InvestorZions Bancorporation
Portfolio Value $ 457,718,000
Current Positions540
Opened Positions5
Closed Positions242


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

Zions Bancorporation has disclosed 540 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 457,718,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zions Bancorporation's top holdings are Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Russell Midcap Growth ETF (NYSE:IWP) , iShares Russell Mid-Cap Value ETF (NYSE:IWS) , and Vanguard Dividend Appreciation ETF (NYSE:VIG) . Zions Bancorporation's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Acuity Brands, Inc. (NYSE:AYI) , Marcus & Millichap, Inc. (NYSE:MMI) , Americold Realty Trust (NYSE:COLD) , and American Homes 4 Rent (NYSE:AMH) .

All Zions Bancorporation 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 03, 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 OI / Owens-Illinois, Inc. 3,280 0 -100.00 73 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 1,595 0 -100.00 84 0
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 0 23,156 0 152
2018-03-31 13F-HR SYMC / Symantec Corp. 26.01 0 2,268 0 59
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.50 0 2,000 0 35
2018-03-31 13F-HR SP / SP Plus Corporation 35.77 0 2,740 0 98
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 1,264 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 11,843 14,025 18.42 610 705 15.57
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.18 4,102 865 -78.91 74 14 -81.08
2018-03-31 13F-HR BRKR / Bruker Corp. 29.75 2,238 2,420 8.13 77 72 -6.49
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 278.48 641 79 -87.68 166 22 -86.75
2018-03-31 13F-HR MEOH / Methanex Corp. 64.94 71 77 8.45 4 5 25.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 30.77 0 65 0 2
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.39 683 627 -8.20 48 41 -14.58
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.20 2,024 1,851 -8.55 79 67 -15.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.34 9,761 9,761 0.00 2,625 2,590 -1.33
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 54.05 0 111 0 6
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 0 12 0 0
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.63 2,055 2,220 8.03 153 179 16.99
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 139,086 121,732 -12.48 17,294 14,603 -15.56
2018-03-31 13F-HR LB / L Brands, Inc. 41.32 0 121 0 5
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 13,863 13,893 0.22 1,035 960 -7.25
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 56.45 1,979 124 -93.73 101 7 -93.07
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.92 2,045 2,045 0.00 88 98 11.36
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.67 13 75 476.92 1 5 400.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.80 0 398 0 64
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 4,042 3,851 -4.73 616 585 -5.03
2018-03-31 13F-HR CA / CA, Inc. 35.16 0 256 0 9
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.51 410 236 -42.44 35 19 -45.71
2018-03-31 13F-HR FDX / FedEx Corp. 240.21 8,339 8,226 -1.36 2,080 1,976 -5.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.23 0 759 0 70
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 2,248 1,844 -17.97 88 58 -34.09
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.37 3,906 4,095 4.84 420 411 -2.14
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.31 245 467 90.61 42 80 90.48
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.85 6,719 6,719 0.00 359 382 6.41
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.38 0 2,045 0 56
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.76 671 503 -25.04 140 104 -25.71
2018-03-31 13F-HR MG / Mistras Group Inc. 19.11 2,460 2,460 0.00 58 47 -18.97
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.03 1,848 1,340 -27.49 165 126 -23.64
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 0 12,352 0 392
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.09 1,444 215 -85.11 236 37 -84.32
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.58 1,602 1,088 -32.08 538 339 -36.99
2018-03-31 13F-HR XRX / Xerox Corp. 28.36 483 529 9.52 14 15 7.14
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.04 0 416 0 10
2018-03-31 13F-HR GIB / CGI Group Inc. 57.74 433 433 0.00 24 25 4.17
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.02 15,417 4,692 -69.57 368 108 -70.65
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.10 1,075 1,072 -0.28 69 73 5.80
2018-03-31 13F-HR GPS / Gap, Inc. (The) 29.41 204 204 0.00 7 6 -14.29
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.64 0 3,485 0 173
2018-03-31 13F-HR ECA / EnCana Corp. 8.81 0 227 0 2
2018-03-31 13F-HR WDAY / Workday, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.69 1,037 1,130 8.97 95 107 12.63
2018-03-31 13F-HR IPHI / Inphi Corp. 30.13 0 4,315 0 130
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.90 783 876 11.88 72 77 6.94
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 11,506 14,133 22.83 84 94 11.90
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.16 0 641 0 36
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.05 0 1,549 0 282
2018-03-31 13F-HR WWD / Woodward, Inc 71.58 0 3,660 0 262
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.85 1,526 1,526 0.00 133 131 -1.50
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.05 0 95 0 2
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 252.43 0 103 0 26
2018-03-31 13F-HR CAE / CAE Inc. 18.52 0 1,296 0 24
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 612 612 0.00 76 77 1.32
2018-03-31 13F-HR FAST / Fastenal Co. 55.44 1,709 469 -72.56 93 26 -72.04
2018-03-31 13F-HR EV / Eaton Vance Corp. 51.02 98 98 0.00 6 5 -16.67
2018-03-31 13F-HR JHX / James Hardie Industries plc 18.23 1,152 1,152 0.00 20 21 5.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.23 3,050 3,260 6.89 137 167 21.90
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 38.96 59 154 161.02 2 6 200.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.90 0 779 0 49
2018-03-31 13F-HR VNO / Vornado Realty Trust 63.49 0 126 0 8
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 3 0
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.93 668 668 0.00 23 22 -4.35
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.51 0 1,034 0 15
2018-03-31 13F-HR DEO / Diageo plc 135.80 730 729 -0.14 107 99 -7.48
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 0 3 0 2
2018-03-31 13F-HR OGS / ONE Gas, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.29 619 700 13.09 19 24 26.32
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 64.52 0 31 0 2
2018-03-31 13F-HR CBS / CBS Corp. 50.67 154 375 143.51 9 19 111.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 0 15,033 0 3,300
2018-03-31 13F-HR RL / Ralph Lauren Corp. 109.09 165 165 0.00 17 18 5.88
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 11,196 10,198 -8.91 781 696 -10.88
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.33 625 523 -16.32 24 19 -20.83
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.69 2,945 2,945 0.00 71 58 -18.31
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 0 40 0 5
2018-03-31 13F-HR TDC / Teradata Corp. 29.41 0 34 0 1
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 3,360 3,605 7.29 182 176 -3.30
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.36 0 1,398 0 76
2018-03-31 13F-HR K / Kellogg Co. 64.86 0 370 0 24
2018-03-31 13F-HR PVH / PVH Corp. 144.93 0 69 0 10
2018-03-31 13F-HR SYY / SYSCO Corp. 60.13 0 4,174 0 251
2018-03-31 13F-HR SNY / Sanofi 40.07 17,975 17,796 -1.00 773 713 -7.76
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 21.74 46 46 0.00 2 1 -50.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.41 9,099 5,107 -43.87 655 426 -34.96
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 166.67 13 6 -53.85 2 1 -50.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.33 6,000 6,000 0.00 144 128 -11.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 37,251 0 1,940
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 0 3,009 0 597
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 72.58 124 124 0.00 8 9 12.50
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.88 610 143 -76.56 61 17 -72.13
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.58 0 385 0 6
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 0 33 0 1
2018-03-31 13F-HR TIF / Tiffany & Co. 97.50 0 800 0 78
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.11 2,456 2,275 -7.37 114 114 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.66 2,042 1,228 -39.86 37 18 -51.35
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 2,009 1,972 -1.84 261 243 -6.90
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 31.03 0 580 0 18
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.66 9,630 9,630 0.00 133 93 -30.08
2018-03-31 13F-HR HXL / Hexcel Corp. 64.52 1,738 1,271 -26.87 107 82 -23.36
2018-03-31 13F-HR AET / Aetna, Inc. 168.65 952 925 -2.84 172 156 -9.30
2018-03-31 13F-HR LII / Lennox International, Inc. 200.00 0 100 0 20
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 53.10 0 113 0 6
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.11 0 442 0 69
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.38 0 513 0 32
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 14,760 14,760 0.00 330 291 -11.82
2018-03-31 13F-HR FMC / FMC Corp. 75.76 1,016 132 -87.01 96 10 -89.58
2018-03-31 13F-HR PSA / Public Storage 200.36 4,467 5,565 24.58 934 1,115 19.38
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.38 0 11,900 0 778
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79.37 952 126 -86.76 85 10 -88.24
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.40 1,169 1,087 -7.01 22 20 -9.09
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68.57 0 350 0 24
2018-03-31 13F-HR EIX / Edison International 63.68 4,406 4,884 10.85 279 311 11.47
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.36 0 153 0 10
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.68 0 1,338 0 25
2018-03-31 13F-HR LEA / Lear Corp. 181.82 33 33 0.00 6 6 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 125.00 0 24 0 3
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.54 0 4,370 0 116
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.86 0 972 0 30
2018-03-31 13F-HR HSY / Hershey Company (The) 97.74 118 133 12.71 13 13 0.00
2018-03-31 13F-HR ES / Eversource Energy 60.05 0 433 0 26
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.90 79 79 0.00 12 12 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 5,389 5,189 -3.71 842 848 0.71
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.00 1,000 1,000 0.00 57 53 -7.02
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 421,232 465,803 10.58 37,553 40,260 7.21
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.10 2,467 2,651 7.46 122 101 -17.21
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.39 1,737 1,399 -19.46 221 209 -5.43
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 25,026 24,769 -1.03 1,071 1,034 -3.45
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.43 700 700 0.00 69 71 2.90
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.10 6,854 4,032 -41.17 782 456 -41.69
2018-03-31 13F-HR CELG / Celgene Corp. 88.59 907 745 -17.86 95 66 -30.53
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.41 1,648 1,743 5.76 171 243 42.11
2018-03-31 13F-HR AN / AutoNation, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.34 262 292 11.45 19 22 15.79
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.51 0 3,094 0 345
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.86 0 198 0 17
2018-03-31 13F-HR CRH / CRH Plc 33.84 1,195 1,182 -1.09 43 40 -6.98
2018-03-31 13F-HR PRTA / Prothena Corp plc 0.00 0 3 0 0
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.11 900 900 0.00 74 73 -1.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 94.94 0 158 0 15
2018-03-31 13F-HR PHM / PulteGroup, Inc. 27.91 215 215 0.00 7 6 -14.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 0 16,824 0 1,853
2018-03-31 13F-HR PCG / PG&E Corp. 43.58 0 849 0 37
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 136.36 16 22 37.50 2 3 50.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.41 12,157 12,154 -0.02 1,546 1,585 2.52
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.13 1,218 1,416 16.26 176 214 21.59
2018-03-31 13F-HR CMI / Cummins, Inc. 162.31 0 1,682 0 273
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.03 336 356 5.95 27 26 -3.70
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.62 0 1,300 0 97
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.35 0 1,557 0 368
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 0 22 0 0
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 113,382 89,780 -20.82 5,890 4,667 -20.76
2018-03-31 13F-HR DB / Deutsche Bank AG 14.36 1,902 1,184 -37.75 36 17 -52.78
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.44 0 975 0 17
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.78 14,966 4,374 -70.77 248 69 -72.18
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.43 0 3,177 0 354
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.23 0 937 0 48
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.00 0 2,000 0 56
2018-03-31 13F-HR SIVB / SVB Financial Group 230.77 0 26 0 6
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 11,593 7,320 -36.86 464 250 -46.12
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 62.50 81 16 -80.25 5 1 -80.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.32 4,063 4,194 3.22 260 232 -10.77
2018-03-31 13F-HR LEN / Lennar Corp. 59.67 0 419 0 25
2018-03-31 13F-HR GPC / Genuine Parts Co. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 41,123 40,048 -2.61 3,779 3,175 -15.98
2018-03-31 13F-HR CLX / Clorox Company (The) 132.58 0 264 0 35
2018-03-31 13F-HR ACM / AECOM 36.46 384 384 0.00 14 14 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.09 0 2,791 0 137
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 0 2,420 0 197
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.68 0 2,877 0 71
2018-03-31 13F-HR MAT / Mattel, Inc. 13.33 191 375 96.34 3 5 66.67
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.21 1,640 1,493 -8.96 78 66 -15.38
2018-03-31 13F-HR MFA / MFA Financial, Inc. 9.22 4,680 217 -95.36 37 2 -94.59
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.96 1,129 1,140 0.97 89 98 10.11
2018-03-31 13F-HR EQR / Equity Residential 61.65 2,398 2,206 -8.01 153 136 -11.11
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 0 12 0 0
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.91 1,382 1,482 7.24 250 277 10.80
2018-03-31 13F-HR IP / International Paper Company 53.40 9,418 7,715 -18.08 545 412 -24.40
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.53 1,881 2,046 8.77 161 175 8.70
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.09 0 345 0 9
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 322,539 370,602 14.90 32,909 37,450 13.80
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.74 0 406 0 34
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 0 8,448 0 1,350
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 136.09 0 169 0 23
2018-03-31 13F-HR PII / Polaris Industries, Inc 111.11 81 81 0.00 10 9 -10.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.20 4,867 5,120 5.20 415 426 2.65
2018-03-31 13F-HR CTAS / Cintas Corp. 162.16 137 37 -72.99 21 6 -71.43
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,474,697 1,420,759 -3.66 80,695 77,246 -4.27
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 167,279 146,725 -12.29 22,529 19,968 -11.37
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 0 418 0 57
2018-03-31 13F-HR HYH / Halyard Health, Inc. 49.18 78 61 -21.79 4 3 -25.00
2018-03-31 13F-HR MKL / Markel Corp. 1,333.33 0 3 0 4
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 0 537 0 18
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.75 0 349 0 39
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 14.93 2,010 2,010 0.00 32 30 -6.25
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 260.87 83 92 10.84 26 24 -7.69
2018-03-31 13F-HR M / Macy's, Inc. 28.41 0 176 0 5
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 1,324 1,324 0.00 78 77 -1.28
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.87 5,600 5,209 -6.98 48 41 -14.58
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.87 1,678 1,793 6.85 175 197 12.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.83 7,692 7,789 1.26 389 357 -8.23
2018-03-31 13F-HR STO / Statoil ASA 23.71 0 464 0 11
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.00 2,000 2,000 0.00 50 54 8.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.04 2,324 2,262 -2.67 473 500 5.71
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.75 0 538 0 23
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 15,707 15,095 -3.90 598 567 -5.18
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.48 0 575 0 48
2018-03-31 13F-HR MOS / Mosaic Company 25.89 200 309 54.50 5 8 60.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.63 1,740 1,743 0.17 299 273 -8.70
2018-03-31 13F-HR ASIX / AdvanSix Inc. 50.00 31 20 -35.48 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 7,473 7,147 -4.36 550 542 -1.45
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.84 395 395 0.00 67 58 -13.43
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.94 0 143 0 8
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 11,871 10,731 -9.60 575 472 -17.91
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.53 1,955 2,110 7.93 184 210 14.13
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.84 0 58,629 0 1,632
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.89 1,945 2,105 8.23 213 225 5.63
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.08 0 2,022 0 77
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 42.25 213 213 0.00 9 9 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.30 868 868 0.00 3 2 -33.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.48 3,576 674 -81.15 155 32 -79.35
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 1 1 0.00 4 3 -25.00
2018-03-31 13F-HR GMO / General Moly, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.99 3,734 4,024 7.77 184 173 -5.98
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.69 13,562 13,818 1.89 49 51 4.08
2018-03-31 13F-HR AES / AES Corp. (The) 11.01 2,254 1,271 -43.61 24 14 -41.67
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.42 0 4,240 0 235
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.55 3,230 1,939 -39.97 421 321 -23.75
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.30 165 165 0.00 5 5 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.24 4,526 4,662 3.00 112 127 13.39
2018-03-31 13F-HR HCP / HCP, Inc. 22.99 142 609 328.87 4 14 250.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.08 0 4,490 0 171
2018-03-31 13F-HR MCK / McKesson Corp. 141.82 278 275 -1.08 43 39 -9.30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 9,128 9,133 0.05 559 577 3.22
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.63 3,011 2,950 -2.03 43 52 20.93
2018-03-31 13F-HR PSX / Phillips 66 95.91 9,709 9,811 1.05 982 941 -4.18
2018-03-31 13F-HR MFGP / Micro Focus International plc 12.62 545 317 -41.83 18 4 -77.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.09 1,911 1,827 -4.40 206 192 -6.80
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.90 0 4,412 0 229
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.44 0 3,640 0 220
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 133 144 8.27 17 18 5.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 19,535 20,041 2.59 1,584 1,351 -14.71
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 24,430 24,430 0.00 2,597 2,521 -2.93
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 0 1,631 0 48
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 0 80 0 8
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.42 0 2,620 0 119
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.67 1,325 1,339 1.06 26 25 -3.85
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 8 4 -50.00 0 0
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.69 1,192 1,754 47.15 10 17 70.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.51 421 421 0.00 28 28 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.32 13,700 13,700 0.00 972 799 -17.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 44.44 45 45 0.00 3 2 -33.33
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 6.13 163 163 0.00 1 1 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 328,481 350,717 6.77 39,628 43,121 8.81
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.16 0 310 0 14
2018-03-31 13F-HR CMA / Comerica, Inc. 96.59 176 176 0.00 15 17 13.33
2018-03-31 13F-HR CDW / CDW Corporation 75.00 861 40 -95.35 60 3 -95.00
2018-03-31 13F-HR XYL / Xylem, Inc. 77.92 180 154 -14.44 12 12 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.98 0 1,071 0 136
2018-03-31 13F-HR KR / Kroger Co. 23.88 0 2,345 0 56
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.68 2,421 2,421 0.00 218 205 -5.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 27,537 0 1,452
2018-03-31 13F-HR CUK / Carnival Plc 66.67 225 225 0.00 15 15 0.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.32 1,896 1,896 0.00 45 48 6.67
2018-03-31 13F-HR BCE / BCE Inc. 43.03 0 38,022 0 1,636
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.34 0 513 0 13
2018-03-31 13F-HR DXCM / DexCom, Inc. 78.95 0 38 0 3
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.49 2,090 2,090 0.00 83 70 -15.66
2018-03-31 13F-HR FTV / Fortive Corporation 77.57 0 4,074 0 316
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 92.31 65 65 0.00 6 6 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 54.05 1,167 37 -96.83 63 2 -96.83
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 0 75 0 3
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.76 0 1,755 0 61
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 117.65 0 68 0 8
2018-03-31 13F-HR DHR / Danaher Corp. 98.09 0 1,254 0 123
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.32 38 76 100.00 2 2 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.64 1,381 626 -54.67 131 63 -51.91
2018-03-31 13F-HR VVV / Valvoline Inc. 22.17 10,232 9,968 -2.58 256 221 -13.67
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 0 24,841 0 1,109
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.98 367 685 86.65 8 13 62.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.56 0 1,616 0 253
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.66 685 755 10.22 40 39 -2.50
2018-03-31 13F-HR MA / MasterCard Incorporated 175.20 4,885 4,669 -4.42 739 818 10.69
2018-03-31 13F-HR MAN / ManpowerGroup 113.92 0 79 0 9
2018-03-31 13F-HR PPL / PPL Corp. 28.28 0 28,115 0 795
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.17 2,652 2,741 3.36 136 143 5.15
2018-03-31 13F-HR VFC / V.F. Corp. 73.99 3,655 3,176 -13.11 270 235 -12.96
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 46.03 0 478 0 22
2018-03-31 13F-HR COTY / Coty, Inc. 18.63 0 644 0 12
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 6,151 5,654 -8.08 87 76 -12.64
2018-03-31 13F-HR AON / Aon Plc 138.16 0 152 0 21
2018-03-31 13F-HR UDR / UDR, Inc. 36.20 197 221 12.18 8 8 0.00
2018-03-31 13F-HR CE / Celanese Corp. 102.74 131 146 11.45 14 15 7.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 0 901 0 59
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.38 0 394 0 23
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.68 0 2,079 0 122
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.36 0 1,830 0 83
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.77 6,871 6,871 0.00 92 74 -19.57
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.08 4,854 1,505 -68.99 410 116 -71.71
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.67 1,335 1,335 0.00 96 81 -15.62
2018-03-31 13F-HR RELX / RELX PLC 21.12 947 947 0.00 22 20 -9.09
2018-03-31 13F-HR CVS / CVS Health Corporation 62.39 0 2,917 0 182
2018-03-31 13F-HR NVS / Novartis AG 80.80 0 12,636 0 1,021
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.60 222 354 59.46 5 8 60.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 6,949 6,949 0.00 288 221 -23.26
2018-03-31 13F-HR SPLK / Splunk Inc. 98.52 5,756 2,700 -53.09 477 266 -44.23
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.09 0 3,291 0 359
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.22 3,425 3,959 15.59 600 856 42.67
2018-03-31 13F-HR LUK / Leucadia National Corp. 21.28 0 188 0 4
2018-03-31 13F-HR URI / United Rentals, Inc. 178.08 0 73 0 13
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.08 1,024 1,099 7.32 160 210 31.25
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.34 232 232 0.00 15 14 -6.67
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.74 5,262 5,697 8.27 194 215 10.82
2018-03-31 13F-HR TXT / Textron, Inc. 59.05 3,072 2,320 -24.48 174 137 -21.26
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 73.36 244 259 6.15 17 19 11.76
2018-03-31 13F-HR EQT / EQT Corp. 57.14 212 35 -83.49 12 2 -83.33
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 10,753 9,605 -10.68 1,650 1,474 -10.67
2018-03-31 13F-HR BC / Brunswick Corp. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.16 1,979 1,923 -2.83 112 108 -3.57
2018-03-31 13F-HR CAVM / Cavium, Inc. 75.00 785 40 -94.90 66 3 -95.45
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.19 274 274 0.00 27 28 3.70
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.88 0 917 0 76
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 13,366 8,725 -34.72 1,121 729 -34.97
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.46 1,444 1,379 -4.50 248 213 -14.11
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.34 0 2,834 0 188
2018-03-31 13F-HR CERN / Cerner Corp. 56.41 0 195 0 11
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 2,460 2,358 -4.15 26 25 -3.85
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.29 700 700 0.00 108 108 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.36 0 428 0 7
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.72 1,677 212 -87.36 7 1 -85.71
2018-03-31 13F-HR SAP / SAP SE 104.62 878 822 -6.38 99 86 -13.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.85 1,017 1,077 5.90 133 156 17.29
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.32 2,432 2,432 0.00 266 261 -1.88
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 10,138 9,689 -4.43 679 559 -17.67
2018-03-31 13F-HR THRM / Gentherm Inc. 34.12 2,595 2,755 6.17 82 94 14.63
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 40.00 300 300 0.00 11 12 9.09
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.58 0 744 0 54
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 76.92 0 13 0 1
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.45 0 804 0 88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 17,533 16,649 -5.04 4,679 4,381 -6.37
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.63 1,775 1,775 0.00 88 81 -7.95
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 117.12 495 111 -77.58 56 13 -76.79
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 20,000 20,000 0.00 1,062 694 -34.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 21,824 21,797 -0.12 3,439 3,212 -6.60
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 107.69 65 65 0.00 7 7 0.00
2018-03-31 13F-HR KYO / Kyocera Corp. 57.40 0 453 0 26
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.25 2,005 3,134 56.31 21 29 38.10
2018-03-31 13F-HR GMT / GATX Corp. 81.08 0 37 0 3
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.37 0 3,659 0 177
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.52 0 773 0 29
2018-03-31 13F-HR GE / General Electric Co. 13.48 84,897 74,383 -12.38 1,481 1,003 -32.28
2018-03-31 13F-HR PUK / Prudential PLC 51.23 1,386 1,386 0.00 70 71 1.43
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 194.44 607 36 -94.07 88 7 -92.05
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 50,006 39,250 -21.51 2,296 1,844 -19.69
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 20,519 19,419 -5.36 2,195 2,135 -2.73
2018-03-31 13F-HR P / Pandora Media, Inc. 5.33 0 1,500 0 8
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.22 2,069 236 -88.59 222 22 -90.09
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.71 0 7,931 0 307
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.68 3,935 3,793 -3.61 125 105 -16.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.18 0 5,840 0 77
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.13 421 421 0.00 10 11 10.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 181.82 160 55 -65.62 24 10 -58.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 71.43 0 56 0 4
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.00 5,192 5,192 0.00 245 270 10.20
2018-03-31 13F-HR CAJ / Canon, Inc. 36.83 0 706 0 26
2018-03-31 13F-HR UE / Urban Edge Properties 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.17 77 58 -24.68 12 9 -25.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.17 0 3,866 0 279
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 294 240 -18.37 21 16 -23.81
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.80 0 1,779 0 21
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.05 9,114 9,114 0.00 188 201 6.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.58 1,696 1,079 -36.38 173 115 -33.53
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR POL / PolyOne Corp. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.93 0 8,883 0 790
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 9,459 9,205 -2.69 637 596 -6.44
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.50 400 400 0.00 12 13 8.33
2018-03-31 13F-HR LPT / Liberty Property Trust 40.98 366 366 0.00 16 15 -6.25
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 0 20,939 0 2,081
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.26 403 421 4.47 43 46 6.98
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.03 1,008 954 -5.36 413 374 -9.44
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 57,209 54,329 -5.03 7,993 6,962 -12.90
2018-03-31 13F-HR EFX / Equifax, Inc. 115.38 39 52 33.33 5 6 20.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 21.28 293 423 44.37 7 9 28.57
2018-03-31 13F-HR CC / Chemours Company (The) 48.88 0 491 0 24
2018-03-31 13F-HR LKQ / LKQ Corp. 38.01 5,176 5,551 7.24 211 211 0.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 1,446 1,536 6.22 187 232 24.06
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.00 2,007 1,957 -2.49 616 683 10.88
2018-03-31 13F-HR UNM / Unum Group 49.59 242 242 0.00 13 12 -7.69
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.59 32,976 26,193 -20.57 6,157 4,992 -18.92
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.38 1,430 1,430 0.00 31 32 3.23
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.96 4,400 4,740 7.73 137 142 3.65
2018-03-31 13F-HR HAL / Halliburton Co. 46.86 4,492 4,481 -0.24 220 210 -4.55
2018-03-31 13F-HR SNA / Snap-On Inc. 153.85 78 78 0.00 14 12 -14.29
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.79 469 584 24.52 32 32 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.40 442 442 0.00 34 32 -5.88
2018-03-31 13F-HR E / ENI S.p.A. 35.94 773 779 0.78 26 28 7.69
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.74 3,782 3,474 -8.14 78 79 1.28
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.76 461 503 9.11 20 20 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 545.45 11 11 0.00 7 6 -14.29
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 206,949 228,185 10.26 22,601 24,471 8.27
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.35 1,595 1,725 8.15 207 180 -13.04
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.95 2,685 2,865 6.70 183 209 14.21
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.55 1,982 188 -90.51 98 8 -91.84
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.76 350 374 6.86 15 13 -13.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 40,435 0 1,850
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.00 0 623 0 38
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.86 0 589 0 17
2018-03-31 13F-HR EQIX / Equinix, Inc. 420.29 276 69 -75.00 125 29 -76.80
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 214.29 288 14 -95.14 64 3 -95.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 0 8,372 0 876
2018-03-31 13F-HR JBGS / JBG SMITH Properties 38.46 52 26 -50.00 2 1 -50.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.17 0 3,953 0 479
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 0 604 0 56
2018-03-31 13F-HR GGG / Graco Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR RENX / RELX N.V. 21.62 428 555 29.67 10 12 20.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.59 0 649 0 88
2018-03-31 13F-HR MAS / Masco Corp. 40.04 908 949 4.52 40 38 -5.00
2018-03-31 13F-HR NWS / News Corp 0.00 953 26 -97.27 15 0 -100.00
2018-03-31 13F-HR NWS / News Corp 15.74 0 953 0 15
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR PSO / Pearson PLC 10.60 0 566 0 6
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 353,172 424,798 20.28 48,473 57,654 18.94
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.45 0 98 0 12
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 16.13 0 62 0 1
2018-03-31 13F-HR RIG / Transocean, Inc. 8.58 233 233 0.00 2 2 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.51 1,823 1,837 0.77 124 113 -8.87
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 0 6,370 0 457
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 280.70 68 57 -16.18 16 16 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 51.28 0 156 0 8
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.34 0 4,332 0 478
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 4,496 4,042 -10.10 335 273 -18.51
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.78 4,844 4,844 0.00 340 338 -0.59
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.20 2,500 2,500 0.00 246 238 -3.25
2018-03-31 13F-HR VET / Vermilion Energy Inc. 25.64 169 39 -76.92 6 1 -83.33
2018-03-31 13F-HR GM / General Motors Company 36.30 1,611 1,653 2.61 66 60 -9.09
2018-03-31 13F-HR MYL / Mylan N.V. 41.30 365 460 26.03 15 19 26.67
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.10 0 490 0 27
2018-03-31 13F-HR RF / Regions Financial Corp. 18.71 2,835 2,832 -0.11 49 53 8.16
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 3,420 3,625 5.99 198 217 9.60
2018-03-31 13F-HR VER / VEREIT, Inc. 6.66 0 1,202 0 8
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.81 884 944 6.79 157 199 26.75
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 0 4,932 0 181
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 0 9,844 0 564
2018-03-31 13F-HR STE / STERIS Corp. 93.24 0 2,145 0 200
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.01 14,738 9,776 -33.67 1,667 1,095 -34.31
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.50 85 113 32.94 7 10 42.86
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.28 0 827 0 30
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 88,807 70,902 -20.16 11,167 8,642 -22.61
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 20,000 20,000 0.00 559 574 2.68
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.96 705 1,359 92.77 45 91 102.22
2018-03-31 13F-HR SCG / SCANA Corp. 37.97 258 474 83.72 10 18 80.00
2018-03-31 13F-HR GRFS / Grifols Sa 20.97 1,192 1,192 0.00 27 25 -7.41
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.15 853 913 7.03 186 222 19.35
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.65 6,036 6,036 0.00 548 517 -5.66
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.06 1,490 1,576 5.77 156 164 5.13
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.92 192 192 0.00 36 38 5.56
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.01 1,188 1,258 5.89 160 156 -2.50
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.57 182 222 21.98 12 15 25.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.67 600 600 0.00 74 73 -1.35
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.89 878 902 2.73 101 91 -9.90
2018-03-31 13F-HR DG / Dollar General Corp. 92.72 302 302 0.00 28 28 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 19,406 19,406 0.00 2,729 2,753 0.88
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.55 1,765 2,442 38.36 12 16 33.33
2018-03-31 13F-HR IX / ORIX Corp. 90.12 0 1,265 0 114
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.19 3,856 3,756 -2.59 182 181 -0.55
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.15 20,000 20,000 0.00 1,395 1,383 -0.86
2018-03-31 13F-HR AMLP / Alerian ETF 9.40 111,406 18,625 -83.28 1,202 175 -85.44
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 107.44 0 121 0 13
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.48 268 268 0.00 24 28 16.67
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.72 354 354 0.00 15 13 -13.33
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.95 3,597 3,304 -8.15 75 56 -25.33
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.67 600 600 0.00 89 88 -1.12
2018-03-31 13F-HR ADNT / Adient plc 58.82 498 357 -28.31 39 21 -46.15
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.25 484 473 -2.27 97 81 -16.49
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.43 523 523 0.00 50 52 4.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 98.36 305 305 0.00 27 30 11.11
2018-03-31 13F-HR DBD / Diebold, Inc. 15.52 0 3,028 0 47
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.68 3,395 3,710 9.28 86 73 -15.12
2018-03-31 13F-HR T / AT & T, Inc. 35.65 117,304 119,005 1.45 4,561 4,242 -6.99
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.59 59 59 0.00 9 8 -11.11
2018-03-31 13F-HR FSLR / First Solar, Inc. 68.38 0 117 0 8
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.02 0 1,145 0 63
2018-03-31 13F-HR KMX / CarMax, Inc. 64.22 222 218 -1.80 14 14 0.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.61 1,163 408 -64.92 27 8 -70.37
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.71 2,756 2,701 -2.00 523 507 -3.06
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.00 200 200 0.00 32 31 -3.12
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 50.00 0 60 0 3
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 26,865 26,730 -0.50 1,593 1,204 -24.42
2018-03-31 13F-HR NUE / Nucor Corp. 59.65 0 285 0 17
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.87 2,015 2,145 6.45 98 137 39.80
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 4,015 3,978 -0.92 215 201 -6.51
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.48 141 141 0.00 16 16 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 162.16 0 407 0 66
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 58.25 0 103 0 6
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 4,621 4,943 6.97 1,019 1,058 3.83
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 29.41 495 102 -79.39 18 3 -83.33
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.43 679 223 -67.16 108 36 -66.67
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 56.84 1,456 1,337 -8.17 76 76 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 252.87 87 87 0.00 21 22 4.76
2018-03-31 13F-HR GNTX / Gentex Corp. 22.91 4,495 4,495 0.00 94 103 9.57
2018-03-31 13F-HR BIIB / Biogen Inc. 273.56 1,468 329 -77.59 468 90 -80.77
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 6,442 6,442 0.00 495 496 0.20
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 118.23 205 203 -0.98 27 24 -11.11
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 50.00 395 20 -94.94 24 1 -95.83
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.92 171 198 15.79 29 38 31.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 37,515 32,457 -13.48 1,436 1,392 -3.06
2018-03-31 13F-HR WRK / Westrock Company 529 0 -100.00 33 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 49 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 1,902 0 -100.00 73 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 580 0 -100.00 38 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 3,415 0 -100.00 151 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 286 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,466 0 -100.00 229 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 3,734 0 -100.00 68 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 58 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 148 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 3,385 0 -100.00 83 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 4,379 0 -100.00 135 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 346 0 -100.00 64 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,044 0 -100.00 521 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 2,649 0 -100.00 75 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 1,120 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 260 0 -100.00 24 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 113 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 447 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 1,737 0 -100.00 83 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 4,872 0 -100.00 83 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 2,441 0 -100.00 104 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 72 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 7,084 0 -100.00 389 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 220 0 -100.00 382 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,975 0 -100.00 2,080 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 2,769 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 55 0 -100.00 7 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 4,049 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7,986 0 -100.00 69 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 1,572 0 -100.00 181 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2,106 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSM / Black Stone Minerals LP 2,613,139 0 -100.00 46,880 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 1,523 0 -100.00 116 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 320 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 390 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 10,951 0 -100.00 698 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,013 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 198,014 0 -100.00 7,271 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 189 0 -100.00 47 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 203 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 2,200 0 -100.00 98 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 417 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 2,171 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 410 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 5,270 0 -100.00 228 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 4,321 0 -100.00 617 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 378 0 -100.00 27 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 237 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 555 0 -100.00 81 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 3,465 0 -100.00 234 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 51,317 0 -100.00 2,302 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR UTX / United Technologies Corp. 10,781 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 390 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 3,525 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 4,977 0 -100.00 80 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 573 0 -100.00 47 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 624 0 -100.00 80 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 481 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 3,423 0 -100.00 529 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 162 0 -100.00 39 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 1,560 0 -100.00 73 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 53 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LN / LINE Corporation 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 996 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 9,659 0 -100.00 987 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 7,200 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 190 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 504 0 -100.00 32 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 3,842 0 -100.00 71 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 6,971 0 -100.00 129 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 68,069 0 -100.00 5,823 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 371 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 74 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 334 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 1,500 0 -100.00 98 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 1,950 0 -100.00 275 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10,784 0 -100.00 122 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 205 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 1,025 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 1,182 0 -100.00 162 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 1,199 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 20,583 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 410 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 73 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 712 0 -100.00 70 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 67 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 31,381 0 -100.00 2,241 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,500 0 -100.00 171 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 2,755 0 -100.00 157 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 4,472 0 -100.00 21 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 280 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 3,422 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 1,560 0 -100.00 59 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,024 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 608 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 331,254 0 -100.00 26,202 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 2,978 0 -100.00 391 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 87 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 1,763 0 -100.00 85 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 40,967 0 -100.00 4,912 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 2,801 0 -100.00 82 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 11,451 0 -100.00 687 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 4,640 0 -100.00 712 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 1,213 0 -100.00 174 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 260 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 74 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 391 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 10,233 0 -100.00 640 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 108 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 741 0 -100.00 116 0 -100.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 697 0 -100.00 64 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 6,354 0 -100.00 93 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 21,573 0 -100.00 1,269 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 197 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 528 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 3,969 0 -100.00 340 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 167 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 613 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 1,244 0 -100.00 87 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 213 0 -100.00 46 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 340 0 -100.00 34 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 314 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 1,105 0 -100.00 348 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 264 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 5,635 0 -100.00 74 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 2,836 0 -100.00 79 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 62,092 0 -100.00 5,194 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 94,075 0 -100.00 4,316 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 2,145 0 -100.00 74 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 446 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 3,395 0 -100.00 277 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 770 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 148 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 850 0 -100.00 91 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 2,387 0 -100.00 179 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 89 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 3,045 0 -100.00 127 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 1,408 0 -100.00 48 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 107 0 -100.00 29 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 155 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 12,590 0 -100.00 1,398 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 292 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 46,506 0 -100.00 2,304 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 1,416 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 3,135 0 -100.00 595 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 10,839 0 -100.00 41 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 198 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 151 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 152 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 3,598 0 -100.00 71 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5,575 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 72,867 0 -100.00 2,639 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 2 0 -100.00 0 0
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 5,014 0 -100.00 356 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 1,146 0 -100.00 52 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 12,257 0 -100.00 943 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 13,793 0 -100.00 459 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 750 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 1,003 0 -100.00 81 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,445 0 -100.00 279 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 6,330 0 -100.00 424 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 195 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 1,490 0 -100.00 167 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 3,366 0 -100.00 580 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 3,201 0 -100.00 374 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 2,970 0 -100.00 153 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 4,959 0 -100.00 157 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 187 0 -100.00 13 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 134 0 -100.00 16 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 479 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 8,850 0 -100.00 237 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 1,155 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 527 0 -100.00 82 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 82,654 0 -100.00 9,222 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,873 0 -100.00 138 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 216 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 121 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 7,423 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 1,369 0 -100.00 120 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 4,578 0 -100.00 395 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 2,949 0 -100.00 392 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 5,883 0 -100.00 946 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 2,540 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 1,169 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 142 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 985 0 -100.00 58 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 249 0 -100.00 29 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 211 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 960 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 2,510 0 -100.00 103 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 342 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 2,508 0 -100.00 152 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 33,042 0 -100.00 2,005 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 78 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 17 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 5,196 0 -100.00 111 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 6,110 0 -100.00 488 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 6,066 0 -100.00 334 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 2,949 0 -100.00 152 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 62 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 10 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 1,778 0 -100.00 65 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 295 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 3,287 0 -100.00 77 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 367 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 243 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 76 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 1,392 0 -100.00 111 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 2,845 0 -100.00 69 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 109 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 1,190 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 816 0 -100.00 31 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 2,604 0 -100.00 137 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 964 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 9,441 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 2,770 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,745 0 -100.00 280 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 1,936 0 -100.00 155 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 748 0 -100.00 86 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 625 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 123 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 6,064 0 -100.00 503 0 -100.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 18 1
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.94 1,202 167
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 3,738 75
2018-03-31 13F-HR COLD / Americold Realty Trust 19.09 4,243 81
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.57 211 439
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 20.83 48 1
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 272.73 11 3
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 31.75 63 2
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.21 2,292 83
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.96 1,001 37
2018-03-31 13F-HR TSRO / TESARO, Inc. 45.45 22 1
2018-03-31 13F-HR OLED / Universal Display Corp. 133.33 15 2
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 200.00 5 1
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 100.00 20 2
2018-03-31 13F-HR Sensata Technologies Holding / Com (G8060N102) 58.82 17 1