InvestorVoya Financial Advisors, Inc.
Portfolio Value $ 1,538,692,000
Current Positions550
Opened Positions5
Closed Positions37


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

Voya Financial Advisors, Inc. has disclosed 550 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,538,692,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voya Financial Advisors, Inc.'s top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Bond Market ETF (NASDAQ:BND) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and iShares Core S&P MidCap ETF (NYSE:IJH) . Voya Financial Advisors, Inc.'s new positions include iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) , FirstEnergy Corp. (NYSE:FE) , Houlihan Lokey, Inc. (NYSE:HLI) , Biogen Inc. (NASDAQ:BIIB) , and B&G Foods, Inc. (NYSE:BGS) .

All Voya Financial Advisors, Inc. 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 August 14, 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)
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.79 7,246 7,973 10.03 1,631 1,872 14.78
2018-06-30 13F-HR CSGP / Costar Group, Inc. 415.11 1,017 1,178 15.83 362 489 35.08
2018-06-30 13F-HR DE / Deere & Co. 139.55 3,242 3,411 5.21 491 476 -3.05
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.47 0 2,236 0 247
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.46 47,042 49,530 5.29 3,189 3,391 6.33
2018-06-30 13F-HR EQT / EQT Corp. 56.25 5,262 296
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.73 5,744 5,970 3.93 786 876 11.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.60 46,377 19,068 -58.88 3,121 1,308 -58.09
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 81.97 107,963 129,186 19.66 7,861 10,589 34.70
2018-06-30 13F-HR FDX / FedEx Corp. 226.78 3,947 4,092 3.67 927 928 0.11
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.74 10,230 294
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.66 6,937 6,940 0.04 519 532 2.50
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.05 5,240 5,240 0.00 362 388 7.18
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.73 3,388 3,362 -0.77 212 221 4.25
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.16 12,859 465
2018-06-30 13F-HR FLR / Fluor Corp. 48.26 7,368 7,273 -1.29 412 351 -14.81
2018-06-30 13F-HR FTV / Fortive Corporation 75.94 2,647 201
2018-06-30 13F-HR GGG / Graco Inc. 44.98 6,140 8,203 33.60 274 369 34.67
2018-06-30 13F-HR HF / HFF, Inc. 34.06 6,139 8,250 34.39 297 281 -5.39
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.17 6,510 242
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 80.01 2,887 231
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.58 44,557 19,396 -56.47 1,913 787 -58.86
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.82 240,916 248,259 3.05 63,028 67,730 7.46
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.08 2,014 2,060 2.28 312 338 8.33
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.23 3,039 6,082 100.13 336 342 1.79
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.31 21,653 19,833 -8.41 2,566 2,406 -6.24
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.83 2,818 1,910 -32.22 408 290 -28.92
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.72 33,483 35,809 6.95 3,153 3,535 12.12
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 48.82 723,607 777,656 7.47 37,280 37,965 1.84
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.96 5,241 3,359 -35.91 571 366 -35.90
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.78 7,133 7,568 6.10 1,192 1,353 13.51
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.02 60,246 60,646 0.66 7,259 7,279 0.28
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 73.80 13,551 1,000
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.24 10,176 9,778 -3.91 738 765 3.66
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.93 29,885 30,859 3.26 3,228 3,238 0.31
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.81 9,995 228
2018-06-30 13F-HR LEA / Lear Corp. 188.40 2,052 2,362 15.11 371 445 19.95
2018-06-30 13F-HR MTB / M & T Bank Corp. 168.54 1,513 255
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 76,662 78,023 1.78 6,853 7,695 12.29
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 100,000 4
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.45 4,406 3,854 -12.53 202 206 1.98
2018-06-30 13F-HR ORCL / Oracle Corp. 43.84 82,007 82,649 0.78 3,689 3,623 -1.79
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.88 2,433 243
2018-06-30 13F-HR PX / Praxair, Inc. 156.74 6,365 6,514 2.34 905 1,021 12.82
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.43 4,236 4,806 13.46 485 574 18.35
2018-06-30 13F-HR RLI / RLI Corp. 66.43 3,424 4,486 31.02 218 298 36.70
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 131.91 2,682 3,601 34.27 326 475 45.71
2018-06-30 13F-HR ROL / Rollins, Inc. 52.50 7,375 8,571 16.22 372 450 20.97
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 17,663 20,019 13.34 1,114 1,386 24.42
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.90 67,670 71,422 5.54 3,124 3,421 9.51
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.56 838,484 898,153 7.12 29,993 31,938 6.48
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 49.14 4,762 234
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.85 203,196 105,802 -47.93 6,200 3,370 -45.65
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.58 2,637 2,369 -10.16 889 840 -5.51
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 5.16 18,421 18,421 0.00 99 95 -4.04
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 109.09 6,212 6,224 0.19 766 679 -11.36
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.36 20,894 20,714 -0.86 90 111 23.33
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.84 0 11,218 0 245
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 350.19 1,839 771 -58.08 474 270 -43.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.61 3,079 202
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.74 4,649 208
2018-06-30 13F-HR URI / United Rentals, Inc. 147.51 7,663 8,074 5.36 1,296 1,191 -8.10
2018-06-30 13F-HR VFC / V.F. Corp. 81.59 10,893 10,700 -1.77 803 873 8.72
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.58 93,878 88,898 -5.30 4,109 3,785 -7.89
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 85.26 6,310 6,474 2.60 528 552 4.55
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.55 6,097 7,708 26.42 516 644 24.81
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.66 319,469 378,911 18.61 38,170 47,235 23.75
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.44 3,746 4,143 10.60 381 441 15.75
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.15 7,409 7,649 3.24 461 506 9.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85.86 22,135 24,504 10.70 1,943 2,104 8.29
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.71 2,087 206
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 64.74 14,253 15,044 5.55 990 974 -1.62
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.61 9,058 241
2018-06-30 13F-HR GLOB / Globant SA 55.03 4,125 227
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.10 13,112 10,700 -18.40 191 183 -4.19
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.26 8,667 8,367 -3.46 291 295 1.37
2018-06-30 13F-HR CB / Chubb Ltd 126.66 8,023 7,319 -8.77 1,109 927 -16.41
2018-06-30 13F-HR PSA / Public Storage 229.01 2,666 3,144 17.93 539 720 33.58
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.71 155,527 159,380 2.48 10,971 12,067 9.99
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 271.49 2,327 2,420 4.00 643 657 2.18
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.16 5,824 6,024 3.43 274 254 -7.30
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.20 11,068 10,768 -2.71 33 56 69.70
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.69 7,308 8,799 20.40 486 578 18.93
2018-06-30 13F-HR CVS / CVS Health Corporation 65.78 41,937 41,382 -1.32 2,630 2,722 3.50
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.11 3,069 2,820 -8.11 288 240 -16.67
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 8,327 0 -100.00 361 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 13,404 0 -100.00 258 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 9,320 0 -100.00 270 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,797 0 -100.00 358 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 4,678 0 -100.00 382 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 303,347 0 -100.00 4,411 0 -100.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 7,165 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 42,990 0 -100.00 2,573 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 9,836 0 -100.00 221 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 11,780 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,494 0 -100.00 408 0 -100.00
2018-06-30 13F-HR NWS / News Corp 10,080 0 -100.00 159 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,640 0 -100.00 239 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 10,114 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.94 70,365 73,017 3.77 2,931 3,135 6.96
2018-06-30 13F-HR KO / Coca Cola Co. 43.47 122,013 116,113 -4.84 5,286 5,047 -4.52
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 4,246 4,544 7.02 338 359 6.21
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.99 9,461 8,771 -7.29 670 570 -14.93
2018-06-30 13F-HR COP / ConocoPhillips 68.42 18,204 17,496 -3.89 1,069 1,197 11.97
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.44 50,818 48,866 -3.84 2,991 3,198 6.92
2018-06-30 13F-HR ULSGF / UBS AG 12,802 0 -100.00 266 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 232.41 4,876 5,529 13.39 1,075 1,285 19.53
2018-06-30 13F-HR DHR / Danaher Corp. 98.80 2,363 2,419 2.37 228 239 4.82
2018-06-30 13F-HR DG / Dollar General Corp. 99.14 10,433 10,863 4.12 970 1,077 11.03
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.14 42,506 42,090 -0.98 2,653 2,784 4.94
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.47 2,154 2,778 28.97 224 343 53.13
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.68 3,686 3,391 -8.00 384 338 -11.98
2018-06-30 13F-HR ENB / Enbridge Inc. 33.11 134,085 142,604 6.35 4,071 4,722 15.99
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.56 119,161 113,920 -4.40 2,867 3,140 9.52
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.47 4,085 3,534 -13.49 314 295 -6.05
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.95 0 2,221 0 222
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.37 2,287 2,287 0.00 267 289 8.24
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 137.43 4,245 3,420 -19.43 563 470 -16.52
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 71.67 4,214 4,214 0.00 281 302 7.47
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.07 4,847 4,843 -0.08 289 320 10.73
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.44 6,814 7,247 6.35 440 496 12.73
2018-06-30 13F-HR GE / General Electric Co. 13.83 240,924 220,929 -8.30 3,296 3,055 -7.31
2018-06-30 13F-HR GM / General Motors Company 40.50 16,181 16,642 2.85 574 674 17.42
2018-06-30 13F-HR GIS / General Mills, Inc. 44.68 59,522 61,255 2.91 2,640 2,737 3.67
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.57 36,301 44,608 22.88 1,430 1,765 23.43
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.94 2,534 2,516 -0.71 246 259 5.28
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.06 124,110 108,358 -12.69 2,281 2,390 4.78
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.35 2,879 3,595 24.87 344 465 35.17
2018-06-30 13F-HR HEI / HEICO Corp. 73.08 3,323 4,707 41.65 289 344 19.03
2018-06-30 13F-HR HAL / Halliburton Co. 45.58 8,414 7,832 -6.92 387 357 -7.75
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.39 6,928 356
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.13 6,635 6,896 3.93 951 987 3.79
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.86 11,224 12,180 8.52 169 181 7.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.22 39,247 40,262 2.59 6,859 7,860 14.59
2018-06-30 13F-HR ING / ING Groep N.V. 14.30 31,261 29,851 -4.51 529 427 -19.28
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.66 2,216 1,827 -17.55 282 204 -27.66
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.01 14,147 13,506 -4.53 2,158 1,891 -12.37
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.19 30,297 33,462 10.45 2,988 3,319 11.08
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 15,621 15,882 1.67 1,471 1,553 5.57
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.69 40,230 38,582 -4.10 1,902 1,647 -13.41
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.09 19,234 18,539 -3.61 2,079 2,041 -1.83
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.93 7,424 8,130 9.51 1,513 1,723 13.88
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.56 232,667 255,653 9.88 43,048 49,740 15.55
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.92 9,608 8,838 -8.01 1,688 1,705 1.01
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.61 4,412 4,066 -7.84 412 405 -1.70
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.22 0 19,044 0 2,518
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.59 5,197 4,306 -17.14 856 769 -10.16
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.34 24,170 18,740 -22.47 2,814 2,199 -21.86
2018-06-30 13F-HR MBB / iShares MBS ETF 104.14 62,699 83,643 33.40 6,553 8,711 32.93
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.33 28,751 7,279 -74.68 3,078 774 -74.85
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 201.13 7,349 16,044 118.32 1,339 3,227 141.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 40,658 37,877 -6.84 4,485 4,182 -6.76
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.51 10,661 13,664 28.17 1,167 1,428 22.37
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.44 27,462 27,051 -1.50 555 661 19.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 122.00 77,065 78,280 1.58 9,822 9,550 -2.77
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.91 3,457 4,540 31.33 371 499 34.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.76 2,166 1,997 -7.80 425 341 -19.76
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.37 6,243 277
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.48 5,496 6,528 18.78 423 558 31.91
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.99 67,488 75,609 12.03 5,796 7,258 25.22
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.23 11,942 11,916 -0.22 4,005 3,518 -12.16
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.41 2,937 3,021 2.86 474 542 14.35
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.52 9,190 19,535 112.57 660 1,358 105.76
2018-06-30 13F-HR MPLX / MPLX LP 33.88 8,044 10,802 34.29 262 366 39.69
2018-06-30 13F-HR MET / MetLife, Inc. 43.95 9,501 9,419 -0.86 436 414 -5.05
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.29 47,660 41,679 -12.55 2,626 2,513 -4.30
2018-06-30 13F-HR MCK / McKesson Corp. 135.82 12,233 12,656 3.46 1,721 1,719 -0.12
2018-06-30 13F-HR MA / MasterCard Incorporated 197.11 50,994 54,193 6.27 8,687 10,682 22.97
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 16,417 16,535 0.72 212 232 9.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.44 13,592 14,463 6.41 1,239 1,308 5.57
2018-06-30 13F-HR MS / Morgan Stanley 48.27 7,086 6,526 -7.90 375 315 -16.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.07 4,561 201
2018-06-30 13F-HR NATI / National Instruments Corp. 41.86 6,385 7,382 15.61 314 309 -1.59
2018-06-30 13F-HR NCR / NCR Corp. 30.13 7,998 8,761 9.54 247 264 6.88
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 5,749 6,184 7.57 1,982 1,903 -3.99
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 149.76 9,439 10,517 11.42 1,265 1,575 24.51
2018-06-30 13F-HR NUE / Nucor Corp. 62.66 8,575 8,618 0.50 509 540 6.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.69 37,385 37,235 -0.40 4,082 4,047 -0.86
2018-06-30 13F-HR PPL / PPL Corp. 28.61 52,283 56,621 8.30 1,473 1,620 9.98
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.36 158,647 155,905 -1.73 5,600 5,669 1.23
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.98 7,113 7,120 0.10 431 484 12.30
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.25 9,976 202
2018-06-30 13F-HR PSX / Phillips 66 111.74 8,025 7,983 -0.52 757 892 17.83
2018-06-30 13F-HR PRI / Primerica, Inc. 99.03 2,795 3,716 32.95 271 368 35.79
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.68 6,145 5,567 -9.41 650 644 -0.92
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.57 7,772 8,785 13.03 800 822 2.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.93 18,484 15,610 -15.55 1,011 873 -13.65
2018-06-30 13F-HR RTN / Raytheon Co. 192.94 7,289 9,775 34.11 1,538 1,886 22.63
2018-06-30 13F-HR O / Realty Income Corp. 54.30 81,881 73,837 -9.82 4,238 4,009 -5.40
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.14 5,602 5,626 0.43 427 479 12.18
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.39 3,459 3,468 0.26 264 258 -2.27
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.88 32,961 22,316 -32.30 8,564 6,045 -29.41
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 34.64 52,744 35,504 -32.69 2,036 1,230 -39.59
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 67.12 2,190 4,380 100.00 268 294 9.70
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.09 0 30,376 0 1,066
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.27 13,726 15,872 15.63 460 528 14.78
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.54 23,973 24,668 2.90 1,333 1,370 2.78
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 32,758 13,629 -58.39 2,960 1,263 -57.33
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.86 119,173 51,403 -56.87 3,898 1,792 -54.03
2018-06-30 13F-HR SNY / Sanofi 39.71 38,561 40,596 5.28 1,541 1,612 4.61
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.10 4,854 5,559 14.52 548 751 37.04
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.58 15,111 15,111 0.00 28 39 39.29
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.68 6,291 7,043 11.95 320 364 13.75
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.19 11,882 11,880 -0.02 1,034 1,119 8.22
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.98 11,899 11,810 -0.75 752 791 5.19
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.51 3,285 5,466 66.39 278 451 62.23
2018-06-30 13F-HR SIR / Select Income REIT 22.39 0 9,780 0 219
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 99,610 90,883 -8.76 4,447 4,211 -5.31
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.67 5,762 6,370 10.55 423 533 26.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.82 13,220 15,540 17.55 82 106 29.27
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.55 52,268 46,430 -11.17 3,026 2,254 -25.51
2018-06-30 13F-HR SU / Suncor Energy Inc. 39.80 5,904 5,904 0.00 200 235 17.50
2018-06-30 13F-HR SYMC / Symantec Corp. 20.26 12,981 10,019 -22.82 333 203 -39.04
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.27 5,885 6,466 9.87 475 616 29.68
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.10 24,118 23,591 -2.19 1,353 1,347 -0.44
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.03 1,027 227
2018-06-30 13F-HR TOT / Total S.A. 60.24 26,247 26,379 0.50 1,475 1,589 7.73
2018-06-30 13F-HR USB / U.S. Bancorp 49.59 18,490 17,080 -7.63 926 847 -8.53
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 254.67 1,318 1,500 13.81 313 382 22.04
2018-06-30 13F-HR UN / Unilever N.V. 54.96 8,478 8,570 1.09 473 471 -0.42
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.26 1,914 1,933 0.99 232 217 -6.47
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.89 29,700 30,589 2.99 6,489 7,491 15.44
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.15 7,082 6,404 -9.57 639 699 9.39
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.80 10,066 10,589 5.20 1,111 1,258 13.23
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.44 18,823 5,951 -68.38 1,377 443 -67.83
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.22 2,234 2,417 8.19 349 409 17.19
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.26 86,519 105,319 21.73 6,783 8,242 21.51
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.97 114,737 124,075 8.14 9,354 10,294 10.05
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.03 15,122 15,460 2.24 1,100 1,129 2.64
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.25 55,416 59,938 8.16 6,527 6,848 4.92
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 707,600 810,143 14.49 56,417 64,171 13.74
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.52 195,662 173,993 -11.07 9,028 7,224 -19.98
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.13 8,680 8,409 -3.12 680 657 -3.38
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.31 16,403 17,759 8.27 1,772 1,959 10.55
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.87 12,892 13,425 4.13 1,651 1,824 10.48
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.15 3,741 3,769 0.75 267 287 7.49
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.19 6,885 7,087 2.93 880 951 8.07
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.61 60,213 60,907 1.15 8,406 9,112 8.40
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.69 32,392 33,400 3.11 4,702 5,200 10.59
2018-06-30 13F-HR WM / Waste Management, Inc. 80.70 6,423 8,463 31.76 534 683 27.90
2018-06-30 13F-HR WDC / Western Digital Corp. 77.00 2,835 2,870 1.23 257 221 -14.01
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.11 13,149 14,234 8.25 460 514 11.74
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.84 20,901 20,901 0.00 705 749 6.24
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 164.15 1,953 1,791 -8.29 344 294 -14.53
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.25 2,368 2,364 -0.17 256 263 2.73
2018-06-30 13F-HR AGN / Allergan plc 168.30 1,625 1,634 0.55 269 275 2.23
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 37.93 6,058 5,748 -5.12 249 218 -12.45
2018-06-30 13F-HR ICLR / ICON plc 131.64 2,000 2,089 4.45 237 275 16.03
2018-06-30 13F-HR MDT / Medtronic plc 86.34 5,654 5,907 4.47 444 510 14.86
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.78 4,516 4,531 0.33 233 221 -5.15
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 18,237 7,486 -58.95 741 317 -57.22
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.20 2,326 2,326 0.00 240 254 5.83
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.95 16,719 16,934 1.29 549 541 -1.46
2018-06-30 13F-HR DEO / Diageo plc 143.91 5,721 5,413 -5.38 773 779 0.78
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 69.30 4,440 4,300 -3.15 259 298 15.06
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,126.77 6,509 6,902 6.04 6,543 7,777 18.86
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.38 3,741 3,885 3.85 354 355 0.28
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.44 27,612 47,509 72.06 1,653 2,919 76.59
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.02 8,125 10,805 32.98 216 346 60.19
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.44 4,588 4,786 4.32 637 586 -8.01
2018-06-30 13F-HR MMM / 3M Co. 195.96 15,253 16,289 6.79 3,303 3,192 -3.36
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.38 6,234 6,234 0.00 234 233 -0.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.02 4,888 5,148 5.32 4,910 5,735 16.80
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 6,180 5,824 -5.76 479 454 -5.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.84 14,621 14,759 0.94 531 529 -0.38
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.16 2,884 4,302 49.17 324 418 29.01
2018-06-30 13F-HR APH / Amphenol Corp. 86.96 0 2,323 0 202
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.74 47,447 46,954 -1.04 4,923 4,871 -1.06
2018-06-30 13F-HR SYY / SYSCO Corp. 68.37 11,057 12,228 10.59 656 836 27.44
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.95 74,338 89,583 20.51 6,065 7,252 19.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.80 5,471 5,790 5.83 443 491 10.84
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.61 122,960 125,550 2.11 3,615 3,466 -4.12
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.78 2,955 2,915 -1.35 748 629 -15.91
2018-06-30 13F-HR IAU / iShares Gold Trust 11.96 65,058 52,322 -19.58 828 626 -24.40
2018-06-30 13F-HR INTC / Intel Corp. 49.25 95,696 91,917 -3.95 4,746 4,527 -4.61
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.27 5,458 5,587 2.36 226 225 -0.44
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.48 26,430 20,532 -22.32 391 359 -8.18
2018-06-30 13F-HR BBT / BB&T Corp. 50.64 56,959 52,368 -8.06 2,935 2,652 -9.64
2018-06-30 13F-HR AET / Aetna, Inc. 185.44 5,225 4,821 -7.73 885 894 1.02
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.38 3,189 3,193 0.13 460 461 0.22
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 7,472 7,455 -0.23 1,150 1,033 -10.17
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.43 0 3,065 0 222
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.64 1,964 2,263 15.22 276 359 30.07
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 11,252 11,650 3.54 668 617 -7.63
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 7,068 6,568 -7.07 451 485 7.54
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.20 5,928 5,519 -6.90 254 255 0.39
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.15 5,980 8,040 34.45 280 355 26.79
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 65,095 64,791 -0.47 4,176 4,503 7.83
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.18 23,713 23,713 0.00 438 431 -1.60
2018-06-30 13F-HR UTX / United Technologies Corp. 124.59 21,768 21,229 -2.48 2,709 2,645 -2.36
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.46 40,287 42,775 6.18 2,660 3,228 21.35
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 483.90 989 1,056 6.77 398 511 28.39
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.18 5,817 6,261 7.63 313 358 14.38
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.68 4,078 3,123 -23.42 525 405 -22.86
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.56 17,414 22,062 26.69 1,089 1,292 18.64
2018-06-30 13F-HR HSY / Hershey Company (The) 94.28 4,728 4,805 1.63 465 453 -2.58
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.86 161,484 160,881 -0.37 7,751 8,182 5.56
2018-06-30 13F-HR F / Ford Motor Co. 11.28 100,845 76,662 -23.98 1,095 865 -21.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 60,424 83,003 37.37 1,644 2,207 34.25
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.75 7,183 7,694 7.11 1,166 1,283 10.03
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.27 3,818 3,931 2.96 326 347 6.44
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.91 7,895 8,972 13.64 320 367 14.69
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.12 44,099 56,252 27.56 4,405 6,138 39.34
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.83 41,629 42,514 2.13 4,696 4,797 2.15
2018-06-30 13F-HR CELG / Celgene Corp. 76.70 6,483 5,776 -10.91 573 443 -22.69
2018-06-30 13F-HR CHE / Chemed Corp. 320.25 1,306 1,274 -2.45 359 408 13.65
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.92 4,768 4,248 -10.91 402 331 -17.66
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.30 15,516 13,421 -13.50 1,254 1,118 -10.85
2018-06-30 13F-HR INTU / Intuit Inc. 203.81 1,230 1,418 15.28 210 289 37.62
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.51 1,545 1,963 27.06 231 266 15.15
2018-06-30 13F-HR CMI / Cummins, Inc. 133.21 6,120 3,761 -38.55 977 501 -48.72
2018-06-30 13F-HR CVX / Chevron Corp. 125.66 49,011 50,748 3.54 5,494 6,377 16.07
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.87 14,944 14,015 -6.22 751 727 -3.20
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.49 26,423 25,093 -5.03 1,935 1,794 -7.29
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.59 20,989 21,214 1.07 1,360 1,540 13.24
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.51 321,426 352,510 9.67 37,562 40,366 7.46
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.30 5,034 6,836 35.80 249 214 -14.06
2018-06-30 13F-HR TRP / TransCanada Corp. 42.50 5,114 5,482 7.20 206 233 13.11
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.64 70,196 85,029 21.13 2,336 2,775 18.79
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.29 7,103 28,803 305.50 1,634 1,823 11.57
2018-06-30 13F-HR USG / USG Corp. 43.19 5,124 5,024 -1.95 207 217 4.83
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.00 4,746 4,284 -9.73 340 347 2.06
2018-06-30 13F-HR ETN / Eaton Corporation 74.41 6,223 6,908 11.01 492 514 4.47
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.71 18,525 16,476 -11.06 1,643 1,511 -8.03
2018-06-30 13F-HR ABT / Abbott Laboratories 61.27 41,098 41,374 0.67 2,434 2,535 4.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 81,225 81,993 0.95 6,404 6,399 -0.08
2018-06-30 13F-HR CLX / Clorox Company (The) 133.74 3,519 2,445 -30.52 459 327 -28.76
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.07 32,576 27,740 -14.85 1,305 1,167 -10.57
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.51 7,791 7,010 -10.02 383 319 -16.71
2018-06-30 13F-HR EXC / Exelon Corp. 42.31 13,856 13,636 -1.59 534 577 8.05
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.61 12,624 15,953 26.37 1,300 1,637 25.92
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.37 34,749 38,414 10.55 3,468 3,894 12.28
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 33.04 47,759 38,653 -19.07 1,573 1,277 -18.82
2018-06-30 13F-HR FB / Facebook, Inc. 196.24 39,586 53,568 35.32 6,058 10,512 73.52
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 1.93 15,000 15,000 0.00 29 29 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.32 6,867 6,712 -2.26 1,150 1,217 5.83
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 181.96 9,349 22,499 140.66 1,558 4,094 162.77
2018-06-30 13F-HR X / United States Steel Corp. 34.63 10,341 11,522 11.42 347 399 14.99
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.39 710,732 826,675 16.31 38,195 42,483 11.23
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.27 14,680 14,366 -2.14 503 478 -4.97
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.57 38,190 37,563 -1.64 5,117 5,393 5.39
2018-06-30 13F-HR MAR / Marriott International, Inc. 125.23 4,532 4,983 9.95 607 624 2.80
2018-06-30 13F-HR PPG / PPG Industries, Inc. 105.69 4,167 4,116 -1.22 458 435 -5.02
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 5,059 5,112 1.05 254 284 11.81
2018-06-30 13F-HR M / Macy's, Inc. 38.51 12,026 12,126 0.83 350 467 33.43
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.23 90,671 84,598 -6.70 7,020 6,703 -4.52
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,019.36 2,317 2,582 11.44 4,761 5,214 9.51
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.26 0 5,501 0 282
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.46 3,424 4,528 32.24 309 473 53.07
2018-06-30 13F-HR GD / General Dynamics Corp. 187.40 12,421 12,855 3.49 2,699 2,409 -10.74
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.16 17,733 17,220 -2.89 3,183 3,154 -0.91
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.54 15,066 14,687 -2.52 1,033 992 -3.97
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.08 12,090 11,926 -1.36 618 633 2.43
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.62 206,858 210,490 1.76 7,755 7,919 2.11
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.34 180,701 27,110 -85.00 9,409 1,419 -84.92
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.68 30,331 27,863 -8.14 1,166 1,022 -12.35
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.77 2,273 2,343 3.08 346 372 7.51
2018-06-30 13F-HR MCD / McDonald's Corp. 156.31 15,338 15,987 4.23 2,430 2,499 2.84
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.51 7,118 8,096 13.74 534 668 25.09
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.88 16,951 55,215 225.73 2,630 2,975 13.12
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.25 41,194 46,226 12.22 1,140 1,121 -1.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.34 5,198 4,267 -17.91 243 202 -16.87
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.57 6,843 4,955 -27.59 556 424 -23.74
2018-06-30 13F-HR EBAY / eBay, Inc. 36.15 49,863 54,940 10.18 2,000 1,986 -0.70
2018-06-30 13F-HR ACN / Accenture plc 164.58 4,084 4,065 -0.47 602 669 11.13
2018-06-30 13F-HR WSO / Watsco, Inc. 176.85 1,624 2,160 33.00 286 382 33.57
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.74 6,344 8,504 34.05 294 440 49.66
2018-06-30 13F-HR HCP / HCP, Inc. 25.69 13,732 14,092 2.62 321 362 12.77
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.98 8,888 8,691 -2.22 629 643 2.23
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.26 11,558 8,379 -27.50 723 463 -35.96
2018-06-30 13F-HR WDFC / WD-40 Co. 147.40 3,077 2,829 -8.06 405 417 2.96
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 8,592 8,974 4.45 773 861 11.38
2018-06-30 13F-HR VTR / Ventas, Inc. 57.44 86,506 86,005 -0.58 4,365 4,940 13.17
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.35 11,503 11,837 2.90 742 738 -0.54
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.56 9,566 11,084 15.87 299 372 24.41
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.66 4,391 5,570 26.85 276 349 26.45
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.71 37,936 38,101 0.43 1,196 1,208 1.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.78 185,080 192,176 3.83 18,867 19,944 5.71
2018-06-30 13F-HR NKE / Nike, Inc. 71.71 15,302 9,245 -39.58 1,001 663 -33.77
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.57 4,931 5,043 2.27 488 487 -0.20
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.50 3,951 3,329 -15.74 306 258 -15.69
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.33 68,892 64,247 -6.74 3,938 4,390 11.48
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.51 4,684 4,703 0.41 568 595 4.75
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.86 22,574 27,086 19.99 2,659 3,734 40.43
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.60 9,399 6,878 -26.82 400 293 -26.75
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.87 6,178 5,537 -10.38 264 254 -3.79
2018-06-30 13F-HR NGG / National Grid Plc 55.53 18,919 19,988 5.65 1,073 1,110 3.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 395.51 3,446 3,565 3.45 985 1,410 43.15
2018-06-30 13F-HR KR / Kroger Co. 28.41 26,091 26,466 1.44 616 752 22.08
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.22 13,159 13,556 3.02 649 735 13.25
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.82 2,750 2,750 0.00 250 269 7.60
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.59 34,738 35,115 1.09 1,914 1,917 0.16
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.39 3,134 2,890 -7.79 295 267 -9.49
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.64 3,724 3,777 1.42 355 399 12.39
2018-06-30 13F-HR GLW / Corning, Inc. 27.00 22,838 23,777 4.11 625 642 2.72
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.23 102,411 81,205 -20.71 3,035 2,455 -19.11
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.62 31,241 32,903 5.32 2,178 2,554 17.26
2018-06-30 13F-HR BP / BP Plc 45.68 49,815 46,325 -7.01 1,973 2,116 7.25
2018-06-30 13F-HR SYK / Stryker Corp. 168.98 10,282 9,960 -3.13 1,624 1,683 3.63
2018-06-30 13F-HR FIVE / Five Below, Inc. 99.59 3,622 4,127 13.94 256 411 60.55
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.85 23,561 5,926 -74.85 3,542 971 -72.59
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.96 3,226 3,989 23.65 230 299 30.00
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.34 184 187 1.63 237 234 -1.27
2018-06-30 13F-HR BAC / Bank of America Corp. 28.67 58,582 61,537 5.04 1,722 1,764 2.44
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 28,705 26,323 -8.30 2,829 2,758 -2.51
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.26 15,638 15,187 -2.88 1,748 2,039 16.65
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.97 5,162 6,288 21.81 287 440 53.31
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.87 9,319 6,324 -32.14 521 366 -29.75
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.28 788,019 859,213 9.03 67,257 73,274 8.95
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.21 28,530 28,441 -0.31 3,587 3,362 -6.27
2018-06-30 13F-HR FAST / Fastenal Co. 48.72 10,770 11,658 8.25 573 568 -0.87
2018-06-30 13F-HR FTS / Fortis Inc. 31.62 10,975 10,595 -3.46 370 335 -9.46
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.30 16,523 25,266 52.91 717 1,094 52.58
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 223.35 1,958 2,073 5.87 488 463 -5.12
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.79 6,865 8,863 29.10 225 264 17.33
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.99 18,038 17,114 -5.12 290 325 12.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.11 9,490 9,785 3.11 1,284 1,371 6.78
2018-06-30 13F-HR DXC / DXC Technology Company 79.94 8,281 10,496 26.75 833 839 0.72
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.92 0 6,081 0 261
2018-06-30 13F-HR ANSS / ANSYS, Inc. 172.95 1,979 2,174 9.85 306 376 22.88
2018-06-30 13F-HR WPPGY / WPP PLC 79.06 6,674 6,843 2.53 532 541 1.69
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.39 5,894 7,845 33.10 355 411 15.77
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.17 7,636 7,636 0.00 404 406 0.50
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.63 5,127 5,106 -0.41 232 233 0.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.00 2,845 2,375 -16.52 316 266 -15.82
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.71 9,403 12,896 37.15 636 770 21.07
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.71 14,258 13,489 -5.39 1,864 1,898 1.82
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.93 10,428 10,428 0.00 96 114 18.75
2018-06-30 13F-HR SLV / iShares Silver Trust 15.07 211,316 223,970 5.99 3,246 3,375 3.97
2018-06-30 13F-HR NVS / Novartis AG 73.00 31,004 31,108 0.34 2,519 2,271 -9.85
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.41 8,590 7,760 -9.66 648 624 -3.70
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.78 35,530 22,926 -35.47 3,987 2,448 -38.60
2018-06-30 13F-HR SPLK / Splunk Inc. 98.28 2,153 4,365 102.74 207 429 107.25
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.49 8,835 8,862 0.31 202 217 7.43
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.94 34,941 29,998 -14.15 3,965 3,448 -13.04
2018-06-30 13F-HR ALGN / Align Technology, Inc. 343.09 885 615 -30.51 216 211 -2.31
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.95 173,156 173,341 0.11 18,351 18,712 1.97
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 239.57 1,067 1,678 57.26 227 402 77.09
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.53 18,865 20,260 7.39 187 193 3.21
2018-06-30 13F-HR TGT / Target Corp. 75.66 4,152 3,767 -9.27 287 285 -0.70
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.07 8,763 8,782 0.22 718 712 -0.84
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 78,798 80,318 1.93 6,582 6,698 1.76
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.99 4,191 3,545 -15.41 439 397 -9.57
2018-06-30 13F-HR V / Visa, Inc. 132.74 138,814 144,473 4.08 16,240 19,177 18.08
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.39 23,223 24,150 3.99 3,533 3,801 7.59
2018-06-30 13F-HR NVDA / NVIDIA Corp. 240.81 5,314 5,656 6.44 1,176 1,362 15.82
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.39 5,027 5,125 1.95 218 207 -5.05
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.23 90,169 89,964 -0.23 9,642 9,557 -0.88
2018-06-30 13F-HR STT / State Street Corp. 94.23 8,982 9,084 1.14 883 856 -3.06
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.69 7,265 7,417 2.09 417 376 -9.83
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.41 2,701 3,620 34.02 281 454 61.57
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.54 3,872 3,391 -12.42 797 697 -12.55
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 177.89 26,701 28,479 6.66 4,706 5,066 7.65
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 99.23 2,823 4,263 51.01 309 423 36.89
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.66 4,018 9,831 144.67 247 616 149.39
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.99 13,823 14,663 6.08 2,007 1,994 -0.65
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.94 3,956 3,956 0.00 600 609 1.50
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.67 1,727 1,762 2.03 228 232 1.75
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 56.01 7,231 9,676 33.81 347 542 56.20
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.70 4,713 4,952 5.07 1,001 1,187 18.58
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 4,197 5,610 33.67 345 468 35.65
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.99 5,193 6,001 15.56 249 312 25.30
2018-06-30 13F-HR DFS / Discover Financial Services 70.15 8,744 9,608 9.88 615 674 9.59
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.35 10,880 10,880 0.00 67 80 19.40
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.51 0 10,836 0 1,100
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.42 11,932 9,537 -20.07 560 252 -55.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.93 8,584 11,932 39.00 220 560 154.55
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.71 22,777 18,387 -19.27 369 344 -6.78
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.32 34,126 32,311 -5.32 2,479 2,466 -0.52
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.37 11,015 10,826 -1.72 756 751 -0.66
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.98 1,996 1,906 -4.51 214 202 -5.61
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 188.41 6,796 8,402 23.63 1,216 1,583 30.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.20 23,305 23,309 0.02 1,015 1,007 -0.79
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.10 18,804 22,078 17.41 4,481 5,345 19.28
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.65 51,576 58,703 13.82 5,147 4,793 -6.88
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.41 1,020 1,036 1.57 393 420 6.87
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.19 66,999 63,893 -4.64 3,856 3,782 -1.92
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 59.96 11,854 12,024 1.43 605 721 19.17
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.31 10,103 14,155 40.11 1,901 2,892 52.13
2018-06-30 13F-HR SNA / Snap-On Inc. 162.04 0 1,512 0 245
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.89 38,333 31,385 -18.13 1,347 1,095 -18.71
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.55 6,674 6,306 -5.51 1,080 1,107 2.50
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.46 49,501 51,085 3.20 2,951 3,191 8.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.88 27,820 25,586 -8.03 2,857 2,709 -5.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.32 10,379 9,656 -6.97 776 679 -12.50
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.33 107,270 155,464 44.93 14,361 21,816 51.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.12 7,125 7,399 3.85 367 393 7.08
2018-06-30 13F-HR WFC / Wells Fargo & Co. 53.63 127,647 117,465 -7.98 6,571 6,300 -4.12
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.61 2,330 1,775 -23.82 647 546 -15.61
2018-06-30 13F-HR C / Citigroup, Inc. 66.83 7,830 7,123 -9.03 534 476 -10.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.60 95,476 94,067 -1.48 6,593 6,265 -4.97
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.14 294,229 341,104 15.93 35,693 41,663 16.73
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.83 6,031 6,964 15.47 325 347 6.77
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.74 5,506 6,050 9.88 310 307 -0.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.09 3,967 4,692 18.28 262 357 36.26
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.82 11,171 15,054 34.76 372 494 32.80
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 55.10 3,933 25,987 560.74 208 1,432 588.46
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.40 24,301 26,139 7.56 1,535 2,180 42.02
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.28 9,497 8,983 -5.41 258 281 8.91
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.11 9,274 9,156 -1.27 945 999 5.71
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 191.89 38,254 43,660 14.13 7,463 8,378 12.26
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.84 6,010 6,871 14.33 396 473 19.44
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.27 2,766 5,765 108.42 274 751 174.09
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 23,264 24,307 4.48 369 400 8.40
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.09 86,919 88,779 2.14 17,094 16,610 -2.83
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.79 171,272 197,498 15.31 18,876 23,263 23.24
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.45 37,432 29,597 -20.93 5,715 4,808 -15.87
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.85 9,512 9,245 -2.81 1,058 1,071 1.23
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.34 86,194 89,690 4.06 14,824 16,982 14.56
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.57 2,955 3,059 3.52 285 274 -3.86
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.54 5,401 4,615 -14.55 289 284 -1.73
2018-06-30 13F-HR KMX / CarMax, Inc. 73.46 22,824 24,789 8.61 1,384 1,821 31.58
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.39 12,543 13,098 4.42 2,698 2,939 8.93
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.05 2,307 2,382 3.25 352 386 9.66
2018-06-30 13F-HR CME / CME Group, Inc. 163.67 1,617 2,169 34.14 257 355 38.13
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 276.28 10,737 11,767 9.59 2,606 3,251 24.75
2018-06-30 13F-HR GNTX / Gentex Corp. 23.17 17,067 18,043 5.72 386 418 8.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.70 4,524 4,806 6.23 831 1,003 20.70
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.73 622,187 665,996 7.04 47,467 55,764 17.48
2018-06-30 13F-HR ABB / ABB Ltd. 21.47 16,617 14,439 -13.11 392 310 -20.92
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.07 28,577 33,172 16.08 1,543 1,694 9.79
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.25 57,764 59,276 2.62 4,365 4,816 10.33
2018-06-30 13F-HR ES / Eversource Energy 4,437 0 -100.00 259 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 4,188 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 20,471 0 -100.00 1,387 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,632 0 -100.00 246 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,161 0 -100.00 256 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 44,082 0 -100.00 2,242 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 5,359 0 -100.00 485 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 2,929 0 -100.00 418 0 -100.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 3,362 0 -100.00 231 0 -100.00
2018-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 8,300 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 5,047 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 16,738 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 1,629 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 7,273 0 -100.00 377 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 98,628 0 -100.00 4,144 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 339,435 0 -100.00 53,377 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 2,807 0 -100.00 418 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 55,365 0 -100.00 1,554 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 20,648 0 -100.00 2,028 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,151 0 -100.00 207 0 -100.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 4,127 0 -100.00 265 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 7,865 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.41 37,304 37,678 1.00 3,517 3,482 -1.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.70 12,721 12,649 -0.57 335 363 8.36
2018-06-30 13F-HR MO / Altria Group, Inc. 57.29 98,523 88,720 -9.95 6,153 5,083 -17.39
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.41 8,368 8,607 2.86 11,978 14,644 22.26
2018-06-30 13F-HR AMGN / Amgen Inc. 183.35 38,555 33,963 -11.91 6,572 6,227 -5.25
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.10 54,313 57,642 6.13 4,623 4,963 7.35
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.40 136,804 129,790 -5.13 1,410 1,350 -4.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.50 93,957 95,998 2.17 15,642 17,808 13.85
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.25 6,200 6,813 9.89 1,373 1,630 18.72
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.31 12,267 12,292 0.20 663 557 -15.99
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 15,790 16,208 2.65 138 169 22.46
2018-06-30 13F-HR BT / BT Group Plc 14.32 72,487 58,369 -19.48 1,159 836 -27.87
2018-06-30 13F-HR BCE / BCE Inc. 40.34 36,175 35,402 -2.14 1,546 1,428 -7.63
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.63 2,940 2,897 -1.46 220 222 0.91
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.26 6,050 6,592 8.96 1,350 1,597 18.30
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.03 2,798 2,985 6.68 203 215 5.91
2018-06-30 13F-HR BIIB / Biogen Inc. 288.34 1,089 314
2018-06-30 13F-HR BLK / BlackRock, Inc. 501.85 3,511 3,784 7.78 1,854 1,899 2.43
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.05 13,333 14
2018-06-30 13F-HR BA / Boeing Company (The) 334.63 13,454 13,062 -2.91 4,305 4,371 1.53
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.44 2,474 2,202 -10.99 265 252 -4.91
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.02 7,511 8,545 13.77 656 735 12.04
2018-06-30 13F-HR CSX / CSX Corp. 63.59 11,621 10,568 -9.06 631 672 6.50
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.31 5,711 6,579 15.20 357 331 -7.28
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.62 6,899 7,185 4.15 301 335 11.30
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.29 7,091 9,520 34.25 267 336 25.84
2018-06-30 13F-HR T / AT & T, Inc. 32.19 279,859 300,373 7.33 9,952 9,669 -2.84
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.84 0 3,700 0 214
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.19 1,332 1,543 15.84 211 241 14.22
2018-06-30 13F-HR AXP / American Express Co. 96.99 11,776 13,321 13.12 1,086 1,292 18.97
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.62 3,029 223
2018-06-30 13F-HR AAME / Atlantic American Corp. 2.40 80,759 194
2018-06-30 13F-HR BGS / B&G Foods, Inc. 31.68 9,817 311
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.29 32,001 33,119 3.49 1,620 1,798 10.99
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 285,000.00 1 1 0.00 295 285 -3.39
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.07 2,824 212
2018-06-30 13F-HR EAT / Brinker International, Inc. 49.15 0 4,985 0 245
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.86 6,826 6,914 1.29 259 241 -6.95
2018-06-30 13F-HR CDW / CDW Corporation 81.64 4,120 4,667 13.28 288 381 32.29
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 27,505 29,904 8.72 1,613 1,787 10.79
2018-06-30 13F-HR ETR / Entergy Corp. 81.25 3,114 253
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.81 4,605 257
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.37 17,963 294