
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,226 1,226 0.00 72 63 -12.50
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 7,014 7,014 0.00 343 337 -1.75
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 2,203 2,203 0.00 299 306 2.34
2018-03-31 13F-HR MMM / 3M Co. 219.53 18,678 17,738 -5.03 4,397 3,894 -11.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.50 4,000 4,000 0.00 129 126 -2.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 12,129 11,667 -3.81 845 797 -5.68
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 114.29 70 70 0.00 8 8 0.00
2018-03-31 13F-HR COH / Coach, Inc. 52.76 2,028 2,028 0.00 90 107 18.89
2018-03-31 13F-HR HCN / Welltower Inc. 54.50 2,449 2,110 -13.84 156 115 -26.28
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.10 396 396 0.00 5 4 -20.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 1,684 1,600 -4.99 1,762 1,651 -6.30
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.06 4,650 4,650 0.00 395 363 -8.10
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 6,078 6,178 1.65 229 228 -0.44
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.72 395 395 0.00 7 7 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.75 2,501 2,182 -12.75 138 126 -8.70
2018-03-31 13F-HR BGS / B&G Foods, Inc. 25.00 360 320 -11.11 12 8 -33.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 111.11 90 90 0.00 14 10 -28.57
2018-03-31 13F-HR APH / Amphenol Corp. 86.29 3,968 2,758 -30.49 348 238 -31.61
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 133.33 30 30 0.00 3 4 33.33
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.59 145 145 0.00 5 4 -20.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.76 13,258 9,869 -25.56 1,386 1,024 -26.12
2018-03-31 13F-HR K / Kellogg Co. 67.57 0 74 0 5
2018-03-31 13F-HR PVH / PVH Corp. 151.59 1,630 1,603 -1.66 223 243 8.97
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 11,334 11,267 -0.59 688 675 -1.89
2018-03-31 13F-HR SNY / Sanofi 40.23 1,139 522 -54.17 49 21 -57.14
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 15,082 15,082 0.00 592 514 -13.18
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.39 410 410 0.00 10 10 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 35,645 75,868 112.84 2,988 6,203 107.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 96.77 31 31 0.00 5 3 -40.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.62 325 325 0.00 35 34 -2.86
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 97 97 0.00 23 25 8.70
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.26 1,209 1,165 -3.64 87 97 11.49
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 8,779 10,300 17.33 187 216 15.51
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 88.61 158 158 0.00 13 14 7.69
2018-03-31 13F-HR INTC / Intel Corp. 52.08 75,805 77,340 2.02 3,499 4,028 15.12
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.38 325 325 0.00 5 5 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 93.33 2,235 75 -96.64 200 7 -96.50
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.50 2,000 2,000 0.00 28 19 -32.14
2018-03-31 13F-HR BBT / BB&T Corp. 51.61 930 930 0.00 46 48 4.35
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.06 1,759 1,759 0.00 33 30 -9.09
2018-03-31 13F-HR AET / Aetna, Inc. 169.12 321 136 -57.63 58 23 -60.34
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.60 3,606 3,606 0.00 33 31 -6.06
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 2,062 2,062 0.00 89 105 17.98
2018-03-31 13F-HR LII / Lennox International, Inc. 200.00 70 70 0.00 15 14 -6.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.98 1,571 1,814 15.47 224 263 17.41
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.99 294 443 50.68 67 101 50.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 7,335 6,957 -5.15 1,224 1,090 -10.95
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.00 350 300 -14.29 19 15 -21.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.73 405 405 0.00 28 25 -10.71
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.22 7,850 7,592 -3.29 508 480 -5.51
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 6,807 6,831 0.35 440 444 0.91
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.35 425 425 0.00 17 18 5.88
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.33 3,000 3,000 0.00 89 82 -7.87
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.44 155 90 -41.94 7 4 -42.86
2018-03-31 13F-HR COT / Cott Corp. 14.75 1,400 1,356 -3.14 23 20 -13.04
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.42 5,220 1,420 -72.80 108 29 -73.15
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 10.75 0 465 0 5
2018-03-31 13F-HR ISCA / International Speedway Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.87 2,946 3,076 4.41 431 421 -2.32
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.28 5,205 1,410 -72.91 110 30 -72.73
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 127,568 127,366 -0.16 5,722 5,636 -1.50
2018-03-31 13F-HR PSA / Public Storage 200.00 605 590 -2.48 127 118 -7.09
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 67.71 110 192 74.55 7 13 85.71
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.84 4,035 3,875 -3.97 76 73 -3.95
2018-03-31 13F-HR VEC / Vectrus, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 4,474 4,291 -4.09 571 540 -5.43
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.35 7,706 7,706 0.00 557 519 -6.82
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 5,650 5,325 -5.75 226 189 -16.37
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 407.41 27 27 0.00 9 11 22.22
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.54 251 251 0.00 29 29 0.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 110 110 0.00 10 10 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 215,240 633,109 194.14 10,310 30,269 193.59
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.77 959 959 0.00 20 18 -10.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 5,855 5,661 -3.31 359 360 0.28
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 3,536 3,536 0.00 60 58 -3.33
2018-03-31 13F-HR LEA / Lear Corp. 185.69 232 1,314 466.38 41 244 495.12
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 34.29 475 175 -63.16 16 6 -62.50
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.23 6,975 4,088 -41.39 231 144 -37.66
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 18.75 320 320 0.00 7 6 -14.29
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 12,481 12,456 -0.20 1,417 1,233 -12.99
2018-03-31 13F-HR POWI / Power Integrations, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 35,353 34,468 -2.50 1,872 1,648 -11.97
2018-03-31 13F-HR CXO / Concho Resources, Inc. 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR ES / Eversource Energy 58.90 2,173 2,173 0.00 137 128 -6.57
2018-03-31 13F-HR F / Ford Motor Co. 10.85 2,236 1,936 -13.42 28 21 -25.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.29 12,895 12,787 -0.84 2,015 2,088 3.62
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 66.67 60 60 0.00 3 4 33.33
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.43 350 350 0.00 20 18 -10.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.52 2,035 1,410 -30.71 181 122 -32.60
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.20 70 199 184.29 3 8 166.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.39 1,688 1,688 0.00 73 80 9.59
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.21 900 932 3.56 114 140 22.81
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 8,443 7,923 -6.16 361 331 -8.31
2018-03-31 13F-HR BDC / Belden, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.77 1,040 940 -9.62 119 106 -10.92
2018-03-31 13F-HR UGI / UGI Corp. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.91 1,471 1,912 29.98 154 170 10.39
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 148.94 47 47 0.00 5 7 40.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 42.31 260 260 0.00 12 11 -8.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SEIC / SEI Investments Co. 76.92 195 195 0.00 14 15 7.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 86.27 205 255 24.39 19 22 15.79
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.33 1,617 1,617 0.00 13 7 -46.15
2018-03-31 13F-HR MTB / M & T Bank Corp. 181.82 55 55 0.00 9 10 11.11
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.37 2,610 2,460 -5.75 213 210 -1.41
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR CRH / CRH Plc 32.94 1,580 425 -73.10 57 14 -75.44
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.97 461 461 0.00 59 53 -10.17
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.47 2,375 2,375 0.00 131 146 11.45
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.10 1,455 1,455 0.00 120 118 -1.67
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 530 539 1.70 47 50 6.38
2018-03-31 13F-HR INTU / Intuit Inc. 173.45 663 663 0.00 105 115 9.52
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 1,212 1,254 3.47 40 37 -7.50
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,107.14 59 56 -5.08 17,558 16,750 -4.60
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.81 461,894 233,266 -49.50 23,866 11,852 -50.34
2018-03-31 13F-HR EE / El Paso Electric Co. 47.62 105 105 0.00 6 5 -16.67
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.04 3,064 2,860 -6.66 173 166 -4.05
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 8,422 8,332 -1.07 1,017 918 -9.73
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 3,550 3,550 0.00 159 156 -1.89
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.81 1,580 1,558 -1.39 393 397 1.02
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 22,576 22,530 -0.20 3,258 3,408 4.60
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.34 603 989 64.01 153 210 37.25
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,957 4,297 45.32 59 84 42.37
2018-03-31 13F-HR CMI / Cummins, Inc. 163.84 163 177 8.59 29 29 0.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 20,539 24,974 21.59 2,571 2,848 10.77
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 74.24 187 229 22.46 15 17 13.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.49 6,100 6,100 0.00 321 308 -4.05
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.70 3,428 3,318 -3.21 234 218 -6.84
2018-03-31 13F-HR ILMN / Illumina, Inc. 250.00 20 20 0.00 4 5 25.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 8,279 8,131 -1.79 1,281 1,173 -8.43
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.61 155 155 0.00 8 8 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.84 1,965 1,685 -14.25 124 116 -6.45
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.59 728 728 0.00 115 114 -0.87
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 20.00 150 150 0.00 2 3 50.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.55 388 388 0.00 20 20 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.38 64 64 0.00 6 7 16.67
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.00 2,720 2,500 -8.09 89 70 -21.35
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.32 1,365 1,365 0.00 22 25 13.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 1,760 1,725 -1.99 145 130 -10.34
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.67 1,500 1,500 0.00 45 31 -31.11
2018-03-31 13F-HR SIVB / SVB Financial Group 239.94 21 621 2,857.14 5 149 2,880.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 222.22 27 27 0.00 6 6 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 41,120 46,884 14.02 1,647 1,602 -2.73
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.19 1,216 1,216 0.00 100 89 -11.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.17 6,000 6,000 0.00 60 61 1.67
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 116.67 60 60 0.00 8 7 -12.50
2018-03-31 13F-HR USG / USG Corp. 40.43 16,570 16,570 0.00 639 670 4.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.28 2,044 2,044 0.00 131 113 -13.74
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 1,680 1,680 0.00 106 99 -6.60
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 2,388 2,348 -1.68 112 107 -4.46
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 13,098 13,293 1.49 1,035 1,062 2.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.87 630 630 0.00 64 73 14.06
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 26,785 25,133 -6.17 1,528 1,505 -1.51
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 94,602 95,522 0.97 8,692 7,573 -12.87
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.56 72 72 0.00 5 4 -20.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.53 498 498 0.00 74 66 -10.81
2018-03-31 13F-HR ACM / AECOM 34.48 145 145 0.00 5 5 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.90 7,743 4,793 -38.10 143 81 -43.36
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.77 9,908 10,695 7.94 661 682 3.18
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.99 3,257 3,252 -0.15 442 439 -0.68
2018-03-31 13F-HR INFY / Infosys Limited 17.81 1,480 1,235 -16.55 24 22 -8.33
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 755 750 -0.66 61 61 0.00
2018-03-31 13F-HR ORAN / Orange 17.48 2,217 572 -74.20 39 10 -74.36
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 74,759 73,350 -1.88 6,395 6,694 4.68
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.09 6,244 6,244 0.00 316 319 0.95
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 4,437 4,437 0.00 175 173 -1.14
2018-03-31 13F-HR MAT / Mattel, Inc. 13.02 0 1,843 0 24
2018-03-31 13F-HR WRK / Westrock Company 75.00 515 40 -92.23 33 3 -90.91
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR EQR / Equity Residential 62.00 1,000 1,000 0.00 64 62 -3.12
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 105 105 0.00 9 9 0.00
2018-03-31 13F-HR IP / International Paper Company 51.43 175 175 0.00 10 9 -10.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.29 2,400 1,400 -41.67 46 27 -41.30
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 59.79 853 853 0.00 50 51 2.00
2018-03-31 13F-HR STX / Seagate Technology PLC 55.56 2,702 90 -96.67 113 5 -95.58
2018-03-31 13F-HR WEX / WEX Inc. 142.86 28 28 0.00 4 4 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 285 285 0.00 3 3 0.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.78 939 939 0.00 9 12 33.33
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.07 296 213 -28.04 39 26 -33.33
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.60 2,500 2,500 0.00 104 94 -9.62
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.97 1,728 1,850 7.06 293 283 -3.41
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 4,721 4,399 -6.82 833 703 -15.61
2018-03-31 13F-HR PII / Polaris Industries, Inc 103.45 29 29 0.00 4 3 -25.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.00 600 600 0.00 34 33 -2.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 240.00 25 25 0.00 5 6 20.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR CTAS / Cintas Corp. 200.00 15 15 0.00 2 3 50.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.71 70 70 0.00 6 6 0.00
2018-03-31 13F-HR X / United States Steel Corp. 34.99 2,115 2,115 0.00 74 74 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 31,792 31,962 0.53 1,740 1,737 -0.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 6,043 6,043 0.00 231 213 -7.79
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 11,437 11,918 4.21 1,540 1,622 5.32
2018-03-31 13F-HR MAR / Marriott International, Inc. 131.78 596 129 -78.36 80 17 -78.75
2018-03-31 13F-HR HYH / Halyard Health, Inc. 48.39 77 62 -19.48 4 3 -25.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.35 650 634 -2.46 741 742 0.13
2018-03-31 13F-HR SYF / Synchrony Financial 35.71 196 196 0.00 8 7 -12.50
2018-03-31 13F-HR SBNYW / Signature Bank 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 133,505 135,415 1.43 15,596 15,113 -3.10
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 500 500 0.00 156 133 -14.74
2018-03-31 13F-HR DST / DST Systems, Inc. 84.42 154 154 0.00 10 13 30.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.95 1,941 1,815 -6.49 243 205 -15.64
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 225,461 223,300 -0.96 55,303 54,057 -2.25
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.65 678 678 0.00 55 54 -1.82
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 60.00 2,355 100 -95.75 173 6 -96.53
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 86.96 115 115 0.00 10 10 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 4,750 6,749 42.08 399 523 31.08
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 99 99 0.00 11 11 0.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.75 4,000 4,000 0.00 127 131 3.15
2018-03-31 13F-HR NEOG / Neogen Corp. 65.22 35 46 31.43 3 3 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 444,016 463,071 4.29 26,263 26,927 2.53
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 9,300 9,300 0.00 111 97 -12.61
2018-03-31 13F-HR ALGT / Allegiant Travel Company 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.84 7,610 6,249 -17.88 65 49 -24.62
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.80 2,033 2,031 -0.10 212 223 5.19
2018-03-31 13F-HR SRE / Sempra Energy 110.09 243 218 -10.29 26 24 -7.69
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 37.84 55 185 236.36 3 7 133.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.58 1,468 1,420 -3.27 205 184 -10.24
2018-03-31 13F-HR MET / MetLife, Inc. 45.58 1,818 1,448 -20.35 92 66 -28.26
2018-03-31 13F-HR DLX / Deluxe Corp. 73.91 3,425 3,477 1.52 264 257 -2.65
2018-03-31 13F-HR GD / General Dynamics Corp. 221.21 321 330 2.80 65 73 12.31
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.32 4,999 1,276 -74.47 210 54 -74.29
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 97,239 296,811 205.24 3,701 11,148 201.22
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 53.33 600 600 0.00 33 32 -3.03
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 18,441 18,359 -0.44 3,174 2,871 -9.55
2018-03-31 13F-HR ASIX / AdvanSix Inc. 32.79 122 122 0.00 5 4 -20.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.22 672 628 -6.55 30 24 -20.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 104,931 81,015 -22.79 5,332 4,127 -22.60
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.63 5,742 4,670 -18.67 133 87 -34.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 8,599 9,169 6.63 633 696 9.95
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 22.81 570 570 0.00 13 13 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 8,900 9,109 2.35 636 568 -10.69
2018-03-31 13F-HR ITT / ITT Inc. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR OSK / Oshkosh Corporation 69.57 115 115 0.00 10 8 -20.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 27.27 110 110 0.00 4 3 -25.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.53 1,066 1,071 0.47 180 158 -12.22
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 2,800 2,800 0.00 73 72 -1.37
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 54.55 165 165 0.00 10 9 -10.00
2018-03-31 13F-HR SCI / Service Corp. International 37.71 7,216 7,213 -0.04 269 272 1.12
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.64 1,680 398 -76.31 54 11 -79.63
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 100.00 70 70 0.00 8 7 -12.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 511 477 -6.65 87 73 -16.09
2018-03-31 13F-HR COR / Coresite Realty Corp 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 74.16 863 863 0.00 59 64 8.47
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.00 1,500 1,500 0.00 69 63 -8.70
2018-03-31 13F-HR GME / GameStop Corp. 13.17 450 835 85.56 8 11 37.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.56 693 778 12.27 30 37 23.33
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.48 145 145 0.00 5 5 0.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.25 10,075 10,075 0.00 198 204 3.03
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 1 1 0.00 4 3 -25.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 2,602 1,170 -55.03 256 117 -54.30
2018-03-31 13F-HR IEX / IDEX Corp. 142.94 1,700 1,700 0.00 224 243 8.48
2018-03-31 13F-HR FLR / Fluor Corp. 57.30 3,700 3,700 0.00 191 212 10.99
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 495 1,825 268.69 45 150 233.33
2018-03-31 13F-HR EBAY / eBay, Inc. 40.11 5,211 5,211 0.00 197 209 6.09
2018-03-31 13F-HR GMO / General Moly, Inc. 0.62 1,600 1,600 0.00 1 1 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.39 4,537 4,531 -0.13 694 695 0.14
2018-03-31 13F-HR MSCI / MSCI, Inc. 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.41 820 820 0.00 53 52 -1.89
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 27,231 26,295 -3.44 1,533 1,432 -6.59
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.24 506 506 0.00 32 32 0.00
2018-03-31 13F-HR SPXC / SPX Corporation 32.14 280 280 0.00 9 9 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 12,648 12,483 -1.30 137 142 3.65
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.62 80 130 62.50 7 11 57.14
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.70 1,715 1,955 13.99 188 191 1.60
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.12 2,180 2,180 0.00 105 94 -10.48
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.67 670 670 0.00 87 111 27.59
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.64 2,656 2,242 -15.59 258 266 3.10
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.19 265 265 0.00 8 8 0.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.21 1,410 2,010 42.55 97 115 18.56
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.58 965 965 0.00 67 71 5.97
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.95 295 295 0.00 5 5 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.81 4,515 4,515 0.00 250 261 4.40
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.27 445 330 -25.84 11 9 -18.18
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 53,087 286,345 439.39 4,199 22,461 434.91
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.07 4,195 4,150 -1.07 140 158 12.86
2018-03-31 13F-HR RPM / RPM International, Inc. 47.86 1,893 1,943 2.64 99 93 -6.06
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.24 2,304 4,632 101.04 302 330 9.27
2018-03-31 13F-HR MCK / McKesson Corp. 139.24 316 316 0.00 50 44 -12.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.86 350 350 0.00 17 15 -11.76
2018-03-31 13F-HR SSB / South State Corporation 85.34 1,732 1,617 -6.64 151 138 -8.61
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 24,825 23,756 -4.31 1,521 1,503 -1.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 45,114 44,849 -0.59 5,410 4,895 -9.52
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.19 1,515 1,515 0.00 199 223 12.06
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.32 1,965 1,900 -3.31 60 50 -16.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 23,059 23,059 0.00 331 404 22.05
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.52 6,135 6,135 0.00 41 40 -2.44
2018-03-31 13F-HR WDFC / WD-40 Co. 135.92 103 103 0.00 12 14 16.67
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.72 1,323 1,323 0.00 39 38 -2.56
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.28 5,240 1,410 -73.09 111 30 -72.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.23 349 559 60.17 31 51 64.52
2018-03-31 13F-HR MASI / Masimo Corp. 92.31 65 65 0.00 6 6 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.71 140 140 0.00 5 5 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 65 65 0.00 8 7 -12.50
2018-03-31 13F-HR R / Ryder System, Inc. 72.00 530 500 -5.66 45 36 -20.00
2018-03-31 13F-HR PSX / Phillips 66 96.04 2,989 2,072 -30.68 303 199 -34.32
2018-03-31 13F-HR DDS / Dillard's, Inc. 81.08 74 74 0.00 4 6 50.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.95 2,872 2,795 -2.68 96 39 -59.37
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.67 1,200 1,200 0.00 36 38 5.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.05 1,009 1,009 0.00 109 106 -2.75
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 11,903 11,540 -3.05 1,825 1,668 -8.60
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 60.98 0 82 0 5
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 10,867 11,210 3.16 431 490 13.69
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.10 4,284 4,311 0.63 532 535 0.56
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.71 2,800 2,800 0.00 84 86 2.38
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.00 500 500 0.00 8 6 -25.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 380 15,017 3,851.84 20 1,012 4,960.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 15,843 15,843 0.00 795 787 -1.01
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 280.00 25 25 0.00 5 7 40.00
2018-03-31 13F-HR CNC / Centene Corp. 109.09 110 110 0.00 12 12 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 2,000 2,000 0.00 64 64 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.26 5,393 3,951 -26.74 573 408 -28.80
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.58 1,120 1,081 -3.48 19 19 0.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 15,395 14,205 -7.73 963 944 -1.97
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.49 1,279 1,214 -5.08 121 122 0.83
2018-03-31 13F-HR HRS / Harris Corp. 163.16 440 190 -56.82 62 31 -50.00
2018-03-31 13F-HR DE / Deere & Co. 155.15 1,255 1,534 22.23 197 238 20.81
2018-03-31 13F-HR NEU / NewMarket Corp. 401.47 1,086 1,086 0.00 432 436 0.93
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.46 2,690 2,765 2.79 179 181 1.12
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 600 600 0.00 43 35 -18.60
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 4,965 3,561 -28.28 220 120 -45.45
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.90 2,235 2,295 2.68 131 126 -3.82
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.74 27,142 19,321 -28.82 622 478 -23.15
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.04 1,832 1,341 -26.80 221 165 -25.34
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.21 275 290 5.45 25 25 0.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.16 2,327 2,327 0.00 16 12 -25.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.09 3,817 3,688 -3.38 351 347 -1.14
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.99 130 3,410 2,523.08 6 150 2,400.00
2018-03-31 13F-HR CMA / Comerica, Inc. 96.29 2,531 2,077 -17.94 220 200 -9.09
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 783,331 843,702 7.71 62,110 66,171 6.54
2018-03-31 13F-HR HOLX / Hologic, Inc. 33.33 90 90 0.00 4 3 -25.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR CDW / CDW Corporation 70.49 4,240 4,894 15.42 295 345 16.95
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.85 1,000 826 -17.40 32 23 -28.12
2018-03-31 13F-HR ITRI / Itron, Inc. 76.92 65 65 0.00 4 5 25.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 292.13 128 178 39.06 24 52 116.67
2018-03-31 13F-HR VRSN / VeriSign, Inc. 123.08 65 65 0.00 8 8 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.73 3,130 3,130 0.00 159 140 -11.95
2018-03-31 13F-HR KR / Kroger Co. 23.90 5,015 1,255 -74.98 138 30 -78.26
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 8,055 8,000 -0.68 415 402 -3.13
2018-03-31 13F-HR XYL / Xylem, Inc. 77.78 90 90 0.00 6 7 16.67
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.81 1,830 1,830 0.00 180 179 -0.56
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.29 1,400 1,400 0.00 55 48 -12.73
2018-03-31 13F-HR CRC / California Resources Corp. 17.00 1,000 1,000 0.00 19 17 -10.53
2018-03-31 13F-HR ATRO / Astronics Corp. 38.10 315 315 0.00 13 12 -7.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 282.05 39 39 0.00 10 11 10.00
2018-03-31 13F-HR BRKR / Bruker Corp. 30.12 1,527 1,527 0.00 52 46 -11.54
2018-03-31 13F-HR BCPC / Balchem Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 36,771 38,312 4.19 9,886 10,166 2.83
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.52 1,693 1,693 0.00 94 94 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.71 525 525 0.00 3 3 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 449,976 477,785 6.18 38,531 39,412 2.29
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 23.53 85 85 0.00 3 2 -33.33
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 390 440 12.82 20 22 10.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.94 1,084 1,084 0.00 108 104 -3.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.39 7,577 5,291 -30.17 713 510 -28.47
2018-03-31 13F-HR GLW / Corning, Inc. 27.96 3,332 3,684 10.56 107 103 -3.74
2018-03-31 13F-HR CXW / CoreCivic Inc 19.01 85 263 209.41 2 5 150.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.90 8,340 8,340 0.00 1,037 1,000 -3.57
2018-03-31 13F-HR ENS / EnerSys 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 240.00 25 25 0.00 5 6 20.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.79 2,743 1,003 -63.43 205 69 -66.34
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 50.00 60 60 0.00 4 3 -25.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.68 345 345 0.00 8 13 62.50
2018-03-31 13F-HR BP / BP Plc 40.50 10,447 10,247 -1.91 439 415 -5.47
2018-03-31 13F-HR IIVI / II-VI Inc. 40.86 3,500 3,500 0.00 164 143 -12.80
2018-03-31 13F-HR QRVO / Qorvo, Inc. 76.92 77 52 -32.47 5 4 -20.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.34 244 244 0.00 27 34 25.93
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 3,490 3,499 0.26 541 563 4.07
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 48,624 48,126 -1.02 7,413 7,307 -1.43
2018-03-31 13F-HR POR / Portland General Electric Co. 40.42 5,161 4,305 -16.59 235 174 -25.96
2018-03-31 13F-HR CWT / California Water Service Group 37.25 4,000 4,000 0.00 181 149 -17.68
2018-03-31 13F-HR HSC / Harsco Corp. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.57 1,400 1,400 0.00 47 47 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.27 2,535 2,493 -1.66 633 599 -5.37
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 33.33 90 90 0.00 2 3 50.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 39.02 205 205 0.00 9 8 -11.11
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 25.81 155 155 0.00 4 4 0.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.46 2,041 1,295 -36.55 98 77 -21.43
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 23,945 24,825 3.68 707 744 5.23
2018-03-31 13F-HR ENB / Enbridge Inc. 31.09 386 386 0.00 15 12 -20.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 24,351 23,230 -4.60 2,618 2,333 -10.89
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 153.85 26 26 0.00 4 4 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.85 3,565 3,641 2.13 191 207 8.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.52 14,203 14,270 0.47 1,664 1,620 -2.64
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.53 2,370 2,358 -0.51 493 487 -1.22
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.39 3,883 3,624 -6.67 137 121 -11.68
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 3,000 3,000 0.00 267 281 5.24
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.00 125 125 0.00 4 4 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.81 313 888 183.71 105 276 162.86
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.14 113 113 0.00 18 19 5.56
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 131.58 38 38 0.00 5 5 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.82 220 220 0.00 7 7 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 4,690 4,366 -6.91 303 297 -1.98
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.34 1,085 1,085 0.00 37 34 -8.11
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.95 4,039 4,039 0.00 124 125 0.81
2018-03-31 13F-HR COP / ConocoPhillips 59.30 8,744 8,820 0.87 480 523 8.96
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 11.09 3,606 3,606 0.00 48 40 -16.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 2,162 1,945 -10.04 198 184 -7.07
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.50 3,204 3,031 -5.40 295 244 -17.29
2018-03-31 13F-HR S / Sprint Corporation 5.26 760 760 0.00 4 4 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 84.62 130 130 0.00 12 11 -8.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 750.00 28 4 -85.71 20 3 -85.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.59 89,110 33,962 -61.89 4,672 1,752 -62.50
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.94 55 1,055 1,818.18 9 193 2,044.44
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.67 3,000 3,000 0.00 194 185 -4.64
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 372,779 305,642 -18.01 32,577 25,930 -20.40
2018-03-31 13F-HR ALB / Albemarle Corp. 92.67 943 928 -1.59 121 86 -28.93
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.19 626 626 0.00 139 161 15.83
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 43.48 46 46 0.00 1 2 100.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 4,100 4,100 0.00 224 224 0.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.74 3,991 3,725 -6.66 197 189 -4.06
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.82 2,275 2,114 -7.08 128 118 -7.81
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 61.54 65 65 0.00 5 4 -20.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.29 6,425 5,805 -9.65 202 170 -15.84
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 20 684 3,320.00 1 36 3,500.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.38 0 2,482 0 63
2018-03-31 13F-HR PLD / Prologis, Inc. 63.20 1,250 1,250 0.00 81 79 -2.47
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.39 410 410 0.00 10 10 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.45 25,715 30,195 17.42 2,318 2,550 10.01
2018-03-31 13F-HR CIEN / Ciena Corp. 27.27 496 330 -33.47 11 9 -18.18
2018-03-31 13F-HR IDT / IDT Corp. 6.02 405 1,495 269.14 4 9 125.00
2018-03-31 13F-HR FNSR / Finisar Corporation 16.23 0 308 0 5
2018-03-31 13F-HR BCE / BCE Inc. 43.06 16,306 16,026 -1.72 783 690 -11.88
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.52 315 315 0.00 3 3 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.03 2,266 2,246 -0.88 417 456 9.35
2018-03-31 13F-HR POOL / Pool Corp. 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 133.33 45 45 0.00 7 6 -14.29
2018-03-31 13F-HR JCOM / j2 Global, Inc 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.10 2,317 2,265 -2.24 591 571 -3.38
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 19,765 15,176 -23.22 2,189 1,653 -24.49
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.00 250 250 0.00 5 4 -20.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 33.33 270 270 0.00 8 9 12.50
2018-03-31 13F-HR FTV / Fortive Corporation 78.16 934 934 0.00 67 73 8.96
2018-03-31 13F-HR NI / NiSource, Inc. 25.00 160 160 0.00 4 4 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.65 8,081 3,550 -56.07 120 52 -56.67
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.22 5,777 5,777 0.00 545 527 -3.30
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 3,403 5,282 55.22 80 108 35.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 0 4,840 0 189
2018-03-31 13F-HR XL / XL Group Ltd. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 6,820 6,820 0.00 181 167 -7.73
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.80 1,385 1,385 0.00 161 159 -1.24
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.72 2,700 2,646 -2.00 554 502 -9.39
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.57 5,189 4,839 -6.75 385 356 -7.53
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.26 5,416 9,350 72.64 97 152 56.70
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.51 1,535 1,535 0.00 12 10 -16.67
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 642 642 0.00 86 88 2.33
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 2,350 2,411 2.60 218 236 8.26
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 66.67 145 60 -58.62 10 4 -60.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.00 3,569 3,396 -4.85 172 180 4.65
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.28 1,780 1,780 0.00 92 45 -51.09
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.27 2,725 2,725 0.00 102 107 4.90
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.57 944 944 0.00 76 77 1.32
2018-03-31 13F-HR WDC / Western Digital Corp. 91.75 977 970 -0.72 78 89 14.10
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.33 180 180 0.00 7 6 -14.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 8,939 8,552 -4.33 848 860 1.42
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 185.19 27 27 0.00 5 5 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.51 93 93 0.00 2 2 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 6,754 6,000 -11.16 325 268 -17.54
2018-03-31 13F-HR DF / Dean Foods Co. 7.14 280 280 0.00 3 2 -33.33
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 230.77 26 26 0.00 5 6 20.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 581 581 0.00 86 91 5.81
2018-03-31 13F-HR AMGN / Amgen Inc. 170.32 3,895 3,605 -7.45 678 614 -9.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.27 1,806 1,806 0.00 38 33 -13.16
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 10.07 0 596 0 6
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 48.78 55 41 -25.45 3 2 -33.33
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 10,876 10,686 -1.75 1,646 1,872 13.73
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 10,718 20,561 91.84 577 1,059 83.54
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.41 725 725 0.00 40 38 -5.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 150,722 144,076 -4.41 12,605 10,750 -14.72
2018-03-31 13F-HR MAN / ManpowerGroup 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 75,244 76,225 1.30 3,452 3,310 -4.11
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.64 265 265 0.00 6 6 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.44 2,145 4,958 131.14 66 141 113.64
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.15 1,810 4,180 130.94 93 218 134.41
2018-03-31 13F-HR WPPGY / WPP PLC 78.48 395 395 0.00 36 31 -13.89
2018-03-31 13F-HR MATW / Matthews International Corp. 50.00 1,160 300 -74.14 61 15 -75.41
2018-03-31 13F-HR TECD / Tech Data Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.25 18,248 17,308 -5.15 1,812 1,614 -10.93
2018-03-31 13F-HR VFC / V.F. Corp. 74.16 250 890 256.00 19 66 247.37
2018-03-31 13F-HR PCAR / PACCAR, Inc. 70.97 155 155 0.00 11 11 0.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.43 360 351 -2.50 19 17 -10.53
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.33 5,221 2,471 -52.67 251 112 -55.38
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.28 5,260 1,410 -73.19 111 30 -72.97
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.54 1,132 1,132 0.00 170 184 8.24
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 66.93 254 254 0.00 18 17 -5.56
2018-03-31 13F-HR AON / Aon Plc 140.98 500 532 6.40 67 75 11.94
2018-03-31 13F-HR MDT / Medtronic plc 80.20 8,573 8,953 4.43 692 718 3.76
2018-03-31 13F-HR UDR / UDR, Inc. 33.33 170 90 -47.06 6 3 -50.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 8,112 5,555 -31.52 978 626 -35.99
2018-03-31 13F-HR CE / Celanese Corp. 100.00 200 200 0.00 21 20 -4.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 10,976 11,180 1.86 798 732 -8.27
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 6,931 6,931 0.00 475 408 -14.11
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.15 985 985 0.00 12 10 -16.67
2018-03-31 13F-HR ETR / Entergy Corp. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.58 1,240 1,240 0.00 30 28 -6.67
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 8,797 9,441 7.32 1,180 1,269 7.54
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 8.70 230 230 0.00 2 2 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.16 0 1,324 0 77
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.36 180 1,830 916.67 18 180 900.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.16 2,440 1,620 -33.61 206 125 -39.32
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 15,478 15,331 -0.95 1,438 1,345 -6.47
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 15,611 15,438 -1.11 475 537 13.05
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.69 5,800 5,800 0.00 61 62 1.64
2018-03-31 13F-HR SLV / iShares Silver Trust 15.34 6,843 6,843 0.00 109 105 -3.67
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.62 318 318 0.00 26 25 -3.85
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.58 95 95 0.00 4 3 -25.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 18.00 2,000 2,000 0.00 40 36 -10.00
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 48.97 633 633 0.00 31 31 0.00
2018-03-31 13F-HR TEX / Terex Corp. 37.50 200 80 -60.00 10 3 -70.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.29 7,621 7,032 -7.73 553 438 -20.80
2018-03-31 13F-HR NVS / Novartis AG 80.67 1,360 1,190 -12.50 114 96 -15.79
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.37 9,391 3,901 -58.46 760 294 -61.32
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.08 2,485 2,485 0.00 119 117 -1.68
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.86 810 810 0.00 34 25 -26.47
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.43 508 508 0.00 17 18 5.88
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 8,083 7,688 -4.89 647 581 -10.20
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.00 210 60 -71.43 21 6 -71.43
2018-03-31 13F-HR KAMN / Kaman Corp. 62.06 1,320 999 -24.32 78 62 -20.51
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.83 1,200 1,200 0.00 122 109 -10.66
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.14 4,692 4,569 -2.62 929 951 2.37
2018-03-31 13F-HR ALGN / Align Technology, Inc. 253.39 231 221 -4.33 52 56 7.69
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 314.29 35 35 0.00 9 11 22.22
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.73 488 483 -1.02 59 53 -10.17
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.96 727 727 0.00 128 157 22.66
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.06 4,862 4,862 0.00 13 10 -23.08
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 8.33 120 120 0.00 1 1 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.76 327 646 97.55 27 47 74.07
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.85 90 3,430 3,711.11 4 171 4,175.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.28 1,130 1,130 0.00 46 41 -10.87
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.78 10,100 7,900 -21.78 267 180 -32.58
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.67 2,389 2,389 0.00 265 262 -1.13
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 40 40 0.00 6 8 33.33
2018-03-31 13F-HR URI / United Rentals, Inc. 173.14 552 566 2.54 95 98 3.16
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.00 350 350 0.00 23 21 -8.70
2018-03-31 13F-HR AGN / Allergan plc 168.28 4,562 4,338 -4.91 746 730 -2.14
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.52 524 524 0.00 36 38 5.56
2018-03-31 13F-HR EQT / EQT Corp. 50.00 1,700 200 -88.24 97 10 -89.69
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 16,401 16,253 -0.90 2,516 2,494 -0.87
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 4,652 4,652 0.00 277 253 -8.66
2018-03-31 13F-HR BC / Brunswick Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR XOXO / XO Group Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 59.70 201 201 0.00 11 12 9.09
2018-03-31 13F-HR O / Realty Income Corp. 57.14 140 70 -50.00 8 4 -50.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.14 1,295 1,221 -5.71 77 60 -22.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.16 5,394 5,394 0.00 223 222 -0.45
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.22 250 225 -10.00 4 5 25.00
2018-03-31 13F-HR TGT / Target Corp. 68.54 2,150 642 -70.14 140 44 -68.57
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.52 6,135 6,180 0.73 499 510 2.20
2018-03-31 13F-HR TER / Teradyne, Inc. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 82.22 450 450 0.00 38 37 -2.63
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.51 34,002 8,478 -75.07 2,851 708 -75.17
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 8.70 230 230 0.00 3 2 -33.33
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 226.28 130 137 5.38 36 31 -13.89
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.85 416 416 0.00 71 64 -9.86
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.18 220 220 0.00 5 4 -20.00
2018-03-31 13F-HR NCR / NCR Corp. 31.20 1,363 1,218 -10.64 46 38 -17.39
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.72 2,186 2,285 4.53 251 237 -5.58
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.50 830 880 6.02 12 11 -8.33
2018-03-31 13F-HR DORM / Dorman Products, Inc. 72.73 55 55 0.00 3 4 33.33
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.50 113 113 0.00 11 10 -9.09
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 187.50 16 16 0.00 2 3 50.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 56.96 218 316 44.95 13 18 38.46
2018-03-31 13F-HR V / Visa, Inc. 119.67 11,324 11,298 -0.23 1,291 1,352 4.73
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 202,845 208,651 2.86 31,396 32,176 2.48
2018-03-31 13F-HR UN / Unilever N.V. 56.37 18,023 17,615 -2.26 1,015 993 -2.17
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.23 2,780 2,780 0.00 35 34 -2.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.73 1,605 1,355 -15.58 311 314 0.96
2018-03-31 13F-HR WEN / The Wendy's Company 17.59 5,800 5,800 0.00 95 102 7.37
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.64 440 440 0.00 43 39 -9.30
2018-03-31 13F-HR SAP / SAP SE 105.38 1,793 1,803 0.56 202 190 -5.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 13,817 9,379 -32.12 1,056 765 -27.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.91 6,955 6,126 -11.92 355 269 -24.23
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.31 7,175 6,365 -11.29 784 683 -12.88
2018-03-31 13F-HR STT / State Street Corp. 99.78 3,365 4,610 37.00 328 460 40.24
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 292 350 19.86 35 42 20.00
2018-03-31 13F-HR CHCO / City Holding Co. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 2,652 2,652 0.00 178 153 -14.04
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.17 1,204 1,175 -2.41 18 19 5.56
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.02 3,467 3,092 -10.82 380 334 -12.11
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.37 6,725 6,687 -0.57 1,277 1,380 8.07
2018-03-31 13F-HR CVBF / CVB Financial Corp. 21.69 415 415 0.00 10 9 -10.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 16,702 16,702 0.00 63 62 -1.59
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 20,887 20,805 -0.39 2,020 1,969 -2.52
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.19 5,842 5,541 -5.15 309 267 -13.59
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.07 1,051 1,075 2.28 172 171 -0.58
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30.77 130 130 0.00 3 4 33.33
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.18 1,802 1,782 -1.11 164 150 -8.54
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 4,500 4,500 0.00 101 103 1.98
2018-03-31 13F-HR AAN / Aaron's, Inc. 50.00 60 60 0.00 2 3 50.00
2018-03-31 13F-HR RRC / Range Resources Corp. 15.00 800 800 0.00 14 12 -14.29
2018-03-31 13F-HR L / Loews Corp. 50.00 1,200 1,200 0.00 60 60 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.46 1,854 1,766 -4.75 213 188 -11.74
2018-03-31 13F-HR PLT / Plantronics, Inc. 63.64 110 110 0.00 6 7 16.67
2018-03-31 13F-HR EIS / iShares, Inc. 49.52 4,182 14,923 256.84 214 739 245.33
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 44,839 44,839 0.00 782 757 -3.20
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 66.67 45 45 0.00 4 3 -25.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.44 770 720 -6.49 179 176 -1.68
2018-03-31 13F-HR SYMC / Symantec Corp. 25.33 750 750 0.00 21 19 -9.52
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.24 285 355 24.56 19 26 36.84
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 60.00 350 350 0.00 21 21 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.11 185 185 0.00 21 20 -4.76
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.88 730 730 0.00 24 24 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.91 55 55 0.00 6 5 -16.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.56 485 485 0.00 9 9 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 18,183 17,812 -2.04 4,852 4,687 -3.40
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 6,288 6,292 0.06 934 924 -1.07
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.14 2,398 2,398 0.00 186 149 -19.89
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 127.27 55 55 0.00 6 7 16.67
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.20 0 5,157 0 99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.49 4,180 4,380 4.78 658 646 -1.82
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.61 4,650 4,472 -3.83 309 280 -9.39
2018-03-31 13F-HR KSU / Kansas City Southern 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 85.71 70 70 0.00 6 6 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 3,639 3,679 1.10 259 233 -10.04
2018-03-31 13F-HR AWR / American States Water Co. 53.16 320 301 -5.94 19 16 -15.79
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.51 430 1,010 134.88 27 49 81.48
2018-03-31 13F-HR RMD / ResMed Inc. 100.00 100 100 0.00 8 10 25.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.15 660 660 0.00 11 10 -9.09
2018-03-31 13F-HR GMT / GATX Corp. 67.58 947 947 0.00 59 64 8.47
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 97,235 98,216 1.01 3,522 3,484 -1.08
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.68 2,529 2,414 -4.55 218 202 -7.34
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.00 1,000 1,000 0.00 48 48 0.00
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.55 9,244 9,244 0.00 262 190 -27.48
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.58 7,342 7,272 -0.95 1,572 1,575 0.19
2018-03-31 13F-HR SF / Stifel Financial Corp. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.73 511 1,901 272.02 56 201 258.93
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.29 6,208 3,500 -43.62 294 169 -42.52
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 44.44 180 180 0.00 8 8 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 36.29 686 248 -63.85 24 9 -62.50
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.53 3,779 3,689 -2.38 126 120 -4.76
2018-03-31 13F-HR GE / General Electric Co. 13.48 264,476 260,590 -1.47 4,612 3,512 -23.85
2018-03-31 13F-HR REV / Revlon, Inc. 21.62 370 370 0.00 8 8 0.00
2018-03-31 13F-HR HF / HFF, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.77 420 520 23.81 30 42 40.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 9.43 212 212 0.00 3 2 -33.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.43 80 140 75.00 6 10 66.67
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 54.55 55 55 0.00 4 3 -25.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 5,500 5,500 0.00 183 161 -12.02
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 90.91 110 110 0.00 9 10 11.11
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 494,965 506,981 2.43 22,719 23,813 4.82
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.33 513 637 24.17 50 62 24.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 89.55 20 67 235.00 2 6 200.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 25.77 1,517 582 -61.63 49 15 -69.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.41 1,608 1,319 -17.97 102 81 -20.59
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 31,765 31,535 -0.72 3,397 3,468 2.09
2018-03-31 13F-HR WING / Wingstop Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 3,939 3,909 -0.76 423 371 -12.29
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 13,618 13,618 0.00 554 576 3.97
2018-03-31 13F-HR WAT / Waters Corp. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 264,932 342,468 29.27 26,906 34,778 29.26
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 80,806 80,265 -0.67 4,598 4,688 1.96
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.88 515 515 0.00 2 2 0.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.83 265 265 0.00 11 14 27.27
2018-03-31 13F-HR HUM / Humana, Inc. 254.90 36 51 41.67 9 13 44.44
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.22 540 540 0.00 39 39 0.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.08 3,212 3,545 10.37 194 213 9.79
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.19 2,077 1,877 -9.63 153 128 -16.34
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 239 150 -37.24 25 15 -40.00
2018-03-31 13F-HR KBH / KB Home 25.00 120 120 0.00 4 3 -25.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.32 835 1,129 35.21 56 76 35.71
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.11 1,098 1,098 0.00 10 10 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 44,314 44,168 -0.33 7,500 7,411 -1.19
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 59.94 6,273 6,039 -3.73 397 362 -8.82
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.63 950 950 0.00 64 69 7.81
2018-03-31 13F-HR CS / Credit Suisse Group 16.19 0 803 0 13
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.42 2,400 3,662 52.58 99 148 49.49
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.42 2,237 2,217 -0.89 133 114 -14.29
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 225.00 240 240 0.00 50 54 8.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 260 40 -84.62 20 3 -85.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.67 1,628 1,568 -3.69 281 288 2.49
2018-03-31 13F-HR MON / Monsanto Co. 116.50 1,507 1,382 -8.29 176 161 -8.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.08 3,832 3,702 -3.39 220 215 -2.27
2018-03-31 13F-HR GHC / Graham Holdings Company 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.83 1,420 1,420 0.00 30 31 3.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.62 544 544 0.00 55 58 5.45
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.27 19,309 19,309 0.00 671 681 1.49
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.05 1,260 2,520 100.00 111 111 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.90 689 689 0.00 36 33 -8.33
2018-03-31 13F-HR AATDF / AA LTD 22.93 1,841 1,788 -2.88 50 41 -18.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.56 4,500 4,500 0.00 253 232 -8.30
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.57 1,400 1,400 0.00 18 19 5.56
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.14 115 725 530.43 5 32 540.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.28 5,240 1,410 -73.09 110 30 -72.73
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 13,285 13,037 -1.87 1,312 1,160 -11.59
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.17 6,398 4,441 -30.59 202 94 -53.47
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.42 50 119 138.00 3 6 100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.83 720 720 0.00 35 33 -5.71
2018-03-31 13F-HR REG / Regency Centers Corp. 50.85 59 59 0.00 4 3 -25.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 24,294 22,602 -6.96 1,637 1,464 -10.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 10,553 10,450 -0.98 1,115 1,038 -6.91
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.26 1,412 1,382 -2.12 148 151 2.03
2018-03-31 13F-HR SSW / Seaspan Corp. 6.65 1,700 1,653 -2.76 11 11 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.87 5,144 4,970 -3.38 421 387 -8.08
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 556 556 0.00 228 218 -4.39
2018-03-31 13F-HR FTNT / Fortinet, Inc. 57.14 70 70 0.00 3 4 33.33
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 21,119 6,070 -71.26 136 44 -67.65
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 69,405 69,607 0.29 9,698 8,921 -8.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 3,560 3,560 0.00 191 215 12.57
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.19 2,090 1,340 -35.89 108 82 -24.07
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.42 4,840 1,420 -70.66 101 29 -71.29
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.66 1,880 1,880 0.00 97 99 2.06
2018-03-31 13F-HR CC / Chemours Company (The) 48.61 4,751 4,588 -3.43 238 223 -6.30
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.29 1,570 1,570 0.00 23 24 4.35
2018-03-31 13F-HR SHPG / Shire Plc. 149.73 748 748 0.00 116 112 -3.45
2018-03-31 13F-HR LKQ / LKQ Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.90 354 364 2.82 108 127 17.59
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.71 2,984 2,984 0.00 393 396 0.76
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.40 16,474 16,398 -0.46 1,838 1,794 -2.39
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.54 4,930 4,818 -2.27 920 918 -0.22
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 175.76 419 330 -21.24 77 58 -24.68
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.27 1,198 1,198 0.00 187 192 2.67
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.81 54 57 5.56 7 7 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 14,182 11,702 -17.49 693 549 -20.78
2018-03-31 13F-HR KSS / Kohl's Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 48.00 250 250 0.00 11 12 9.09
2018-03-31 13F-HR PNR / Pentair plc. 71.43 84 84 0.00 6 6 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 75.00 80 80 0.00 6 6 0.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 90.28 288 288 0.00 28 26 -7.14
2018-03-31 13F-HR CBU / Community Bank System, Inc. 55.56 180 180 0.00 10 10 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.16 1,762 1,762 0.00 77 69 -10.39
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.34 436 436 0.00 25 25 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.71 700 700 0.00 4 4 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 571.43 28 28 0.00 17 16 -5.88
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.73 1,328 1,238 -6.78 46 43 -6.52
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 9,729 9,812 0.85 1,844 1,749 -5.15
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.03 1,789 1,505 -15.87 157 137 -12.74
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.41 16,768 17,047 1.66 2,226 2,206 -0.90
2018-03-31 13F-HR WM / Waste Management, Inc. 83.96 6,982 4,002 -42.68 603 336 -44.28
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 157.89 24 19 -20.83 4 3 -25.00
2018-03-31 13F-HR COHR / Coherent, Inc. 187.17 810 187 -76.91 229 35 -84.72
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.60 470 470 0.00 34 36 5.88
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 15.38 260 260 0.00 6 4 -33.33
2018-03-31 13F-HR LIT / Global X Funds 32.00 250 250 0.00 10 8 -20.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 42.86 70 70 0.00 2 3 50.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.68 95 95 0.00 6 7 16.67
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 26.55 339 339 0.00 10 9 -10.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.13 2,969 2,969 0.00 583 517 -11.32
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 32,221 31,793 -1.33 1,523 1,454 -4.53
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.77 2,009 1,629 -18.91 113 99 -12.39
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.18 1,235 1,214 -1.70 38 33 -13.16
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.79 375 371 -1.07 170 155 -8.82
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.53 359 253 -29.53 81 52 -35.80
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.04 920 920 0.00 56 58 3.57
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.30 568 391 -31.16 52 40 -23.08
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.57 8,142 8,138 -0.05 970 851 -12.27
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.64 1,118 688 -38.46 117 83 -29.06
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.00 2,200 2,200 0.00 34 33 -2.94
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.02 2,382 2,365 -0.71 219 220 0.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.29 4,872 4,330 -11.12 349 326 -6.59
2018-03-31 13F-HR EGN / Energen Corp. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR FRED / Fred's, Inc. 2.93 3,750 3,750 0.00 15 11 -26.67
2018-03-31 13F-HR AVA / Avista Corp. 52.38 210 210 0.00 11 11 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 90 90 0.00 3 3 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.86 3,111 2,136 -31.34 110 83 -24.55
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 2,000 2,000 0.00 118 98 -16.95
2018-03-31 13F-HR RENX / RELX N.V. 20.63 3,829 2,812 -26.56 88 58 -34.09
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 19,253 18,213 -5.40 2,790 2,473 -11.36
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.11 3,255 3,735 14.75 157 161 2.55
2018-03-31 13F-HR MAS / Masco Corp. 36.36 110 110 0.00 5 4 -20.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 6,228 6,418 3.05 855 871 1.87
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.05 878 897 2.16 1,027 1,298 26.39
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.11 7,795 7,795 0.00 111 110 -0.90
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.85 675 675 0.00 35 35 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 33.33 90 90 0.00 3 3 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 55.17 290 290 0.00 12 16 33.33
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.19 370 370 0.00 29 33 13.79
2018-03-31 13F-HR RLI / RLI Corp. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 104.00 125 125 0.00 7 13 85.71
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 18.18 220 220 0.00 4 4 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 41,230 40,477 -1.83 2,502 2,121 -15.23
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 80.00 25 25 0.00 1 2 100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 900 900 0.00 33 20 -39.39
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 211.96 184 184 0.00 41 39 -4.88
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.63 971 971 0.00 21 21 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.43 4,867 4,867 0.00 331 299 -9.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 22,641 22,191 -1.99 1,708 1,590 -6.91
2018-03-31 13F-HR CI / Cigna Corp. 169.49 339 354 4.42 68 60 -11.76
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 178.57 99 28 -71.72 19 5 -73.68
2018-03-31 13F-HR SXI / Standex International Corp. 85.71 35 35 0.00 4 3 -25.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.62 438 238 -45.66 21 13 -38.10
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.14 280 280 0.00 66 79 19.70
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.59 5,817 5,548 -4.62 433 375 -13.39
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 5,512 4,915 -10.83 1,035 1,061 2.51
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 37,514 41,611 10.92 2,637 2,900 9.97
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 25.00 550 80 -85.45 11 2 -81.82
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.53 255 255 0.00 60 57 -5.00
2018-03-31 13F-HR CSX / CSX Corp. 55.45 1,795 1,515 -15.60 99 84 -15.15
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.01 3,075 3,075 0.00 170 163 -4.12
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 46,913 46,831 -0.17 4,624 4,454 -3.68
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.51 3,850 3,850 0.00 293 283 -3.41
2018-03-31 13F-HR VGR / Vector Group, Ltd. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR GM / General Motors Company 36.67 1,635 1,418 -13.27 67 52 -22.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 21,408 26,452 23.56 1,525 1,685 10.49
2018-03-31 13F-HR BCO / Brink's Company (The) 66.67 75 75 0.00 6 5 -16.67
2018-03-31 13F-HR MSCC / Microsemi Corp. 66.67 45 45 0.00 2 3 50.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.08 1,970 1,970 0.00 139 142 2.16
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.49 1,850 3,395 83.51 33 56 69.70
2018-03-31 13F-HR ALKS / Alkermes plc 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.62 0 10,150 0 189
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.09 2,200 2,200 0.00 233 229 -1.72
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.13 332 332 0.00 12 11 -8.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.78 254 237 -6.69 216 195 -9.72
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.53 1,919 1,837 -4.27 14 12 -14.29
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.82 5,536 5,349 -3.38 321 320 -0.31
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.96 1,116 1,112 -0.36 63 60 -4.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 8,354 3,738 -55.25 427 208 -51.29
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 4,897 4,944 0.96 1,444 1,621 12.26
2018-03-31 13F-HR OLN / Olin Corp. 30.23 2,415 2,415 0.00 85 73 -14.12
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.53 19 19 0.00 3 4 33.33
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.15 673 673 0.00 24 25 4.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.00 130 200 53.85 9 11 22.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.85 335 359 7.16 31 38 22.58
2018-03-31 13F-HR STE / STERIS Corp. 93.75 800 800 0.00 70 75 7.14
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.53 2,392 2,392 0.00 217 262 20.74
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.49 185 185 0.00 16 16 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.05 222 222 0.00 12 10 -16.67
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.56 450 450 0.00 15 16 6.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 35,804 36,937 3.16 4,502 4,502 0.00
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 1,100 300 -72.73 67 15 -77.61
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.16 862 1,072 24.36 55 72 30.91
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.33 540 540 0.00 42 45 7.14
2018-03-31 13F-HR SNX / SYNNEX Corp. 100.00 20 20 0.00 3 2 -33.33
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 8,584 8,584 0.00 112 134 19.64
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.57 43,729 30,141 -31.07 1,296 831 -35.88
2018-03-31 13F-HR VSM / Versum Materials, Inc. 66.67 765 15 -98.04 29 1 -96.55
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 15.79 570 570 0.00 11 9 -18.18
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.79 1,095 1,095 0.00 37 37 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.89 271 360 32.84 87 122 40.23
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.00 500 500 0.00 45 39 -13.33
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 66.35 410 422 2.93 30 28 -6.67
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 2,748 2,352 -14.41 197 157 -20.30
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.79 1,120 1,120 0.00 31 30 -3.23
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.09 7,360 4,751 -35.45 675 409 -39.41
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.79 195 190 -2.56 23 22 -4.35
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.44 516 484 -6.20 55 52 -5.45
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.97 7,290 3,299 -54.75 762 343 -54.99
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.81 288 288 0.00 26 25 -3.85
2018-03-31 13F-HR MCO / Moody's Corp. 161.79 1,707 1,607 -5.86 252 260 3.17
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.53 750 760 1.33 80 84 5.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 73.91 308 230 -25.32 24 17 -29.17
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 18,381 18,051 -1.80 1,243 1,195 -3.86
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.23 16,538 15,436 -6.66 141 127 -9.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.53 211 211 0.00 24 21 -12.50
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.18 6,561 5,991 -8.69 804 726 -9.70
2018-03-31 13F-HR ANTM / Anthem, Inc. 215.38 65 65 0.00 14 14 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.25 1,439 1,288 -10.49 369 303 -17.89
2018-03-31 13F-HR PKX / POSCO 77.98 531 436 -17.89 41 34 -17.07
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 192,863 191,052 -0.94 8,366 8,280 -1.03
2018-03-31 13F-HR SPIR / Spire Corp. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 22,481 20,717 -7.85 4,457 4,133 -7.27
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.36 5,860 4,510 -23.04 221 173 -21.72
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.77 3,876 3,823 -1.37 545 542 -0.55
2018-03-31 13F-HR MS / Morgan Stanley 53.92 3,957 3,635 -8.14 208 196 -5.77
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 79,740 81,090 1.69 3,756 3,914 4.21
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 9,160 9,160 0.00 89 81 -8.99
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.52 901 901 0.00 32 32 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.64 6,689 6,333 -5.32 854 821 -3.86
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.23 277,129 21,173 -92.36 8,428 640 -92.41
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 1,800 1,800 0.00 76 78 2.63
2018-03-31 13F-HR RHT / Red Hat, Inc. 146.67 290 150 -48.28 35 22 -37.14
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.22 1,583 1,583 0.00 96 89 -7.29
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.13 3,295 3,365 2.12 225 236 4.89
2018-03-31 13F-HR BKH / Black Hills Corp. 44.44 45 45 0.00 3 2 -33.33
2018-03-31 13F-HR HPQ / HP Inc. 21.90 24,479 24,699 0.90 514 541 5.25
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.72 1,419 1,419 0.00 106 89 -16.04
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.46 710 710 0.00 57 55 -3.51
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.23 1,796 1,796 0.00 162 189 16.67
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 39,352 36,343 -7.65 6,011 5,636 -6.24
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.75 6,648 6,648 0.00 116 118 1.72
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.89 1,287 1,287 0.00 144 144 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 110.77 325 325 0.00 38 36 -5.26
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 33.33 60 60 0.00 3 2 -33.33
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 159,096 174,197 9.49 23,514 25,593 8.84
2018-03-31 13F-HR KLXI / KLX Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR ADNT / Adient plc 58.22 292 292 0.00 23 17 -26.09
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 2,689 2,673 -0.60 537 457 -14.90
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.02 5,635 5,889 4.51 536 589 9.89
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.77 155 155 0.00 14 15 7.14
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.57 2,300 2,300 0.00 232 229 -1.29
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 374 374 0.00 13 13 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.62 42,516 42,367 -0.35 1,653 1,509 -8.71
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 129.63 54 54 0.00 9 7 -22.22
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 71,127 70,412 -1.01 8,125 7,699 -5.24
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 1,899 1,874 -1.32 122 116 -4.92
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.75 320 320 0.00 69 70 1.45
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 14,248 15,823 11.05 2,704 2,968 9.76
2018-03-31 13F-HR DV / DeVry Education Group Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.57 854 854 0.00 137 132 -3.65
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 11,517 11,180 -2.93 683 504 -26.21
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 2,386 2,386 0.00 110 106 -3.64
2018-03-31 13F-HR NUE / Nucor Corp. 61.43 1,221 1,221 0.00 78 75 -3.85
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.00 50 50 0.00 5 6 20.00
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.78 11,017 10,874 -1.30 284 313 10.21
2018-03-31 13F-HR USB / U.S. Bancorp 50.33 4,432 4,808 8.48 238 242 1.68
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 17.65 170 170 0.00 4 3 -25.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 159.34 239 364 52.30 35 58 65.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.21 2,832 2,745 -3.07 624 588 -5.77
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 1,116 1,793 60.66 178 290 62.92
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.79 539 429 -20.41 277 232 -16.25
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.08 260 260 0.00 6 6 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.92 462 462 0.00 111 115 3.60
2018-03-31 13F-HR LDL / Lydall, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 13.79 145 145 0.00 3 2 -33.33
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.95 4,022 3,902 -2.98 347 351 1.15
2018-03-31 13F-HR GNTX / Gentex Corp. 23.16 475 475 0.00 10 11 10.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.83 986 1,128 14.40 184 213 15.76
2018-03-31 13F-HR BIIB / Biogen Inc. 250.00 184 12 -93.48 58 3 -94.83
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 48,974 47,988 -2.01 3,762 3,696 -1.75
2018-03-31 13F-HR IVZ / Invesco Ltd. 33.33 910 360 -60.44 33 12 -63.64
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 369,983 379,968 2.70 26,971 27,719 2.77
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.48 807 861 6.69 137 164 19.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 47,121 44,793 -4.94 1,804 1,921 6.49
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.33 540 540 0.00 46 45 -2.17
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 172,946 75,568 -56.31 14,349 5,703 -60.26
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 48 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 1,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 110 0 -100.00 3 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 1,662 0 -100.00 141 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 162 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 580 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 37 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 96 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 70 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EIX / Edison International 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 11 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 475 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 295 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 595 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 95 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 1,560 0 -100.00 49 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 75 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 405 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 320 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 310 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 91 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 165 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 650 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 1,513 0 -100.00 18 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,875 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 551 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 470 0 -100.00 8 0 -100.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 160 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 708 0 -100.00 44 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 1,148 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 260 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 2,223 0 -100.00 16 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 225 0 -100.00 22 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 76 0 -100.00 29 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 360 0 -100.00 23 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 750 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 5,115 0 -100.00 145 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 105 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 2,408 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 385 0 -100.00 40 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 118 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 605 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 350 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 4,670 0 -100.00 129 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 290 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 193 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MHH / Mastech Holdings, Inc. 1,140 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 700 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 170 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 7,470 0 -100.00 374 0 -100.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 144 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 390 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,196 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 669 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 1,500 0 -100.00 187 0 -100.00
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 8,000 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 1,770 0 -100.00 28 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 670 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 1,900 0 -100.00 213 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 474 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,084.75 118 246
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 142.86 49 7
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.39 157 20
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.39 912 4
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 164.56 79 13
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.96 1,150 77
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.22 745 62
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.86 531 44
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.67 450 30
2018-03-31 13F-HR LC / LendingClub Corp. 3.52 1,420 5
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 22.73 132 3
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.82 299 14
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.85 694 11
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.40 6,946 100
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 8.68 576 5
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.75 800 71
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.65 578 5
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 42.37 118 5