InvestorVoya Financial Advisors, Inc.
Portfolio Value $ 1,504,930,000
Current Positions542
Opened Positions5
Closed Positions33


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

Voya Financial Advisors, Inc. has disclosed 542 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,504,930,000 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 (NYSE:BND) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Voya Financial Advisors, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , SPDR Portfolio Mid Cap ETF (NYSE:SPMD) , Parker-Hannifin Corp. (NYSE:PH) , BT Group Plc (NYSE:BT) , and Schwab International Equity ETF (NYSE:SCHF) .

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 May 15, 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 CDW / CDW Corporation 69.90 3,378 4,120 21.97 236 288 22.03
2018-03-31 13F-HR MA / MasterCard Incorporated 170.35 44,949 50,994 13.45 6,822 8,687 27.34
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.17 15,143 15,621 3.16 1,495 1,471 -1.61
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.84 17,010 16,719 -1.71 574 549 -4.36
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.35 8,160 8,327 2.05 362 361 -0.28
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.37 11,933 11,252 -5.71 852 668 -21.60
2018-03-31 13F-HR PSA / Public Storage 202.18 1,864 2,666 43.03 390 539 38.21
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.63 21,994 18,237 -17.08 938 741 -21.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.57 14,248 13,112 -7.97 262 191 -27.10
2018-03-31 13F-HR DEO / Diageo plc 135.12 6,062 5,721 -5.63 877 773 -11.86
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 58.33 4,640 4,440 -4.31 277 259 -6.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,005.22 6,042 6,509 7.73 6,380 6,543 2.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.63 3,663 3,741 2.13 384 354 -7.81
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 337.13 7,564 2,637 -65.14 2,627 889 -66.16
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.87 5,867 27,612 370.63 349 1,653 373.64
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.58 0 8,125 0 216
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 4,326 4,588 6.06 587 637 8.52
2018-03-31 13F-HR MMM / 3M Co. 216.55 15,068 15,253 1.23 3,552 3,303 -7.01
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.30 50,066 46,377 -7.37 3,504 3,121 -10.93
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.54 6,072 6,234 2.67 231 234 1.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,004.50 4,382 4,888 11.55 4,593 4,910 6.90
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.51 6,169 6,180 0.18 525 479 -8.76
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.32 5,645 14,621 159.01 215 531 146.98
2018-03-31 13F-HR TOT / Total S.A. 56.20 25,121 26,247 4.48 1,395 1,475 5.73
2018-03-31 13F-HR THO / Thor Industries, Inc. 112.34 2,284 2,884 26.27 349 324 -7.16
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.77 1,493,236 838,484 -43.85 54,742 29,993 -45.21
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.76 25,591 47,447 85.41 2,675 4,923 84.04
2018-03-31 13F-HR SYY / SYSCO Corp. 59.33 11,096 11,057 -0.35 677 656 -3.10
2018-03-31 13F-HR SNY / Sanofi 39.96 33,636 38,561 14.64 1,448 1,541 6.42
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.59 56,114 74,338 32.48 4,696 6,065 29.15
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.58 7,066 8,667 22.66 278 291 4.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 80.97 5,230 5,471 4.61 379 443 16.89
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.40 140,003 122,960 -12.17 3,966 3,615 -8.85
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 253.13 2,937 2,955 0.61 703 748 6.40
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 110,359 65,058 -41.05 1,373 828 -39.69
2018-03-31 13F-HR INTC / Intel Corp. 49.59 96,073 95,696 -0.39 4,440 4,746 6.89
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.79 27,607 26,430 -4.26 505 391 -22.57
2018-03-31 13F-HR BBT / BB&T Corp. 51.53 60,500 56,959 -5.85 3,032 2,935 -3.20
2018-03-31 13F-HR AET / Aetna, Inc. 169.38 4,583 5,225 14.01 830 885 6.63
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.25 3,023 3,189 5.49 432 460 6.48
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.47 4,400 4,876 10.82 1,003 1,075 7.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.91 8,799 7,472 -15.08 1,467 1,150 -21.61
2018-03-31 13F-HR ATHN / athenahealth, Inc. 140.53 1,724 1,964 13.92 231 276 19.48
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.81 6,781 7,068 4.23 440 451 2.50
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.37 12,229 10,066 -17.69 1,367 1,111 -18.73
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.82 4,717 5,980 26.78 228 280 22.81
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.85 6,405 5,928 -7.45 258 254 -1.55
2018-03-31 13F-HR CB / Chubb Ltd 138.23 7,837 8,023 2.37 1,145 1,109 -3.14
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.77 156,940 93,878 -40.18 7,039 4,109 -41.63
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.15 61,438 65,095 5.95 3,950 4,176 5.72
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.47 24,931 23,713 -4.89 472 438 -7.20
2018-03-31 13F-HR UTX / United Technologies Corp. 124.45 18,473 21,768 17.84 2,367 2,709 14.45
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.03 39,279 40,287 2.57 2,846 2,660 -6.54
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 402.43 948 989 4.32 350 398 13.71
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.81 6,624 5,817 -12.18 358 313 -12.57
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 128.74 8,095 4,078 -49.62 1,063 525 -50.61
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.54 12,904 17,414 34.95 795 1,089 36.98
2018-03-31 13F-HR LEA / Lear Corp. 180.80 2,059 2,052 -0.34 370 371 0.27
2018-03-31 13F-HR HSY / Hershey Company (The) 98.35 4,876 4,728 -3.04 558 465 -16.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.00 164,412 161,484 -1.78 8,784 7,751 -11.76
2018-03-31 13F-HR ES / Eversource Energy 58.37 4,428 4,437 0.20 279 259 -7.17
2018-03-31 13F-HR F / Ford Motor Co. 10.86 97,933 100,845 2.97 1,232 1,095 -11.12
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.21 97,695 60,424 -38.15 2,746 1,644 -40.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.33 6,873 7,183 4.51 1,075 1,166 8.47
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.29 7,432 4,188 -43.65 423 219 -48.23
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.39 3,758 3,818 1.60 336 326 -2.98
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.53 8,024 7,895 -1.61 346 320 -7.51
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 99.89 6,534 44,099 574.92 649 4,405 578.74
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.81 37,512 41,629 10.98 4,269 4,696 10.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.39 20,097 6,483 -67.74 2,105 573 -72.78
2018-03-31 13F-HR CHE / Chemed Corp. 274.89 889 1,306 46.91 216 359 66.20
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.31 4,759 4,768 0.19 393 402 2.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.82 17,086 15,516 -9.19 1,421 1,254 -11.75
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 295,000.00 1 1 0.00 299 295 -1.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.46 10,268 10,661 3.83 1,235 1,167 -5.51
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.75 20,646 20,471 -0.85 1,562 1,387 -11.20
2018-03-31 13F-HR CMI / Cummins, Inc. 159.64 5,707 6,120 7.24 1,011 977 -3.36
2018-03-31 13F-HR CVX / Chevron Corp. 112.10 47,855 49,011 2.42 6,010 5,494 -8.59
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.25 14,886 14,944 0.39 784 751 -4.21
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.23 13,512 26,423 95.55 1,024 1,935 88.96
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.80 21,245 20,989 -1.20 1,444 1,360 -5.82
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.86 292,785 321,426 9.78 35,544 37,562 5.68
2018-03-31 13F-HR PX / Praxair, Inc. 142.18 6,250 6,365 1.84 971 905 -6.80
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.46 3,977 5,034 26.58 212 249 17.45
2018-03-31 13F-HR TRP / TransCanada Corp. 40.28 4,870 5,114 5.01 236 206 -12.71
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.28 31,162 70,196 125.26 1,256 2,336 85.99
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 230.04 6,287 7,103 12.98 1,442 1,634 13.31
2018-03-31 13F-HR USG / USG Corp. 40.40 7,722 5,124 -33.64 298 207 -30.54
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.64 4,616 4,746 2.82 382 340 -10.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.70 19,544 18,484 -5.42 1,258 1,011 -19.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.06 6,188 6,223 0.57 484 492 1.65
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 112.90 4,305 4,854 12.75 443 548 23.70
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.69 19,345 18,525 -4.24 1,847 1,643 -11.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.22 43,964 41,098 -6.52 2,526 2,434 -3.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.84 85,623 81,225 -5.14 7,883 6,404 -18.76
2018-03-31 13F-HR CLX / Clorox Company (The) 130.43 7,101 3,519 -50.44 1,058 459 -56.62
2018-03-31 13F-HR CSGP / Costar Group, Inc. 355.95 898 1,017 13.25 265 362 36.60
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 30,863 31,261 1.29 571 529 -7.36
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.07 15,396 17,663 14.72 1,024 1,114 8.79
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.06 38,594 32,576 -15.59 1,759 1,305 -25.81
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.16 8,018 7,791 -2.83 431 383 -11.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 89.39 76,723 76,662 -0.08 6,577 6,853 4.20
2018-03-31 13F-HR EXC / Exelon Corp. 38.54 14,002 13,856 -1.04 550 534 -2.91
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.98 21,410 12,624 -41.04 2,257 1,300 -42.40
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 15,498 13,404 -13.51 296 258 -12.84
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.37 2,226 2,190 -1.62 282 268 -4.96
2018-03-31 13F-HR ICLR / ICON plc 118.50 1,893 2,000 5.65 215 237 10.23
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 99.80 29,471 34,749 17.91 3,014 3,468 15.06
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.94 58,725 47,759 -18.67 2,415 1,573 -34.87
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.74 1,645 1,632 -0.79 280 246 -12.14
2018-03-31 13F-HR FB / Facebook, Inc. 153.03 41,371 39,586 -4.31 7,361 6,058 -17.70
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.93 15,000 15,000 0.00 32 29 -9.37
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 167.47 8,415 6,867 -18.40 1,393 1,150 -17.44
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 167.11 7,347 7,133 -2.91 1,285 1,192 -7.24
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.68 6,372 6,310 -0.97 586 528 -9.90
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.31 14,401 20,894 45.09 83 90 8.43
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.60 22,935 23,973 4.53 1,287 1,333 3.57
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 166.65 4,011 9,349 133.08 622 1,558 150.48
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.51 25,200 203,196 706.33 792 6,200 682.83
2018-03-31 13F-HR X / United States Steel Corp. 33.56 11,179 10,341 -7.50 400 347 -13.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.74 579,132 710,732 22.72 31,650 38,195 20.68
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.32 3,452 3,459 0.20 282 264 -6.38
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.17 74,466 67,670 -9.13 3,641 3,124 -14.20
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.26 14,362 14,680 2.21 548 503 -8.21
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.99 18,396 38,190 107.60 2,489 5,117 105.58
2018-03-31 13F-HR MBB / iShares MBS ETF 104.52 71,893 62,699 -12.79 7,656 6,553 -14.41
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.94 4,705 4,532 -3.68 643 607 -5.60
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.91 4,398 4,167 -5.25 515 458 -11.07
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 257.75 1,927 1,839 -4.57 608 474 -22.04
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.22 2,459 2,234 -9.15 386 349 -9.59
2018-03-31 13F-HR M / Macy's, Inc. 29.10 11,915 12,026 0.93 306 350 14.38
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 94,532 90,671 -4.08 7,940 7,020 -11.59
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.31 146,735 136,804 -6.77 1,764 1,410 -20.07
2018-03-31 13F-HR LSTR / Landstar System, Inc. 107.32 2,698 3,457 28.13 284 371 30.63
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.25 4,110 3,424 -16.69 408 309 -24.26
2018-03-31 13F-HR INGR / Ingredion, Inc. 127.26 2,636 2,216 -15.93 369 282 -23.58
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 9,235 9,501 2.88 470 436 -7.23
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.33 14,538 12,721 -12.50 365 335 -8.22
2018-03-31 13F-HR GD / General Dynamics Corp. 217.29 10,637 12,421 16.77 2,168 2,699 24.49
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 179.50 18,259 17,733 -2.88 3,406 3,183 -6.55
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.56 18,277 15,066 -17.57 1,288 1,033 -19.80
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.12 9,548 12,090 26.62 485 618 27.42
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.49 204,739 206,858 1.03 7,796 7,755 -0.53
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.07 185,521 180,701 -2.60 10,189 9,409 -7.66
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.44 31,998 30,331 -5.21 1,246 1,166 -6.42
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.22 2,420 2,273 -6.07 376 346 -7.98
2018-03-31 13F-HR MCD / McDonald's Corp. 158.43 15,456 15,338 -0.76 2,675 2,430 -9.16
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.02 6,999 7,118 1.70 519 534 2.89
2018-03-31 13F-HR MO / Altria Group, Inc. 62.45 102,243 98,523 -3.64 7,287 6,153 -15.56
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.97 10,520 9,320 -11.41 336 270 -19.64
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.15 17,674 16,951 -4.09 2,765 2,630 -4.88
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.67 43,303 41,194 -4.87 1,383 1,140 -17.57
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.75 5,279 5,198 -1.53 232 243 4.74
2018-03-31 13F-HR FLR / Fluor Corp. 55.92 7,276 7,368 1.26 377 412 9.28
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.25 9,930 6,843 -31.09 910 556 -38.90
2018-03-31 13F-HR EBAY / eBay, Inc. 40.11 46,115 49,863 8.13 1,749 2,000 14.35
2018-03-31 13F-HR ACN / Accenture plc 147.40 4,110 4,084 -0.63 631 602 -4.60
2018-03-31 13F-HR WSO / Watsco, Inc. 176.11 1,287 1,624 26.18 221 286 29.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.10 46,769 47,660 1.91 2,647 2,626 -0.79
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 4,972 6,344 27.59 231 294 27.27
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.46 2,546 2,161 -15.12 247 256 3.64
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.40 75,500 86,519 14.59 5,970 6,783 13.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.38 11,671 13,732 17.66 304 321 5.59
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.77 4,250 8,888 109.13 561 629 12.12
2018-03-31 13F-HR MCK / McKesson Corp. 140.69 10,162 12,233 20.38 1,603 1,721 7.36
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.55 12,073 11,558 -4.27 746 723 -3.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 34,412 37,385 8.64 4,107 4,082 -0.61
2018-03-31 13F-HR WDFC / WD-40 Co. 131.62 2,418 3,077 27.25 286 405 41.61
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.54 156,219 155,527 -0.44 11,096 10,971 -1.13
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.97 7,253 8,592 18.46 648 773 19.29
2018-03-31 13F-HR VTR / Ventas, Inc. 50.46 88,594 86,506 -2.36 5,354 4,365 -18.47
2018-03-31 13F-HR PSX / Phillips 66 94.33 7,889 8,025 1.72 804 757 -5.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.33 7,624 6,635 -12.97 1,175 951 -19.06
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.99 2,133 2,154 0.98 231 224 -3.03
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 11,265 11,503 2.11 726 742 2.20
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.26 10,076 9,566 -5.06 299 299 0.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.86 3,787 4,391 15.95 242 276 14.05
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.86 44,091 44,082 -0.02 2,313 2,242 -3.07
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.31 6,289 6,212 -1.22 785 766 -2.42
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.79 46,750 47,042 0.62 3,790 3,189 -15.86
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.53 35,889 37,936 5.70 1,158 1,196 3.28
2018-03-31 13F-HR VTV / Vanguard Value ETF 101.94 166,620 185,080 11.08 17,773 18,867 6.16
2018-03-31 13F-HR NKE / Nike, Inc. 65.42 15,040 15,302 1.74 947 1,001 5.70
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.97 5,132 4,931 -3.92 495 488 -1.41
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.45 3,815 3,951 3.56 270 306 13.33
2018-03-31 13F-HR DE / Deere & Co. 151.45 3,219 3,242 0.71 508 491 -3.35
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.16 71,880 68,892 -4.16 5,070 3,938 -22.33
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.63 5,742 4,245 -26.07 723 563 -22.13
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.26 4,572 4,684 2.45 555 568 2.34
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.79 8,642 22,574 161.21 956 2,659 178.14
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.56 8,982 9,399 4.64 407 400 -1.72
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.34 25,124 8,680 -65.45 1,992 680 -65.86
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.21 27,958 27,462 -1.77 591 555 -6.09
2018-03-31 13F-HR NGG / National Grid Plc 56.72 17,968 18,919 5.29 1,053 1,073 1.90
2018-03-31 13F-HR NFLX / Netflix, Inc. 285.84 2,533 3,446 36.04 488 985 101.84
2018-03-31 13F-HR KR / Kroger Co. 23.61 25,526 26,091 2.21 706 616 -12.75
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.32 11,442 13,159 15.01 587 649 10.56
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.91 2,750 2,750 0.00 254 250 -1.57
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 276.32 2,370 2,327 -1.81 618 643 4.05
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 261.62 217,973 240,916 10.53 58,807 63,028 7.18
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.10 38,647 34,738 -10.11 2,138 1,914 -10.48
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 81.53 125,383 114,737 -8.49 10,768 9,354 -13.13
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.13 3,185 3,134 -1.60 319 295 -7.52
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.33 3,640 3,724 2.31 343 355 3.50
2018-03-31 13F-HR GLW / Corning, Inc. 27.37 25,424 22,838 -10.17 821 625 -23.87
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 16,608 21,653 30.38 2,072 2,566 23.84
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.64 111,896 102,411 -8.48 3,461 3,035 -12.31
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.60 8,324 52,744 533.64 316 2,036 544.30
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.72 31,188 31,241 0.17 2,339 2,178 -6.88
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.09 6,448 7,246 12.38 1,420 1,631 14.86
2018-03-31 13F-HR BP / BP Plc 39.61 46,276 49,815 7.65 1,938 1,973 1.81
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.84 5,806 5,744 -1.07 665 786 18.20
2018-03-31 13F-HR SYK / Stryker Corp. 157.95 9,954 10,282 3.30 1,549 1,624 4.84
2018-03-31 13F-HR FIVE / Five Below, Inc. 70.68 3,291 3,622 10.06 224 256 14.29
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.33 26,947 23,561 -12.57 4,143 3,542 -14.51
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.50 5,044 5,359 6.25 478 485 1.46
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 74.82 6,273 6,937 10.59 455 519 14.07
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,288.04 183 184 0.55 243 237 -2.47
2018-03-31 13F-HR FDX / FedEx Corp. 234.86 3,376 3,947 16.91 838 927 10.62
2018-03-31 13F-HR BAC / Bank of America Corp. 29.39 56,807 58,582 3.12 1,693 1,722 1.71
2018-03-31 13F-HR ENB / Enbridge Inc. 30.36 107,992 134,085 24.16 4,234 4,071 -3.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.55 30,221 28,705 -5.02 3,257 2,829 -13.14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 111.78 16,054 15,638 -2.59 1,883 1,748 -7.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 55.60 5,173 5,162 -0.21 277 287 3.61
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 203.80 13,172 7,424 -43.64 2,757 1,513 -45.12
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 142.71 11,232 2,929 -73.92 1,660 418 -74.82
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.05 0 5,824 0 274
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.98 0 11,068 0 33
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.50 4,732 7,308 54.44 310 486 56.77
2018-03-31 13F-HR COP / ConocoPhillips 58.72 19,667 18,204 -7.44 1,085 1,069 -1.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.28 4,096 3,797 -7.30 375 358 -4.53
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.91 7,739 9,319 20.42 469 521 11.09
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.66 4,981 4,678 -6.08 462 382 -17.32
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.46 14,662 14,253 -2.79 1,030 990 -3.88
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 114.49 3,111 4,236 36.16 321 485 51.09
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 176.14 1,930 1,953 1.19 325 344 5.85
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 182.20 3,593 7,349 104.54 629 1,339 112.88
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.63 8,004 6,097 -23.83 699 516 -26.18
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.35 1,087,885 788,019 -27.56 94,787 67,257 -29.04
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 28,065 28,530 1.66 3,448 3,587 4.03
2018-03-31 13F-HR FAST / Fastenal Co. 53.20 9,920 10,770 8.57 547 573 4.75
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.85 15,111 15,111 0.00 29 28 -3.45
2018-03-31 13F-HR BCE / BCE Inc. 42.74 32,823 36,175 10.21 1,569 1,546 -1.47
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 11,402 10,975 -3.74 419 370 -11.69
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.39 13,200 16,523 25.17 699 717 2.58
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 62.57 3,476 3,388 -2.53 213 212 -0.47
2018-03-31 13F-HR LRCX / Lam Research Corp. 196.21 4,606 2,166 -52.97 855 425 -50.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 249.23 2,041 1,958 -4.07 524 488 -6.87
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.71 3,363 3,746 11.39 324 381 17.59
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 22,447 5,241 -76.65 2,484 571 -77.01
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.77 6,102 6,865 12.50 243 225 -7.41
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.52 597,882 723,607 21.03 29,679 37,280 25.61
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.54 354,165 303,347 -14.35 5,273 4,411 -16.35
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.36 27,147 32,758 20.67 2,572 2,960 15.09
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.06 116,883 119,161 1.95 3,095 2,867 -7.37
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 68.71 3,315 3,362 1.42 234 231 -1.28
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.74 15,148 15,122 -0.17 1,127 1,100 -2.40
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.08 16,953 18,038 6.40 306 290 -5.23
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.30 10,177 9,490 -6.75 1,369 1,284 -6.21
2018-03-31 13F-HR DHR / Danaher Corp. 96.49 2,272 2,363 4.01 213 228 7.04
2018-03-31 13F-HR WDC / Western Digital Corp. 90.65 3,009 2,835 -5.78 243 257 5.76
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.78 60,930 55,416 -9.05 7,237 6,527 -9.81
2018-03-31 13F-HR DXC / DXC Technology Company 100.59 4,159 8,281 99.11 395 833 110.89
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.14 7,920 8,300 4.80 219 217 -0.91
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 101,164 99,610 -1.54 4,884 4,447 -8.95
2018-03-31 13F-HR ANSS / ANSYS, Inc. 154.62 1,754 1,979 12.83 259 306 18.15
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 40,301 38,555 -4.33 7,062 6,572 -6.94
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.38 145,426 124,110 -14.66 3,058 2,281 -25.41
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.62 27,353 32,001 16.99 1,480 1,620 9.46
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.63 5,095 5,047 -0.94 210 200 -4.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 72.81 101,142 107,963 6.74 8,498 7,861 -7.50
2018-03-31 13F-HR KO / Coca Cola Co. 43.32 125,342 122,013 -2.66 5,731 5,286 -7.76
2018-03-31 13F-HR PPL / PPL Corp. 28.17 52,626 52,283 -0.65 1,627 1,473 -9.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.87 7,317 6,291 -14.02 381 320 -16.01
2018-03-31 13F-HR WPPGY / WPP PLC 79.71 5,205 6,674 28.22 474 532 12.24
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.23 4,733 5,894 24.53 229 355 55.02
2018-03-31 13F-HR VFC / V.F. Corp. 73.72 10,469 10,893 4.05 778 803 3.21
2018-03-31 13F-HR AXP / American Express Co. 92.22 10,088 11,776 16.73 1,006 1,086 7.95
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 52.91 7,636 7,636 0.00 412 404 -1.94
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.25 4,875 5,127 5.17 234 232 -0.85
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.91 7,018 7,165 2.09 212 200 -5.66
2018-03-31 13F-HR MDT / Medtronic plc 78.53 6,099 5,654 -7.30 496 444 -10.48
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76.87 4,259 4,085 -4.09 359 314 -12.53
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.07 2,828 2,845 0.60 342 316 -7.60
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.64 9,776 9,403 -3.82 713 636 -10.80
2018-03-31 13F-HR UNP / Union Pacific Corp. 130.73 12,624 14,258 12.94 1,706 1,864 9.26
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.21 10,428 10,428 0.00 92 96 4.35
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 94.17 11,432 33,483 192.89 1,172 3,153 169.03
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 73.41 4,519 5,762 27.51 346 423 22.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.97 5,455 5,496 0.75 464 423 -8.84
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85.88 62,389 67,488 8.17 5,793 5,796 0.05
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.85 48,669 42,990 -11.67 3,075 2,573 -16.33
2018-03-31 13F-HR SLV / iShares Silver Trust 15.36 239,140 211,316 -11.64 3,798 3,246 -14.53
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.73 632,958 707,600 11.79 51,548 56,417 9.45
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 121.55 2,107 2,682 27.29 269 326 21.19
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 58.86 52,191 50,818 -2.63 3,726 2,991 -19.73
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 63.93 3,449 16,738 385.30 227 1,070 371.37
2018-03-31 13F-HR CVS / CVS Health Corporation 62.71 38,295 41,937 9.51 2,797 2,630 -5.97
2018-03-31 13F-HR NVS / Novartis AG 81.25 28,879 31,004 7.36 2,433 2,519 3.53
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.44 9,373 8,590 -8.35 759 648 -14.62
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.22 22,561 35,530 57.48 2,616 3,987 52.41
2018-03-31 13F-HR NATI / National Instruments Corp. 49.18 5,620 6,385 13.61 237 314 32.49
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.83 2,859 2,940 2.83 229 220 -3.93
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 113.48 39,099 34,941 -10.63 4,724 3,965 -16.07
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.98 172,811 173,156 0.20 18,628 18,351 -1.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.11 2,484 2,368 -4.67 302 256 -15.23
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.75 1,384 1,067 -22.90 243 227 -6.58
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.47 9,242 9,836 6.43 246 221 -10.16
2018-03-31 13F-HR URI / United Rentals, Inc. 169.12 13,326 7,663 -42.50 2,310 1,296 -43.90
2018-03-31 13F-HR AGN / Allergan plc 165.54 1,635 1,625 -0.61 269 269 0.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 11,325 18,865 66.58 127 187 47.24
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.54 13,670 14,147 3.49 2,106 2,158 2.47
2018-03-31 13F-HR O / Realty Income Corp. 51.76 92,712 81,881 -11.68 5,296 4,238 -19.98
2018-03-31 13F-HR TGT / Target Corp. 69.12 5,352 4,152 -22.42 347 287 -17.29
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.94 8,832 8,763 -0.78 724 718 -0.83
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 73,955 78,798 6.55 6,200 6,582 6.16
2018-03-31 13F-HR NCR / NCR Corp. 30.88 8,416 7,998 -4.97 286 247 -13.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.93 7,489 7,772 3.78 863 800 -7.30
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.75 3,700 4,191 13.27 335 439 31.04
2018-03-31 13F-HR V / Visa, Inc. 116.99 136,667 138,814 1.57 15,628 16,240 3.92
2018-03-31 13F-HR CERN / Cerner Corp. 58.64 25,022 27,505 9.92 1,700 1,613 -5.12
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 152.13 21,990 23,223 5.61 3,421 3,533 3.27
2018-03-31 13F-HR UN / Unilever N.V. 55.79 8,353 8,478 1.50 471 473 0.42
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.30 4,231 5,314 25.60 835 1,176 40.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.71 5,446 5,885 8.06 416 475 14.18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.37 5,405 5,027 -6.99 277 218 -21.30
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.93 126,758 90,169 -28.87 13,844 9,642 -30.35
2018-03-31 13F-HR STT / State Street Corp. 98.31 10,017 8,982 -10.33 984 883 -10.26
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.40 12,429 7,265 -41.55 827 417 -49.58
2018-03-31 13F-HR CLB / Core Laboratories N.V. 104.04 2,110 2,701 28.01 229 281 22.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.84 3,783 3,872 2.35 723 797 10.24
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.28 39,982 37,304 -6.70 3,910 3,517 -10.05
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 110.56 2,936 3,039 3.51 332 336 1.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.41 1,350 1,332 -1.33 222 211 -4.95
2018-03-31 13F-HR SYMC / Symantec Corp. 25.65 14,654 12,981 -11.42 417 333 -20.14
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 176.25 23,298 26,701 14.61 3,997 4,706 17.74
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.82 8,708 9,190 5.54 578 660 14.19
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.46 3,007 2,823 -6.12 335 309 -7.76
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.34 5,861 7,511 28.15 570 656 15.09
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.91 16,924 16,417 -3.00 233 212 -9.01
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259.82 45,277 32,961 -27.20 12,128 8,564 -29.39
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 144.78 2,941 2,818 -4.18 439 408 -7.06
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.47 4,034 4,018 -0.40 314 247 -21.34
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 121.21 1,973 1,914 -2.99 226 232 2.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 145.19 11,840 13,823 16.75 1,875 2,007 7.04
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 164.71 7,312 5,197 -28.93 1,197 856 -28.49
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 151.67 3,976 3,956 -0.50 634 600 -5.36
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.02 1,645 1,727 4.98 224 228 1.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.30 169,078 158,647 -6.17 6,149 5,600 -8.93
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.99 5,681 7,231 27.28 281 347 23.49
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 212.39 7,548 4,713 -37.56 1,618 1,001 -38.13
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.18 2,354 2,326 -1.19 262 240 -8.40
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.20 3,977 4,197 5.53 346 345 -0.29
2018-03-31 13F-HR GE / General Electric Co. 13.68 265,276 240,924 -9.18 4,605 3,296 -28.43
2018-03-31 13F-HR HF / HFF, Inc. 48.38 4,816 6,139 27.47 234 297 26.92
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.60 4,297 4,246 -1.19 307 338 10.10
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.95 4,590 5,193 13.14 208 249 19.71
2018-03-31 13F-HR DFS / Discover Financial Services 70.33 9,663 8,744 -9.51 749 615 -17.89
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.49 2,419 2,879 19.02 284 344 21.13
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.14 218,414 195,662 -10.42 9,979 9,028 -9.53
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.62 27,132 30,297 11.67 2,667 2,988 12.04
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.01 28,567 29,885 4.61 3,079 3,228 4.84
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 0 10,880 0 67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.84 3,259 3,069 -5.83 352 288 -18.18
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.63 11,536 8,584 -25.59 551 220 -60.07
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.76 12,061 11,536 -4.35 621 551 -11.27
2018-03-31 13F-HR HEI / HEICO Corp. 86.97 2,337 3,323 42.19 219 289 31.96
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.20 18,552 22,777 22.77 318 369 16.04
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.64 9,612 34,126 255.04 706 2,479 251.13
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 125.21 13,778 11,780 -14.50 1,843 1,475 -19.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 50,415 11,015 -78.15 3,713 756 -79.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.02 11,884 11,882 -0.02 1,024 1,034 0.98
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 149.79 5,147 1,629 -68.35 796 244 -69.35
2018-03-31 13F-HR AAPL / Apple, Inc. 166.48 92,230 93,957 1.87 15,779 15,642 -0.87
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.84 8,323 7,273 -12.62 432 377 -12.73
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 107.21 1,796 1,996 11.14 202 214 5.94
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.02 102,878 98,628 -4.13 4,280 4,144 -3.18
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.08 6,052 5,240 -13.42 426 362 -15.02
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 178.93 4,612 6,796 47.35 795 1,216 52.96
2018-03-31 13F-HR MON / Monsanto Co. 116.77 3,559 3,494 -1.83 414 408 -1.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 34,496 52,268 51.52 1,994 3,026 51.76
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.55 11,371 23,305 104.95 1,003 1,015 1.20
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.55 0 2,798 0 203
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 87.78 21,808 22,135 1.50 2,168 1,943 -10.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.20 11,707 11,899 1.64 790 752 -4.81
2018-03-31 13F-HR PRI / Primerica, Inc. 96.96 2,164 2,795 29.16 222 271 22.07
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.10 6,117 6,058 -0.96 275 249 -9.45
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5.37 17,544 18,421 5.00 92 99 7.61
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 238.30 24,704 18,804 -23.88 6,130 4,481 -26.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.79 51,315 51,576 0.51 5,378 5,147 -4.30
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 385.29 636 1,020 60.38 263 393 49.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.45 80,527 77,065 -4.30 11,319 9,822 -13.23
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 66.68 4,214 4,214 0.00 277 281 1.44
2018-03-31 13F-HR IXN / iShares Global Tech ETF 154.92 2,084 2,014 -3.36 321 312 -2.80
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.06 10,256 11,224 9.44 151 169 11.92
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 57.55 70,521 66,999 -4.99 4,151 3,856 -7.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 344.76 5,021 5,749 14.50 1,548 1,982 28.04
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.04 6,157 11,854 92.53 321 605 88.47
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.03 21,427 16,403 -23.45 2,402 1,772 -26.23
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 188.16 0 10,103 0 1,901
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 157.25 331,749 339,435 2.32 51,996 53,377 2.66
2018-03-31 13F-HR HAL / Halliburton Co. 45.99 10,233 8,414 -17.78 497 387 -22.13
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.22 7,412 7,409 -0.04 513 461 -10.14
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.62 5,176 4,847 -6.36 319 289 -9.40
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.14 37,355 38,333 2.62 1,274 1,347 5.73
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 174.76 34,502 39,247 13.75 6,548 6,859 4.75
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.16 13,493 13,592 0.73 1,196 1,239 3.60
2018-03-31 13F-HR WM / Waste Management, Inc. 83.14 6,414 6,423 0.14 554 534 -3.61
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.06 13,494 12,892 -4.46 1,802 1,651 -8.38
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.06 61,928 28,751 -53.57 6,762 3,078 -54.48
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.82 9,185 6,674 -27.34 1,487 1,080 -27.37
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.74 15,425 15,790 2.37 135 138 2.22
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.61 49,034 49,501 0.95 3,010 2,951 -1.96
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 0 7,091 0 267
2018-03-31 13F-HR IGM / iShares North American Tech ETF 175.69 8,704 9,608 10.39 1,478 1,688 14.21
2018-03-31 13F-HR ORCL / Oracle Corp. 44.98 71,257 82,007 15.09 3,386 3,689 8.95
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.51 5,663 5,711 0.85 352 357 1.42
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102.70 27,628 27,820 0.69 3,289 2,857 -13.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.10 24,762 24,118 -2.60 1,446 1,353 -6.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 90.23 7,245 7,082 -2.25 669 639 -4.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.77 14,017 10,379 -25.95 1,016 776 -23.62
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.39 33,369 36,301 8.79 1,185 1,430 20.68
2018-03-31 13F-HR GGG / Graco Inc. 44.63 0 6,140 0 274
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 134.02 9,308 9,439 1.41 1,353 1,265 -6.50
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.20 13,220 13,220 0.00 71 82 15.49
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 133.88 112,745 107,270 -4.86 15,532 14,361 -7.54
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,431.41 8,068 8,368 3.72 9,569 11,978 25.18
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 148.91 2,759 2,807 1.74 397 418 5.29
2018-03-31 13F-HR NWS / News Corp 15.77 10,207 10,080 -1.24 170 159 -6.47
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.59 4,440 4,516 1.71 231 233 0.87
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.38 4,435 4,412 -0.52 449 412 -8.24
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.51 6,741 7,125 5.70 282 367 30.14
2018-03-31 13F-HR ROL / Rollins, Inc. 50.44 6,616 7,375 11.47 308 372 20.78
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 72.52 10,161 10,176 0.15 747 738 -1.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.48 131,102 127,647 -2.64 8,036 6,571 -18.23
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.59 7,641 7,113 -6.91 522 431 -17.43
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.82 10,191 9,461 -7.16 766 670 -12.53
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 277.68 2,316 2,330 0.60 551 647 17.42
2018-03-31 13F-HR C / Citigroup, Inc. 68.20 6,705 7,830 16.78 503 534 6.16
2018-03-31 13F-HR RTN / Raytheon Co. 211.00 7,032 7,289 3.65 1,328 1,538 15.81
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.05 104,059 95,476 -8.25 7,311 6,593 -9.82
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 5,543 6,050 9.15 1,301 1,350 3.77
2018-03-31 13F-HR CSX / CSX Corp. 54.30 12,270 11,621 -5.29 675 631 -6.52
2018-03-31 13F-HR MPLX / MPLX LP 32.57 7,136 8,044 12.72 254 262 3.15
2018-03-31 13F-HR GM / General Motors Company 35.47 15,895 16,181 1.80 658 574 -12.77
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.31 274,650 294,229 7.13 34,787 35,693 2.60
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.41 42,797 42,506 -0.68 3,060 2,653 -13.30
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71.37 5,823 3,741 -35.75 325 267 -17.85
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.88 7,603 5,904 -22.35 279 200 -28.32
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.89 3,935 6,031 53.27 222 325 46.40
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54.05 11,185 12,267 9.67 578 663 14.71
2018-03-31 13F-HR BA / Boeing Company (The) 319.98 13,341 13,454 0.85 3,954 4,305 8.88
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.30 5,597 5,506 -1.63 369 310 -15.99
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.18 3,831 3,686 -3.78 358 384 7.26
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.07 158,785 55,365 -65.13 4,686 1,554 -66.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.04 6,030 3,967 -34.21 382 262 -31.41
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.37 11,038 11,942 8.19 3,555 4,005 12.66
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.49 59,722 60,246 0.88 7,290 7,259 -0.43
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 237.48 1,174 1,318 12.27 255 313 22.75
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.89 3,933 3,933 0.00 208 208 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.17 23,093 24,301 5.23 1,702 1,535 -9.81
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.12 46,274 54,313 17.37 4,284 4,623 7.91
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.17 10,908 9,497 -12.94 300 258 -14.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101.90 8,974 9,274 3.34 941 945 0.43
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.78 6,344 6,145 -3.14 668 650 -2.69
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 195.09 32,521 38,254 17.63 6,154 7,463 21.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.89 4,888 6,010 22.95 330 396 20.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 119.48 252,789 319,469 26.38 31,113 38,170 22.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.06 3,392 2,766 -18.46 391 274 -29.92
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.45 1,565 6,200 296.17 355 1,373 286.76
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.93 17,538 44,557 154.06 762 1,913 151.05
2018-03-31 13F-HR DG / Dollar General Corp. 92.97 10,287 10,433 1.42 952 970 1.89
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 16,760 23,264 38.81 264 369 39.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.67 82,080 86,919 5.90 16,380 17,094 4.36
2018-03-31 13F-HR VUG / Vanguard Growth ETF 139.60 78,670 60,213 -23.46 11,116 8,406 -24.38
2018-03-31 13F-HR MS / Morgan Stanley 52.92 6,235 7,086 13.65 328 375 14.33
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.51 26,142 13,726 -47.49 895 460 -48.60
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.28 86,941 40,230 -53.73 4,078 1,902 -53.36
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 13,565 13,149 -3.07 478 460 -3.77
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.81 12,204 6,885 -43.58 1,568 880 -43.88
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.16 20,038 18,823 -6.06 1,538 1,377 -10.47
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.22 5,557 5,602 0.81 448 427 -4.69
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 110.21 133,484 171,272 28.31 15,009 18,876 25.76
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.68 34,374 37,432 8.90 5,275 5,715 8.34
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.23 9,505 9,512 0.07 1,108 1,058 -4.51
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.31 42,021 40,658 -3.24 4,632 4,485 -3.17
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 145.16 34,082 32,392 -4.96 5,066 4,702 -7.19
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.98 84,291 86,194 2.26 14,456 14,824 2.55
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.73 21,651 20,901 -3.46 767 705 -8.08
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.08 2,824 2,534 -10.27 249 246 -1.20
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 98.22 20,020 20,648 3.14 2,031 2,028 -0.15
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 84.63 2,606 3,285 26.06 273 278 1.83
2018-03-31 13F-HR T / AT & T, Inc. 35.56 275,982 279,859 1.40 10,813 9,952 -7.96
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.09 19,831 19,234 -3.01 2,272 2,079 -8.49
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.51 5,811 5,401 -7.06 289 289 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 60.64 18,244 22,824 25.10 1,182 1,384 17.09
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.10 19,030 12,543 -34.09 4,134 2,698 -34.74
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.02 202,805 232,667 14.72 38,681 43,048 11.29
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.58 2,369 2,307 -2.62 381 352 -7.61
2018-03-31 13F-HR GIS / General Mills, Inc. 44.35 66,307 59,522 -10.23 3,949 2,640 -33.15
2018-03-31 13F-HR NUE / Nucor Corp. 59.36 5,630 8,575 52.31 362 509 40.61
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 116.43 27,308 24,170 -11.49 3,275 2,814 -14.08
2018-03-31 13F-HR USB / U.S. Bancorp 50.08 17,687 18,490 4.54 954 926 -2.94
2018-03-31 13F-HR CME / CME Group, Inc. 158.94 1,581 1,617 2.28 231 257 11.26
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 218.48 29,095 29,700 2.08 6,481 6,489 0.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.39 2,350 2,937 24.98 378 474 25.40
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 64.57 9,945 6,814 -31.48 657 440 -33.03
2018-03-31 13F-HR BLK / BlackRock, Inc. 528.05 3,100 3,511 13.26 1,606 1,854 15.44
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.71 9,637 10,737 11.41 2,336 2,606 11.56
2018-03-31 13F-HR GNTX / Gentex Corp. 22.62 16,063 17,067 6.25 338 386 14.20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 183.69 4,368 4,524 3.57 815 831 1.96
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.29 590,063 622,187 5.44 45,642 47,467 4.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.75 2,281 2,287 0.26 305 267 -12.46
2018-03-31 13F-HR ABB / ABB Ltd. 23.59 15,840 16,617 4.91 425 392 -7.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.65 65,504 70,365 7.42 2,528 2,931 15.94
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 53.99 49,640 28,577 -42.43 2,740 1,543 -43.69
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.57 66,950 57,764 -13.72 5,554 4,365 -21.41
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 48,565 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 5,190 0 -100.00 362 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 1,236 0 -100.00 217 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 2,973 0 -100.00 247 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 5,400 0 -100.00 231 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,251 0 -100.00 222 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 2,279 0 -100.00 260 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 10,391 0 -100.00 22 0 -100.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14,248 0 -100.00 206 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 3,409 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 7,492 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 11,513 0 -100.00 461 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 11,707 0 -100.00 221 0 -100.00
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 2,870 0 -100.00 288 0 -100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 15,844 0 -100.00 2,171 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 1,602 0 -100.00 239 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 23,326 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 5,517 0 -100.00 366 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 2,485 0 -100.00 220 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 7,282 0 -100.00 235 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 183 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 432,419 0 -100.00 3,200 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 11,700 0 -100.00 298 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 73,533 0 -100.00 3,244 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,055 0 -100.00 3,625 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,094 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 10,980 0 -100.00 103 0 -100.00
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 25,467 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 60,514 0 -100.00 2,005 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 2,534 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,504 0 -100.00 402 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,071 0 -100.00 279 0 -100.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 15,230 0 -100.00 94 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.45 2,955 285
2018-03-31 13F-HR ALGN / Align Technology, Inc. 244.07 885 216
2018-03-31 13F-HR BT / BT Group Plc 15.99 72,487 1,159
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,054.81 2,317 4,761
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.11 2,474 265
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.94 6,826 259
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 43.63 6,899 301
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 8,835 202
2018-03-31 13F-HR DOV / Dover Corp. 96.23 2,151 207
2018-03-31 13F-HR INTU / Intuit Inc. 170.73 1,230 210
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.21 4,127 265
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.73 1,640 239
2018-03-31 13F-HR MAT / Mattel, Inc. 13.05 10,114 132
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.85 4,406 202
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.51 1,545 231
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.09 7,865 1,322
2018-03-31 13F-HR RLI / RLI Corp. 63.67 3,424 218
2018-03-31 13F-HR RIO / Rio Tinto plc 50.21 5,059 254
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 32.71 119,173 3,898
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.30 11,171 372
2018-03-31 13F-HR SPLK / Splunk Inc. 96.14 2,153 207
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.73 6,178 264
2018-03-31 13F-HR ULSGF / UBS AG 20.78 12,802 266
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.30 3,226 230
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.41 5,458 226