InvestorTruewealth Llc
Portfolio Value $ 198,392,000
Current Positions795
Opened Positions5
Closed Positions148


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

Truewealth Llc has disclosed 795 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 198,392,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Truewealth Llc's top holdings are Coca Cola Co. (NYSE:KO) , Lockheed Martin Corp. (NYSE:LMT) , Home Depot, Inc. (The) (NYSE:HD) , iShares MSCI EAFE ETF (NYSE:EFA) , and iShares Russell 1000 Value ETF (NYSE:IWD) . Truewealth Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Brixmor Property Group Inc. (NYSE:BRX) , and iShares Russell 1000 Growth ETF (NYSE:IWF) .

All Truewealth Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 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 BWX / SPDR Barclays International Treasury Bond ETF 29.80 1,376 41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 8,541 1,704
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 75 156
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.09 337 28
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.86 56 1
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 1
2018-03-31 13F-HR WP / Worldpay, Inc. 81.63 49 4
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.00 1,000 82
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.43 245 42
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.31 505 35
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.68 839 40
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 121.21 198 24
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 13.99 143 2
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.38 1,600 15
2018-03-31 13F-HR NUE / Nucor Corp. 66.67 15 1
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 9.66 207 2
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 12.86 700 9
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.00 500 6
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.00 1,000 13
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 6 0
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.75 252 8
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.03 2,073 282
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.02 94 11
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.19 1,657 55
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 39 3
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.93 1,047 113
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 180 10
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 16,983 14,855 -12.53 899 710 -21.02
2018-03-31 13F-HR ES / Eversource Energy 59.41 196 101 -48.47 12 6 -50.00
2018-03-31 13F-HR CR / Crane Co. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.81 126 126 0.00 4 3 -25.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2 2 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 28 9 -67.86
2018-03-31 13F-HR SCI / Service Corp. International 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 17 16 -5.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 219 110 -49.77 19 10 -47.37
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 191 191 0.00 6 6 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 57.97 418 69 -83.49 23 4 -82.61
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 5 5 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 63.71 538 361 -32.90 35 23 -34.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.02 1,373 1,352 -1.53 128 119 -7.03
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.59 285 244 -14.39 8 6 -25.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.36 2,457 2,680 9.08 377 411 9.02
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.81 218 218 0.00 15 15 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 14 6 -57.14
2018-03-31 13F-HR DRE / Duke Realty Corp. 56 55 -1.79
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.81 80 163 103.75 3 6 100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 35.21 426 426 0.00 17 15 -11.76
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.84 380 380 0.00 16 14 -12.50
2018-03-31 13F-HR HUM / Humana, Inc. 35 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.40 10,000 10,000 0.00 305 154 -49.51
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR CMC / Commercial Metals Co. 25.00 40 1
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 52.63 38 2
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 1,179 673 -42.92 123 60 -51.22
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 0.00 4 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.76 1,700 1,700 0.00 3 3 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.04 7,386 7,386 0.00 250 244 -2.40
2018-03-31 13F-HR Y / Alleghany Corp. 614.68 456 436 -4.39 272 268 -1.47
2018-03-31 13F-HR DEO / Diageo plc 139.53 43 43 0.00 6 6 0.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.41 631 588 -6.81 665 610 -8.27
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.72 1,519 1,552 2.17 159 147 -7.55
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.37 310 151 -51.29 107 52 -51.40
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 74.00 500 500 0.00 35 37 5.71
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.34 267 283 5.99 8 10 25.00
2018-03-31 13F-HR CBS / CBS Corp. 46.15 65 65 0.00 4 3 -25.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 6,974 6,982 0.11 342 335 -2.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.74 1,667 1,701 2.04 226 236 4.42
2018-03-31 13F-HR MMM / 3M Co. 219.51 6,797 6,788 -0.13 1,600 1,490 -6.87
2018-03-31 13F-HR RL / Ralph Lauren Corp. 113.64 35 44 25.71 4 5 25.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 2,722 2,705 -0.62 190 185 -2.63
2018-03-31 13F-HR COH / Coach, Inc. 55.56 144 144 0.00 6 8 33.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 708 596 -15.82 741 615 -17.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.73 1,167 1,145 -1.89 99 89 -10.10
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.53 166 166 0.00 22 22 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 66.67 45 45 0.00 2 3 50.00
2018-03-31 13F-HR TOT / Total S.A. 56.45 124 124 0.00 7 7 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.54 260 260 0.00 4 3 -25.00
2018-03-31 13F-HR APH / Amphenol Corp. 87.96 363 216 -40.50 32 19 -40.62
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 5,007 5,007 0.00 523 520 -0.57
2018-03-31 13F-HR SNY / Sanofi 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 259.26 27 27 0.00 6 7 16.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 85.27 390 258 -33.85 28 22 -21.43
2018-03-31 13F-HR INTC / Intel Corp. 52.09 4,378 3,916 -10.55 202 204 0.99
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.00 1,000 1,000 0.00 8 8 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 323 20,323 6,191.95 13 847 6,415.38
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR MANT / ManTech International Corp. 55.17 145 145 0.00 7 8 14.29
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.87 317 252 -20.50 5 4 -20.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 28.78 139 139 0.00 4 4 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.71 10 68 580.00 0 1
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 83.33 72 72 0.00 6 6 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 20 11 -45.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.83 191 191 0.00 12 12 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 28.04 107 107 0.00 4 3 -25.00
2018-03-31 13F-HR BBT / BB&T Corp. 51.76 4,997 541 -89.17 248 28 -88.71
2018-03-31 13F-HR AET / Aetna, Inc. 168.86 542 533 -1.66 98 90 -8.16
2018-03-31 13F-HR CPRT / Copart, Inc. 51.02 1,371 980 -28.52 59 50 -15.25
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 45.45 110 110 0.00 6 5 -16.67
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.49 1,707 921 -46.05 244 134 -45.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 214.29 26 28 7.69 6 6 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.26 593 585 -1.35 99 92 -7.07
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.96 2,459 2,494 1.42 159 162 1.89
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.03 2,902 2,902 0.00 153 151 -1.31
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.62 3,213 2,523 -21.48 129 105 -18.60
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.67 703 703 0.00 28 30 7.14
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.26 5,416 5,416 0.00 603 608 0.83
2018-03-31 13F-HR CB / Chubb Ltd 136.92 1,645 1,227 -25.41 240 168 -30.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 17,577 20,721 17.89 789 917 16.22
2018-03-31 13F-HR PSA / Public Storage 127 112 -11.81
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.04 1,908 1,908 0.00 126 126 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79.50 404 239 -40.84 36 19 -47.22
2018-03-31 13F-HR UTX / United Technologies Corp. 125.69 1,791 1,639 -8.49 228 206 -9.65
2018-03-31 13F-HR TRU / TransUnion 55.85 562 376 -33.10 31 21 -32.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 333.33 12 6 -50.00 4 2 -50.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.76 7,238 7,244 0.08 347 346 -0.29
2018-03-31 13F-HR EIX / Edison International 63.33 1,500 1,500 0.00 95 95 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 5,980 5,980 0.00 287 299 4.18
2018-03-31 13F-HR MFC / Manulife Financial Corp. 24.39 82 82 0.00 2 2 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 66.18 136 136 0.00 8 9 12.50
2018-03-31 13F-HR LEA / Lear Corp. 166.67 29 12 -58.62 5 2 -60.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR CUBE / CubeSmart 6 6 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.44 986 986 0.00 36 31 -13.89
2018-03-31 13F-HR FWRD / Forward Air Corp. 44.44 45 45 0.00 3 2 -33.33
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.66 491 491 0.00 18 18 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 1,000 1,000 0.00 114 99 -13.16
2018-03-31 13F-HR POWI / Power Integrations, Inc. 61.54 65 65 0.00 5 4 -20.00
2018-03-31 13F-HR F / Ford Motor Co. 11.04 11,548 7,974 -30.95 144 88 -38.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 2,679 2,500 -6.68 75 69 -8.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 161.29 194 155 -20.10 30 25 -16.67
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.02 150 519 246.00 9 27 200.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.02 651 651 0.00 58 56 -3.45
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 3,965 3,645 -8.07 170 152 -10.59
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.47 230 217 -5.65 29 32 10.34
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.13 1,779 1,874 5.34 203 212 4.43
2018-03-31 13F-HR UGI / UGI Corp. 44.00 759 750 -1.19 36 33 -8.33
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 0.00 185 5 -97.30 12 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 275.00 40 40 0.00 10 11 10.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.70 516 516 0.00 20 21 5.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 6.94 144 144 0.00 2 1 -50.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 80.00 75 75 0.00 7 6 -14.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.19 155 81 -47.74 27 15 -44.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.28 2,926 2,521 -13.84 239 215 -10.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 125.00 89 8 -91.01 11 1 -90.91
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.61 200 459 129.50 17 37 117.65
2018-03-31 13F-HR EPR / EPR Properties 11 4 -63.64
2018-03-31 13F-HR INTU / Intuit Inc. 172.76 492 492 0.00 78 85 8.97
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 56.07 207 107 -48.31 13 6 -53.85
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.47 1,023 1,032 0.88 123 114 -7.32
2018-03-31 13F-HR PCG / PG&E Corp. 50.00 60 40 -33.33 3 2 -33.33
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.00 498 200 -59.84 18 9 -50.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.78 740 703 -5.00 107 106 -0.93
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 49 92 87.76 6 12 100.00
2018-03-31 13F-HR KEY / KeyCorp 19.18 365 365 0.00 7 7 0.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 164.84 98 91 -7.14 17 15 -11.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.14 5,752 5,064 -11.96 720 578 -19.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.53 124 68 -45.16 10 5 -50.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.77 181 123 -32.04 40 29 -27.50
2018-03-31 13F-HR PX / Praxair, Inc. 141.51 204 106 -48.04 32 15 -53.12
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 4,480 4,652 3.84 545 546 0.18
2018-03-31 13F-HR FDC / First Data Corporation 14.71 340 340 0.00 6 5 -16.67
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 29 29 0.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.88 2,525 2,525 0.00 131 131 0.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.73 542 542 0.00 34 34 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 21.05 327 95 -70.95 9 2 -77.78
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.72 330 181 -45.15 17 9 -47.06
2018-03-31 13F-HR FHN / First Horizon National Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 113.21 324 106 -67.28 32 12 -62.50
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 5 3 -40.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 78.26 42 115 173.81 3 9 200.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 4,027 2,549 -36.70 161 87 -45.96
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.43 470 309 -34.26 39 23 -41.03
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.18 1,588 356 -77.58 102 20 -80.39
2018-03-31 13F-HR LEN / Lennar Corp. 59.00 339 339 0.00 21 20 -4.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.67 203 203 0.00 19 18 -5.26
2018-03-31 13F-HR ETN / Eaton Corporation 82.57 10,219 109 -98.93 807 9 -98.88
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.83 1,303 872 -33.08 133 101 -24.06
2018-03-31 13F-HR ABT / Abbott Laboratories 60.00 1,572 1,650 4.96 90 99 10.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 15,686 15,525 -1.03 1,441 1,231 -14.57
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.15 7,433 6,282 -15.48 470 359 -23.62
2018-03-31 13F-HR CLX / Clorox Company (The) 147.06 42 34 -19.05 6 5 -16.67
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.50 800 800 0.00 2 2 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.64 33 33 0.00 10 12 20.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.33 3,245 45 -98.61 440 6 -98.64
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.16 5,350 5,350 0.00 287 263 -8.36
2018-03-31 13F-HR WAB / Wabtec Corp. 85.37 82 82 0.00 7 7 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 10,369 10,117 -2.43 887 923 4.06
2018-03-31 13F-HR EXC / Exelon Corp. 39.74 397 453 14.11 16 18 12.50
2018-03-31 13F-HR QDEL / QUIDEL Corp. 53.57 112 112 0.00 5 6 20.00
2018-03-31 13F-HR WRK / Westrock Company 64.04 1,015 1,015 0.00 64 65 1.56
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.37 445 445 0.00 47 46 -2.13
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 11,149 4,604 -58.70 882 397 -54.99
2018-03-31 13F-HR EQR / Equity Residential 55.56 75 36 -52.00 5 2 -60.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 374 11 -97.06 11 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 0.00 27 7 -74.07 2 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 184.40 141 141 0.00 26 26 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.31 5,075 5,075 0.00 96 98 2.08
2018-03-31 13F-HR VVC / Vectren Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 61.22 147 147 0.00 6 9 50.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.95 251 251 0.00 3 3 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 29.13 103 103 0.00 3 3 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.99 7,176 6,545 -8.79 732 661 -9.70
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.30 258 258 0.00 52 54 3.85
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 147.54 61 61 0.00 10 9 -10.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 4,311 4,019 -6.77 761 642 -15.64
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.75 122 122 0.00 15 14 -6.67
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR SQ / Square, Inc. 54.55 55 55 0.00 2 3 50.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 84.34 114 166 45.61 10 14 40.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 7.35 136 136 0.00 1 1 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 76.92 65 65 0.00 6 5 -16.67
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 3,785 3,785 0.00 207 206 -0.48
2018-03-31 13F-HR JCI / Johnson Controls International plc 33.11 151 151 0.00 6 5 -16.67
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.80 1,693 1,701 0.47 230 231 0.43
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.35 1,715 684 -60.12 210 83 -60.48
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,176.47 34 34 0.00 39 40 2.56
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.64 364 364 0.00 43 41 -4.65
2018-03-31 13F-HR RIO / Rio Tinto plc 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 35.00 229 200 -12.66 9 7 -22.22
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 267.27 326 333 2.15 102 89 -12.75
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 56.03 232 232 0.00 12 13 8.33
2018-03-31 13F-HR BT / BT Group Plc 18.69 107 107 0.00 2 2 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.48 1,027 1,031 0.39 252 250 -0.79
2018-03-31 13F-HR M / Macy's, Inc. 30.12 128 166 29.69 3 5 66.67
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 7 7 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 60.24 83 83 0.00 4 5 25.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 22.99 174 174 0.00 4 4 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.25 1,212 1,178 -2.81 102 91 -10.78
2018-03-31 13F-HR NEOG / Neogen Corp. 72.46 52 69 32.69 4 5 25.00
2018-03-31 13F-HR TS / Tenaris S.A. 33.33 130 60 -53.85 4 2 -50.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.39 2,054 947 -53.89 17 7 -58.82
2018-03-31 13F-HR SRE / Sempra Energy 166.67 271 6 -97.79 29 1 -96.55
2018-03-31 13F-HR SLG / SL Green Realty Corp. 7 2 -71.43
2018-03-31 13F-HR MET / MetLife, Inc. 44.92 411 423 2.92 21 19 -9.52
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR STO / Statoil ASA 24.08 920 706 -23.26 20 17 -15.00
2018-03-31 13F-HR DLX / Deluxe Corp. 76.00 250 250 0.00 19 19 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.47 317 217 -31.55 13 9 -30.77
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 8 3 -62.50 3 1 -66.67
2018-03-31 13F-HR YY / YY Inc. 106.67 317 225 -29.02 36 24 -33.33
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 5,012 5,001 -0.22 863 782 -9.39
2018-03-31 13F-HR ASIX / AdvanSix Inc. 38.46 157 130 -17.20 7 5 -28.57
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.00 540 540 0.00 0 0
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.80 1,446 1,095 -24.27 106 83 -21.70
2018-03-31 13F-HR MO / Altria Group, Inc. 62.35 5,679 5,710 0.55 406 356 -12.32
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 399 365 -8.52 68 54 -20.59
2018-03-31 13F-HR TRGP / Targa Resources Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 25.64 4,456 156 -96.50 142 4 -97.18
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.16 331 332 0.30 13 13 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.15 261 261 0.00 10 11 10.00
2018-03-31 13F-HR GME / GameStop Corp. 18.87 52 53 1.92 1 1 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 10.00 100 100 0.00 0 1
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.25 783 783 0.00 34 37 8.82
2018-03-31 13F-HR NVR / NVR, Inc. 2,833.33 10 6 -40.00 35 17 -51.43
2018-03-31 13F-HR TTC / Toro Company (The) 58.82 136 136 0.00 9 8 -11.11
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 22.22 73 45 -38.36 2 1 -50.00
2018-03-31 13F-HR IEX / IDEX Corp. 140.19 302 107 -64.57 40 15 -62.50
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 2,071 2,082 0.53 189 171 -9.52
2018-03-31 13F-HR EBAY / eBay, Inc. 39.33 132 178 34.85 5 7 40.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,349 1,101 -18.38 206 169 -17.96
2018-03-31 13F-HR MSCI / MSCI, Inc. 156.25 32 32 0.00 4 5 25.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.00 375 375 0.00 24 24 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 5,102 4,848 -4.98 287 264 -8.01
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.05 8,911 8,945 0.38 568 564 -0.70
2018-03-31 13F-HR SPXC / SPX Corporation 30.30 165 165 0.00 5 5 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NE / Noble Corporation plc 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.02 739 512 -30.72 96 85 -11.46
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 116.28 48 129 168.75 5 15 200.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72.16 121 97 -19.83 8 7 -12.50
2018-03-31 13F-HR RHI / Robert Half International, Inc 54.05 125 37 -70.40 7 2 -71.43
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.23 4,669 4,627 -0.90 116 126 8.62
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 5,071 5,942 17.18 401 466 16.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 68.49 73 146 100.00 10 10 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.67 331 327 -1.21 52 46 -11.54
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.46 947 947 0.00 42 44 4.76
2018-03-31 13F-HR SSB / South State Corporation 85.80 979 979 0.00 85 84 -1.18
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 4,369 4,273 -2.20 524 466 -11.07
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.38 1,186 1,136 -4.22 73 72 -1.37
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.44 1,327 1,376 3.69 19 24 26.32
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.77 1,045 1,045 0.00 74 75 1.35
2018-03-31 13F-HR PSX / Phillips 66 95.97 1,490 1,490 0.00 151 143 -5.30
2018-03-31 13F-HR DDS / Dillard's, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MFGP / Micro Focus International plc 16.04 180 187 3.89 6 3 -50.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.99 572 572 0.00 4 4 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.18 21,498 22,032 2.48 1,387 1,436 3.53
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.65 4,134 3,429 -17.05 634 496 -21.77
2018-03-31 13F-HR EOG / EOG Resources, Inc. 98.04 433 51 -88.22 47 5 -89.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.40 744 576 -22.58 29 25 -13.79
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 131.03 145 145 0.00 21 19 -9.52
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 15,380 15,374 -0.04 1,247 1,037 -16.84
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 350 350 0.00 7 7 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.59 157 157 0.00 7 7 0.00
2018-03-31 13F-HR HES / Hess Corp. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR CNC / Centene Corp. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 18,899 17,462 -7.60 2,009 1,802 -10.30
2018-03-31 13F-HR MGM / MGM Resorts International 0.00 9 9 0.00 0 0
2018-03-31 13F-HR NKE / Nike, Inc. 66.34 5,727 5,366 -6.30 358 356 -0.56
2018-03-31 13F-HR TKPPY / TechnipFMC 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.45 2,510 1,962 -21.83 393 305 -22.39
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.14 175 175 0.00 3 3 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 60.61 66 66 0.00 4 4 0.00
2018-03-31 13F-HR CARS / Cars.com Inc 23.26 174 86 -50.57 5 2 -60.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.15 1,218 1,218 0.00 147 150 2.04
2018-03-31 13F-HR CSV / Carriage Services, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.08 736 697 -5.30 66 60 -9.09
2018-03-31 13F-HR NICE / NICE Systems Ltd. 95.24 84 84 0.00 8 8 0.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 9 4 -55.56
2018-03-31 13F-HR CDW / CDW Corporation 70.18 399 399 0.00 28 28 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 10,913 10,913 0.00 558 535 -4.12
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.62 1,476 1,600 8.40 283 473 67.14
2018-03-31 13F-HR CFX / Colfax Corp. 32.32 495 495 0.00 20 16 -20.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.47 387 287 -25.84 44 34 -22.73
2018-03-31 13F-HR KR / Kroger Co. 24.02 916 916 0.00 25 22 -12.00
2018-03-31 13F-HR XYL / Xylem, Inc. 77.92 77 77 0.00 5 6 20.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 123.76 347 202 -41.79 36 25 -30.56
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.54 114 114 0.00 2 2 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 0.00 298 10 -96.64 11 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 282.26 124 124 0.00 32 35 9.38
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.51 186 186 0.00 4 4 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 153.85 26 26 0.00 3 4 33.33
2018-03-31 13F-HR EAT / Brinker International, Inc. 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 18,888 18,944 0.30 5,078 5,027 -1.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.18 1,011 743 -26.51 56 41 -26.79
2018-03-31 13F-HR SASOF / Sasol Ltd. 22.73 44 44 0.00 2 1 -50.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.92 507 507 0.00 3 3 0.00
2018-03-31 13F-HR ATHM / Autohome Inc. 85.85 629 629 0.00 41 54 31.71
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.28 235 235 0.00 4 5 25.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 2,494 2,494 0.00 103 101 -1.94
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.24 367 399 8.72 37 38 2.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.40 586 587 0.17 55 56 1.82
2018-03-31 13F-HR GLW / Corning, Inc. 27.81 2,739 2,661 -2.85 88 74 -15.91
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 40,756 46,232 13.44 5,068 5,546 9.43
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.24 529 381 -27.98 39 26 -33.33
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.74 656 265 -59.60 16 10 -37.50
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 45.45 35 22 -37.14 1 1 0.00
2018-03-31 13F-HR BP / BP Plc 40.60 3,276 3,276 0.00 138 133 -3.62
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.19 616 642 4.22 69 90 30.43
2018-03-31 13F-HR SYK / Stryker Corp. 160.97 711 702 -1.27 110 113 2.73
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 1,967 1,986 0.97
2018-03-31 13F-HR CWT / California Water Service Group 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 71.43 64 42 -34.38 5 3 -40.00
2018-03-31 13F-HR FDX / FedEx Corp. 200.00 11 5 -54.55 3 1 -66.67
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 5.88 170 170 0.00 2 1 -50.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 32,071 32,963 2.78 947 989 4.44
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 5,375 5,375 0.00 210 169 -19.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,955 5,944 -0.18 640 597 -6.72
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.74 884 888 0.45 104 101 -2.88
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.65 938 963 2.67 195 199 2.05
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 400 400 0.00 59 58 -1.69
2018-03-31 13F-HR ARMK / Aramark 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 35.40 113 113 0.00 3 4 33.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 323.53 64 34 -46.88 5 11 120.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 78.12 64 64 0.00 5 5 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.35 356 356 0.00 58 61 5.17
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.98 201 201 0.00 1 1 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 10,138 9,806 -3.27 655 667 1.83
2018-03-31 13F-HR COP / ConocoPhillips 59.15 2,513 2,333 -7.16 138 138 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 2,952 2,981 0.98 270 282 4.44
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.37 518 518 0.00 9 9 0.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.15 221 221 0.00 7 6 -14.29
2018-03-31 13F-HR S / Sprint Corporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.76 296 296 0.00 2 2 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AZO / AutoZone, Inc. 615.38 13 13 0.00 9 8 -11.11
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.85 2,033 2,039 0.30 178 173 -2.81
2018-03-31 13F-HR WWD / Woodward, Inc 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 93.46 117 107 -8.55 15 10 -33.33
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.23 551 551 0.00 68 69 1.47
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.86 175 175 0.00 4 4 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 30.30 773 33 -95.73 24 1 -95.83
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 90.91 20 11 -45.00 1 1 0.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.21 119 119 0.00 3 3 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 32.47 154 154 0.00 5 5 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LRCX / Lam Research Corp. 207.32 82 82 0.00 15 17 13.33
2018-03-31 13F-HR POOL / Pool Corp. 149.25 67 67 0.00 9 10 11.11
2018-03-31 13F-HR LOGI / Logitech International S.A. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.83 265 265 0.00 68 67 -1.47
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 7,380 7,487 1.45 817 816 -0.12
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 108.70 269 92 -65.80 26 10 -61.54
2018-03-31 13F-HR DXCM / DexCom, Inc. 0.00 3 2 -33.33 0 0
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.54 338 338 0.00 13 11 -15.38
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.94 1,925 1,925 0.00 48 48 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 26.55 128 113 -11.72 3 3 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.89 475 475 0.00 34 37 8.82
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.29 708 712 0.56 67 65 -2.99
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 4 4 0.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.57 132 112 -15.15 7 6 -14.29
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 375.00 12 8 -33.33 4 3 -25.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 176.47 80 17 -78.75 16 3 -81.25
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR NAV / Navistar International Corp. 28.57 70 70 0.00 3 2 -33.33
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.25 289 306 5.88 39 42 7.69
2018-03-31 13F-HR DHR / Danaher Corp. 98.31 1,305 885 -32.18 121 87 -28.10
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.98 151 151 0.00 7 8 14.29
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 24.88 201 402 100.00 10 10 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.38 14 107 664.29 1 4 300.00
2018-03-31 13F-HR WDC / Western Digital Corp. 90.55 268 254 -5.22 21 23 9.52
2018-03-31 13F-HR PWR / Quanta Services, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 98.36 118 122 3.39 11 12 9.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 14,335 12,268 -14.42 689 548 -20.46
2018-03-31 13F-HR ANSS / ANSYS, Inc. 166.67 36 36 0.00 5 6 20.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 1,962 1,919 -2.19 341 327 -4.11
2018-03-31 13F-HR MA / MasterCard Incorporated 175.37 1,347 1,226 -8.98 204 215 5.39
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.95 114 114 0.00 9 9 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.36 1,712 417 -75.64 92 21 -77.17
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 140 140 0.00 8 7 -12.50
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 23,834 13,989 -41.31 1,994 1,044 -47.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,341,875 1,342,192 0.02 61,565 58,291 -5.32
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.29 1,603 1,243 -22.46 82 65 -20.73
2018-03-31 13F-HR WPPGY / WPP PLC 111.11 79 9 -88.61 7 1 -85.71
2018-03-31 13F-HR MATW / Matthews International Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.27 1,915 3,045 59.01 190 284 49.47
2018-03-31 13F-HR VFC / V.F. Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 46.22 674 649 -3.71 32 30 -6.25
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 187.50 29 16 -44.83 4 3 -25.00
2018-03-31 13F-HR AON / Aon Plc 140.27 1,157 884 -23.60 155 124 -20.00
2018-03-31 13F-HR MDT / Medtronic plc 80.15 3,906 3,955 1.25 315 317 0.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.61 501 503 0.40 36 33 -8.33
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.83 11,289 8,040 -28.78 773 473 -38.81
2018-03-31 13F-HR ETR / Entergy Corp. 111.11 16 9 -43.75 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.58 3,197 3,106 -2.85 429 418 -2.56
2018-03-31 13F-HR DOV / Dover Corp. 97.78 556 450 -19.06 56 44 -21.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.60 2,206 2,049 -7.12 186 159 -14.52
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 125.00 112 112 0.00 14 14 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.90 12,254 13,229 7.96 1,000 1,057 5.70
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.98 280 2,001 614.64 11 76 590.91
2018-03-31 13F-HR RELX / RELX PLC 21.08 1,356 1,091 -19.54 32 23 -28.12
2018-03-31 13F-HR NVS / Novartis AG 81.04 691 691 0.00 58 56 -3.45
2018-03-31 13F-HR CVS / CVS Health Corporation 62.99 447 508 13.65 32 32 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.51 7,648 8,396 9.78 620 634 2.26
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.94 3,943 7,051 78.82 188 331 76.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.15 181 181 0.00 7 6 -14.29
2018-03-31 13F-HR SPLK / Splunk Inc. 99.07 977 646 -33.88 81 64 -20.99
2018-03-31 13F-HR GCI / Gannett Co., Inc. 7.69 130 130 0.00 2 1 -50.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.33 24 24 0.00 5 5 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 73 12 -83.56 16 3 -81.25
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 308.27 228 133 -41.67 63 41 -34.92
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.67 3,000 3,000 0.00 3 5 66.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.71 923 706 -23.51 162 153 -5.56
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 106.56 122 122 0.00 15 13 -13.33
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 69,135 74,336 7.52 1,804 1,826 1.22
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.52 262 262 0.00 21 19 -9.52
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 111.59 877 233 -73.43 97 26 -73.20
2018-03-31 13F-HR BABY / Natus Medical, Inc. 35.56 225 225 0.00 9 8 -11.11
2018-03-31 13F-HR URI / United Rentals, Inc. 174.31 168 109 -35.12 29 19 -34.48
2018-03-31 13F-HR AGN / Allergan plc 166.67 118 126 6.78 19 21 10.53
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.64 856 552 -35.51 85 55 -35.29
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 0.00 1,868 5 -99.73 130 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 48.00 1,000 1,000 0.00 57 48 -15.79
2018-03-31 13F-HR AIG / American International Group, Inc. 52.96 306 321 4.90 18 17 -5.56
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.73 1,100 1,100 0.00 110 113 2.73
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.94 6,150 6,199 0.80 119 136 14.29
2018-03-31 13F-HR TGT / Target Corp. 72.37 105 152 44.76 7 11 57.14
2018-03-31 13F-HR ARRS / ARRIS International plc 26.77 533 747 40.15 14 20 42.86
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.06 723 301 -58.37 59 25 -57.63
2018-03-31 13F-HR TER / Teradyne, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.87 1,550 1,550 0.00 130 130 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.88 69 69 0.00 19 16 -15.79
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 3 2 -33.33
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.42 384 384 0.00 4 4 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.38 3,912 2,865 -26.76 34 24 -29.41
2018-03-31 13F-HR NCR / NCR Corp. 31.46 604 604 0.00 21 19 -9.52
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.18 910 911 0.11 105 94 -10.48
2018-03-31 13F-HR INXN / InterXion Holding N.V. 61.07 206 131 -36.41 12 8 -33.33
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 102.41 166 166 0.00 15 17 13.33
2018-03-31 13F-HR V / Visa, Inc. 119.64 4,468 2,917 -34.71 509 349 -31.43
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.61 332 332 0.00 51 51 0.00
2018-03-31 13F-HR UN / Unilever N.V. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.95 191 176 -7.85 37 41 10.81
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR SAP / SAP SE 95.24 633 21 -96.68 71 2 -97.18
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.73 1,555 1,407 -9.52 119 115 -3.36
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.21 162 162 0.00 8 7 -12.50
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 12,379 12,353 -0.21 1,353 1,325 -2.07
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 142.86 56 56 0.00 7 8 14.29
2018-03-31 13F-HR STT / State Street Corp. 101.91 327 157 -51.99 32 16 -50.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 220.78 77 77 0.00 16 17 6.25
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 53.19 793 94 -88.15 53 5 -90.57
2018-03-31 13F-HR CLR / Continental Resources, Inc. 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.00 378 343 -9.26 72 71 -1.39
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.03 1,303 1,389 6.60 126 132 4.76
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.94 382 302 -20.94 63 48 -23.81
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HAS / Hasbro, Inc. 0.00 101 2 -98.02 9 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.67 600 600 0.00 36 37 2.78
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.58 124 124 0.00 9 9 0.00
2018-03-31 13F-HR L / Loews Corp. 48.54 376 309 -17.82 19 15 -21.05
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.36 1,725 1,704 -1.22 114 125 9.65
2018-03-31 13F-HR SYMC / Symantec Corp. 23.53 409 85 -79.22 11 2 -81.82
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.00 291 125 -57.04 32 14 -56.25
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 8,085 8,086 0.01 848 848 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.02 232 705 203.88 4 12 200.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 4,780 4,916 2.85
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 13,927 14,128 1.44 2,070 2,075 0.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 1,841 3,017 63.88 143 188 31.47
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.34 1,258 1,242 -1.27 198 183 -7.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.86 267 175 -34.46 18 11 -38.89
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.54 362 362 0.00 26 23 -11.54
2018-03-31 13F-HR AWR / American States Water Co. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR LMNX / Luminex Corp. 20.71 338 338 0.00 7 7 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.93 71 71 0.00 11 11 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 11,389 10,798 -5.19 412 383 -7.04
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.13 623 620 -0.48 133 134 0.75
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.55 230 220 -4.35 25 23 -8.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.74 636 636 0.00 30 31 3.33
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 7 7 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.97 1,092 1,092 0.00 36 36 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.49 26,574 21,936 -17.45 464 296 -36.21
2018-03-31 13F-HR PUK / Prudential PLC 51.46 1,103 855 -22.48 56 44 -21.43
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 4.05 247 247 0.00 1 1 0.00
2018-03-31 13F-HR HF / HFF, Inc. 49.18 305 305 0.00 15 15 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 125.00 129 8 -93.80 9 1 -88.89
2018-03-31 13F-HR SNE / Sony Corp. 48.13 693 561 -19.05 31 27 -12.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.40 443 443 0.00 20 21 5.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR DFS / Discover Financial Services 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.00 421 96 -77.20 49 12 -75.51
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.01 9,442 9,233 -2.21 434 434 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.22 98 98 0.00 6 6 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 13,508 13,066 -3.27 1,444 1,437 -0.48
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.22 244 144 -40.98 26 14 -46.15
2018-03-31 13F-HR BFS / Saul Centers, Inc. 6 5 -16.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 28,720 30,103 4.82 1,634 1,758 7.59
2018-03-31 13F-HR HEI / HEICO Corp. 142.86 6 7 16.67 1 1 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 53.19 94 94 0.00 4 5 25.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 176.47 34 34 0.00 5 6 20.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 41,872 47,932 14.47 698 788 12.89
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 60.61 97 33 -65.98 7 2 -71.43
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.19 5,426 5,944 9.55 226 227 0.44
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.67 2,550 2,534 -0.63 188 174 -7.45
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.90 171 91 -46.78 18 9 -50.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.00 250 250 0.00 12 13 8.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.82 494 494 0.00 76 75 -1.32
2018-03-31 13F-HR BICK / First Trust BICK Index Fund 30.93 5,552 5,464 -1.59 168 169 0.60
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 26,089 24,600 -5.71 4,415 4,127 -6.52
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 157.89 38 38 0.00 6 6 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.62 1,152 1,152 0.00 17 18 5.88
2018-03-31 13F-HR XLNX / Xilinx, Inc. 74.07 206 81 -60.68 14 6 -57.14
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.28 1,680 1,268 -24.52 65 46 -29.23
2018-03-31 13F-HR LIVN / LivaNova PLC 111.11 18 18 0.00 1 2 100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 2,582 3,117 20.72 445 572 28.54
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.67 1,200 1,200 0.00 13 14 7.69
2018-03-31 13F-HR MON / Monsanto Co. 116.49 1,393 1,013 -27.28 163 118 -27.61
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.12 2,845 1,497 -47.38 163 87 -46.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.84 2,554 5,064 98.28 224 222 -0.89
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.78 294 205 -30.27 15 10 -33.33
2018-03-31 13F-HR WMT / Walmart, Inc. 88.89 4,722 4,781 1.25 466 425 -8.80
2018-03-31 13F-HR BWA / BorgWarner, Inc. 47.62 168 168 0.00 9 8 -11.11
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 47.39 211 211 0.00 10 10 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.68 2,890 1,948 -32.60 195 126 -35.38
2018-03-31 13F-HR PRI / Primerica, Inc. 96.15 344 260 -24.42 35 25 -28.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.46 3,591 3,358 -6.49 379 334 -11.87
2018-03-31 13F-HR QGEN / QIAGEN N.V. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR TRS / TriMas Corp. 26.00 1,000 1,000 0.00 27 26 -3.70
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.08 141 331 134.75 2 4 100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 384.62 43 39 -9.30 18 15 -16.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.21 7,340 7,246 -1.28 1,026 929 -9.45
2018-03-31 13F-HR EFX / Equifax, Inc. 117.38 1,387 1,082 -21.99 164 127 -22.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.16 748 748 0.00 40 45 12.50
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR STON / StoneMor Partners L.P. 1 1 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.81 422 506 19.91 6 8 33.33
2018-03-31 13F-HR CC / Chemours Company (The) 48.00 500 500 0.00 25 24 -4.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.54 205 206 0.49 10 10 0.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 155.56 45 45 0.00 6 7 16.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.54 357 305 -14.57 110 106 -3.64
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 17 10 -41.18
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.90 919 919 0.00 103 101 -1.94
2018-03-31 13F-HR HZN / Horizon Global Corp. 7.50 400 400 0.00 6 3 -50.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 186.05 11 43 290.91 2 8 300.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.93 2,844 2,845 0.04 443 455 2.71
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 12,581 12,581 0.00 469 541 15.35
2018-03-31 13F-HR HAL / Halliburton Co. 46.59 1,170 1,202 2.74 57 56 -1.75
2018-03-31 13F-HR SNA / Snap-On Inc. 150.54 93 93 0.00 16 14 -12.50
2018-03-31 13F-HR PNR / Pentair plc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.43 99 84 -15.15 8 6 -25.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.95 225 91 -59.56 15 5 -66.67
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.79 1,502 232 -84.55 65 9 -86.15
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.95 492 492 0.00 67 60 -10.45
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.00 500 500 0.00 32 33 3.13
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.16 780 863 10.64 57 64 12.28
2018-03-31 13F-HR AZN / AstraZeneca Plc 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 34,710 35,164 1.31 6,579 6,268 -4.73
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.59 216 216 0.00 19 20 5.26
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.33 3,653 3,348 -8.35 485 433 -10.72
2018-03-31 13F-HR WM / Waste Management, Inc. 84.17 3,524 3,184 -9.65 304 268 -11.84
2018-03-31 13F-HR SATS / EchoStar Corp. 45.45 44 44 0.00 3 2 -33.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.49 2,211 5,670 156.45 135 343 154.07
2018-03-31 13F-HR SEE / Sealed Air Corp. 44.25 113 113 0.00 6 5 -16.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.79 8,182 8,103 -0.97 387 371 -4.13
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.92 593 323 -45.53 33 20 -39.39
2018-03-31 13F-HR EQIX / Equinix, Inc. 137 127 -7.30
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.56 5,400 5,400 0.00 163 165 1.23
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.30 1,268 1,252 -1.26 78 78 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 15,757 15,535 -1.41 1,877 1,626 -13.37
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 10 9 -10.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.00 50 50 0.00 5 6 20.00
2018-03-31 13F-HR APA / Apache Corp. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.75 4,213 4,088 -2.97 247 232 -6.07
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.10 928 913 -1.62 85 85 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.75 1,199 495 -58.72 86 37 -56.98
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.32 1,063 1,119 5.27 38 44 15.79
2018-03-31 13F-HR GGG / Graco Inc. 45.14 731 731 0.00 33 33 0.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 1 1 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.06 11,625 1,367 -88.24 1,684 186 -88.95
2018-03-31 13F-HR BZUN / Baozun Inc. 45.86 2,334 4,339 85.90 74 199 168.92
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR MAS / Masco Corp. 42.15 261 261 0.00 11 11 0.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.41 8,499 8,808 3.64 653 673 3.06
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 0.00 93 5 -94.62 7 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.81 904 893 -1.22 1,057 1,292 22.23
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.58 2,467 2,493 1.05 339 338 -0.29
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.04 486 486 0.00 18 18 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 47.06 58 85 46.55 2 4 100.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.11 3,304 4,579 38.59 208 289 38.94
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 80,004 80,004 0.00 3,723 4,083 9.67
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 3.73 268 268 0.00 1 1 0.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 4 3 -25.00
2018-03-31 13F-HR APTV / Aptiv PLC 85.47 136 117 -13.97 12 10 -16.67
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.20 728 431 -40.80 17 10 -41.18
2018-03-31 13F-HR BLD / TopBuild Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 13,630 12,308 -9.70 827 645 -22.01
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 209.88 81 81 0.00 18 17 -5.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.62 31,592 4,761 -84.93 2,384 341 -85.70
2018-03-31 13F-HR CI / Cigna Corp. 185.19 57 27 -52.63 12 5 -58.33
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 266.67 15 15 0.00 4 4 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.68 941 941 0.00 222 266 19.82
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.25 968 160 -83.47 77 13 -83.12
2018-03-31 13F-HR ZG / Zillow Group, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.26 1,315 1,130 -14.07 98 76 -22.45
2018-03-31 13F-HR RTN / Raytheon Co. 216.00 428 500 16.82 80 108 35.00
2018-03-31 13F-HR SHOP / Shopify Inc. 123.33 300 300 0.00 30 37 23.33
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 76,828 86,277 12.30 5,402 6,012 11.29
2018-03-31 13F-HR CSX / CSX Corp. 55.99 7,445 1,393 -81.29 410 78 -80.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.46 1,672 1,611 -3.65 392 360 -8.16
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.17 2,652 2,652 0.00 147 141 -4.08
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 676 600 -11.24 67 57 -14.93
2018-03-31 13F-HR GM / General Motors Company 40.00 3,749 25 -99.33 154 1 -99.35
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.95 266 266 0.00 18 21 16.67
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.61 5,662 5,219 -7.82 403 332 -17.62
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.66 799 289 -63.83 56 21 -62.50
2018-03-31 13F-HR RF / Regions Financial Corp. 19.61 120 51 -57.50 2 1 -50.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.75 820 821 0.12 87 86 -1.15
2018-03-31 13F-HR SU / Suncor Energy Inc. 31.65 292 158 -45.89 11 5 -54.55
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.18 11 11 0.00 9 9 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 69.57 115 115 0.00 6 8 33.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,018 989 -2.85 52 55 5.77
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.87 4,921 4,921 0.00 276 270 -2.17
2018-03-31 13F-HR BA / Boeing Company (The) 328.26 1,851 1,380 -25.45 546 453 -17.03
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.43 356 356 0.00 3 3 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.14 90 56 -37.78 8 6 -25.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.17 235 236 0.43 21 26 23.81
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 10 4 -60.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.00 1,000 1,000 0.00 10 7 -30.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.60 549 551 0.36 69 67 -2.90
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 200 200 0.00 12 10 -16.67
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 166.67 43 6 -86.05 9 1 -88.89
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.42 713 214 -69.99 45 14 -68.89
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.78 6,092 6,359 4.38 170 183 7.65
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 16.04 812 374 -53.94 11 6 -45.45
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 47.62 84 84 0.00 5 4 -20.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 36,656 38,408 4.78 1,249 1,295 3.68
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 66.67 90 90 0.00 5 6 20.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 18,750 20,160 7.52 6,020 6,813 13.17
2018-03-31 13F-HR GRFS / Grifols Sa 19.76 405 253 -37.53 9 5 -44.44
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.00 160 160 0.00 9 8 -11.11
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 234.04 47 47 0.00 10 11 10.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.43 1,198 703 -41.32 88 46 -47.73
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 62.50 203 96 -52.71 15 6 -60.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.74 203 203 0.00 17 17 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 90.91 173 110 -36.42 16 10 -37.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 119 9 -92.44 12 1 -91.67
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 83.97 131 131 0.00 12 11 -8.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 1,436 1,299 -9.54 150 135 -10.00
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 713 248 -65.22 105 40 -61.90
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.34 756 756 0.00 102 94 -7.84
2018-03-31 13F-HR RSG / Republic Services, Inc. 62.50 121 112 -7.44 8 7 -12.50
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 10 9 -10.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 109.09 55 55 0.00 6 6 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.26 5,463 6,325 15.78 670 767 14.48
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.05 112 105 -6.25 25 23 -8.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 1,073 869 -19.01
2018-03-31 13F-HR DG / Dollar General Corp. 88.24 568 68 -88.03 53 6 -88.68
2018-03-31 13F-HR MS / Morgan Stanley 53.90 4,636 4,694 1.25 243 253 4.12
2018-03-31 13F-HR IX / ORIX Corp. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.11 1,775 2,889 62.76 84 139 65.48
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.38 777 358 -53.93 8 3 -62.50
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.88 839 842 0.36 59 58 -1.69
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.93 5,242 5,211 -0.59 185 182 -1.62
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.06 161 161 0.00 5 5 0.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.29 159 159 0.00 1 1 0.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.05 2,029 2,030 0.05 62 61 -1.61
2018-03-31 13F-HR FLS / Flowserve Corp. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 155.56 45 45 0.00 5 7 40.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 11.43 1,500 700 -53.33 19 8 -57.89
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.11 4,898 4,898 0.00 375 363 -3.20
2018-03-31 13F-HR HPQ / HP Inc. 21.94 1,502 1,550 3.20 32 34 6.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 102.94 136 136 0.00 12 14 16.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.19 570 570 0.00 46 44 -4.35
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 115.79 95 95 0.00 11 11 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 127.66 99 47 -52.53 11 6 -45.45
2018-03-31 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.16 231 231 0.00 46 40 -13.04
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.25 219 285 30.14 21 28 33.33
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 75.00 40 40 0.00 4 3 -25.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 136,493 120,326 -11.84 5,307 4,290 -19.16
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 228 219 -3.95
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.47 380 380 0.00 35 34 -2.86
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.20 1,250 1,250 0.00 84 89 5.95
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 7,797 7,797 0.00 381 381 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 62.77 619 462 -25.36 40 29 -27.50
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.91 88 88 0.00 19 19 0.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.28 9,431 9,229 -2.14 412 381 -7.52
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 235 232 -1.28
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 108.43 83 83 0.00 8 9 12.50
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.42 101 101 0.00 16 16 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.00 2,000 2,000 0.00 119 90 -24.37
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.11 665 665 0.00 31 30 -3.23
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.48 165 165 0.00 8 8 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.46 4,203 1,843 -56.15 225 93 -58.67
2018-03-31 13F-HR CME / CME Group, Inc. 163.40 1,072 153 -85.73 157 25 -84.08
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.81 1,975 2,086 5.62 435 446 2.53
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 66 66 0.00 11 11 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.00 160 150 -6.25 82 81 -1.22
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 257.14 35 35 0.00 8 9 12.50
2018-03-31 13F-HR ATR / AptarGroup, Inc. 95.24 84 84 0.00 7 8 14.29
2018-03-31 13F-HR GNTX / Gentex Corp. 24.31 288 288 0.00 6 7 16.67
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 47,546 51,704 8.75 3,652 3,982 9.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.48 2,162 1,979 -8.46 402 373 -7.21
2018-03-31 13F-HR BIIB / Biogen Inc. 285.71 18 28 55.56 6 8 33.33
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.26 217 217 0.00 8 7 -12.50
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 58.14 86 86 0.00 5 5 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.69 662 626 -5.44 112 120 7.14
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 12,160 12,129 -0.25 466 520 11.59
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.50 4,954 4,954 0.00 273 270 -1.10
2018-03-31 13F-HR GDOT / Green Dot Corp. 63.16 190 190 0.00 11 12 9.09
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.78 144 144 0.00 4 4 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.34 3,643 2,827 -22.40 302 213 -29.47
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 3 0 -100.00 0 0
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 225 0 -100.00 43 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR TREX / Trex Co., Inc. 53 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 157 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 62 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 3,400 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 110 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 177 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 53 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 111 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 191 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 3,210 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 386 0 -100.00 99 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 155 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 109 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 58 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 1,060 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 128 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 194 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 112 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 6,022 0 -100.00 138 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 91 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 305 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 126 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 67 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 29 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 118 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 1,250 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FRME / First Merchants Corp. 105 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 3,600 0 -100.00 169 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 240 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 1,590 0 -100.00 80 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 781 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 260 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 545 0 -100.00 55 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 590 0 -100.00 36 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 123 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 856 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 33 0 -100.00 7 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 93 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 590 0 -100.00 56 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 70 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 112 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 101 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 162 0 -100.00 7 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 2,393 0 -100.00 198 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 6,650 0 -100.00 170 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 63 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 81 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 26 0 -100.00 0 0
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 1,258 0 -100.00 35 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 173 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KYO / Kyocera Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 36 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 24 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 180 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 11 0 -100.00 0 0
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 67 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 68 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 165 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 167 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 91 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 7 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 185 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 191 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 45 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 321 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 354 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 219 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 247 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 207 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 68 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 133 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 282 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 199 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 182 0 -100.00 9 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 96 0 -100.00 8 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,330 0 -100.00 48 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 680 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 92 0 -100.00 160 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 428 0 -100.00 14 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 453 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 3,200 0 -100.00 628 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 550 0 -100.00 66 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 306 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 466 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 40 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 128 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 86 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 84 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 145 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 159 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 127 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 152 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 348 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 133 0 -100.00 9 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 900 0 -100.00 17 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 35 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 47 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 560 0 -100.00 17 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 168 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 508 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 109 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 500 0 -100.00 35 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 170 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 60.00 50 3
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 47.43 253 12
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.77 253 26
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.24 412 31
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68.97 145 10
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 54.79 73 4
2018-03-31 13F-HR VNO / Vornado Realty Trust 6 2 -66.67
2018-03-31 13F-HR TRNO / Terreno Realty Corp 3 3 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 13 13 0.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 58.82 102 6
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.76 197 10
2018-03-31 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 93.02 43 4
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.14 56 13
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.19 5,050 208
2018-03-31 13F-HR SHPG / Shire Plc. 125.00 8 1
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.29 12,772 14,821 16.04 624 686 9.94
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.24 843 55
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.93 2,894 185
2018-03-31 13F-HR PVH / PVH Corp. 142.86 42 42 0.00 6 6 0.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.48 541 10
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26.58 301 8
2018-03-31 13F-HR ORAN / Orange 15.62 207 192 -7.25 4 3 -25.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.60 289 191 -33.91 38 28 -26.32
2018-03-31 13F-HR NTR / Nutrien Ltd. 48.98 245 12
2018-03-31 13F-HR MBB / iShares MBS ETF 105.19 732 77
2018-03-31 13F-HR GD / General Dynamics Corp. 221.24 199 226 13.57 41 50 21.95
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.45 922 922 0.00 29 29 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 13.33 75 1
2018-03-31 13F-HR FMC / FMC Corp. 68.97 29 29 0.00 3 2 -33.33
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 17.05 176 3
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 4,615 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 665 0 -100.00 36 0 -100.00