InvestorWhittier Trust Co
Portfolio Value $ 2,976,600,000
Current Positions1,346
Opened Positions5
Closed Positions48


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

Whittier Trust Co has disclosed 1,346 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,976,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Whittier Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , and iShares Russell 2000 ETF (NYSE:IWM) . Whittier Trust Co's new positions include Orbotech Ltd. (NASDAQ:ORBK) , Delphi Technologies PLC (NYSE:DLPH) , Guggenheim Build America Bonds (XGBAX) , MongoDB Inc (NASDAQ:MDB) , and WisdomTree MidCap Dividend Fund (NYSE:DON) .

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

This form was filed on May 01, 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 SPROTT PHYSICAL GOLD/SILVER TR / ALTERNATIVE-PUBLIC (85208R101) 13.20 9,018 119
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.40 5,300 71
2018-03-31 13F-HR VICI / Vici Properties Inc 34.48 29 1
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 34,183 1,166
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 9,000 63
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PSHS / NON-US EQUITY (DEVELOPED) (G8060N102) 60.00 50 3
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.79 484 12
2018-03-31 13F-HR LIBERTY GLOBAL PLC LILAC SHS CL A / US LARGE-CAP EQUITIES (G9001E102) 24.39 41 1
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 49,153 3,056
2018-03-31 13F-HR AKR / Acadia Realty Trust 35.71 28 1
2018-03-31 13F-HR ATU / Actuant Corp. 23.94 710 17
2018-03-31 13F-HR AAT / American Assets Trust Inc 27.78 36 1
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 6,000 132
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,076.92 52 108
2018-03-31 13F-HR CLARUS CORP NEW COM / US SMALL-CAP EQUITIES (18270P109) 6.80 10,000 68
2018-03-31 13F-HR CFX / Colfax Corp. 33.08 393 13
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL ESTCOM CL A / REIT'S (19626A101) 19.54 563 11
2018-03-31 13F-HR CUBE / CubeSmart 35.71 56 2
2018-03-31 13F-HR CONE / CyrusOne Inc. 90.91 11 1
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 13,213 376
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 41.67 24 1
2018-03-31 13F-HR DRE / Duke Realty Corp. 20.00 50 1
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 32.26 31 1
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.13 62 1
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.91 11 1
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 22.22 45 1
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.38 16,728 458
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.65 1,690 18
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 58,650 1,261
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 22.22 45 1
2018-03-31 13F-HR HRI / Herc Holdings Inc. 66.07 333 22
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.70 3,300 65
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.70 113 2
2018-03-31 13F-HR IEX / IDEX Corp. 150.00 20 3
2018-03-31 13F-HR INFN / Infinera Corp. 11.00 3,000 33
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.66 6,003 22
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 10.00 100 1
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.81 496 50
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.33 3,000 202
2018-03-31 13F-HR LEN.B / Lennar Corp. 35.71 28 1
2018-03-31 13F-HR MDB / MongoDB Inc 43.39 27,100 1,176
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.00 3,000 45
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.71 2,573 43
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.84 790 37
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 12.82 78 1
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.10 38,444 965
2018-03-31 13F-HR WP / Worldpay, Inc. 80.51 236 19
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 129.03 31 4
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 43.48 23 1
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.22 7,014 226
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.30 10,000 623
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.46 18,500 175
2018-03-31 13F-HR QTM / Quantum Corp. 3.73 3,750 14
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.13 6,075 19
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 8.55 117 1
2018-03-31 13F-HR SANW / S&W Seed Co. 3.62 8,000 29
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.44 45 2
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.45 3,764 3,487 -7.36 311 284 -8.68
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.84 7,230 129
2018-03-31 13F-HR TTEC HLDGS INC COM / US SMALL-CAP EQUITIES (89854H102) 31.25 800 25
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 30.43 230 230 0.00 7 7 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 70,216 71,469 1.78 8,957 8,992 0.39
2018-03-31 13F-HR VALE / Vale S.A. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 12,000 11,999 -0.01 24 20 -16.67
2018-03-31 13F-HR VMW / VMWare, Inc. 121.67 1,127 789 -29.99 141 96 -31.91
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR COM / FIXED INCOME TAXABLE (258623107) 21.47 2,515 54
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT'S (385002308) 18.18 55 1
2018-03-31 13F-HR RLJ LODGING TR CUM CONV PFD A / PREFERRED STOCK (74965L200) 25.00 1,000 25
2018-03-31 13F-HR COH / Coach, Inc. 52.19 594 594 0.00 26 31 19.23
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 199.55 446 446 0.00 78 89 14.10
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.63 133,110 150,158 12.81 1,241 1,296 4.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 11,528 11,528 0.00 633 593 -6.32
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR TREE / LendingTree, Inc. 323.53 34 34 0.00 12 11 -8.33
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 82.50 400 400 0.00 35 33 -5.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 330,140 337,026 2.09 14,126 14,061 -0.46
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 63,326 65,185 2.94 8,057 9,759 21.12
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 2,045 2,045 0.00 158 141 -10.76
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.25 2,075 2,075 0.00 237 235 -0.84
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 62,202 65,840 5.85 6,492 5,874 -9.52
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.13 2,382 2,382 0.00 282 279 -1.06
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.18 2,477 2,477 0.00 238 211 -11.34
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 60,475 62,620 3.55 10,340 11,545 11.65
2018-03-31 13F-HR TRP / TransCanada Corp. 41.19 874 874 0.00 43 36 -16.28
2018-03-31 13F-HR CNI / Canadian National Railway Co. 66.67 0 30 0 2
2018-03-31 13F-HR CSGP / Costar Group, Inc. 360.00 100 100 0.00 30 36 20.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.62 530 530 0.00 75 74 -1.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.98 711 711 0.00 61 59 -3.28
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.15 955 955 0.00 94 88 -6.38
2018-03-31 13F-HR STO / Statoil ASA 22.77 463 571 23.33 10 13 30.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 3,526 3,826 8.51 717 845 17.85
2018-03-31 13F-HR MOS / Mosaic Company 24.50 1,555 1,510 -2.89 40 37 -7.50
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.50 1,987 1,987 0.00 306 305 -0.33
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.92 3,650 3,650 0.00 85 80 -5.88
2018-03-31 13F-HR TEF / Telefonica S.A. 9.93 1,500 705 -53.00 15 7 -53.33
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 41,413 42,361 2.29 595 743 24.87
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 38,544 38,661 0.30 1,528 1,692 10.73
2018-03-31 13F-HR HES / Hess Corp. 50.61 176,199 193,593 9.87 8,364 9,797 17.13
2018-03-31 13F-HR CNC / Centene Corp. 107.01 1,056 1,056 0.00 107 113 5.61
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR XYL / Xylem, Inc. 71.43 0 28 0 2
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 21,910 22,107 0.90 1,627 1,787 9.83
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 6,954 7,254 4.31 222 202 -9.01
2018-03-31 13F-HR CXW / CoreCivic Inc 20.53 341 341 0.00 8 7 -12.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 266,032 272,759 2.53 28,601 27,396 -4.21
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 8,920 8,944 0.27 1,197 1,226 2.42
2018-03-31 13F-HR AXP / American Express Co. 93.28 81,218 84,827 4.44 8,065 7,913 -1.88
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.21 5,800 5,800 0.00 6 7 16.67
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.00 400 400 0.00 15 14 -6.67
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.40 395 286 -27.59 39 29 -25.64
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 25.64 0 39 0 1
2018-03-31 13F-HR SEB / Seaboard Corp. 4,300.00 10 10 0.00 44 43 -2.27
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 41,230 45,498 10.35 6,381 7,016 9.95
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 3,072 3,135 2.05 594 726 22.22
2018-03-31 13F-HR BPOP / Popular, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.24 16,208 16,208 0.00 623 636 2.09
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 14 7 -50.00 0 0
2018-03-31 13F-HR WAT / Waters Corp. 201.12 358 358 0.00 69 72 4.35
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 265,509 269,627 1.55 15,108 15,746 4.22
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.07 2,292 2,292 0.00 30 46 53.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.86 1,534 2,784 81.49 236 420 77.97
2018-03-31 13F-HR TRC / Tejon Ranch Co. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.47 1,823 1,823 0.00 93 92 -1.08
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.57 1,400 1,400 0.00 215 222 3.26
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 9,994 15,738 57.47 536 951 77.43
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 13,771 13,620 -1.10 1,798 1,701 -5.39
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.42 12,764 13,480 5.61 1,424 1,475 3.58
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 24,201 24,201 0.00 4,519 4,612 2.06
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 26.09 41,780 230 -99.45 1,326 6 -99.55
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR SATS / EchoStar Corp. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR UIS / Unisys Corp. 10.67 0 3,000 0 32
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.51 768 768 0.00 4 5 25.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 64,380 65,696 2.04 3,077 2,859 -7.08
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.93 3,012 3,012 0.00 57 54 -5.26
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.14 8,999 10,751 19.47 276 324 17.39
2018-03-31 13F-HR CSX / CSX Corp. 55.70 29,797 29,550 -0.83 1,639 1,646 0.43
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 1,104 15,473 1,301.54 73 1,221 1,572.60
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.00 3,979 3,366 -15.41 450 377 -16.22
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 20.00 150 150 0.00 4 3 -25.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.09 1,650 1,650 0.00 16 15 -6.25
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 76,416 75,854 -0.74 2,694 2,655 -1.45
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 132.23 121 121 0.00 15 16 6.67
2018-03-31 13F-HR BKH / Black Hills Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.00 1,000 1,000 0.00 117 112 -4.27
2018-03-31 13F-HR CHN / China Fund, Inc. 22.26 2,336 2,336 0.00 51 52 1.96
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.86 5,157 5,167 0.19 490 516 5.31
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.16 992 992 0.00 23 20 -13.04
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.96 15,825 15,825 0.00 494 490 -0.81
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.43 7,000 451
2018-03-31 13F-HR ING PRIME RATE TR SH BEN INT / FIXED INCOME TAXABLE (92913A100) 5.21 14,000 73
2018-03-31 13F-HR SP / SP Plus Corporation 36.00 1,000 1,000 0.00 37 36 -2.70
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.99 13,816 13,938 0.88 688 655 -4.80
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.98 3,797 7,797 105.35 277 569 105.42
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.95 2,654 2,665 0.41 352 309 -12.22
2018-03-31 13F-HR ABB / ABB Ltd. 23.79 9,262 9,333 0.77 248 222 -10.48
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / US SMALL-CAP EQUITIES (G9001E128) 20.27 148 3
2018-03-31 13F-HR BARCLAYS BK PLC ETN SEL MLP / MLP'S (06742C723) 17.61 568 10
2018-03-31 13F-HR BLACKROCK CALIFORNIA MUNICIPAL INCOME / FIXED INCOME TAX EXEMPT (09248E102) 13.06 2,986 39
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TRSHS / FIXED INCOME TAX EXEMPT (09248X100) 22.86 1,006 23
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FDCOM / MUTUAL FUND-MUNICIPAL BOND (09254M105) 13.32 25,908 345
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF INCOM / FIXED INCOME TAX-EXEMPT (09254N103) 13.30 19,328 257
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.07 400 426 6.50 52 52 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.06 813 813 0.00 20 22 10.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 2,200 2,199 -0.05 28 22 -21.43
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOMSHS BEN INT / FIXED INCOME TAXABLE (112830104) 20.88 431 9
2018-03-31 13F-HR CPT / Camden Property Trust 83.33 12 1
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 226,704 250,242 10.38 4,575 5,022 9.77
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.27 2,450 2,450 0.00 93 106 13.98
2018-03-31 13F-HR DOV / Dover Corp. 97.97 888 888 0.00 90 87 -3.33
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 51,569 50,923 -1.25 3,137 3,185 1.53
2018-03-31 13F-HR EQR / Equity Residential 61.69 5,540 5,657 2.11 353 349 -1.13
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 48,778 51,558 5.70 1,293 1,262 -2.40
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 28.57 35 1
2018-03-31 13F-HR LEXINGTON REALTY TRUST PFD CONV SER C / CONVERTIBLE PREFERRED STOCK (529043309) 48.40 2,500 121
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD COM / MLP'S (67062C107) 9.38 4,800 45
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME COM / FIXED INCOME TAX EXEMPT (67066Y105) 13.39 312,227 4,181
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME COM / FIXED INCOME TAX EXEMPT (670983105) 13.21 10,070 133
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.00 1,200 1,200 0.00 38 42 10.53
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 87.72 171 171 0.00 15 15 0.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 55.17 145 145 0.00 8 8 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 128,788 142,319 10.51 4,352 4,697 7.93
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.36 11,215 11,215 0.00 203 161 -20.69
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 6,040 6,087 0.78 435 508 16.78
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 12,642 12,525 -0.93 506 520 2.77
2018-03-31 13F-HR DEO / Diageo plc 135.40 33,638 33,745 0.32 4,912 4,569 -6.98
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.16 861 861 0.00 2 1 -50.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.39 1,255 1,255 0.00 3 3 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.42 458 458 0.00 33 35 6.06
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 11,038 11,134 0.87 11,628 11,548 -0.69
2018-03-31 13F-HR AMH / American Homes 4 Rent 15.62 64 1
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.35 1,307 1,346 2.98 137 127 -7.30
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 163,384 175,301 7.29 56,432 59,904 6.15
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.76 436 436 0.00 10 6 -40.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.78 433 433 0.00 53 51 -3.77
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 61.29 310 310 0.00 18 19 5.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.76 2,014 2,014 0.00 62 68 9.68
2018-03-31 13F-HR CBS / CBS Corp. 51.30 4,595 4,113 -10.49 271 211 -22.14
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.78 505 505 0.00 11 11 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 20,616 20,616 0.00 1,010 990 -1.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 83,502 83,420 -0.10 11,326 11,583 2.27
2018-03-31 13F-HR MMM / 3M Co. 219.52 195,169 196,799 0.84 45,937 43,201 -5.96
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.48 105 105 0.00 21 20 -4.76
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 161,441 166,191 2.94 11,251 11,349 0.87
2018-03-31 13F-HR HCN / Welltower Inc. 54.40 9,672 9,669 -0.03 617 526 -14.75
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 42,302 43,891 3.76 44,265 45,286 2.31
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 1,883 1,883 0.00 160 147 -8.12
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.26 832 832 0.00 31 31 0.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.07 580 580 0.00 8 7 -12.50
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 42.55 141 141 0.00 5 6 20.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.31 905 904 -0.11 48 50 4.17
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.68 39,191 40,448 3.21 2,166 2,333 7.71
2018-03-31 13F-HR TGNA / TEGNA Inc. 12.82 234 234 0.00 3 3 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.98 2,270 2,270 0.00 342 261 -23.68
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 110,149 105,037 -4.64 4,045 3,765 -6.92
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.28 435 435 0.00 24 21 -12.50
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 100,376 104,535 4.14 8,813 9,004 2.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 28.11 925 925 0.00 30 26 -13.33
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 124,183 125,275 0.88 12,982 13,003 0.16
2018-03-31 13F-HR K / Kellogg Co. 65.16 3,073 3,054 -0.62 209 199 -4.78
2018-03-31 13F-HR PVH / PVH Corp. 150.00 200 200 0.00 27 30 11.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 14,790 14,790 0.00 898 887 -1.22
2018-03-31 13F-HR SNY / Sanofi 0.00 3,362 854 -74.60 135 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.15 854 3,362 293.68 0 135
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 2,400 2,400 0.00 102 77 -24.51
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 3,952 14,470 266.14 155 493 218.06
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.25 160 160 0.00 13 13 0.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.00 1,000 1,000 0.00 111 113 1.80
2018-03-31 13F-HR DTE / DTE Energy Co. 104.35 1,265 1,265 0.00 138 132 -4.35
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.90 221 471 113.12 52 121 132.69
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.67 1,200 1,200 0.00 131 134 2.29
2018-03-31 13F-HR INTC / Intel Corp. 52.08 240,040 242,826 1.16 11,077 12,646 14.16
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.25 800 800 0.00 19 17 -10.53
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.05 1,000 999 -0.10 56 45 -19.64
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.78 11,186 11,186 0.00 86 87 1.16
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.91 1,622 1,622 0.00 58 55 -5.17
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 42.15 1,210 1,210 0.00 48 51 6.25
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.66 1,401 1,401 0.00 91 99 8.79
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.48 1,052 1,274 21.10 18 21 16.67
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.93 5,400 5,400 0.00 241 248 2.90
2018-03-31 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 54.55 110 110 0.00 5 6 20.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 401,054 410,278 2.30 7,243 6,179 -14.69
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.58 2,400 2,400 0.00 33 23 -30.30
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.98 807 807 0.00 27 25 -7.41
2018-03-31 13F-HR HXL / Hexcel Corp. 65.71 350 350 0.00 22 23 4.55
2018-03-31 13F-HR BBT / BB&T Corp. 51.45 553 622 12.48 27 32 18.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 5,855 4,802 -17.98 111 82 -26.13
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.42 284 284 0.00 21 20 -4.76
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 11,951 11,951 0.00 2,156 2,020 -6.31
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.62 7,772 7,772 0.00 71 67 -5.63
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 63,624 64,190 0.89 2,747 3,269 19.00
2018-03-31 13F-HR LII / Lennox International, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 78,028 81,571 4.54 11,132 11,855 6.49
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 25 25 0.00 1 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.80 3,983 3,983 0.00 50 47 -6.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 48,132 48,462 0.69 11,002 11,045 0.39
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.90 3,373 3,372 -0.03 55 57 3.64
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 59,668 60,738 1.79 9,955 9,515 -4.42
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.06 1,706 1,706 0.00 227 227 0.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 29,246 25,000 -14.52 274 228 -16.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.95 5,462 5,912 8.24 353 384 8.78
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 61.82 275 275 0.00 18 17 -5.56
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.83 588 588 0.00 44 44 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.91 11,462 11,462 0.00 605 595 -1.65
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.49 2,292 2,292 0.00 68 63 -7.35
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.23 3,516 3,609 2.65 141 156 10.64
2018-03-31 13F-HR CB / Chubb Ltd 136.79 19,803 19,636 -0.84 2,893 2,686 -7.16
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 11,348 11,348 0.00 765 922 20.52
2018-03-31 13F-HR FMC / FMC Corp. 77.09 2,050 1,375 -32.93 194 106 -45.36
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 427,743 467,650 9.33 19,188 20,694 7.85
2018-03-31 13F-HR PSA / Public Storage 201.75 217 228 5.07 45 46 2.22
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 132 132 0.00 0 0
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.20 2,500 2,500 0.00 232 228 -1.72
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.40 7,144 6,070 -15.03 456 397 -12.94
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 153,373 167,353 9.12 10,136 11,025 8.77
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.71 7,000 7,000 0.00 131 131 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 83.33 180 180 0.00 16 15 -6.25
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.50 8,016 4,252 -46.96 579 287 -50.43
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.78 3,474 3,474 0.00 1,268 1,434 13.09
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.56 8,670 8,670 0.00 466 473 1.50
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 103,806 94,933 -8.55 12,154 11,107 -8.61
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.71 2,767 2,767 0.00 133 132 -0.75
2018-03-31 13F-HR EIX / Edison International 63.59 4,856 4,765 -1.87 307 303 -1.30
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.12 89 89 0.00 8 9 12.50
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 14,336 14,335 -0.01 299 266 -11.04
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 66.67 150 150 0.00 13 10 -23.08
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.87 2,250 1,150 -48.89 48 24 -50.00
2018-03-31 13F-HR EPR / EPR Properties 35.00 6,000 2,000 -66.67 146 70 -52.05
2018-03-31 13F-HR EPR / EPR Properties 24.33 2,000 6,000 200.00 74 146 97.30
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR CNDT / Conduent 18.50 1,838 1,838 0.00 30 34 13.33
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.75 1,159 1,159 0.00 31 31 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 99.23 1,693 1,693 0.00 192 168 -12.50
2018-03-31 13F-HR POWI / Power Integrations, Inc. 65.22 92 92 0.00 7 6 -14.29
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 284,824 287,525 0.95 15,076 13,747 -8.82
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR ES / Eversource Energy 58.90 2,360 2,360 0.00 149 139 -6.71
2018-03-31 13F-HR F / Ford Motor Co. 11.05 19,456 13,579 -30.21 243 150 -38.27
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 87.91 455 455 0.00 39 40 2.56
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 44,341 32,910 -25.78 1,237 907 -26.68
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 21,915 21,439 -2.17 3,423 3,502 2.31
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.82 136 136 0.00 8 8 0.00
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 400 400 0.00 79 80 1.27
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.47 629 408 -35.14 36 21 -41.67
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 23,275 31,575 35.66 2,075 2,729 31.52
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 44,329 44,600 0.61 506 251 -50.40
2018-03-31 13F-HR IHC / Independence Holding Co. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 28.04 214 214 0.00 6 6 0.00
2018-03-31 13F-HR UGI / UGI Corp. 44.10 975 975 0.00 46 43 -6.52
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.36 4,142 3,670 -11.40 409 372 -9.05
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 1,177 1,177 0.00 286 321 12.24
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.08 5,215 5,215 0.00 205 209 1.95
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.92 260 260 0.00 8 7 -12.50
2018-03-31 13F-HR BCLYF / Barclays Plc 16.00 1,250 1,250 0.00 22 20 -9.09
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 31,304 31,586 0.90 1,391 1,369 -1.58
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 48 50 4.17 0 0
2018-03-31 13F-HR ENVA / Enova International Inc 21.86 2,745 2,745 0.00 42 60 42.86
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 534 534 0.00 38 40 5.26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.08 9,320 9,203 -1.26 761 783 2.89
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 506.00 500 500 0.00 223 253 13.45
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 57.50 400 400 0.00 24 23 -4.17
2018-03-31 13F-HR VMC / Vulcan Materials Co. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.76 1,101 1,101 0.00 61 68 11.48
2018-03-31 13F-HR PRTA / Prothena Corp plc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.33 1,500 1,500 0.00 18 20 11.11
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 7.84 255 255 0.00 2 2 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.77 5,045 5,045 0.00 444 468 5.41
2018-03-31 13F-HR INTU / Intuit Inc. 173.18 2,845 2,864 0.67 449 496 10.47
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 59 340 476.27 17,558 101,694 479.19
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.96 286 286 0.00 13 12 -7.69
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.21 1,802 1,802 0.00 23 22 -4.35
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 49,005 49,401 0.81 1,122 1,054 -6.06
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 22.90 131 131 0.00 3 3 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 2,182 33,534 1,436.85 50 775 1,450.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 1,400 1,400 0.00 90 84 -6.67
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.97 845 845 0.00 34 38 11.76
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 25,149 24,658 -1.95 3,035 2,716 -10.51
2018-03-31 13F-HR PCG / PG&E Corp. 43.98 9,140 9,140 0.00 410 402 -1.95
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.33 150 150 0.00 37 38 2.70
2018-03-31 13F-HR KT / KT Corp. 11.76 170 170 0.00 3 2 -33.33
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.94 620 620 0.00 58 57 -1.72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 157.89 171 171 0.00 21 27 28.57
2018-03-31 13F-HR TM / Toyota Motor Corp. 131.78 129 129 0.00 16 17 6.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 13,970 13,970 0.00 2,016 2,113 4.81
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 142,767 140,768 -1.40 2,447 2,687 9.81
2018-03-31 13F-HR KEY / KeyCorp 19.58 1,135 11,135 881.06 23 218 847.83
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 9,700 9,700 0.00 173 165 -4.62
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 0 6,000 0 275
2018-03-31 13F-HR CMI / Cummins, Inc. 162.26 1,625 2,909 79.02 287 472 64.46
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 308,785 288,411 -6.60 38,656 32,890 -14.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 30,494 15,475 -49.25 2,307 1,150 -50.15
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 45,440 46,776 2.94 3,683 3,423 -7.06
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.70 1,034 1,065 3.00 54 54 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.40 2,310 2,309 -0.04 158 151 -4.43
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.72 2,353 2,353 0.00 514 557 8.37
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 98,773 100,996 2.25 15,278 14,573 -4.61
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 10,102 10,102 0.00 1,228 1,186 -3.42
2018-03-31 13F-HR DNOW / NOW Inc. 10.35 1,280 1,256 -1.88 14 13 -7.14
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.39 5,750 5,750 0.00 58 54 -6.90
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 39.05 922 922 0.00 33 36 9.09
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.78 3,796 3,796 0.00 916 914 -0.22
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32.26 310 310 0.00 11 10 -9.09
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.82 5,600 5,600 0.00 81 83 2.47
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 31,998 32,286 0.90 1,779 1,214 -31.76
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 64,574 62,221 -3.64 3,029 4,197 38.56
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 46,560 45,932 -1.35 2,946 3,156 7.13
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.31 32,029 33,471 4.50 5,066 5,232 3.28
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.50 6,000 5,999 -0.02 45 45 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 36,270 42,643 17.57 1,757 2,058 17.13
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 34,348 34,348 0.00 568 541 -4.75
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.70 542 542 0.00 54 60 11.11
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 31,316 31,316 0.00 1,181 1,048 -11.26
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.69 650 650 0.00 21 18 -14.29
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.01 49,253 49,695 0.90 791 895 13.15
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.03 687 687 0.00 33 33 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.39 5,120 5,120 0.00 420 386 -8.10
2018-03-31 13F-HR STOR / STORE Capital Corp. 26.32 38 1
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 18,772 18,928 0.83 4,389 4,543 3.51
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 317,208 325,455 2.60 12,701 11,117 -12.47
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 8.19 1,065 1,099 3.19 8 9 12.50
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 43,533 43,348 -0.42 2,787 2,401 -13.85
2018-03-31 13F-HR LEN / Lennar Corp. 58.82 378 1,802 376.72 24 106 341.67
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.44 1,800 1,800 0.00 119 116 -2.52
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 182,338 187,186 2.66 14,406 14,956 3.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 43,016 41,757 -2.93 4,087 3,752 -8.20
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 66,940 69,421 3.71 6,843 8,073 17.97
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 95.24 63 63 0.00 6 6 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 400,195 349,526 -12.66 22,835 20,944 -8.28
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 101,507 95,779 -5.64 1,396 1,245 -10.82
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 280,272 282,583 0.82 25,752 22,403 -13.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.80 581 581 0.00 37 33 -10.81
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 5,606 5,616 0.18 833 748 -10.20
2018-03-31 13F-HR UBS / UBS Group AG 17.76 3,378 3,378 0.00 62 60 -3.23
2018-03-31 13F-HR ACM / AECOM 35.63 5,689 4,350 -23.54 211 155 -26.54
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ING / ING Groep N.V. 16.90 144 15,144 10,416.67 3 256 8,433.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.86 1,479 1,479 0.00 160 161 0.63
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 32,957 32,941 -0.05 2,198 2,102 -4.37
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.53 1,836 1,836 0.00 249 247 -0.80
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 2,502 4,040 61.47 134 199 48.51
2018-03-31 13F-HR INFY / Infosys Limited 16.95 236 236 0.00 4 4 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 80.85 470 470 0.00 38 38 0.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 64.94 135 154 14.07 9 10 11.11
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 649,770 663,295 2.08 55,581 60,538 8.92
2018-03-31 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.51 6,235 6,235 0.00 182 184 1.10
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 7,175 7,175 0.00 283 280 -1.06
2018-03-31 13F-HR MAT / Mattel, Inc. 13.19 13,346 13,424 0.58 205 177 -13.66
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.77 742 742 0.00 78 77 -1.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.39 738 738 0.00 21 18 -14.29
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.69 2,400 650 -72.92 19 5 -73.68
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 8,206 8,206 0.00 649 708 9.09
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.33 4,062 4,061 -0.02 51 46 -9.80
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 29.91 234 234 0.00 7 7 0.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.35 1 3,038 303,700.00 0 77
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 53.41 8,783 12,358 40.70 509 660 29.67
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 15,472 18,795 21.48 2,803 3,518 25.51
2018-03-31 13F-HR WU / Western Union Co. (The) 19.13 4,704 4,704 0.00 90 90 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.97 13,086 17,619 34.64 2,259 1,779 -21.25
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.80 2,500 2,500 0.00 147 152 3.40
2018-03-31 13F-HR ICLR / ICON plc 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.24 1,450 1,450 0.00 98 141 43.88
2018-03-31 13F-HR STX / Seagate Technology PLC 58.45 5,851 5,851 0.00 245 342 39.59
2018-03-31 13F-HR WEX / WEX Inc. 156.70 970 970 0.00 137 152 10.95
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.36 118,882 119,331 0.38 4,972 5,174 4.06
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.71 4,944 3,444 -30.34 160 92 -42.50
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.24 1,200 1,229 2.42 160 149 -6.87
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 100,728 107,696 6.92 10,277 10,883 5.90
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 200.00 40 40 0.00 8 8 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151.79 115 112 -2.61 20 17 -15.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 112,093 116,679 4.09 19,780 18,644 -5.74
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 7,680 7,680 0.00 132 109 -17.42
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 16.00 7,000 7,000 0.00 121 112 -7.44
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 136.36 66 66 0.00 8 9 12.50
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 3,689 4,889 32.53 608 836 37.50
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 74,129 74,547 0.56 414 323 -21.98
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 250.00 120 120 0.00 26 30 15.38
2018-03-31 13F-HR CTAS / Cintas Corp. 171.23 438 438 0.00 68 75 10.29
2018-03-31 13F-HR X / United States Steel Corp. 35.20 0 7,500 0 264
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.82 2,096 2,096 0.00 287 270 -5.92
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 0 37 0 1
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 29,723 29,990 0.90 1,978 1,867 -5.61
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 655,374 627,295 -4.28 35,862 34,100 -4.91
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.82 1,523 1,523 0.00 124 117 -5.65
2018-03-31 13F-HR LTC / LTC Properties, Inc. 39.06 256 256 0.00 11 10 -9.09
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.96 460 460 0.00 62 63 1.61
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.30 10,830 10,850 0.18 413 383 -7.26
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 24,521 24,271 -1.02 3,302 3,303 0.03
2018-03-31 13F-HR MBB / iShares MBS ETF 108.91 101 101 0.00 11 11 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.97 7,938 7,938 0.00 480 484 0.83
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.96 1,722 1,610 -6.50 80 74 -7.50
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 10,462 4,830 -53.83 666 303 -54.50
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 405,157 421,405 4.01 15,643 14,125 -9.70
2018-03-31 13F-HR SBNYW / Signature Bank 141.98 8,273 8,346 0.88 1,136 1,185 4.31
2018-03-31 13F-HR RIO / Rio Tinto plc 51.72 290 290 0.00 15 15 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 10,597 10,597 0.00 1,238 1,183 -4.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 7,564 7,564 0.00 2,355 2,013 -14.52
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BT / BT Group Plc 16.14 71,238 74,167 4.11 1,297 1,197 -7.71
2018-03-31 13F-HR DST / DST Systems, Inc. 83.96 1,322 1,322 0.00 82 111 35.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.01 1,113 1,006 -9.61 198 166 -16.16
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.26 270 270 0.00 42 43 2.38
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.03 5,750 6,181 7.50 1,410 1,496 6.10
2018-03-31 13F-HR M / Macy's, Inc. 29.81 6,576 6,576 0.00 166 196 18.07
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.00 250 250 0.00 24 27 12.50
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.00 400 400 0.00 58 54 -6.90
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.46 5,625 5,325 -5.33 283 306 8.13
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.60 1,029 1,029 0.00 91 85 -6.59
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 20,482 16,760 -18.17 562 402 -28.47
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 12,853 12,049 -6.26 1,081 933 -13.69
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 46,310 48,185 4.05 2,739 2,802 2.30
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.44 1,034 1,034 0.00 18 17 -5.56
2018-03-31 13F-HR TS / Tenaris S.A. 34.62 520 520 0.00 17 18 5.88
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.81 3,843 3,843 0.00 33 30 -9.09
2018-03-31 13F-HR SRE / Sempra Energy 111.20 3,012 7,788 158.57 322 866 168.94
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 54,041 59,205 9.56 2,733 2,716 -0.62
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.67 2,758 2,758 0.00 126 137 8.73
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 177.78 135 135 0.00 25 24 -4.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.55 2,617 2,617 0.00 183 182 -0.55
2018-03-31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.64 8,400 8,400 0.00 210 207 -1.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.82 102 102 0.00 5 6 20.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.68 114 6,559 5,653.51 6 339 5,550.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 63,568 69,956 10.05 2,419 2,628 8.64
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.53 46,118 46,118 0.00 708 624 -11.86
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.84 276,367 276,267 -0.04 10,778 10,730 -0.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 58 58 0.00 22 20 -9.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 115,804 116,004 0.17 19,932 18,141 -8.99
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.41 1,370 1,337 -2.41 58 46 -20.69
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.15 496 496 0.00 10 9 -10.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 31,440 9,696 -69.16 1,597 494 -69.07
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.47 70 87 24.29 5 5 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.93 12,999 12,999 0.00 957 987 3.13
2018-03-31 13F-HR OCLR / Oclaro, Inc 0.00 209 47 -77.51 1 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 131,512 153,749 16.91 9,390 9,580 2.02
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 9,251 9,331 0.86 841 721 -14.27
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.45 741 741 0.00 126 110 -12.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.65 252 252 0.00 12 11 -8.33
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 23,722 23,935 0.90 2,230 2,387 7.04
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 8,069 7,079 -12.27 257 197 -23.35
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.96 1,150 1,150 0.00 126 123 -2.38
2018-03-31 13F-HR CECO / Career Education Corp. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.70 537 537 0.00 91 82 -9.89
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 40,675 41,031 0.88 4,633 4,114 -11.20
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.32 620 620 0.00 25 25 0.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.42 2,650 1,348 -49.13 83 41 -50.60
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.82 4,656 4,656 0.00 70 69 -1.43
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.90 23,349 24,718 5.86 1,499 912 -39.16
2018-03-31 13F-HR NOK / Nokia Corp. 5.22 1,914 1,914 0.00 9 10 11.11
2018-03-31 13F-HR MATX / Matson, Inc. 28.67 4,500 4,500 0.00 134 129 -3.73
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.71 428 428 0.00 16 14 -12.50
2018-03-31 13F-HR TTC / Toro Company (The) 64.22 109 109 0.00 7 7 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.25 1,158 1,197 3.37 114 120 5.26
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.36 3,740 3,740 0.00 31 35 12.90
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 206,208 211,651 2.64 18,865 17,382 -7.86
2018-03-31 13F-HR FLR / Fluor Corp. 57.85 605 605 0.00 31 35 12.90
2018-03-31 13F-HR EBAY / eBay, Inc. 40.16 6,773 6,773 0.00 256 272 6.25
2018-03-31 13F-HR ACN / Accenture plc 153.50 22,065 22,462 1.80 3,378 3,448 2.07
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 62,459 62,457 -0.00 425 453 6.59
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.67 300 300 0.00 9 8 -11.11
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 259,237 266,862 2.94 14,587 14,536 -0.35
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.93 201 201 0.00 3 3 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.85 274 274 0.00 10 9 -10.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.62 4,066 4,066 0.00 355 340 -4.23
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.02 20,585 20,585 0.00 265 268 1.13
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.21 1,000 2,800 180.00 48 121 152.08
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.68 5,744 5,744 0.00 130 136 4.62
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.32 3,344 3,344 0.00 160 185 15.63
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.67 132 132 0.00 17 22 29.41
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.88 429 429 0.00 42 51 21.43
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 1,450 24,610 1,597.24 100 1,403 1,303.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.89 3,221 3,221 0.00 225 238 5.78
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.98 9,087 9,168 0.89 122 119 -2.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.37 6,227 5,477 -12.04 162 128 -20.99
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.67 5,729 5,729 0.00 250 233 -6.80
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 4,777 9,574 100.42 626 683 9.11
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 61,588 51,132 -16.98 9,604 7,203 -25.00
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.52 1,736 1,736 0.00 20 20 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 273,475 275,692 0.81 32,795 30,092 -8.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 175,602 175,718 0.07 10,759 11,114 3.30
2018-03-31 13F-HR AL / Air Lease Corporation 42.74 2,927 3,182 8.71 141 136 -3.55
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 32,929 33,222 0.89 4,332 4,883 12.72
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 24,151 24,365 0.89 2,850 3,209 12.60
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 7,500 7,500 0.00 63 63 0.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.97 1,346 1,346 0.00 40 39 -2.50
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.92 10,440 10,440 0.00 380 469 23.42
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.22 174 174 0.00 11 11 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.31 498 498 0.00 38 39 2.63
2018-03-31 13F-HR MASI / Masimo Corp. 88.00 6,500 6,500 0.00 551 572 3.81
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.10 4,498 4,347 -3.36 400 396 -1.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 10,564 10,601 0.35 634 525 -17.19
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.53 1,372 1,372 0.00 48 46 -4.17
2018-03-31 13F-HR R / Ryder System, Inc. 72.32 1,037 1,037 0.00 87 75 -13.79
2018-03-31 13F-HR PSX / Phillips 66 95.96 6,213 6,315 1.64 628 606 -3.50
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 5,600 5,412 -3.36 188 76 -59.57
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 24,927 28,651 14.94 613 693 13.05
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.87 1,305 1,310 0.38 9 9 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.12 2,396 2,264 -5.51 258 238 -7.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 186,986 193,299 3.38 28,676 27,934 -2.59
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.76 803 803 0.00 52 52 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.22 1,207 1,207 0.00 173 162 -6.36
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.57 651 1,156 77.57 81 144 77.78
2018-03-31 13F-HR KBR / KBR, Inc. 16.02 1,186 1,186 0.00 24 19 -20.83
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.36 6,488 6,488 0.00 526 437 -16.92
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 8,593 8,593 0.00 431 427 -0.93
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.07 1,283 1,283 0.00 42 45 7.14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.96 1,597 1,597 0.00 71 75 5.63
2018-03-31 13F-HR DISH / DISH Network Corp. 37.97 1,343 1,343 0.00 64 51 -20.31
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 11,634 13,084 12.46 373 418 12.06
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.69 1,625 1,625 0.00 193 188 -2.59
2018-03-31 13F-HR CALX / Calix, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 330,421 341,945 3.49 20,664 22,719 9.94
2018-03-31 13F-HR TKPPY / TechnipFMC 28.21 390 390 0.00 12 11 -8.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR HRS / Harris Corp. 163.04 92 92 0.00 13 15 15.38
2018-03-31 13F-HR NEU / NewMarket Corp. 411.76 17 17 0.00 7 7 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.30 23,500 23,458 -0.18 3,678 3,643 -0.95
2018-03-31 13F-HR CMS / CMS Energy Corp. 46.51 129 129 0.00 6 6 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 8.33 240 240 0.00 2 2 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 52.08 96 96 0.00 6 5 -16.67
2018-03-31 13F-HR HSON / Hudson Global, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CARS / Cars.com Inc 29.05 241 241 0.00 7 7 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 68.97 145 145 0.00 10 10 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.54 2,272 2,272 0.00 161 133 -17.39
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.91 8,057 11,057 37.23 972 1,359 39.81
2018-03-31 13F-HR CSV / Carriage Services, Inc. 28.33 600 600 0.00 15 17 13.33
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 98.99 495 495 0.00 50 49 -2.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.57 4,825 4,990 3.42 430 427 -0.70
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.41 1,530 1,530 0.00 68 71 4.41
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.74 190 190 0.00 17 18 5.88
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 95.79 1,900 1,900 0.00 165 182 10.30
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 230,075 220,770 -4.04 18,242 17,315 -5.08
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.96 231 231 0.00 10 9 -10.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.11 291 291 0.00 15 14 -6.67
2018-03-31 13F-HR NGG / National Grid Plc 56.44 33,106 32,477 -1.90 1,947 1,833 -5.86
2018-03-31 13F-HR ITRI / Itron, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.78 280 536 91.43 54 158 192.59
2018-03-31 13F-HR BB / Blackberry Limited 10.73 559 559 0.00 6 6 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.73 713 642 -9.96 33 30 -9.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 113.64 88 88 0.00 10 10 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.17 6,000 6,000 0.00 309 301 -2.59
2018-03-31 13F-HR KR / Kroger Co. 23.93 95,736 108,982 13.84 2,628 2,608 -0.76
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.81 685 3,885 467.15 67 380 467.16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.78 561 561 0.00 59 70 18.64
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 21,113 20,609 -2.39 1,088 1,010 -7.17
2018-03-31 13F-HR CRC / California Resources Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.95 472 472 0.00 8 8 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.90 1,356 1,206 -11.06 19 24 26.32
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.81 155 155 0.00 4 4 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10.00 2,000 2,000 0.00 19 20 5.26
2018-03-31 13F-HR SANM / Sanmina Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.36 11,600 11,600 0.00 154 155 0.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.14 846 846 0.00 219 237 8.22
2018-03-31 13F-HR BRKR / Bruker Corp. 30.49 328 328 0.00 11 10 -9.09
2018-03-31 13F-HR INT / World Fuel Services Corporation 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.00 1,000 1,000 0.00 1 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.00 1,000 1,000 0.00 26 23 -11.54
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 93,116 93,944 0.89 1,169 861 -26.35
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 103,925 113,968 9.66 27,939 30,243 8.25
2018-03-31 13F-HR KAI / Kadant, Inc. 93.33 375 375 0.00 38 35 -7.89
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 81,202 81,333 0.16 4,493 4,519 0.58
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.17 0 6,000 0 37
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 138,868 138,686 -0.13 11,891 11,441 -3.78
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 165,835 169,084 1.96 8,283 8,400 1.41
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.58 7,806 7,806 0.00 393 387 -1.53
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.71 2,964 3,218 8.57 295 308 4.41
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.20 2,626 2,624 -0.08 33 32 -3.03
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.11 1,748 1,748 0.00 164 168 2.44
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 39,170 38,841 -0.84 4,871 4,659 -4.35
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.31 6,920 6,920 0.00 264 272 3.03
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 2,000 2,000 0.00 62 60 -3.23
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 37.72 1,365 928 -32.01 82 35 -57.32
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 8,709 8,570 -1.60 650 592 -8.92
2018-03-31 13F-HR BP / BP Plc 40.56 33,088 33,088 0.00 1,390 1,342 -3.45
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 141.67 120 120 0.00 14 17 21.43
2018-03-31 13F-HR SYK / Stryker Corp. 160.75 1,916 1,916 0.00 297 308 3.70
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 388,020 402,957 3.85 59,157 61,181 3.42
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 40,606 40,968 0.89 1,850 1,659 -10.32
2018-03-31 13F-HR HSC / Harsco Corp. 20.59 2,622 2,622 0.00 49 54 10.20
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.50 8,152 8,152 0.00 55 53 -3.64
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 1,800 1,800 0.00 153 144 -5.88
2018-03-31 13F-HR CA / CA, Inc. 33.99 804 912 13.43 27 31 14.81
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 3 3 0.00 4 4 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.33 716 716 0.00 19 21 10.53
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 4,765 4,910 3.04 1,189 1,179 -0.84
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.46 16,844 16,819 -0.15 474 445 -6.12
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.96 5,441 13,955 156.48 401 1,046 160.85
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.78 803 803 0.00 39 48 23.08
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 145,378 159,480 9.70 4,291 4,782 11.44
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 27,161 27,402 0.89 2,353 2,538 7.86
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 8,305 6,334 -23.73 325 199 -38.77
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.28 624 683 9.46 18 20 11.11
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 168.14 113 113 0.00 20 19 -5.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 7,311 7,311 0.00 391 416 6.39
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 47,596 47,959 0.76 5,578 5,443 -2.42
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 7,231 7,378 2.03 1,505 1,523 1.20
2018-03-31 13F-HR UVV / Universal Corp. 49.38 405 405 0.00 21 20 -4.76
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.73 1,375 1,375 0.00 203 199 -1.97
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 100.00 60 60 0.00 5 6 20.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.78 4,479 4,479 0.00 203 214 5.42
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.84 2,175 1,947 -10.48 66 62 -6.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.63 763 860 12.71 256 268 4.69
2018-03-31 13F-HR SBAC / SBA Communications Corp. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 121.95 41 41 0.00 6 5 -16.67
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.10 244 244 0.00 1 1 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.72 2,298 2,298 0.00 67 66 -1.49
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.62 254 254 0.00 6 6 0.00
2018-03-31 13F-HR GIB / CGI Group Inc. 57.38 122 122 0.00 7 7 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 35.56 225 225 0.00 9 8 -11.11
2018-03-31 13F-HR ACXM / Acxiom Corp. 23.00 1,000 1,000 0.00 28 23 -17.86
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.94 4,307 4,607 6.97 278 313 12.59
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 18,473 18,640 0.90 995 927 -6.83
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.23 2,147 1,345 -37.35 66 42 -36.36
2018-03-31 13F-HR COP / ConocoPhillips 59.28 10,343 11,978 15.81 568 710 25.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.26 6,632 6,632 0.00 728 718 -1.37
2018-03-31 13F-HR ECA / EnCana Corp. 10.94 7,772 7,772 0.00 103 85 -17.48
2018-03-31 13F-HR WDAY / Workday, Inc. 142.86 14 14 0.00 1 2 100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 42,024 41,840 -0.44 3,844 3,958 2.97
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.28 173 199 15.03 10 11 10.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 29.00 1,000 1,000 0.00 28 29 3.57
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,892 3,892 0.00 23 19 -17.39
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 380 380 0.00 19 19 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.67 300 300 0.00 19 17 -10.53
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.90 80,357 83,997 4.53 5,670 5,871 3.54
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.62 4,921 4,921 0.00 258 254 -1.55
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 180.95 315 315 0.00 53 57 7.55
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.25 800 800 0.00 52 49 -5.77
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 85,848 92,128 7.32 7,502 7,816 4.19
2018-03-31 13F-HR WWD / Woodward, Inc 71.56 4,500 4,500 0.00 344 322 -6.40
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.89 2,250 2,250 0.00 54 56 3.70
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.67 19,127 15,724 -17.79 1,669 1,347 -19.29
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.83 2,007 2,046 1.94 2,629 2,639 0.38
2018-03-31 13F-HR ALB / Albemarle Corp. 90.00 100 9
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.07 535 535 0.00 118 137 16.10
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 11,642 9,422 -19.07 1,439 1,185 -17.65
2018-03-31 13F-HR FAST / Fastenal Co. 54.86 875 875 0.00 48 48 0.00
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 50,000 50,000 0.00 438 478 9.13
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.99 2,365 2,365 0.00 57 52 -8.77
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 1,000 1,000 0.00 36 34 -5.56
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.49 247 247 0.00 9 10 11.11
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.10 2,100 2,099 -0.05 18 17 -5.56
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 71,227 71,922 0.98 4,595 4,530 -1.41
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 8,012 10,042 25.34 247 256 3.64
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.26 190 2,856 1,403.16 5 75 1,400.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.85 671 678 1.04 52 46 -11.54
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 51.23 488 488 0.00 24 25 4.17
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.85 21,673 21,859 0.86 1,269 1,199 -5.52
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.66 2,646 2,646 0.00 239 224 -6.28
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.88 652 652 0.00 21 26 23.81
2018-03-31 13F-HR CIEN / Ciena Corp. 24.86 362 362 0.00 8 9 12.50
2018-03-31 13F-HR AINC / Ashford Inc. 96.77 93 93 0.00 9 9 0.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.21 3,346 3,346 0.00 422 429 1.66
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.89 408 2,420 493.14 21 128 509.52
2018-03-31 13F-HR CUK / Carnival Plc 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 77.42 155 155 0.00 12 12 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.13 1,623 1,623 0.00 78 70 -10.26
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.57 8,900 8,900 0.00 1,014 993 -2.07
2018-03-31 13F-HR FTS / Fortis Inc. 33.33 180 180 0.00 7 6 -14.29
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 44,721 45,124 0.90 2,358 1,962 -16.79
2018-03-31 13F-HR NDSN / Nordson Corp. 135.22 318 318 0.00 47 43 -8.51
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 40,161 49,178 22.45 7,392 9,990 35.15
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 24.00 250 250 0.00 5 6 20.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 77.78 180 180 0.00 14 14 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 53,567 54,816 2.33 13,646 13,806 1.17
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 9,022 7,887 -12.58 999 859 -14.01
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 105.26 0 19 0 2
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.33 300 300 0.00 17 22 29.41
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.04 217 217 0.00 6 5 -16.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 132,753 181,422 36.66 9,605 14,064 46.42
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 85,032 77,401 -8.97 8,034 7,059 -12.14
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.28 1,186 1,186 0.00 63 62 -1.59
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.12 5,200 5,200 0.00 122 115 -5.74
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.14 42 42 0.00 13 15 15.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 117.12 111 111 0.00 13 13 0.00
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.77 557 557 0.00 6 6 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 192.59 135 135 0.00 28 26 -7.14
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.68 1,140 1,140 0.00 85 84 -1.18
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 23,011 21,457 -6.75 412 348 -15.53
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.76 3,404 3,403 -0.03 26 23 -11.54
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 1,500 1,500 0.00 46 54 17.39
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 87,975 92,124 4.72 8,165 9,019 10.46
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.16 4,369 3,843 -12.04 328 285 -13.11
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.22 450 450 0.00 28 28 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 125.00 123 8 -93.50 10 1 -90.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.15 3,250 3,250 0.00 127 111 -12.60
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.20 9,790 9,790 0.00 1,167 1,167 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.49 4,314 4,677 8.41 410 470 14.63
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.35 5,814 5,814 0.00 71 66 -7.04
2018-03-31 13F-HR VVV / Valvoline Inc. 22.04 2,223 2,223 0.00 56 49 -12.50
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 26.67 75 75 0.00 1 2 100.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 1,858 1,858 0.00 89 83 -6.74
2018-03-31 13F-HR DF / Dean Foods Co. 9.52 105 105 0.00 1 1 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.67 60 482 703.33 1 9 800.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 18,715 18,883 0.90 3,536 4,410 24.72
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.14 5,983 6,183 3.34 300 310 3.33
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.09 261 261 0.00 39 41 5.13
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 34,234 34,427 0.56 5,953 5,869 -1.41
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.50 2,648 2,648 0.00 55 49 -10.91
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.81 1,543 1,572 1.88 32 28 -12.50
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.68 1,963 1,963 0.00 19 19 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 29,853 29,873 0.07 4,519 5,233 15.80
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.35 4,755 4,713 -0.88 279 242 -13.26
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 12,143 13,013 7.16 654 670 2.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 308,355 269,156 -12.71 25,788 20,081 -22.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 274,057 271,660 -0.87 12,573 11,798 -6.16
2018-03-31 13F-HR PPL / PPL Corp. 28.29 5,320 5,620 5.64 165 159 -3.64
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.38 608 608 0.00 13 13 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 196,911 204,466 3.84 10,113 10,677 5.58
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.40 5,000 5,000 0.00 100 97 -3.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.30 319 602 88.71 38 67 76.32
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 50,770 50,489 -0.55 3,757 3,742 -0.40
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 9,811 11,256 14.73 270 308 14.07
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.30 4,028 3,786 -6.01 286 251 -12.24
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.03 56,281 56,281 0.00 2,935 3,041 3.61
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.46 197 197 0.00 7 6 -14.29
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 72.61 785 785 0.00 59 57 -3.39
2018-03-31 13F-HR COTY / Coty, Inc. 18.27 19,597 17,786 -9.24 389 325 -16.45
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 8,682 8,682 0.00 418 395 -5.50
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.25 8,588 8,588 0.00 93 88 -5.38
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.47 991 991 0.00 149 162 8.72
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.37 810 810 0.00 58 57 -1.72
2018-03-31 13F-HR AON / Aon Plc 153.85 0 26 0 4
2018-03-31 13F-HR MDT / Medtronic plc 80.19 16,489 16,287 -1.23 1,331 1,306 -1.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 114.17 254 254 0.00 31 29 -6.45
2018-03-31 13F-HR CE / Celanese Corp. 100.17 5,291 5,291 0.00 567 530 -6.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 13,555 13,781 1.67 984 902 -8.33
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.43 445 445 0.00 30 26 -13.33
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 14.29 0 70 0 1
2018-03-31 13F-HR ETR / Entergy Corp. 79.13 1,467 1,466 -0.07 120 116 -3.33
2018-03-31 13F-HR RDC / Rowan Companies plc 11.69 1,797 1,797 0.00 28 21 -25.00
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.93 2,700 2,700 0.00 107 97 -9.35
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 27.18 1,950 1,950 0.00 51 53 3.92
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 49,176 49,128 -0.10 6,594 6,604 0.15
2018-03-31 13F-HR SRCL / Stericycle, Inc. 59.57 235 235 0.00 16 14 -12.50
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.57 140 140 0.00 11 11 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 11,920 11,920 0.00 1,007 922 -8.44
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.00 400 400 0.00 20 26 30.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 154,129 159,666 3.59 14,324 14,010 -2.19
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 0.00 11 11 0.00 0 0
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.97 335 335 0.00 2 2 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 31,291 31,291 0.00 331 336 1.51
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 36,393 36,720 0.90 2,089 2,115 1.24
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR ESV / Ensco plc 4.53 3,088 3,088 0.00 18 14 -22.22
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 6,298 23,938 280.09 101 369 265.35
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.87 13,832 13,659 -1.25 1,128 1,091 -3.28
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 22,258 22,456 0.89 2,813 2,789 -0.85
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.69 390 390 0.00 3 3 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.48 200 293 46.50 5 6 20.00
2018-03-31 13F-HR NVS / Novartis AG 80.85 68,034 69,700 2.45 5,712 5,635 -1.35
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 148,674 157,071 5.65 10,779 9,770 -9.36
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.68 185 185 0.00 15 14 -6.67
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.30 296 296 0.00 14 14 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.93 1,359 2,881 111.99 56 92 64.29
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.71 1,251 1,251 0.00 145 141 -2.76
2018-03-31 13F-HR SPLK / Splunk Inc. 102.56 117 117 0.00 10 12 20.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 11.05 362 362 0.00 4 4 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.29 170 170 0.00 6 6 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.52 379 379 0.00 30 29 -3.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.67 300 300 0.00 59 62 5.08
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.80 5,000 5,000 0.00 117 124 5.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 705 705 0.00 157 177 12.74
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 13,429 6,924 -48.44 1,434 739 -48.47
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 9,082 9,082 0.00 1,096 990 -9.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.24 3,194 3,584 12.21 560 775 38.39
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 32.26 0 31 0 1
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR XOMA / XOMA Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 8,718 8,691 -0.31 708 636 -10.17
2018-03-31 13F-HR GMED / Globus Medical, Inc. 52.98 151 151 0.00 6 8 33.33
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 38,626 45,638 18.15 1,731 1,930 11.50
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.41 3,060 3,060 0.00 146 142 -2.74
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.68 775 775 0.00 86 85 -1.16
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.75 970 970 0.00 152 186 22.37
2018-03-31 13F-HR URI / United Rentals, Inc. 172.41 1,044 1,044 0.00 179 180 0.56
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.00 6,602 6,602 0.00 76 99 30.26
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.02 2,050 2,050 0.00 135 121 -10.37
2018-03-31 13F-HR AGN / Allergan plc 168.28 29,334 36,184 23.35 4,798 6,089 26.91
2018-03-31 13F-HR ARL / American Realty Investors, Inc. 19.32 207 207 0.00 3 4 33.33
2018-03-31 13F-HR TXT / Textron, Inc. 59.01 2,152 2,152 0.00 122 127 4.10
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR EQT / EQT Corp. 47.56 8,465 5,803 -31.45 482 276 -42.74
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 80,403 83,180 3.45 12,336 12,762 3.45
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.66 20,146 20,146 0.00 253 235 -7.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 124,155 129,881 4.61 7,397 7,068 -4.45
2018-03-31 13F-HR MGA / Magna International Inc. 52.17 115 115 0.00 7 6 -14.29
2018-03-31 13F-HR BC / Brunswick Corp. 60.00 200 200 0.00 11 12 9.09
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.00 1,000 1,000 0.00 50 37 -26.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 47,705 48,135 0.90 844 740 -12.32
2018-03-31 13F-HR CAVM / Cavium, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.43 1,011 1,011 0.00 58 52 -10.34
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.57 803 803 0.00 48 39 -18.75
2018-03-31 13F-HR TGT / Target Corp. 69.43 33,056 34,784 5.23 2,156 2,415 12.01
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 677,263 308 -99.95 24,029 4 -99.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 308 677,263 219,790.58 3 24,029 800,866.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 11,492 11,581 0.77 935 956 2.25
2018-03-31 13F-HR TER / Teradyne, Inc. 47.27 275 275 0.00 12 13 8.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.53 1,180 1,180 0.00 47 49 4.26
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 10,413 9,347 -10.24 873 781 -10.54
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.68 1,030 1,030 0.00 12 11 -8.33
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 5,616 5,717 1.80 406 377 -7.14
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.77 13 13 0.00 4 3 -25.00
2018-03-31 13F-HR MTCN / ArcelorMittal 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 1,300 1,300 0.00 45 44 -2.22
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.21 451 483 7.10 77 74 -3.90
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.40 530 952 79.62 5 8 60.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 89,586 92,348 3.08 10,300 9,562 -7.17
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.13 800 799 -0.12 72 84 16.67
2018-03-31 13F-HR DORM / Dorman Products, Inc. 67.23 119 119 0.00 7 8 14.29
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 24,007 24,222 0.90 2,720 2,496 -8.24
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.44 4,804 4,804 0.00 366 372 1.64
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.74 1,776 1,776 0.00 105 99 -5.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 355,431 365,633 2.87 40,526 43,736 7.92
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 71,064 74,474 4.80 4,788 4,320 -9.77
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.24 245 245 0.00 3 3 0.00
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 16.00 1,250 1,250 0.00 20 20 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.26 7,200 3,217 -55.32 405 181 -55.31
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.80 39,786 5,454 -86.29 1,971 228 -88.43
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.27 24,285 24,504 0.90 2,396 2,163 -9.72
2018-03-31 13F-HR SAP / SAP SE 106.06 215 264 22.79 24 28 16.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 206,414 213,181 3.28 15,782 17,387 10.17
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.70 389 389 0.00 20 17 -15.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 44,520 44,520 0.00 1,594 1,630 2.26
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 257,792 262,719 1.91 28,184 28,177 -0.02
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.00 1,421 1,421 0.00 105 108 2.86
2018-03-31 13F-HR STT / State Street Corp. 99.78 2,706 2,706 0.00 264 270 2.27
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 159,291 164,452 3.24 10,670 9,486 -11.10
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.56 1,945 1,965 1.03 232 231 -0.43
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 95,338 98,996 3.84 5,050 5,836 15.56
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 2,375 2,375 0.00 68 57 -16.18
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 12,034 30,728 155.34 2,285 6,344 177.64
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.60 4,203 4,203 0.00 99 95 -4.04
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.40 1,538 1,538 0.00 17 16 -5.88
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 224,045 220,956 -1.38 21,668 20,913 -3.48
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.00 1,000 1,000 0.00 113 111 -1.77
2018-03-31 13F-HR TIVO / TiVo Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR VRTV / Veritiv Corporation 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.96 4,758 5,058 6.31 780 804 3.08
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 37,575 8,381 -77.70 1,367 247 -81.93
2018-03-31 13F-HR NC / NACCO Industries, Inc. 26.67 75 75 0.00 3 2 -33.33
2018-03-31 13F-HR RRC / Range Resources Corp. 13.59 408 368 -9.80 7 5 -28.57
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.15 3,026 1,432 -52.68 184 89 -51.63
2018-03-31 13F-HR THRM / Gentherm Inc. 30.93 97 97 0.00 3 3 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.67 10,242 10,242 0.00 738 734 -0.54
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 1,940 1,940 0.00 223 206 -7.62
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 29,820 26,400 -11.47 1,502 1,594 6.13
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.32 10,940 10,940 0.00 647 638 -1.39
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 7,460 7,460 0.00 209 193 -7.66
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.21 4,904 4,904 0.00 324 359 10.80
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.06 4,000 5,680 42.00 111 131 18.02
2018-03-31 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 33,359 34,941 4.74 3,721 3,841 3.22
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.78 531 531 0.00 80 79 -1.25
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.89 19,675 19,125 -2.80 2,063 2,006 -2.76
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 366 1,708 366.67 7 30 328.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 698,046 703,475 0.78 186,273 185,112 -0.62
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 61,664 61,664 0.00 9,164 9,056 -1.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 52,372 52,133 -0.46 4,072 3,247 -20.26
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.06 360 720 100.00 41 85 107.32
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 57.14 70 70 0.00 5 4 -20.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 68,496 67,044 -2.12 10,793 9,880 -8.46
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 112,585 113,215 0.56 2,244 1,806 -19.52
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.00 125 125 0.00 20 21 5.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.16 1,464 1,464 0.00 97 91 -6.19
2018-03-31 13F-HR KSU / Kansas City Southern 114.29 70 70 0.00 7 8 14.29
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.25 6,842 6,134 -10.35 487 388 -20.33
2018-03-31 13F-HR AWR / American States Water Co. 52.55 685 685 0.00 40 36 -10.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 9.01 111 111 0.00 1 1 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 100.00 240 240 0.00 20 24 20.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GMT / GATX Corp. 67.11 149 149 0.00 9 10 11.11
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 51.90 501 501 0.00 27 26 -3.70
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.38 405 405 0.00 20 20 0.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40.38 520 520 0.00 23 21 -8.70
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 6,654 6,986 4.99 1,425 1,514 6.25
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.71 2,359 2,359 0.00 61 63 3.28
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 8,676 8,676 0.00 744 721 -3.09
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.67 3,000 3,000 0.00 186 191 2.69
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.44 88 588 568.18 10 62 520.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 7 14 100.00 0 0
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 20,350 20,350 0.00 677 663 -2.07
2018-03-31 13F-HR SVU / Supervalu, Inc. 14.83 1,214 1,214 0.00 26 18 -30.77
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,020,941 718,204 -29.65 17,805 9,681 -45.63
2018-03-31 13F-HR PUK / Prudential PLC 51.28 619 741 19.71 31 38 22.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.40 3,296 3,296 0.00 235 265 12.77
2018-03-31 13F-HR SNE / Sony Corp. 48.94 578 613 6.06 26 30 15.38
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 184.93 146 146 0.00 21 27 28.57
2018-03-31 13F-HR DFS / Discover Financial Services 71.81 2,573 2,061 -19.90 198 148 -25.25
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.37 20,808 20,808 0.00 506 507 0.20
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.19 538 538 0.00 35 27 -22.86
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.95 7,540 3,540 -53.05 142 60 -57.75
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 39.74 151 151 0.00 7 6 -14.29
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 30,801 31,071 0.88 3,602 3,758 4.33
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 88.00 500 500 0.00 42 44 4.76
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 624,344 658,937 5.54 28,657 30,950 8.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.00 1,000 1,000 0.00 32 26 -18.75
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 564,137 574,134 1.77 60,329 63,137 4.65
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 92.68 170 205 20.59 18 19 5.56
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.82 220 220 0.00 7 7 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 272,834 250,888 -8.04 27,709 25,478 -8.05
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 18,069 24,842 37.48 571 690 20.84
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 39.06 128 128 0.00 4 5 25.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.40 325 433 33.23 8 11 37.50
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 1,337 1,337 0.00 56 70 25.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,050 1,079 2.76 18 18 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.06 2,574 15,401 498.33 155 925 496.77
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.00 1,000 1,000 0.00 9 11 22.22
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.49 373 392 5.09 39 39 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 142,759 147,822 3.55 10,502 10,139 -3.46
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 129,685 130,851 0.90 2,004 2,009 0.25
2018-03-31 13F-HR KBH / KB Home 28.44 10,761 10,761 0.00 344 306 -11.05
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 14,753 14,753 0.00 988 987 -0.10
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.00 5,500 5,499 -0.02 7 11 57.14
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 1,925 136,389 6,985.14 163 11,964 7,239.88
2018-03-31 13F-HR BOX / Box, Inc. 20.55 19,218 19,218 0.00 406 395 -2.71
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.37 3,320 3,320 0.00 186 144 -22.58
2018-03-31 13F-HR UE / Urban Edge Properties 20.96 334 334 0.00 9 7 -22.22
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 383,052 395,168 3.16 64,824 66,301 2.28
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.59 207 207 0.00 32 32 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.41 2,535 2,334 -7.93 171 169 -1.17
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.34 612 612 0.00 9 10 11.11
2018-03-31 13F-HR CS / Credit Suisse Group 16.39 305 305 0.00 5 5 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.70 1,958 2,057 5.06 99 94 -5.05
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.00 200 200 0.00 16 17 6.25
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.00 0 742 0 23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 1,918 3,319 73.04 331 609 83.99
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 168,282 168,254 -0.02 1,834 1,989 8.45
2018-03-31 13F-HR MON / Monsanto Co. 116.72 6,405 6,083 -5.03 748 710 -5.08
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 30 45 50.00 2 3 50.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 175.00 200 200 0.00 43 35 -18.60
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 102,919 100,761 -2.10 5,911 5,832 -1.34
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.99 8,552 9,912 15.90 176 218 23.86
2018-03-31 13F-HR DDR / DDR Corp. 7.27 1,513 1,513 0.00 14 11 -21.43
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.34 3,915 5,915 51.09 399 629 57.64
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 11,670 23,180 98.63 1,024 1,014 -0.98
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 8,604 8,604 0.00 444 410 -7.66
2018-03-31 13F-HR AATDF / AA LTD 23.01 1,623 10,125 523.84 44 233 429.55
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 427 4,427 936.77 24 228 850.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 15,015 15,015 0.00 894 872 -2.46
2018-03-31 13F-HR GG / Goldcorp, Inc. 12.90 155 155 0.00 2 2 0.00
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.61 1,143 1,143 0.00 96 99 3.13
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 73,346 74,843 2.04 3,500 3,320 -5.14
2018-03-31 13F-HR WIX / Wix.com Ltd. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.80 6,270 6,270 0.00 302 306 1.32
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 65,379 139,244 112.98 6,456 12,389 91.90
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 43.48 836 115 -86.24 41 5 -87.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 159,932 161,025 0.68 10,776 10,430 -3.21
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.53 1,541 1,541 0.00 69 64 -7.25
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.57 5,300 5,300 0.00 34 56 64.71
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 16.95 16,086 59 -99.63 305 1 -99.67
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.33 75 75 0.00 9 7 -22.22
2018-03-31 13F-HR QGEN / QIAGEN N.V. 21.74 46 1
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 26,751 28,993 8.38 6,618 6,999 5.76
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 151,210 173,640 14.83 15,976 17,260 8.04
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.53 516 516 0.00 54 56 3.70
2018-03-31 13F-HR TRS / TriMas Corp. 26.15 1,300 1,300 0.00 35 34 -2.86
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.63 3,234 3,234 0.00 116 112 -3.45
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 34,758 36,274 4.36 14,252 14,223 -0.20
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.28 1,303 1,303 0.00 19 16 -15.79
2018-03-31 13F-HR FTNT / Fortinet, Inc. 51.72 232 232 0.00 10 12 20.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 52,527 52,902 0.71 339 385 13.57
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 356,240 362,596 1.78 49,773 46,467 -6.64
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.85 230 1,625 606.52 8 42 425.00
2018-03-31 13F-HR EFX / Equifax, Inc. 118.00 1,000 1,000 0.00 118 118 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 25.64 78 78 0.00 2 2 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 5,545 5,361 -3.32 278 261 -6.12
2018-03-31 13F-HR SHPG / Shire Plc. 149.91 540 567 5.00 83 85 2.41
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 213,365 221,525 3.82 8,675 8,407 -3.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 1,481 2,842 91.90 455 992 118.02
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.09 52,186 52,656 0.90 2,651 2,690 1.47
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 21.43 140 140 0.00 3 3 0.00
2018-03-31 13F-HR UNM / Unum Group 47.52 2,000 1,999 -0.05 110 95 -13.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 2,861 2,861 0.00 523 505 -3.44
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 53,923 43,535 -19.26 8,399 6,971 -17.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 95.24 63 63 0.00 6 6 0.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.64 5,549 5,549 0.00 682 675 -1.03
2018-03-31 13F-HR HAL / Halliburton Co. 46.89 7,637 8,894 16.46 373 417 11.80
2018-03-31 13F-HR KSS / Kohl's Corp. 67.63 207 207 0.00 11 14 27.27
2018-03-31 13F-HR SNA / Snap-On Inc. 146.79 109 109 0.00 19 16 -15.79
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.82 1,350 1,100 -18.52 93 68 -26.88
2018-03-31 13F-HR PNR / Pentair plc. 68.91 624 624 0.00 44 43 -2.27
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.43 480 470 -2.08 21 19 -9.52
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.96 2,371 2,371 0.00 182 173 -4.95
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 112,440 140,550 25.00 7,721 7,646 -0.97
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.76 1,896 1,896 0.00 203 210 3.45
2018-03-31 13F-HR TCB / TCF Financial Corp. 23.00 2,000 2,000 0.00 41 46 12.20
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.03 6,431 6,431 0.00 280 251 -10.36
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.76 277 277 0.00 16 16 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.38 2,125 1,396 -34.31 82 48 -41.46
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.59 3,927 3,927 0.00 287 289 0.70
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 7.14 140 140 0.00 1 1 0.00
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 1,000 5,200 420.00 35 182 420.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 76,103 77,255 1.51 14,424 13,770 -4.53
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.66 822 731 -11.07 73 67 -8.22
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.19 1,597 1,597 0.00 169 160 -5.33
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 35,361 36,719 3.84 4,695 4,752 1.21
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.66 7,956 7,956 0.00 236 228 -3.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 3,752 5,799 54.56 324 488 50.62
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 38,946 38,498 -1.15 4,253 4,128 -2.94
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 98 1,598 1,530.61 16 262 1,537.50
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.76 1,650 1,650 0.00 120 125 4.17
2018-03-31 13F-HR COHR / Coherent, Inc. 187.50 48 48 0.00 14 9 -35.71
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.67 3,000 3,000 0.00 41 38 -7.32
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16.60 241 241 0.00 5 4 -20.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 64.00 125 125 0.00 8 8 0.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 41,955 57,571 37.22 2,234 3,471 55.37
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 39.33 178 178 0.00 6 7 16.67
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 69.93 143 143 0.00 10 10 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 36,068 36,068 0.00 1,562 1,251 -19.91
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.48 253 253 0.00 12 11 -8.33
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.42 1,612 1,290 -19.98 317 225 -29.02
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 461,066 378,225 -17.97 21,794 17,304 -20.60
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 16,246 22,402 37.89 1,980 3,026 52.83
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 59,404 59,404 0.00 3,345 3,619 8.19
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 25.32 55 79 43.64 2 2 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.99 393 393 0.00 9 11 22.22
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.67 239 240 0.42 108 100 -7.41
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.57 2,750 2,650 -3.64 83 81 -2.41
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.62 357 357 0.00 21 22 4.76
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.79 4,013 5,431 35.34 246 341 38.62
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.43 371 371 0.00 34 38 11.76
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.84 335 335 0.00 12 11 -8.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 44,916 45,287 0.83 5,352 4,739 -11.45
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.64 39 1
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.76 386 386 0.00 41 47 14.63
2018-03-31 13F-HR APA / Apache Corp. 38.47 211,405 220,342 4.23 8,926 8,477 -5.03
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 11,816 11,816 0.00 692 672 -2.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 118,083 121,490 2.89 10,851 11,271 3.87
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 168,404 178,912 6.24 12,063 13,486 11.80
2018-03-31 13F-HR DIOD / Diodes Incorporated 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR AVA / Avista Corp. 51.58 601 601 0.00 31 31 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.44 4,181 4,181 0.00 151 144 -4.64
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.16 2,644 4,520 70.95 94 177 88.30
2018-03-31 13F-HR GGG / Graco Inc. 45.72 72,540 73,105 0.78 3,280 3,342 1.89
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.84 483 483 0.00 14 12 -14.29
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.22 180 180 0.00 31 31 0.00
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.00 600 600 0.00 7 6 -14.29
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 116,669 120,087 2.93 16,905 16,305 -3.55
2018-03-31 13F-HR MULE / Mulesoft, Inc. 39.22 51 51 0.00 1 2 100.00
2018-03-31 13F-HR MAS / Masco Corp. 39.33 356 356 0.00 16 14 -12.50
2018-03-31 13F-HR SRG / Seritage Growth Properties 37.74 106 106 0.00 4 4 0.00
2018-03-31 13F-HR NWS / News Corp 15.77 409 634 55.01 7 10 42.86
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.92 1,300 1,300 0.00 61 61 0.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.09 1,790 1,790 0.00 144 138 -4.17
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 8,104 8,104 0.00 1,112 1,100 -1.08
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 32,699 33,931 3.77 38,240 49,110 28.43
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 21,111 21,339 1.08 866 824 -4.85
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.57 875 875 0.00 32 32 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.51 1,676 1,676 0.00 88 88 0.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.32 793 793 0.00 80 74 -7.50
2018-03-31 13F-HR FEYE / FireEye, Inc. 20.00 150 150 0.00 2 3 50.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.28 234 234 0.00 10 12 20.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR RLI / RLI Corp. 63.37 33,711 34,008 0.88 2,045 2,155 5.38
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.91 220 220 0.00 17 20 17.65
2018-03-31 13F-HR AEE / Ameren Corp. 56.47 1,700 1,700 0.00 100 96 -4.00
2018-03-31 13F-HR ROL / Rollins, Inc. 50.74 946 946 0.00 44 48 9.09
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.71 84 84 0.00 2 3 50.00
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 78,757 84,696 7.54 6,681 7,196 7.71
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 126.76 46 71 54.35 5 9 80.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.53 8,624 8,624 0.00 448 453 1.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 350,386 354,748 1.24 21,258 18,588 -12.56
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.00 375 375 0.00 13 12 -7.69
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 450 450 0.00 16 10 -37.50
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.42 2,288 2,288 0.00 49 49 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 99,490 21,530 -78.36 6,774 1,326 -80.43
2018-03-31 13F-HR RIG / Transocean, Inc. 8.85 189 339 79.37 2 3 50.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 97,910 91,762 -6.28 7,387 6,578 -10.95
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CENX / Century Aluminum Co. 17.14 700 700 0.00 14 12 -14.29
2018-03-31 13F-HR CI / Cigna Corp. 167.78 5,836 4,798 -17.79 1,185 805 -32.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 248.95 237 237 0.00 57 59 3.51
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 46.78 171 171 0.00 6 8 33.33
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 5.01 1,000 999 -0.10 5 5 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 49 49 0.00 12 14 16.67
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 202,145 215,173 6.44 15,039 14,524 -3.42
2018-03-31 13F-HR RTN / Raytheon Co. 215.77 14,049 15,067 7.25 2,639 3,251 23.19
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 117.65 119 119 0.00 15 14 -6.67
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.49 274 274 0.00 33 30 -9.09
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 443,118 439,419 -0.83 31,156 30,619 -1.72
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.78 385 385 0.00 7 8 14.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.45 490 490 0.00 115 109 -5.22
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.74 3,100 3,100 0.00 62 55 -11.29
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.10 10,716 10,716 0.00 594 569 -4.21
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 20,518 32,194 56.91 2,023 3,062 51.36
2018-03-31 13F-HR IDCC / InterDigital, Inc. 68.18 88 88 0.00 7 6 -14.29
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.53 2,685 2,685 0.00 40 39 -2.50
2018-03-31 13F-HR MPLX / MPLX LP 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.41 98 98 0.00 2 2 0.00
2018-03-31 13F-HR GM / General Motors Company 36.36 465 3,465 645.16 19 126 563.16
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 76,644 82,300 7.38 3,243 3,387 4.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 239,107 238,069 -0.43 17,029 15,165 -10.95
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.03 32,000 32,000 0.00 1,470 1,441 -1.97
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.33 1,235 1,272 3.00 87 92 5.75
2018-03-31 13F-HR ALKS / Alkermes plc 57.83 415 415 0.00 23 24 4.35
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 3,026 1,500 -50.43 52 28 -46.15
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 100.84 119 119 0.00 13 12 -7.69
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 105 105 0.00 8 7 -12.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.01 831 914 9.99 31 32 3.23
2018-03-31 13F-HR WPG / WP Glimcher Inc. 4.44 225 225 0.00 2 1 -50.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 5,053 5,053 0.00 258 281 8.91
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 121,200 133,534 10.18 35,741 43,783 22.50
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.81 3,124 3,124 0.00 108 115 6.48
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 2,200 2,200 0.00 144 126 -12.50
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.77 1,768 1,768 0.00 164 187 14.02
2018-03-31 13F-HR LE / Lands' End, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.36 30,928 31,190 0.85 2,705 2,912 7.65
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 26.88 186 186 0.00 6 5 -16.67
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 112.78 133 133 0.00 12 15 25.00
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 31.00 4,000 4,000 0.00 118 124 5.08
2018-03-31 13F-HR AA / Alcoa Corp. 45.27 486 486 0.00 26 22 -15.38
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 7.55 265 265 0.00 2 2 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 84.21 95 95 0.00 8 8 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 25.86 116 116 0.00 3 3 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.88 1,237 1,237 0.00 98 105 7.14
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 119,922 119,631 -0.24 15,080 14,580 -3.32
2018-03-31 13F-HR CGNX / Cognex Corp. 53.57 48,500 280 -99.42 2,966 15 -99.49
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 236.84 76 76 0.00 16 18 12.50
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 2,527 2,527 0.00 83 81 -2.41
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 129,192 136,093 5.34 8,179 9,179 12.23
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.48 150 1,150 666.67 12 96 700.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.60 3,477 2,500 -28.10 138 94 -31.88
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 14.55 275 275 0.00 4 4 0.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.32 2,013 2,013 0.00 60 55 -8.33
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.75 503 653 29.82 19 24 26.32
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.91 5,592 4,617 -17.44 170 115 -32.35
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 10,673 10,499 -1.63 3,427 3,548 3.53
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.30 1,794 1,794 0.00 102 101 -0.98
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 46,081 50,574 9.75 5,629 6,100 8.37
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 9,639 9,224 -4.31 710 599 -15.63
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 10,984 10,480 -4.59 1,009 903 -10.51
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.59 13,176 15,426 17.08 2,001 2,107 5.30
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 5,195 5,150 -0.87 545 556 2.02
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.38 858 858 0.00 98 99 1.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 29,527 28,174 -4.58 3,084 2,927 -5.09
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 9,293 9,293 0.00 1,372 1,499 9.26
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 19 25 31.58 4 5 25.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.80 5,000 5,000 0.00 396 379 -4.29
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 8,171 8,171 0.00 552 541 -1.99
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 29,529 33,255 12.62 3,620 4,031 11.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 54,785 56,527 3.18 12,327 12,419 0.75
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 26,653 28,158 5.65 6,847 6,636 -3.08
2018-03-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 21.05 190 190 0.00 4 4 0.00
2018-03-31 13F-HR PKX / POSCO 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 6,947 6,947 0.00 301 301 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.90 175 213 21.71 16 20 25.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.18 809 809 0.00 5 5 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 25,006 22,434 -10.29 393 356 -9.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 106,712 110,307 3.37 21,152 22,004 4.03
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 4,781 4,618 -3.41 181 177 -2.21
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 12,113 12,103 -0.08 1,704 1,717 0.76
2018-03-31 13F-HR IX / ORIX Corp. 100.00 40 40 0.00 3 4 33.33
2018-03-31 13F-HR MS / Morgan Stanley 53.94 9,771 9,771 0.00 513 527 2.73
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.45 7,136 7,136 0.00 48 46 -4.17
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 11,082 10,822 -2.35 379 363 -4.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 300,102 304,233 1.38 14,138 14,685 3.87
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.95 3,562 3,562 0.00 45 39 -13.33
2018-03-31 13F-HR ERJ / Embraer S.A. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 105,972 102,409 -3.36 3,223 3,092 -4.06
2018-03-31 13F-HR FLS / Flowserve Corp. 45.05 386 111 -71.24 17 5 -70.59
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.07 322 322 0.00 39 48 23.08
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 9.90 202 202 0.00 3 2 -33.33
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.67 706 180 -74.50 46 12 -73.91
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 300 300 0.00 21 21 0.00
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 150 150 0.00 0 0
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 15,750 22,749 44.44 197 247 25.38
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 67.90 162 162 0.00 11 11 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 62,715 63,715 1.59 677 597 -11.82
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.67 3,000 3,000 0.00 65 59 -9.23
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.71 1,042 1,042 0.00 34 32 -5.88
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.32 3,904 3,931 0.69 445 414 -6.97
2018-03-31 13F-HR VEDL / Vedanta Limited 17.59 5,400 5,400 0.00 112 95 -15.18
2018-03-31 13F-HR HPQ / HP Inc. 21.91 38,597 39,661 2.76 810 869 7.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.45 854 854 0.00 69 67 -2.90
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.42 332 332 0.00 30 35 16.67
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 10,654 14,728 38.24 1,628 2,284 40.29
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.41 2,630 2,630 0.00 294 293 -0.34
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.77 650 650 0.00 72 72 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.68 1,274 1,274 0.00 54 48 -11.11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.78 474 474 0.00 137 153 11.68
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 31,861 34,904 9.55 4,709 5,128 8.90
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.82 4,798 4,798 0.00 816 834 2.21
2018-03-31 13F-HR KLXI / KLX Inc. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR ADNT / Adient plc 59.67 1,991 1,944 -2.36 157 116 -26.11
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.96 667 667 0.00 50 48 -4.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.13 3,006 2,951 -1.83 600 505 -15.83
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 388 388 0.00 68 54 -20.59
2018-03-31 13F-HR HCA / HCA Holdings Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 105.26 57 57 0.00 6 6 0.00
2018-03-31 13F-HR SIR / Select Income REIT 19.44 0 9,000 0 175
2018-03-31 13F-HR DBD / Diebold, Inc. 15.32 5,746 5,746 0.00 93 88 -5.38
2018-03-31 13F-HR T / AT & T, Inc. 35.64 415,170 422,464 1.76 16,141 15,056 -6.72
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.95 11,924 11,924 0.00 1,820 1,633 -10.27
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.30 12,223 12,223 0.00 1,396 1,336 -4.30
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 7,310 7,310 0.00 494 519 5.06
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 850 850 0.00 7 7 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.45 637 737 15.70 137 161 17.52
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 59,149 60,508 2.30 11,225 11,349 1.10
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.23 1,052 56
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 6,809 6,809 0.00 1,090 1,052 -3.49
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 31,371 28,948 -7.72 1,860 1,305 -29.84
2018-03-31 13F-HR NUE / Nucor Corp. 61.28 2,301 2,301 0.00 146 141 -3.42
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 13,908 14,073 1.19 640 625 -2.34
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.58 21,848 21,848 0.00 128 122 -4.69
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.78 946 900 -4.86 113 106 -6.19
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 16,983 17,008 0.15 910 859 -5.60
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 42,019 42,602 1.39 4,721 4,932 4.47
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.89 1,125 1,125 0.00 12 10 -16.67
2018-03-31 13F-HR CME / CME Group, Inc. 161.35 1,304 1,035 -20.63 190 167 -12.11
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 1,975 1,975 0.00 103 119 15.53
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 67,578 68,618 1.54 14,898 14,684 -1.44
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.51 730 730 0.00 27 23 -14.81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.11 502 512 1.99 80 83 3.75
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 33,313 34,096 2.35 17,113 18,470 7.93
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 27.27 30 110 266.67 1 3 200.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.00 250 250 0.00 60 62 3.33
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.01 671 562 -16.24 12 9 -25.00
2018-03-31 13F-HR GNTX / Gentex Corp. 22.96 5,400 5,400 0.00 113 124 9.73
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 46,177 48,004 3.96 8,595 9,045 5.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.85 20,310 15,903 -21.70 6,470 4,355 -32.69
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 75,810 72,431 -4.46 5,823 5,578 -4.21
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.72 2,081 2,081 0.00 76 66 -13.16
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.10 1,460 1,460 0.00 248 279 12.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 223,003 429,489 92.59 8,539 18,417 115.68
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 53,078 53,854 1.46 4,559 4,537 -0.48
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.33 1,057 1,057 0.00 64 68 6.25
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 4,018 4,034 0.40 333 304 -8.71
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 270 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ASUR / Asure Software, Inc. 90 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 7,151 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 194 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 196 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 1,234 0 -100.00 63 0 -100.00
2018-03-31 13F-HR IVTY / Invuity, Inc. 115 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 984 0 -100.00 39 0 -100.00
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 2,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 16,192 0 -100.00 2,185 0 -100.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 12,245 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 1,168 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 544 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 27,406 0 -100.00 749 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 500 0 -100.00 46 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 148 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 818 0 -100.00 18 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 1,100 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 623 0 -100.00 34 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 465 0 -100.00 22 0 -100.00
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 235 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 800 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 9,018 0 -100.00 121 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1,831 0 -100.00 34 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 51 0 -100.00 89 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 590 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 44,685 0 -100.00 3,048 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 67 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 1,610 0 -100.00 91 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 102,483 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 882 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 462 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 236 0 -100.00 17 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 1,165 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 400 0 -100.00 34 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 194 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 105 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 27,352 1,303