InvestorBartlett & Co. LLC
Portfolio Value $ 2,458,817,000
Current Positions717
Opened Positions5
Closed Positions99


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

Bartlett & Co. LLC has disclosed 717 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,458,817,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bartlett & Co. LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , MasterCard Incorporated (NYSE:MA) , U.S. Bancorp (NYSE:USB) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . Bartlett & Co. LLC's new positions include Vanguard S&P Small-Cap 600 ETF (NYSE:VIOO) , MarketAxess Holdings, Inc. (NASDAQ:MKTX) , Crown Castle International Corp. (NYSE:CCI) , Seven & I Holdings Co., Ltd. (OTC:SVNDY) , and Stars Group Inc. (NASDAQ:TSG) .

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

This form was filed on July 31, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.73 17,414 18,264 4.88 3,823 3,593 -6.02
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.42 1,173 1,173 0.00 132 126 -4.55
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 9.50 421 4
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.75 338 6
2018-06-30 13F-HR CPT / Camden Property Trust 96.77 62 6
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.51 372 8
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.67 1,228 61
2018-06-30 13F-HR Encorium Group Inc / (29257R208) 0.00 52 0
2018-06-30 13F-HR LAND / Gladstone Land Corp 11.90 420 5
2018-06-30 13F-HR ISTT / Inland Real Estate Income Tr Inc 20.41 245 5
2018-06-30 13F-HR Motors Liq Co GUC Trust / (62010U101) 0.00 5 0
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 128.95 380 380 0.00 49 49 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.00 1,000 30
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.48 1,074 22
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.00 1,000 1,000 0.00 71 72 1.41
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 700 700 0.00 28 28 0.00
2018-06-30 13F-HR TSG / Stars Group Inc. 36.19 2,100 76
2018-06-30 13F-HR TITXD / Titan Medical Inc 0.00 33 0
2018-06-30 13F-HR Wichita Develpoment Corp / (967108101) 0.00 333 0
2018-06-30 13F-HR ASE Industrial Holding Co Ltd / ADR (00215W100) 4.58 15,293 70
2018-06-30 13F-HR Banco Santander SA / ADR (05969B103) 6.71 7,000 47
2018-06-30 13F-HR Capgemini SE ADR / ADR (13961R100) 26.67 3,750 100
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.63 3,560 77
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 0.00 1 0
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 0.00 5 0
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 176.67 300 53
2018-06-30 13F-HR PowerShares S&P Global Water E / ETF (73936Q546) 23.81 42 1
2018-06-30 13F-HR GXC / SPDR S&P China ETF 0.00 1 0
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 0.00 1 0
2018-06-30 13F-HR Royce Value Trust Rights Exp 7 / WT (780991808) 0.00 9,070 0
2018-06-30 13F-HR QLT Inc Warrants / WT (746992171) 0.00 2,000 0
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 0.00 2 0
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.71 359 20
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.66 1,291 37
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.96 286 286 0.00 12 12 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.01 901 901 0.00 85 82 -3.53
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 21,063 21,251 0.89 2,186 2,204 0.82
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.55 12,641 4,896 -61.27 385 130 -66.23
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 121,059 117,198 -3.19 7,590 7,577 -0.17
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.00 200 200 0.00 15 16 6.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 45,387 49,460 8.97 1,947 2,128 9.30
2018-06-30 13F-HR IVZ / Invesco Ltd. 626 0 -100.00 20 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 74 0 -100.00 3 0 -100.00
2018-06-30 13F-HR Liberty Latin America Class C / (G9001E128) 731 0 -100.00 14 0
2018-06-30 13F-HR FERGY / Ferguson plc 12,500 0 -100.00 95 0 -100.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 945 0 -100.00 29 0 -100.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 524 0 -100.00 25 0 -100.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp 213 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 756 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 444 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SOUHY / South32 Ltd. 124 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 300 0 -100.00 84 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 141 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.00 2,000 2,000 0.00 101 108 6.93
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 878,776 874,110 -0.53 52,656 53,312 1.25
2018-06-30 13F-HR ASIX / AdvanSix Inc. 34.29 239 175 -26.78 8 6 -25.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 184,168 189,270 2.77 28,270 30,963 9.53
2018-06-30 13F-HR AL / Air Lease Corporation 42.11 1,900 1,900 0.00 81 80 -1.23
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.47 6,377 6,377 0.00 323 341 5.57
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 574 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,392 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 1,109 0 -100.00 30 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 320 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.81 1,350 1,350 0.00 14 20 42.86
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 122,239 122,414 0.14 11,570 11,342 -1.97
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.50 491 791 61.10 78 123 57.69
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.33 600 600 0.00 26 26 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 42,173 41,962 -0.50 43,514 46,815 7.59
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 128,747 133,522 3.71 18,712 19,250 2.88
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 23,131 22,723 -1.76 1,442 1,290 -10.54
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.56 900 900 0.00 74 77 4.05
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 60,889 60,889 0.00 5,680 5,967 5.05
2018-06-30 13F-HR AGN / Allergan plc 190.48 21 21 0.00 4 4 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.71 422 421 -0.24 611 716 17.18
2018-06-30 13F-HR AEE / Ameren Corp. 60.56 644 644 0.00 36 39 8.33
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 549,147 543,673 -1.00 35,717 40,145 12.40
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.96 77 77 0.00 23,031 21,717 -5.71
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.13 485 485 0.00 80 83 3.75
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 303,527 303,316 -0.07 27,660 29,094 5.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 126,426 125,746 -0.54 14,347 16,868 17.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 288,525 287,420 -0.38 49,188 53,055 7.86
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 600 600 0.00 45 38 -15.56
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 15 450 2,900.00 3 108 3,500.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 449,528 445,134 -0.98 75,422 82,399 9.25
2018-06-30 13F-HR APA / Apache Corp. 46.51 1,490 1,290 -13.42 57 60 5.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.51 903 903 0.00 50 42 -16.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.61 787 787 0.00 173 187 8.09
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 327,704 323,407 -1.31 65,370 60,364 -7.66
2018-06-30 13F-HR BIIB / Biogen Inc. 280.00 40 25 -37.50 11 7 -36.36
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 600 600 0.00 51 54 5.88
2018-06-30 13F-HR KMX / CarMax, Inc. 72.38 525 38
2018-06-30 13F-HR Carter Validus Mission Critica / (146282108) 6.18 5,500 34
2018-06-30 13F-HR CCUR Holdings Inc / (12509F107) 0.00 55 0
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.48 7,869 7,754 -1.46 970 973 0.31
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.54 1,950 1,950 0.00 143 159 11.19
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.87 6,650 6,650 0.00 355 325 -8.45
2018-06-30 13F-HR CCL / Carnival Corp. 55.05 100 218 118.00 7 12 71.43
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.39 2,187 1,238 -43.39 112 50 -55.36
2018-06-30 13F-HR CAT / Caterpillar, Inc. 140.00 100 100 0.00 15 14 -6.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.12 5,528 5,528 0.00 350 360 2.86
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 36,254 36,254 0.00 1,972 1,777 -9.89
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.94 3,255 3,255 0.00 102 117 14.71
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 303.03 33 33 0.00 6 10 66.67
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 10,117 9,988 -1.28 3,317 3,351 1.03
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.74 200 950 375.00 22 109 395.45
2018-06-30 13F-HR CB / Chubb Ltd 127.02 200,348 206,595 3.12 27,402 26,242 -4.23
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.00 1,000 1,000 0.00 16 17 6.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.00 531 500 -5.84 49 52 6.12
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 361,719 358,332 -0.94 41,250 45,304 9.83
2018-06-30 13F-HR CLX / Clorox Company (The) 134.65 731 557 -23.80 97 75 -22.68
2018-06-30 13F-HR CTAS / Cintas Corp. 185.04 6,069 6,469 6.59 1,035 1,197 15.65
2018-06-30 13F-HR COP / ConocoPhillips 69.64 12,349 12,349 0.00 732 860 17.49
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.21 192 1,992 937.50 10 106 960.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 54,355 53,970 -0.71 4,036 3,608 -10.60
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 85,202 82,954 -2.64 3,700 3,638 -1.68
2018-06-30 13F-HR CVG / Convergys Corp. 24.48 3,874 3,881 0.18 88 95 7.95
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 18,850 18,850 0.00 1,093 1,127 3.11
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.13 1,616 1,466 -9.28 130 116 -10.77
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.21 524 724 38.17 49 74 51.02
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 101,693 76,093 -25.17 7,289 4,932 -32.34
2018-06-30 13F-HR C / Citigroup, Inc. 68.25 337 337 0.00 23 23 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.02 331 331 0.00 107 143 33.64
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 4,703 3,948 -16.05 886 825 -6.88
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 113,363 113,519 0.14 12,024 12,287 2.19
2018-06-30 13F-HR DE / Deere & Co. 139.80 171,909 185,387 7.84 26,701 25,917 -2.94
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 444,527 445,114 0.13 44,648 46,652 4.49
2018-06-30 13F-HR DHR / Danaher Corp. 98.04 561 561 0.00 55 55 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 452,997 445,227 -1.72 28,181 28,650 1.66
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 4 500 12,400.00 0 22
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 25,044 17,121 -31.64 1,260 749 -40.56
2018-06-30 13F-HR CONE / CyrusOne Inc. 57.14 350 350 0.00 18 20 11.11
2018-06-30 13F-HR DBD / Diebold, Inc. 10.93 366 366 0.00 6 4 -33.33
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.34 376 376 0.00 44 46 4.55
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 242.42 99 99 0.00 24 24 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.60 3,144 3,244 3.18 251 242 -3.59
2018-06-30 13F-HR EXC / Exelon Corp. 42.52 920 1,223 32.93 36 52 44.44
2018-06-30 13F-HR FB / Facebook, Inc. 194.18 2,955 3,126 5.79 472 607 28.60
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 351,188 344,244 -1.98 27,207 27,223 0.06
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 7,255 6,615 -8.82 764 823 7.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,446 2,376 -2.86 165 162 -1.82
2018-06-30 13F-HR EBF / Ennis, Inc. 20.32 8,562 8,562 0.00 169 174 2.96
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,033,837 1,002,166 -3.06 32,535 35,767 9.93
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.00 1,050 1,050 0.00 144 147 2.08
2018-06-30 13F-HR DXC / DXC Technology Company 80.73 2,649 2,849 7.55 266 230 -13.53
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 501,410 390,530 -22.11 37,410 32,309 -13.64
2018-06-30 13F-HR DOV / Dover Corp. 73.33 2,300 2,700 17.39 226 198 -12.39
2018-06-30 13F-HR FNMA / Fannie Mae 0.00 200 200 0.00 0 0
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 21,802 21,802 0.00 982 984 0.20
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 28,903 23,930 -17.21 1,841 1,577 -14.34
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 800 100 -87.50 84 10 -88.10
2018-06-30 13F-HR F / Ford Motor Co. 10.94 3,178 2,833 -10.86 35 31 -11.43
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR GD / General Dynamics Corp. 187.50 160 160 0.00 35 30 -14.29
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 139,087 137,642 -1.04 33,396 31,253 -6.42
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.50 400 400 0.00 165 161 -2.42
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.89 2,530 2,375 -6.13 149 128 -14.09
2018-06-30 13F-HR GMT / GATX Corp. 75.19 582 399 -31.44 40 30 -25.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 4,152 3,552 -14.45 212 209 -1.42
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.11 4,163 3,613 -13.21 144 116 -19.44
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.74 4,182 4,359 4.23 123 134 8.94
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.67 450 450 0.00 52 57 9.62
2018-06-30 13F-HR Groupe Danone / (F12033134) 73.33 300 22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 167,047 86,342 -48.31 16,531 8,035 -51.39
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.88 5,540 5,540 0.00 498 509 2.21
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.14 1,549 1,225 -20.92 71 70 -1.41
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 25,535 25,535 0.00 448 373 -16.74
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.00 400 200 -50.00 34 18 -47.06
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.33 600 600 0.00 30 32 6.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.27 494 494 0.00 9 11 22.22
2018-06-30 13F-HR HUN / Huntsman Corp. 30.00 800 600 -25.00 23 18 -21.74
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 11,701 11,701 0.00 177 173 -2.26
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 133 133 0.00 6 6 0.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.80 309 309 0.00 38 33 -13.16
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.50 3,942 2,845 -27.83 90 64 -28.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 21,753 22,332 2.66 3,877 4,357 12.38
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.25 4,000 4,000 0.00 138 137 -0.72
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.94 977 492 -49.64 276 152 -44.93
2018-06-30 13F-HR HPQ / HP Inc. 22.70 25,113 25,113 0.00 550 570 3.64
2018-06-30 13F-HR GIS / General Mills, Inc. 44.30 4,896 5,057 3.29 221 224 1.36
2018-06-30 13F-HR GNTX / Gentex Corp. 23.33 1,300 1,200 -7.69 30 28 -6.67
2018-06-30 13F-HR KDD Group NV / (N49998102) 0.00 100,002 0
2018-06-30 13F-HR ISCA / International Speedway Corp. 45.00 400 400 0.00 18 18 0.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.78 591 540 -8.63 244 258 5.74
2018-06-30 13F-HR TREE / LendingTree, Inc. 215.91 88 88 0.00 29 19 -34.48
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 45,145 42,467 -5.93 4,972 4,473 -10.04
2018-06-30 13F-HR IARE / Inventrust Properties Corp. 3.21 3,424 3,424 0.00 11 11 0.00
2018-06-30 13F-HR LCNB / LCNB Corp. 19.71 3,400 3,400 0.00 65 67 3.08
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 100,779 96,246 -4.50 12,498 10,345 -17.23
2018-06-30 13F-HR KN / Knowles Corp 15.32 1,175 1,175 0.00 15 18 20.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.73 550 550 0.00 83 95 14.46
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 9,367 9,367 0.00 725 799 10.21
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.21 4,134 4,084 -1.21 860 785 -8.72
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 76,619 74,669 -2.55 11,756 10,431 -11.27
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 212.12 33 33 0.00 5 7 40.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 167,073 159,714 -4.40 18,353 16,923 -7.79
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 216,918 225,546 3.98 27,798 27,368 -1.55
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 18,126 27,806 53.40 737 966 31.07
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 2,897 2,897 0.00 96 89 -7.29
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 151,191 151,329 0.09 24,455 27,168 11.09
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.73 2,020 2,020 0.00 275 256 -6.91
2018-06-30 13F-HR M / Macy's, Inc. 37.65 1,181 1,381 16.93 35 52 48.57
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 93,585 93,071 -0.55 14,635 14,583 -0.36
2018-06-30 13F-HR MCK / McKesson Corp. 133.65 1,614 1,661 2.91 227 222 -2.20
2018-06-30 13F-HR MDT / Medtronic plc 85.70 1,837 2,707 47.36 147 232 57.82
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 398,611 398,909 0.07 34,978 38,124 8.99
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.91 5,647 5,518 -2.28 466 452 -3.00
2018-06-30 13F-HR L / Loews Corp. 48.21 5,612 5,517 -1.69 279 266 -4.66
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 106.06 78 66 -15.38 8 7 -12.50
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.46 1,581 1,581 0.00 45 45 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 206,530 205,250 -0.62 21,973 23,827 8.44
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 3,900 3,900 0.00 808 871 7.80
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 8,267 8,317 0.60 2,794 2,457 -12.06
2018-06-30 13F-HR LOGM / LogMein, Inc. 105.88 85 85 0.00 10 9 -10.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 815,003 800,193 -1.82 74,385 78,907 6.08
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 25,016 23,436 -6.32 1,148 1,022 -10.98
2018-06-30 13F-HR MGM / MGM Resorts International 28.97 725 725 0.00 25 21 -16.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.17 1,200 1,200 0.00 38 41 7.89
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 1,000 1,000 0.00 52 52 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 473,766 468,682 -1.07 51,712 51,025 -1.33
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.19 488 288 -40.98 17 11 -35.29
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 387,586 386,153 -0.37 25,751 30,769 19.49
2018-06-30 13F-HR PACW / PacWest Bancorp 49.62 1,330 1,330 0.00 66 66 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.85 2,050 2,050 0.00 52 53 1.92
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 300 300 0.00 12 14 16.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 35.09 10 171 1,610.00 0 6
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 9,900 9,900 0.00 655 613 -6.41
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.50 400 400 0.00 45 45 0.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.36 4,574 2,594 -43.29 216 141 -34.72
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR NOVC / Novation Companies, Inc. 0.04 83,432 83,432 0.00 3 3 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 104,208 103,880 -0.31 14,149 15,672 10.76
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.53 1,850 1,700 -8.11 68 74 8.82
2018-06-30 13F-HR NUE / Nucor Corp. 62.67 1,101 1,101 0.00 67 69 2.99
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 98 5
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 500,982 478,531 -4.48 27,759 26,855 -3.26
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 711,367 690,346 -2.96 56,397 53,888 -4.45
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.77 7,200 5,300 -26.39 804 550 -31.59
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 350.00 40 40 0.00 14 14 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 46.90 1,450 1,450 0.00 52 68 30.77
2018-06-30 13F-HR PSX / Phillips 66 112.20 2,950 2,950 0.00 283 331 16.96
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.89 2,055 2,055 0.00 171 158 -7.60
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR PPL / PPL Corp. 27.50 400 400 0.00 11 11 0.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 90.91 100 176 76.00 10 16 60.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.67 600 600 0.00 9 10 11.11
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 163.27 49 49 0.00 7 8 14.29
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 29,320 29,557 0.81 2,914 2,386 -18.12
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 75.27 93 93 0.00 7 7 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 11,385 11,385 0.00 2,457 2,199 -10.50
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 138.89 180 180 0.00 21 25 19.05
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.34 692 692 0.00 11 12 9.09
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 600 600 0.00 46 45 -2.17
2018-06-30 13F-HR SRE / Sempra Energy 120.00 81 100 23.46 9 12 33.33
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 0 1,200 0 70
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 5,688 6,363 11.87 254 295 16.14
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.38 307 307 0.00 47 52 10.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 323,799 307,493 -5.04 20,976 20,611 -1.74
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.00 1,000 1,000 0.00 86 83 -3.49
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.08 1,036 1,037 0.10 264 278 5.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.89 900 900 0.00 216 260 20.37
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 1,468 1,468 0.00 225 195 -13.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 4,700 4,700 0.00 158 157 -0.63
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 341.18 85 85 0.00 23 29 26.09
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.46 650 650 0.00 59 64 8.47
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.70 1,035 1,035 0.00 70 68 -2.86
2018-06-30 13F-HR TEN / Tenneco, Inc. 45.00 500 400 -20.00 27 18 -33.33
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.54 4,250 3,250 -23.53 109 83 -23.85
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.39 7,155 7,155 0.00 201 196 -2.49
2018-06-30 13F-HR TEX / Terex Corp. 54.05 37 37 0.00 1 2 100.00
2018-06-30 13F-HR TGT / Target Corp. 76.13 41,262 40,733 -1.28 2,865 3,101 8.24
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.20 1,077 977 -9.29 64 51 -20.31
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 10,067 9,972 -0.94 583 487 -16.47
2018-06-30 13F-HR STE / STERIS Corp. 105.71 700 700 0.00 65 74 13.85
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 118.75 160 160 0.00 17 19 11.76
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 399,435 392,244 -1.80 50,257 49,042 -2.42
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.81 1,224 1,224 0.00 83 83 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 66.00 500 500 0.00 29 33 13.79
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 0.00 20 20 0.00 0 0
2018-06-30 13F-HR VSMD / Vasamed, Inc. 0.00 2,900 2,900 0.00 0 0
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.50 480 480 0.00 17 18 5.88
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 44,498 44,498 0.00 5,982 6,304 5.38
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 592,281 583,437 -1.49 48,306 55,532 14.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.87 4,626 4,597 -0.63 288 289 0.35
2018-06-30 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR UNM / Unum Group 38.27 392 392 0.00 19 15 -21.05
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 59.38 0 320 0 19
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.06 217 318 46.54 20 35 75.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.42 1,329 1,449 9.03 138 160 15.94
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.76 7,605 7,560 -0.59 933 860 -7.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,293,053 1,339,265 3.57 65,299 66,990 2.59
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.78 851 851 0.00 35 33 -5.71
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.06 1,830 1,832 0.11 156 143 -8.33
2018-06-30 13F-HR WRK / Westrock Company 56.91 1,722 1,722 0.00 111 98 -11.71
2018-06-30 13F-HR WHR / Whirlpool Corp. 148.51 101 101 0.00 15 15 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.14 415 420 1.20 21 24 14.29
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.16 317 317 0.00 36 14 -61.11
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.16 775 775 0.00 35 35 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 24,485 24,485 0.00 1,603 1,469 -8.36
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.52 4,920 4,923 0.06 536 549 2.43
2018-06-30 13F-HR V / Visa, Inc. 132.59 3,438 3,228 -6.11 411 428 4.14
2018-06-30 13F-HR WING / Wingstop Inc. 52.00 500 500 0.00 24 26 8.33
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.31 7,625 7,625 0.00 551 498 -9.62
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 62.28 289 289 0.00 15 18 20.00
2018-06-30 13F-HR ZIVO / Zivo Bioscience, Inc. 0.17 80,000 80,000 0.00 8 14 75.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 526 97,082 18,356.65 44 7,897 17,847.73
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.03 897 666 -25.75 22 18 -18.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.67 2,318 2,318 0.00 81 85 4.94
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 28.14 4,399 1,599 -63.65 139 45 -67.63
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 8.00 11,357 12,868 13.30 88 103 17.05
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.85 330 330 0.00 61 61 0.00
2018-06-30 13F-HR ARKAY / Arkema 117.42 775 775 0.00 102 91 -10.78
2018-06-30 13F-HR AXAHF / AXA 24.29 2,520 2,800 11.11 67 68 1.49
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.40 310 530 70.97 69 129 86.96
2018-06-30 13F-HR ABB / ABB Ltd. 21.74 13,595 12,095 -11.03 323 263 -18.58
2018-06-30 13F-HR BAP / Credicorp Ltd. 223.88 335 75
2018-06-30 13F-HR Ferguson PLC ADR / ADR (31502A204) 8.18 12,707 104
2018-06-30 13F-HR PSMMY / Persimmon Plc 66.92 1,300 1,300 0.00 93 87 -6.45
2018-06-30 13F-HR CRH / CRH Plc 35.32 2,265 2,265 0.00 77 80 3.90
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.48 1,568 2,580 64.54 103 187 81.55
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.00 1,250 1,000 -20.00 58 45 -22.41
2018-06-30 13F-HR RIO / Rio Tinto plc 55.34 1,825 1,825 0.00 94 101 7.45
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.04 426 426 0.00 3 3 0.00
2018-06-30 13F-HR CKHUY / CK Hutchison Holdings LTD 10.29 1,166 1,166 0.00 14 12 -14.29
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 19.49 3,900 3,900 0.00 86 76 -11.63
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.13 3,328 3,328 0.00 47 57 21.28
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.43 61,451 62,016 0.92 4,858 4,802 -1.15
2018-06-30 13F-HR KDDIY / KDDI Corp. 13.67 4,830 3,000 -37.89 62 41 -33.87
2018-06-30 13F-HR NVS / Novartis AG 75.54 467,356 456,175 -2.39 37,786 34,459 -8.80
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 78.62 1,450 1,450 0.00 123 114 -7.32
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.24 254 254 0.00 12 12 0.00
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 25.54 3,250 3,250 0.00 88 83 -5.68
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 5,560 5,008 -9.93 217 202 -6.91
2018-06-30 13F-HR PANDY / Pandora A/S 17.60 3,065 2,500 -18.43 84 44 -47.62
2018-06-30 13F-HR LUX / Luxottica Group, S.p.a. 64.30 5,350 5,350 0.00 333 344 3.30
2018-06-30 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 41.91 1,026 1,026 0.00 39 43 10.26
2018-06-30 13F-HR IX / ORIX Corp. 79.00 1,000 1,000 0.00 90 79 -12.22
2018-06-30 13F-HR TV / Grupo Televisa S.A. 19.00 1,000 1,000 0.00 16 19 18.75
2018-06-30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 24.23 2,600 2,600 0.00 72 63 -12.50
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.76 244 425 74.18 13 22 69.23
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 26,198 26,137 -0.23 2,654 2,857 7.65
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.00 100 100 0.00 13 13 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 14,426 13,196 -8.53 921 914 -0.76
2018-06-30 13F-HR YY / YY Inc. 100.00 0 470 0 47
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.87 369 377 2.17 10 9 -10.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.44 17,284 17,293 0.05 255 267 4.71
2018-06-30 13F-HR TEF / Telefonica S.A. 8.58 2,641 3,961 49.98 26 34 30.77
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 21.43 140 140 0.00 4 3 -25.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.40 2,500 2,500 0.00 109 91 -16.51
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.33 1,970 1,970 0.00 109 109 0.00
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 19.50 5,025 5,025 0.00 95 98 3.16
2018-06-30 13F-HR TTNDF / Techtronic Industries Ltd. 27.58 3,300 3,300 0.00 98 91 -7.14
2018-06-30 13F-HR SCRYY / SCOR 3.67 18,000 18,000 0.00 74 66 -10.81
2018-06-30 13F-HR VLEEF / Valeo S.A. 27.39 2,950 2,300 -22.03 98 63 -35.71
2018-06-30 13F-HR TMRAY / Tomra Systems A/S/A 21.33 3,000 3,000 0.00 62 64 3.23
2018-06-30 13F-HR SHPG / Shire Plc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.44 800 900 12.50 98 103 5.10
2018-06-30 13F-HR SIEGY / Siemens AG 66.27 332 332 0.00 21 22 4.76
2018-06-30 13F-HR AMLP / Alerian ETF 10.33 1,355 1,355 0.00 13 14 7.69
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 959,019 1,018,455 6.20 63,180 64,539 2.15
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 9,992 9,910 -0.82 813 827 1.72
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.76 655 655 0.00 49 47 -4.08
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.00 1,462 1,462 0.00 18 19 5.56
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.01 9,005 9,128 1.37 2,390 2,492 4.27
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.40 1,210 1,210 0.00 38 38 0.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.94 3,075 2,830 -7.97 295 280 -5.08
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 192.31 26 26 0.00 4 5 25.00
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 7.84 250 255 2.00 2 2 0.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 166.67 30 30 0.00 4 5 25.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 1,440 1,440 0.00 134 144 7.46
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.63 2,729 3,016 10.52 512 587 14.65
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 163.33 300 300 0.00 47 49 4.26
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.48 1,150 1,150 0.00 157 165 5.10
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.76 1,003 1,003 0.00 81 79 -2.47
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.82 13,211 14,856 12.45 1,465 1,676 14.40
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 31,152 36,254 16.38 3,830 4,594 19.95
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.07 5,945 5,932 -0.22 1,227 1,258 2.53
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.03 690 690 0.00 26 29 11.54
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.79 10,274 10,274 0.00 1,097 1,128 2.83
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.78 9,063 9,063 0.00 141 143 1.42
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.17 2,530 2,530 0.00 372 385 3.49
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 16.13 62 62 0.00 2 1 -50.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.50 400 400 0.00 60 65 8.33
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.73 537 537 0.00 33 31 -6.06
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 49,373 49,185 -0.38 1,417 1,273 -10.16
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 22,458 22,758 1.34 1,084 986 -9.04
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.50 3,867 3,723 -3.72 600 605 0.83
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.19 1,850 2,060 11.35 202 227 12.38
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.62 325 325 0.00 71 73 2.82
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 0.00 1 0
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.08 11,447 11,447 0.00 418 413 -1.20
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.17 1,035 1,035 0.00 52 54 3.85
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.26 13,764 13,764 0.00 1,874 1,848 -1.39
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 196,130 193,220 -1.48 12,511 12,751 1.92
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.98 56,716 56,891 0.31 3,578 3,697 3.33
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 30,708 28,938 -5.76 2,202 2,193 -0.41
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.33 10,345 9,446 -8.69 507 466 -8.09
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.79 1,648 1,498 -9.10 150 139 -7.33
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 14.29 210 210 0.00 3 3 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.52 600 867 44.50 23 36 56.52
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 4,245 4,245 0.00 372 404 8.60
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.53 6,873 6,873 0.00 148 148 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 73,638 78,241 6.25 2,482 2,586 4.19
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 19,664 17,160 -12.73 1,040 942 -9.42
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.11 33,234 33,442 0.63 1,756 1,776 1.14
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 297,445 288,535 -3.00 16,172 14,958 -7.51
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 103,998 109,990 5.76 25,176 27,444 9.01
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.84 472 475 0.64 27 27 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 41,302 41,303 0.00 2,869 2,786 -2.89
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 27,850 27,850 0.00 2,297 2,313 0.70
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.67 750 750 0.00 36 32 -11.11
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.44 8,425 6,740 -20.00 620 495 -20.16
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 225,440 222,315 -1.39 10,591 9,382 -11.42
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 134.99 500 563 12.60 65 76 16.92
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 75,678 75,776 0.13 10,271 10,641 3.60
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.22 38,315 38,315 0.00 2,546 2,384 -6.36
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.74 3,039 2,918 -3.98 368 364 -1.09
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.10 1,438 1,439 0.07 204 216 5.88
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.92 3,882 3,882 0.00 434 450 3.69
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.63 10,397 4,453 -57.17 1,528 693 -54.65
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.62 393 393 0.00 13 14 7.69
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 72.46 68 69 1.47 5 5 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.60 2,195 1,250 -43.05 166 102 -38.55
2018-06-30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J111) 0.00 8 0
2018-06-30 13F-HR Key Energy Services Inc Exp 12 / WT (49309J129) 0.00 8 0
2018-06-30 13F-HR QLT Inc Warrants / WT (746992189) 0.00 2,000 0
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 192,095 191,195 -0.47 3,590 3,713 3.43
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 42.42 165 165 0.00 6 7 16.67
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 4,853 5,103 5.15 57 65 14.04
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.00 375 375 0.00 6 6 0.00
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.73 2,642 2,642 0.00 31 31 0.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 374,891 370,157 -1.26 4,911 4,723 -3.83
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.71 1,167 1,167 0.00 17 16 -5.88
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.47 2,887 2,887 0.00 36 36 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 9,972 9,972 0.00 244 276 13.11
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 50,061 47,212 -5.69 530 494 -6.79
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.50 2,000 2,000 0.00 27 27 0.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.83 4,303 4,303 0.00 38 38 0.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 11.78 1,019 1,019 0.00 13 12 -7.69
2018-06-30 13F-HR Nuveen Dividend Advantage Muni / ETF (67070X101) 14.69 1,089 16
2018-06-30 13F-HR Nuveen Ohio Quality Income / ETF (670980101) 13.90 115,013 1,599
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.33 600 600 0.00 8 8 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.49 1,415 1,415 0.00 166 162 -2.41
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.32 1,351 1,351 0.00 18 18 0.00
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.00 1,000 1,000 0.00 9 9 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.13 8,912 9,162 2.81 933 954 2.25
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 126,277 157,580 24.79 6,431 8,037 24.97
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 4.14 725 725 0.00 3 3 0.00
2018-06-30 13F-HR MCR / MFS Charter Income Trust 8.70 575 575 0.00 5 5 0.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.66 4,502 4,502 0.00 65 66 1.54
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.00 500 500 0.00 54 54 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 282 175 -37.94 24 15 -37.50
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.65 12,398 2,166 -82.53 1,399 231 -83.49
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.68 3,458 3,458 0.00 34 30 -11.76
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 450 450 0.00 24 24 0.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.52 13,991 13,800 -1.37 1,421 1,401 -1.41
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 14,579 14,289 -1.99 1,563 1,518 -2.88
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.03 32,938 26,128 -20.68 3,433 2,692 -21.58
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 25.93 503 270 -46.32 14 7 -50.00
2018-06-30 13F-HR Western Asset Emerg Mkts Debt / ETF (95766A101) 13.30 1,654 22
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.33 2,045 7,045 244.50 74 263 255.41
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 26,973 31,287 15.99 1,371 1,595 16.34
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 700 1,900 171.43 55 149 170.91
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 440,372 447,160 1.54 34,538 34,923 1.11
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 152,831 281,631 84.28 7,886 14,479 83.60
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 229,430 243,732 6.23 19,465 20,356 4.58
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 114,525 98,987 -13.57 5,843 5,013 -14.21
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 28,952 28,952 0.00 2,314 2,293 -0.91
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 4,150 4,150 0.00 227 227 0.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.25 86,105 82,470 -4.22 1,483 1,423 -4.05
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.00 2,000 2,000 0.00 37 36 -2.70
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 95,114 87,264 -8.25 497 456 -8.25
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.05 2,982 2,982 0.00 28 27 -3.57
2018-06-30 13F-HR DEO / Diageo plc 144.01 156,174 154,568 -1.03 21,149 22,259 5.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 24,339 23,838 -2.06 25,243 26,918 6.64
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 52,150 53,200 2.01 17,821 18,887 5.98
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.56 450 450 0.00 15 16 6.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 1,399 1,388 -0.79 194 170 -12.37
2018-06-30 13F-HR BFFAF / BASF SE 24.29 700 700 0.00 18 17 -5.56
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.52 2,570 2,570 0.00 81 81 0.00
2018-06-30 13F-HR SM / SM Energy Co 25.74 6,760 6,760 0.00 122 174 42.62
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 144,834 143,284 -1.07 9,892 9,907 0.15
2018-06-30 13F-HR HCN / Welltower Inc. 62.63 475 479 0.84 26 30 15.38
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.65 425 425 0.00 33 33 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.25 800 800 0.00 30 29 -3.33
2018-06-30 13F-HR EV / Eaton Vance Corp. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.54 9,870 10,043 1.75 569 608 6.85
2018-06-30 13F-HR K / Kellogg Co. 69.77 2,511 2,236 -10.95 163 156 -4.29
2018-06-30 13F-HR SNY / Sanofi 0.00 1,000 100 -90.00 40 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.00 1,985 1,000 -49.62 80 40 -50.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 75,607 74,307 -1.72 4,533 5,074 11.93
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 15.78 4,500 4,500 0.00 86 71 -17.44
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.32 437 437 0.00 15 15 0.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.44 682 682 0.00 77 61 -20.78
2018-06-30 13F-HR DTE / DTE Energy Co. 103.74 1,629 1,629 0.00 170 169 -0.59
2018-06-30 13F-HR INTC / Intel Corp. 49.71 722,566 716,396 -0.85 37,631 35,612 -5.37
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.43 700 700 0.00 7 8 14.29
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.78 65 565 769.23 1 14 1,300.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 11,379 10,600 -6.85 592 535 -9.63
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.50 2,000 2,000 0.00 17 21 23.53
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 4,839 4,839 0.00 69 77 11.59
2018-06-30 13F-HR WGHPY / WH Group Ltd. 16.25 4,000 4,000 0.00 86 65 -24.42
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 127,415 127,606 0.15 19,961 17,679 -11.43
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.15 1,300 1,300 0.00 56 60 7.14
2018-06-30 13F-HR FMC / FMC Corp. 89.24 6,735 6,735 0.00 516 601 16.47
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 85,399 84,417 -1.15 3,779 3,622 -4.15
2018-06-30 13F-HR PSA / Public Storage 214.29 14 14 0.00 3 3 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 34,711 34,711 0.00 2,271 2,411 6.16
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.90 6,482 6,482 0.00 437 492 12.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.24 8,181 5,932 -27.49 957 648 -32.29
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.04 3,247 3,247 0.00 155 156 0.65
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 40,714 40,714 0.00 33 18 -45.45
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 46,880 46,880 0.00 871 842 -3.33
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 689,359 814,769 18.19 32,965 40,991 24.35
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.25 800 800 0.00 22 21 -4.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.11 2,967 3,405 14.76 485 569 17.32
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 33,678 37,018 9.92 2,911 3,276 12.54
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.03 19,642 19,744 0.52 820 810 -1.22
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 24,748 26,223 5.96 2,798 2,960 5.79
2018-06-30 13F-HR CELG / Celgene Corp. 80.49 1,310 410 -68.70 117 33 -71.79
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.21 998 998 0.00 85 107 25.88
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 225 110,547 49,032.00 41 18,810 45,778.05
2018-06-30 13F-HR EPR / EPR Properties 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.70 9,400 9,400 0.00 179 157 -12.29
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 16,999 17,869 5.12 2,571 2,414 -6.11
2018-06-30 13F-HR ZNGA / Zynga Inc. 3.89 1,029 1,029 0.00 4 4 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.91 463 463 0.00 75 62 -17.33
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 196,921 196,951 0.02 28,416 31,148 9.61
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.31 3,129 3,129 0.00 24 26 8.33
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.95 6,734 4,513 -32.98 127 81 -36.22
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.32 1,900 1,900 0.00 35 31 -11.43
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 46.67 300 300 0.00 14 14 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 33,468 33,468 0.00 1,144 1,098 -4.02
2018-06-30 13F-HR ACM / AECOM 30.97 226 226 0.00 8 7 -12.50
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.00 1,000 1,000 0.00 135 135 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 62,745 62,340 -0.65 3,090 2,875 -6.96
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 0.00 1,931 1,931 0.00 1 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 62.95 556 556 0.00 34 35 2.94
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.51 773 385 -50.19 69 36 -47.83
2018-06-30 13F-HR IP / International Paper Company 51.87 1,446 1,446 0.00 77 75 -2.60
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 15,300 15,300 0.00 294 311 5.78
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 1,875 1,875 0.00 120 134 11.67
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.51 7,375 7,375 0.00 49 48 -2.04
2018-06-30 13F-HR ICLR / ICON plc 132.22 900 900 0.00 106 119 12.26
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.58 1,000 1,900 90.00 11 22 100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 119.00 1,000 1,000 0.00 122 119 -2.46
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 665 12,252 1,742.41 67 1,245 1,758.21
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.29 1,378 3,420 148.19 236 620 162.71
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.78 11,990 11,990 0.00 1,668 1,628 -2.40
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 92,167 98,637 7.02 3,462 3,720 7.45
2018-06-30 13F-HR MIELY / Mitsubishi Electric Corp. 26.46 2,230 2,230 0.00 72 59 -18.06
2018-06-30 13F-HR MOS / Mosaic Company 28.00 1,000 1,000 0.00 24 28 16.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 141.67 120 120 0.00 18 17 -5.56
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.56 15,685 15,385 -1.91 1,987 2,024 1.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 88,791 92,050 3.67 4,836 5,587 15.53
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 61,636 73,928 19.94 849 1,008 18.73
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 530,024 486,705 -8.17 33,524 26,934 -19.66
2018-06-30 13F-HR AKR / Acadia Realty Trust 26.53 490 490 0.00 12 13 8.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 12,246 11,802 -3.63 1,770 1,700 -3.95
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 2,495 2,170 -13.03 95 73 -23.16
2018-06-30 13F-HR TKPPY / TechnipFMC 31.25 800 800 0.00 24 25 4.17
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 656 656 0.00 7 7 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 8,173 8,179 0.07 477 565 18.45
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.69 330 337 2.12 97 132 36.08
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 16.63 421 421 0.00 6 7 16.67
2018-06-30 13F-HR KR / Kroger Co. 28.46 53,331 53,517 0.35 1,277 1,523 19.26
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 22.68 529 529 0.00 12 12 0.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.53 615 615 0.00 27 28 3.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 8,760 8,128 -7.21 244 224 -8.20
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 39.49 1,950 1,950 0.00 82 77 -6.10
2018-06-30 13F-HR UAA / Under Armour, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR LB / L Brands, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.28 3,248 3,222 -0.80 224 249 11.16
2018-06-30 13F-HR BP / BP Plc 44.00 250 250 0.00 10 11 10.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 2,272 2,136 -5.99 317 311 -1.89
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 5,617 6,492 15.58 904 1,096 21.24
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 18,305 16,941 -7.45 2,779 2,774 -0.18
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 30.30 165 165 0.00 5 5 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.15 4,525 6,146 35.82 136 173 27.21
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 11,032 72,446 556.69 350 2,079 494.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.04 8,080 8,080 0.00 460 469 1.96
2018-06-30 13F-HR PLD / Prologis, Inc. 65.00 600 600 0.00 38 39 2.63
2018-06-30 13F-HR CUK / Carnival Plc 57.26 1,205 1,205 0.00 79 69 -12.66
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 161,800 173,065 6.96 13,306 14,153 6.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.12 606 606 0.00 153 134 -12.42
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.99 7,200 10,065 39.79 784 1,097 39.92
2018-06-30 13F-HR NI / NiSource, Inc. 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 200 10,200 5,000.00 0 15
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 10,298 5,094 -50.53 201 130 -35.32
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 400,710 392,930 -1.94 70,188 77,219 10.02
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 40,421 40,286 -0.33 2,083 2,173 4.32
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 35,346 36,286 2.66 1,846 1,854 0.43
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 319,133 307,964 -3.50 23,654 25,105 6.13
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 175,825 175,825 0.00 1,807 1,895 4.87
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.78 6,193 6,193 0.00 214 203 -5.14
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.00 500 500 0.00 108 122 12.96
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 80.81 120 99 -17.50 9 8 -11.11
2018-06-30 13F-HR MGA / Magna International Inc. 58.36 1,405 1,405 0.00 79 82 3.80
2018-06-30 13F-HR O / Realty Income Corp. 52.99 579 585 1.04 30 31 3.33
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.10 7,700 7,700 0.00 49 47 -4.08
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 354.00 500 500 0.00 165 177 7.27
2018-06-30 13F-HR NCR / NCR Corp. 29.94 1,000 1,002 0.20 32 30 -6.25
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 156.83 792 542 -31.57 122 85 -30.33
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 74,850 73,657 -1.59 8,028 7,831 -2.45
2018-06-30 13F-HR STT / State Street Corp. 92.96 366 355 -3.01 37 33 -10.81
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.83 9,150 9,150 0.00 219 218 -0.46
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.38 803 1,003 24.91 166 208 25.30
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 21,175 20,747 -2.02 1,320 1,200 -9.09
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.72 400 545 36.25 29 38 31.03
2018-06-30 13F-HR MUR / Murphy Oil Corp. 35.00 200 200 0.00 5 7 40.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 155,172 134,620 -13.24 17,060 13,564 -20.49
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.15 2,674 2,674 0.00 88 94 6.82
2018-06-30 13F-HR XRF / China Rapid Finance Limited 0.00 127 127 0.00 1 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 10,607 10,608 0.01 2,791 2,878 3.12
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.31 7,369 7,369 0.00 83 76 -8.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 167,089 153,815 -7.94 5,930 5,580 -5.90
2018-06-30 13F-HR GE / General Electric Co. 13.61 163,469 134,176 -17.92 2,204 1,826 -17.15
2018-06-30 13F-HR SNE / Sony Corp. 51.10 2,193 1,585 -27.72 106 81 -23.58
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 96,080 97,475 1.45 10,566 10,157 -3.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 200 0 17
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 150,925 166,959 10.62 8,814 8,767 -0.53
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.32 2,265 2,265 0.00 155 157 1.29
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.90 1,091 1,430 31.07 108 140 29.63
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.46 2,170 1,670 -23.04 146 121 -17.12
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 4,489 5,020 11.83 399 430 7.77
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 9,200 9,200 0.00 556 674 21.22
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.28 1,539 1,939 25.99 14 18 28.57
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 6,195 6,279 1.36 1,181 1,283 8.64
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.21 11,656 12,393 6.32 852 771 -9.51
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 1,970 1,800 -8.63 77 73 -5.19
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.87 3,100 3,100 0.00 206 198 -3.88
2018-06-30 13F-HR AZSEY / Allianz SE 20.50 4,000 4,000 0.00 91 82 -9.89
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.37 6,700 6,550 -2.24 149 140 -6.04
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.47 731 731 0.00 120 129 7.50
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.57 1,050 1,050 0.00 76 72 -5.26
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 519,757 504,811 -2.88 23,779 22,242 -6.46
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.00 1,100 1,000 -9.09 192 166 -13.54
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 36,638 36,683 0.12 3,835 3,897 1.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 302,588 291,856 -3.55 22,812 20,675 -9.37
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.12 1,700 1,700 0.00 23 24 4.35
2018-06-30 13F-HR RNLSY / Renault SA 16.98 3,475 3,475 0.00 85 59 -30.59
2018-06-30 13F-HR KCRPY / Kao Corp. 0.00 180 180 0.00 13 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 639,849 139,174 -78.25 33,534 7,716 -76.99
2018-06-30 13F-HR PAYX / Paychex, Inc. 66.67 272 195 -28.31 17 13 -23.53
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 23,423 23,370 -0.23 1,632 1,565 -4.11
2018-06-30 13F-HR SMCAY / SMC Corp Japan 18.35 4,580 5,395 17.79 94 99 5.32
2018-06-30 13F-HR CSX / CSX Corp. 63.77 41,096 32,996 -19.71 2,289 2,104 -8.08
2018-06-30 13F-HR GM / General Motors Company 40.34 48 471 881.25 2 19 850.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.74 522 522 0.00 14 15 7.14
2018-06-30 13F-HR LUV / Southwest Airlines Co. 53.33 150 150 0.00 9 8 -11.11
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 45.78 415 415 0.00 19 19 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 16,001 20,483 28.01 1,950 2,702 38.56
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 1,200 2,866 138.83 68 155 127.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.62 130 130 0.00 11 11 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 134.23 274 149 -45.62 28 20 -28.57
2018-06-30 13F-HR DG / Dollar General Corp. 99.34 100 151 51.00 9 15 66.67
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR MS / Morgan Stanley 47.15 1,324 1,124 -15.11 71 53 -25.35
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 900 900 0.00 30 30 0.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.59 28,499 29,177 2.38 1,970 2,147 8.98
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 39,628 5,795 -85.38 1,717 234 -86.37
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.67 300 300 0.00 19 23 21.05
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.81 61,330 63,978 4.32 6,842 7,537 10.16
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.14 725 725 0.00 27 32 18.52
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 187.50 0 272 0 51
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 2,000 1,700 -15.00 200 153 -23.50
2018-06-30 13F-HR T / AT & T, Inc. 32.11 176,563 175,988 -0.33 6,294 5,651 -10.22
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.69 7,385 6,835 -7.45 653 613 -6.13
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.39 2,950 2,950 0.00 71 69 -2.82
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 51.61 310 310 0.00 14 16 14.29
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 115.38 407 78 -80.84 48 9 -81.25
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.50 2,000 2,000 0.00 39 45 15.38
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 4,539 4,981 9.74 971 1,222 25.85
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 77,441 76,186 -1.62 41,951 38,020 -9.37
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.51 8,508 9,209 8.24 655 769 17.40
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.03 1,019 1,019 0.00 56 52 -7.14
2018-06-30 13F-HR CCJ / Cameco Corp. 145 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 70 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 547 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 67 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 234 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 86 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 104 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 111 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 399 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 259 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 230 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 436 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 267 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 180 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 1,309 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 1,266 0 -100.00 29 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 25 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 99 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 235 0 -100.00 4 0 -100.00
2018-06-30 13F-HR Crown Castle International Cor / (22822V104) 118 0 -100.00 13 0
2018-06-30 13F-HR CNC / Centene Corp. 230 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 1,045 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HHDS / Highlands REIT Inc. 3,424 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 10 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 1,430 0 -100.00 61 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 2,276 0 -100.00 293 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 135 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 128 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NWS / News Corp 240 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 961 0 -100.00 112 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 400 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 8 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 149 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 54 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 101 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 503 0 -100.00 22 0 -100.00
2018-06-30 13F-HR Safeway PDC, LLC Contingent Va / (786CVR308) 150 0 -100.00 0 0
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 539 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 500 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 2,900 0 -100.00 75 0 -100.00
2018-06-30 13F-HR TITXF / Titan Medical Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 15,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 65 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 12,235 0 -100.00 89 0 -100.00
2018-06-30 13F-HR GKNLY / GKN Plc 15,300 0 -100.00 96 0 -100.00
2018-06-30 13F-HR DPSGY / Deutsche Post AG 1,865 0 -100.00 82 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 185 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 787 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 909 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6,800 0 -100.00 65 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 322 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 240 0 -100.00 24 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 393 0 -100.00 9 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 543 0 -100.00 87 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 2,700 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 283 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 800 0 -100.00 50 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 79 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 509 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 535 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SPDR Bloomberg Barclays 1-3 mo / ETF (78468R663) 292 0 -100.00 27 0
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 7,846 0 -100.00 195 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 447 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 725 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,985 0 -100.00 46 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.00 1,000 57
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.60 1,250 52
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.00 200 13
2018-06-30 13F-HR Biglari Holdings Inc Class A / (08986R408) 1,000.00 2 2
2018-06-30 13F-HR Biglari Holdings Inc Class B / (08986R309) 200.00 25 5
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 200.00 25 5
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 30.49 164 5
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.34 885 95
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.23 188 7
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 26.85 1,192 32
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.00 500 99
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 100 5
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.45 550 36
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.94 317 19
2018-06-30 13F-HR GURU / Global X Funds 0.00 1 0
2018-06-30 13F-HR LIT / Global X Funds 30.00 100 3
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 0.00 2 0
2018-06-30 13F-HR Invesco Dynamic Pharmaceutical / ETF (46137V662) 67.94 574 39
2018-06-30 13F-HR Invesco QQQ Trust / ETF (46090E103) 171.27 543 93
2018-06-30 13F-HR Invesco S&P 500 Equal Weight E / ETF (46137V357) 100.00 240 24
2018-06-30 13F-HR Invesco S&P 500 Low Volatility / ETF (46138E354) 0.00 2 0
2018-06-30 13F-HR Invesco Water Resources ETF / ETF (46137V142) 30.37 2,700 82
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 0.00 2 0
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.87 861 24
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 69.39 245 17
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 40.00 125 5
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 0.00 3 0
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 26.39 379 10
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.22 787 23
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.83 201 7
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.32 6,900 1,051
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 0.00 1 0
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.92 239 5
2018-06-30 13F-HR Invesco Senior Loan ETF / ETF (46138G508) 23.04 2,300 53
2018-06-30 13F-HR Invesco VRDO Tax-Free Weekly / ETF (46138G862) 24.85 7,846 195