InvestorCENTRAL TRUST Co
Portfolio Value $ 1,567,933,000
Current Positions1,262
Opened Positions5
Closed Positions136


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

CENTRAL TRUST Co has disclosed 1,262 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,567,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CENTRAL TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Gold Trust (NYSE:IAU) , Home Depot, Inc. (The) (NYSE:HD) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Microsoft Corp. (NASDAQ:MSFT) . CENTRAL TRUST Co's new positions include Enterprise Products Partners L.P. (NYSE:EPD) , ServiceNow, Inc. (NYSE:NOW) , Evergy, Inc. (NYSE:EVRG) , American Financial Group, Inc. (NYSE:AFGE) , and Magellan Midstream Partners, L.P. (NYSE:MMP) .

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

This form was filed on July 09, 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 APY.WI / Apergy Corporation 40.00 225 9
2018-06-30 13F-HR ISTT / Inland Real Estate Income Tr Inc 22.21 1,351 30
2018-06-30 13F-HR PS / Pluralsight, Inc. 20.00 100 2
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 21 0
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 41,241 39,314 -4.67 5,490 5,317 -3.15
2018-06-30 13F-HR ING / ING Groep N.V. 14.43 3,499 3,672 4.94 59 53 -10.17
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 40,825 47,513 16.38 2,605 3,289 26.26
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 683 683 0.00 92 92 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.63 1,030 1,030 0.00 51 47 -7.84
2018-06-30 13F-HR INFY / Infosys Limited 21.15 440 520 18.18 8 11 37.50
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.67 489 679 38.85 7 12 71.43
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.20 1,250 1,250 0.00 9 9 0.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.00 2,400 2,000 -16.67 51 38 -25.49
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 52.13 221 211 -4.52 10 11 10.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.34 83 83 0.00 7 7 0.00
2018-06-30 13F-HR SQ / Square, Inc. 61.62 10,077 10,533 4.53 495 649 31.11
2018-06-30 13F-HR SWN / Southwestern Energy Co. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR WB / Weibo Corporation 66.67 28 15 -46.43 3 1 -66.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 84.82 863 448 -48.09 72 38 -47.22
2018-06-30 13F-HR X / United States Steel Corp. 35.33 736 736 0.00 26 26 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.06 235 235 0.00 13 12 -7.69
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 12.82 1,092 1,092 0.00 15 14 -6.67
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.90 545 545 0.00 44 43 -2.27
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.88 2,623 2,604 -0.72 5,457 5,278 -3.28
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.88 550 170 -69.09 51 18 -64.71
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.83 7,313 6,798 -7.04 307 264 -14.01
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 128,155 129,413 0.98 20,041 20,277 1.18
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.03 2,981 16,892 466.66 152 862 467.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 180,054 180,441 0.21 11,221 10,248 -8.67
2018-06-30 13F-HR ITT / ITT Inc. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.33 1,000 892 -10.80 44 44 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.56 1,640 1,640 0.00 36 37 2.78
2018-06-30 13F-HR IEX / IDEX Corp. 136.72 1,498 885 -40.92 213 121 -43.19
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.95 59,600 61,875 3.82 1,484 1,544 4.04
2018-06-30 13F-HR ROG / Rogers Corp. 104.48 67 67 0.00 8 7 -12.50
2018-06-30 13F-HR REVG / REV Group, Inc. 17.00 1,000 1,000 0.00 21 17 -19.05
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.77 8,524 8,858 3.92 234 246 5.13
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 169,979 161,643 -4.90 10,751 8,946 -16.79
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 2 8 300.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.15 4,290 4,290 0.00 565 627 10.97
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 63.64 240 110 -54.17 15 7 -53.33
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 144.23 208 208 0.00 29 30 3.45
2018-06-30 13F-HR HES / Hess Corp. 66.67 600 600 0.00 30 40 33.33
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 28,519 23,595 -17.27 2,943 2,450 -16.75
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.61 11,936 11,696 -2.01 1,197 1,130 -5.60
2018-06-30 13F-HR TSRO / TESARO, Inc. 45.00 600 600 0.00 34 27 -20.59
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.59 0 340 0 7
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.34 188 233 23.94 23 32 39.13
2018-06-30 13F-HR CDW / CDW Corporation 80.81 6,106 5,507 -9.81 429 445 3.73
2018-06-30 13F-HR NGG / National Grid Plc 55.32 814 470 -42.26 46 26 -43.48
2018-06-30 13F-HR MDCL / Medicine Man Technologies Inc. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 10,565 10,484 -0.77 3,120 4,104 31.54
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.46 195 195 0.00 23 27 17.39
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.00 3,252 3,252 0.00 408 426 4.41
2018-06-30 13F-HR BLL / Ball Corp. 35.71 1,400 1,400 0.00 56 50 -10.71
2018-06-30 13F-HR BKU / BankUnited, Inc. 39.22 153 153 0.00 6 6 0.00
2018-06-30 13F-HR ATLKY / Atlas Copco AB 38.46 95 52 -45.26 4 2 -50.00
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 15.00 800 800 0.00 13 12 -7.69
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.01 1,882 1,882 0.00 59 64 8.47
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 24.00 32,750 125 -99.62 535 3 -99.44
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 27,193 18,487 -32.02 758 509 -32.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 5,011 4,886 -2.49 601 593 -1.33
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.19 308 308 0.00 18 17 -5.56
2018-06-30 13F-HR CACI / CACI International, Inc. 168.51 30 4,249 14,063.33 5 716 14,220.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 96.67 300 300 0.00 22 29 31.82
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.61 750 515 -31.33 60 41 -31.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.20 13,335 13,171 -1.23 2,290 2,492 8.82
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 11,761 14,356 22.06 670 1,002 49.55
2018-06-30 13F-HR RES / RPC, Inc. 14.83 357 607 70.03 6 9 50.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 150,025 148,975 -0.70 1,775 1,888 6.37
2018-06-30 13F-HR JGCCY / JGC Corp. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.67 3,348 3,348 0.00 106 96 -9.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.80 1,783 919 -48.46 555 270 -51.35
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.36 580 505 -12.93 99 83 -16.16
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 5,098 5,748 12.75 15 30 100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.88 335 335 0.00 8 8 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.49 4,133 3,644 -11.83 20 20 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 90.23 200 133 -33.50 18 12 -33.33
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 4,810 4,725 -1.77 412 402 -2.43
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 6,108 5,626 -7.89 156 145 -7.05
2018-06-30 13F-HR STL / Sterling Bancorp 23.97 439 459 4.56 10 11 10.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.62 410 437 6.59 62 75 20.97
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 110.32 281 281 0.00 31 31 0.00
2018-06-30 13F-HR APHQF / Aphria Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.74 270 270 0.00 11 11 0.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 59.70 134 134 0.00 8 8 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.65 995 850 -14.57 63 49 -22.22
2018-06-30 13F-HR NAV / Navistar International Corp. 37.04 54 54 0.00 2 2 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 13,480 13,326 -1.14 1,320 1,315 -0.38
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 2,023 4,788 136.68 151 320 111.92
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.53 2,665 1,945 -27.02 104 73 -29.81
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.21 517 517 0.00 13 12 -7.69
2018-06-30 13F-HR DXC / DXC Technology Company 80.46 2,899 3,853 32.91 291 310 6.53
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 35.35 593 198 -66.61 30 7 -76.67
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 2,950 2,950 0.00 118 113 -4.24
2018-06-30 13F-HR MAN / ManpowerGroup 86.27 823 823 0.00 95 71 -25.26
2018-06-30 13F-HR WPPGY / WPP PLC 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 23,929 23,654 -1.15 1,920 2,025 5.47
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.85 5,756 7,188 24.88 649 804 23.88
2018-06-30 13F-HR WCC / Wesco International, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 49,575 49,031 -1.10 4,350 4,686 7.72
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 35,982 34,225 -4.88 554 519 -6.32
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.21 6,458 5,963 -7.66 211 204 -3.32
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.14 529 529 0.00 18 17 -5.56
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 322,946 310,646 -3.81 3,158 2,737 -13.33
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 41.04 288 268 -6.94 11 11 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 49,966 48,435 -3.06 7,667 6,767 -11.74
2018-06-30 13F-HR ASGN INC / (00191U102) 75.00 120 9
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 45 43 -4.44
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.43 3,565 383
2018-06-30 13F-HR ARCP / 70 70 0.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 119
2018-06-30 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 153 150 -1.96
2018-06-30 13F-HR BSM / Black Stone Minerals LP 5 6 20.00
2018-06-30 13F-HR CVSI / CV Sciences, Inc. 1.11 900 1
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.00 250 7
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 54 74 37.04
2018-06-30 13F-HR COLE CREDIT PROPERTY TR / (19326U100) 9.36 17,300 162
2018-06-30 13F-HR CONSOL ENERGY INC / (20854L108) 0.00 11 0
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.80 2,500 132
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 18 15 -16.67
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 26.14 153 4
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 28 35 25.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 24 18 -25.00
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 6,996 393
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 23,245 21,455 -7.70 1,162 1,115 -4.04
2018-06-30 13F-HR FIVN / Five9, Inc. 36.00 250 9
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 20.00 50 1
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.00 10 1
2018-06-30 13F-HR GRAMERCY / (385002308) 26.88 186 5
2018-06-30 13F-HR HSC / Harsco Corp. 21.62 370 8
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 16 18 12.50
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.94 6,421 1,936 -69.85 1,655 420 -74.62
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 150.00 0 80 0 12
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 27.52 164 109 -33.54 5 3 -40.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.22 14,882 16,257 9.24 436 475 8.94
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 16.00 2,900 250 -91.38 44 4 -90.91
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 4,679 2,774 -40.71 1,092 612 -43.96
2018-06-30 13F-HR HUSKF / Husky Energy Inc. 15.64 1,160 1,790 54.31 17 28 64.71
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.67 6,000 6,000 0.00 60 64 6.67
2018-06-30 13F-HR SON / Sonoco Products Co. 52.81 1,200 1,515 26.25 58 80 37.93
2018-06-30 13F-HR SEB / Seaboard Corp. 3,950.00 20 20 0.00 85 79 -7.06
2018-06-30 13F-HR V / Visa, Inc. 132.46 63,898 66,867 4.65 7,644 8,857 15.87
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.89 3,140 3,173 1.05 484 501 3.51
2018-06-30 13F-HR SAP / SAP SE 115.38 78 78 0.00 8 9 12.50
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.21 21,055 19,169 -8.96 1,717 1,825 6.29
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 176.47 102 102 0.00 14 18 28.57
2018-06-30 13F-HR IMAGING DIAGNOSTICS SYS INC / QUESTIONABLE VA (45244W308) 0.00 120 0
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 37.29 295 11
2018-06-30 13F-HR INVA / Innoviva, Inc. 15.00 400 6
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.00 1,000 25
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 11,300 11,300 0.00 287 287 0.00
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 23.33 600 14
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 6,980 37
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 323 349 8.05
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.33 270 9
2018-06-30 13F-HR OSB / Norbord Inc. 40.62 320 13
2018-06-30 13F-HR NUVEEN MISSOURI / MUTUAL FUNDS - (67060Q108) 13.08 52,064 681
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 40.00 50 2
2018-06-30 13F-HR POFNF / Power Financial Corp. 24.00 375 9
2018-06-30 13F-HR PUMP / Propetro Holding Corp 20.00 100 2
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.67 150 13
2018-06-30 13F-HR QLYS / Qualys, Inc. 86.67 150 13
2018-06-30 13F-HR SCHRODERS PLC / FOREIGN STOCK (80007V106) 0.00 237 0
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.44 2,424 418
2018-06-30 13F-HR SOUTHERN CO / PREFERRED STOCK (842587305) 25.00 1,000 25
2018-06-30 13F-HR UPLD / Upland Software, Inc. 35.71 280 10
2018-06-30 13F-HR VLY / Valley National Bancorp 11.76 1,020 12
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.00 1,000 31
2018-06-30 13F-HR VALE / Vale S.A. 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.64 55,516 45,328 -18.35 5,610 4,607 -17.88
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.11 2,000 1,900 -5.00 124 118 -4.84
2018-06-30 13F-HR VVV / Valvoline Inc. 21.28 35 235 571.43 0 5
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 18,585 18,685 0.54 409 417 1.96
2018-06-30 13F-HR VLEEF / Valeo S.A. 27.22 1,518 1,543 1.65 50 42 -16.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 19.35 20 155 675.00 0 3
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 2,943 4,218 43.32 130 181 39.23
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.63 207 14
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 100 10
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 7 8 14.29
2018-06-30 13F-HR WINDSTREAM HOLDINGS INC / (97382A309) 0.00 30 0
2018-06-30 13F-HR ANHEUSER BUSCH INBEV SA NV / FOREIGN STOCK (B639CJ108) 100.00 220 22
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / FOREIGN STOCK (G8060N102) 48.48 165 8
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.20 537 990 84.36 9 20 122.22
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 46,020 44,295 -3.75 3,103 3,020 -2.67
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 49,481 52,051 5.19 3,609 3,642 0.91
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 96.00 0 125 0 12
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 200 200 0.00 17 18 5.88
2018-06-30 13F-HR ALFVY / Alfa-Laval AB 64 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 95 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 115 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 55 0 -100.00 0 0
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 950 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KUBTY / Kubota Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 700 0 -100.00 16 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,240 0 -100.00 56 0 -100.00
2018-06-30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 30 0 -100.00 0 0
2018-06-30 13F-HR NBGGY / National Bank of Greece S.A. 13 0 -100.00 0 0
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 986 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 1,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR WNDW / SolarWindow Technologies, Inc. 3,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.36 88 88 0.00 10 12 20.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 10,588 9,959 -5.94 1,789 1,827 2.12
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 34,789 32,700 -6.00 165 141 -14.55
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 160,721 155,396 -3.31 9,630 9,477 -1.59
2018-06-30 13F-HR ACM / AECOM 0.00 28 28 0.00 0 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.93 352 352 0.00 12 13 8.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR FUPBY / Fuchs Petrolub SE 109 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 91 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 2,579 0 -100.00 121 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 2 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 232 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 250 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 24,382 0 -100.00 2,845 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 2,420 0 -100.00 91 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,158 0 -100.00 154 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 7,555 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 12.00 0 250 0 3
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 2,527 3,425 35.54 735 1,401 90.61
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.52 42,484 32,231 -24.13 1,855 1,435 -22.64
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 142.86 84 84 0.00 16 12 -25.00
2018-06-30 13F-HR AEGN / Aegion Corp 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.50 4,100 4,000 -2.44 78 74 -5.13
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 9,870 12,121 22.81 2,133 2,955 38.54
2018-06-30 13F-HR AVX / AVX Corp. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 60.19 216 216 0.00 12 13 8.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 254,948 255,264 0.12 24,131 23,651 -1.99
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 34.59 722 925 28.12 24 32 33.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 60.61 178 198 11.24 11 12 9.09
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 27,090 26,941 -0.55 1,185 1,159 -2.19
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 24.54 345 163 -52.75 8 4 -50.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 3,218 3,145 -2.27 217 240 10.60
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.88 4,252 4,252 0.00 29 25 -13.79
2018-06-30 13F-HR AMLP / Alerian ETF 9.87 1,723 1,723 0.00 16 17 6.25
2018-06-30 13F-HR T / AT & T, Inc. 32.11 532,166 546,865 2.76 18,972 17,560 -7.44
2018-06-30 13F-HR AGCO / AGCO Corp. 60.32 1,062 945 -11.02 69 57 -17.39
2018-06-30 13F-HR ABB / ABB Ltd. 21.69 3,250 2,950 -9.23 77 64 -16.88
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.91 220 9
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 9 16 77.78
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 68 15 -77.94
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.45 1,814 1,814 0.00 74 77 4.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.75 7,512 7,024 -6.50 7,751 7,837 1.11
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 77.75 373 373 0.00 28 29 3.57
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.69 2,998 1,498 -50.03 57 25 -56.14
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.73 10,747 1,449 -86.52 666 88 -86.79
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.13 1,154 1,258 9.01 85 92 8.24
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.00 200 200 0.00 10 8 -20.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.10 957 882 -7.84 88 83 -5.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 2,170 2,560 17.97 545 876 60.73
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 8,222 8,122 -1.22 1,308 1,265 -3.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.67 1,515 1,815 19.80 279 337 20.79
2018-06-30 13F-HR AZSEY / Allianz SE 20.78 2,032 1,877 -7.63 46 39 -15.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 14,594 14,805 1.45 21,123 25,165 19.14
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 39,417 42,588 8.04 2,232 2,592 16.13
2018-06-30 13F-HR AA / Alcoa Corp. 47.96 563 563 0.00 25 27 8.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.57 431 431 0.00 31 33 6.45
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 12 13 8.33
2018-06-30 13F-HR AM / Antero Midstream Partners LP 111 127 14.41
2018-06-30 13F-HR AME / Ametek, Inc. 72.26 2,483 2,588 4.23 189 187 -1.06
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 11.11 90 90 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.10 2,030 2,055 1.23 175 179 2.29
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.06 4,449 4,394 -1.24 646 633 -2.01
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.36 5,600 5,600 0.00 58 58 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.74 3,714 3,714 0.00 549 519 -5.46
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 14,467 14,302 -1.14 1,188 1,221 2.78
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.04 2,583 2,780 7.63 235 267 13.62
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 67,945 67,079 -1.27 11,583 12,382 6.90
2018-06-30 13F-HR AXP / American Express Co. 98.01 40,327 43,171 7.05 3,762 4,231 12.47
2018-06-30 13F-HR AIG / American International Group, Inc. 53.05 5,232 2,865 -45.24 284 152 -46.48
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.70 10,835 10,159 -6.24 1,191 1,023 -14.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.29 20,410 18,876 -7.52 1,400 1,308 -6.57
2018-06-30 13F-HR APA / Apache Corp. 46.76 38,157 33,407 -12.45 1,468 1,562 6.40
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 2,333 2,333 0.00 201 199 -1.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 10,536 10,536 0.00 250 315 26.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 15,373 14,440 -6.07 523 508 -2.87
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 10,506 15,071 43.45 547 760 38.94
2018-06-30 13F-HR AGR / Avangrid, Inc. 53.62 1,175 1,175 0.00 60 63 5.00
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 122.14 0 131 0 16
2018-06-30 13F-HR ATLCY / Atlas Copco AB 38.59 881 881 0.00 34 34 0.00
2018-06-30 13F-HR BP / BP Plc 45.66 52,128 52,495 0.70 2,113 2,397 13.44
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 43,510 43,010 -1.15 4,938 5,769 16.83
2018-06-30 13F-HR AZO / AutoZone, Inc. 675.32 77 77 0.00 50 52 4.00
2018-06-30 13F-HR BCE / BCE Inc. 40.60 3,338 2,586 -22.53 144 105 -27.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.21 6,486 6,486 0.00 255 410 60.78
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.64 3,204 1,023 -68.07 341 105 -69.21
2018-06-30 13F-HR ARKAY / Arkema 118.81 263 303 15.21 34 36 5.88
2018-06-30 13F-HR AXAHF / AXA 24.51 1,788 2,326 30.09 48 57 18.75
2018-06-30 13F-HR AVA / Avista Corp. 52.50 400 400 0.00 21 21 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 54,932 43,425 -20.95 3,054 2,006 -34.32
2018-06-30 13F-HR ACBFF / Aurora Cannabis Inc. 5.00 100 200 100.00 0 1
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 66.18 136 136 0.00 8 9 12.50
2018-06-30 13F-HR ASGLY / Asahi Glass Co. Ltd. 7.79 2,439 2,439 0.00 20 19 -5.00
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 41 41 0.00 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.93 8,346 8,048 -3.57 543 595 9.58
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 150 0.00 12 12 0.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.67 25 24 -4.00 7,478 6,769 -9.48
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.00 0 600 0 27
2018-06-30 13F-HR BAYZF / Bayer A.G. 29.41 284 136 -52.11 8 4 -50.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 49.59 2,871 121 -95.79 157 6 -96.18
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 196,138 203,995 4.01 5,882 5,750 -2.24
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 5,120 5,120 0.00 264 276 4.55
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 8,013 2,300 -71.30 168 46 -72.62
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.62 570 770 35.09 43 59 37.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.65 5,008 5,533 10.48 1,085 1,326 22.21
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 84.34 830 830 0.00 69 70 1.45
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.18 2,140 2,140 0.00 59 71 20.34
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 10.00 1,125 100 -91.11 14 1 -92.86
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.98 343 343 0.00 77 83 7.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 151,594 148,741 -1.88 30,240 27,763 -8.19
2018-06-30 13F-HR BLACKROCK MUNICIPAL 2020 TERM TR / MUTUAL FUNDS - (09249X109) 14.29 280 4
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 35 3 -91.43
2018-06-30 13F-HR BLACKROCK / MUTUAL FUNDS - (09257P105) 21.67 600 13
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 21 20 -4.76
2018-06-30 13F-HR CBS / CBS Corp. 56.18 12,428 12,371 -0.46 639 695 8.76
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 149.85 33 327 890.91 4 49 1,125.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 33.04 787 787 0.00 22 26 18.18
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.91 4,600 4,600 0.00 64 64 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 272 19,697 7,141.54 7 546 7,700.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 43.75 390 320 -17.95 12 14 16.67
2018-06-30 13F-HR BC / Brunswick Corp. 65.52 125 290 132.00 7 19 171.43
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 3,299 1,229 -62.75 190 62 -67.37
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 3,698 3,536 -4.38 234 230 -1.71
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 48.08 238 208 -12.61 9 10 11.11
2018-06-30 13F-HR BIG / Big Lots, Inc. 0.00 168 9 -94.64 7 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 4,272 4,272 0.00 645 632 -2.02
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 94.71 460 454 -1.30 45 43 -4.44
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 50.00 825 200 -75.76 45 10 -77.78
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.46 1,049 919 -12.39 120 96 -20.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 70,489 68,661 -2.59 23,112 23,036 -0.33
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 7,460 7,105 -4.76 819 818 -0.12
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.00 750 750 0.00 10 9 -10.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 3,960 4,160 5.05 176 208 18.18
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 44.87 156 156 0.00 6 7 16.67
2018-06-30 13F-HR BIIB / Biogen Inc. 290.13 4,555 4,398 -3.45 1,248 1,276 2.24
2018-06-30 13F-HR CAPGEMINI SE / FOREIGN STOCK (13961R100) 27.18 1,545 42
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 17.95 0 390 0 7
2018-06-30 13F-HR CEO / CNOOC Ltd. 172.51 275 342 24.36 41 59 43.90
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.03 583 543 -6.86 43 44 2.33
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.22 1,507 1,507 0.00 139 145 4.32
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 6,726 5,899 -12.30 291 239 -17.87
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.02 619 319 -48.47 27 15 -44.44
2018-06-30 13F-HR CBT / Cabot Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 57.36 6,400 6,450 0.78 419 370 -11.69
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 14,124 13,289 -5.91 1,353 1,221 -9.76
2018-06-30 13F-HR CA / CA, Inc. 35.67 6,333 13,623 115.11 215 486 126.05
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 300 100 -66.67 11 4 -63.64
2018-06-30 13F-HR CGC / Canopy Growth Corporation 30.00 100 200 100.00 3 6 100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 0.00 0 50 0 0
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 35,602 35,967 1.03 2,215 2,314 4.47
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 3,788 3,488 -7.92 58 62 6.90
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.00 1,100 1,000 -9.09 26 24 -7.69
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.00 50 100 100.00 4 9 125.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.48 1,300 1,187 -8.69 16 16 0.00
2018-06-30 13F-HR CSLLY / CSL Ltd. 62.50 68 32 -52.94 4 2 -50.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.03 19,088 18,893 -1.02 3,369 3,458 2.64
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 209,532 194,532 -7.16 2,325 2,293 -1.38
2018-06-30 13F-HR CI / Cigna Corp. 170.00 6,514 6,259 -3.91 1,093 1,064 -2.65
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.60 3,554 3,554 0.00 24 27 12.50
2018-06-30 13F-HR CME / CME Group, Inc. 163.87 6,971 9,898 41.99 1,127 1,622 43.92
2018-06-30 13F-HR CNC / Centene Corp. 123.19 4,539 4,351 -4.14 485 536 10.52
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 103,295 101,386 -1.85 9,215 8,052 -12.62
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 12,546 12,406 -1.12 1,164 1,301 11.77
2018-06-30 13F-HR CTAS / Cintas Corp. 188.03 117 117 0.00 20 22 10.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 45.71 185 175 -5.41 8 8 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 115.38 405 130 -67.90 43 15 -65.12
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.09 1,714 1,714 0.00 30 31 3.33
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.36 750 940 25.33 66 84 27.27
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 0 500 0 9
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 16,116 14,716 -8.69 812 782 -3.69
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.34 2,272 947 -58.32 15 6 -60.00
2018-06-30 13F-HR CE / Celanese Corp. 111.01 1,140 1,126 -1.23 114 125 9.65
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 10,144 11,035 8.78 588 660 12.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 62,007 63,617 2.60 9,139 8,631 -5.56
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.60 483 473 -2.07 13 14 7.69
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.05 1,420 997 -29.79 24 18 -25.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 40.00 125 50 -60.00 6 2 -66.67
2018-06-30 13F-HR CC / Chemours Company (The) 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 43,207 39,586 -8.38 2,917 2,649 -9.19
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 76.92 256 156 -39.06 18 12 -33.33
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 4.00 500 500 0.00 3 2 -33.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 134,864 142,301 5.51 5,784 6,123 5.86
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.82 1,100 1,100 0.00 3 2 -33.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 18,364 23,610 28.57 678 844 24.48
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 54.36 2,225 699 -68.58 108 38 -64.81
2018-06-30 13F-HR CNDT / Conduent 0.00 21 21 0.00 0 0
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 10,179 10,025 -1.51 1,530 1,387 -9.35
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 22,882 22,624 -1.13 1,370 1,464 6.86
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 94.20 148 138 -6.76 11 13 18.18
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 160,218 177,197 10.60 5,475 5,814 6.19
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.22 900 900 0.00 2 2 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 91.03 340 2,340 588.24 33 213 545.45
2018-06-30 13F-HR COP / ConocoPhillips 69.61 87,912 85,923 -2.26 5,213 5,981 14.73
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,321 1,321 0.00 27 30 11.11
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 189,273 188,632 -0.34 8,220 8,273 0.64
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.84 1,711 1,711 0.00 18 10 -44.44
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 6,035 7,076 17.25 486 559 15.02
2018-06-30 13F-HR COHR / Coherent, Inc. 154.93 106 71 -33.02 20 11 -45.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 32,905 33,303 1.21 2,358 2,159 -8.44
2018-06-30 13F-HR DEO / Diageo plc 144.00 33,037 32,770 -0.81 4,474 4,719 5.48
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 9,074 8,450 -6.88 707 659 -6.79
2018-06-30 13F-HR DASTY / Dassault Systemes SA 150.00 84 40 -52.38 11 6 -45.45
2018-06-30 13F-HR CPRT / Copart, Inc. 56.50 200 3,115 1,457.50 10 176 1,660.00
2018-06-30 13F-HR CWGL / Crimson Wine Group Ltd. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 1,776 2,176 22.52 151 233 54.30
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.39 5,600 5,600 0.00 594 607 2.19
2018-06-30 13F-HR COR / Coresite Realty Corp 113.82 93 123 32.26 9 14 55.56
2018-06-30 13F-HR DE / Deere & Co. 139.82 12,676 13,653 7.71 1,969 1,909 -3.05
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.54 388 388 0.00 89 91 2.25
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.68 2,011 2,679 33.22 34 42 23.53
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 100 100 0.00 16 16 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.55 1,100 1,100 0.00 82 104 26.83
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 20,000 20,000 0.00 430 486 13.02
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 10,000 25,825 158.25 318 1,135 256.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 83.48 1,063 575 -45.91 78 48 -38.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.49 677 521 -23.04 74 56 -24.32
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 9,394 8,586 -8.60 412 352 -14.56
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 78.34 712 651 -8.57 60 51 -15.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.67 229 229 0.00 12 10 -16.67
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 14.93 533 603 13.13 9 9 0.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.50 2,000 2,000 0.00 22 25 13.64
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 24,517 35,242 43.75 1,343 1,746 30.01
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 241,354 236,767 -1.90 7,412 7,434 0.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 27,349 27,168 -0.66 5,154 5,677 10.15
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 0.00 21 21 0.00 0 0
2018-06-30 13F-HR UFS / Domator Corp. 46.15 0 195 0 9
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.05 210 210 0.00 24 25 4.17
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 41,848 40,272 -3.77 3,242 3,185 -1.76
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 3,191 1,123 -64.81 378 137 -63.76
2018-06-30 13F-HR DY / Dycom Industries, Inc. 83.33 644 24 -96.27 69 2 -97.10
2018-06-30 13F-HR DDS / Dillard's, Inc. 93.69 555 555 0.00 45 52 15.56
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 19,297 19,169 -0.66 2,031 2,385 17.43
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 52,760 48,907 -7.30 6,675 6,434 -3.61
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 98,176 81,914 -16.56 9,861 8,585 -12.94
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.00 100 100 0.00 23 28 21.74
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.60 703 703 0.00 14 18 28.57
2018-06-30 13F-HR DOV / Dover Corp. 73.09 1,254 1,204 -3.99 124 88 -29.03
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.67 150 150 0.00 3 4 33.33
2018-06-30 13F-HR EQT / EQT Corp. 55.96 411 411 0.00 20 23 15.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 8,034 7,910 -1.54 578 557 -3.63
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.68 810 810 0.00 36 37 2.78
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 50.00 20 20 0.00 0 1
2018-06-30 13F-HR DG / Dollar General Corp. 98.54 713 3,968 456.52 67 391 483.58
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.28 3,170 2,970 -6.31 176 182 3.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 682 775 13.64
2018-06-30 13F-HR ETR / Entergy Corp. 80.83 3,307 3,662 10.73 261 296 13.41
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 133,418 130,166 -2.44 9,113 9,000 -1.24
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.41 2,090 1,850 -11.48 131 121 -7.63
2018-06-30 13F-HR EIX / Edison International 63.35 2,744 2,652 -3.35 175 168 -4.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 0.00 23 13 -43.48 1 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 11,272 16,197 43.69 453 588 29.80
2018-06-30 13F-HR ENS / EnerSys 74.29 1,050 1,050 0.00 73 78 6.85
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.27 636 670 5.35 89 98 10.11
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 43,616 43,102 -1.18 2,598 2,713 4.43
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 49,170 48,520 -1.32 1,548 1,731 11.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 3,255 3,255 0.00 181 170 -6.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.45 1,545 1,545 0.00 212 217 2.36
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 35,258 34,610 -1.84 1,721 1,746 1.45
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 107.14 61 196 221.31 6 21 250.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.07 560 560 0.00 49 51 4.08
2018-06-30 13F-HR EFX / Equifax, Inc. 129.03 62 62 0.00 7 8 14.29
2018-06-30 13F-HR EA / Electronic Arts Inc. 144.33 97 97 0.00 12 14 16.67
2018-06-30 13F-HR EGN / Energen Corp. 73.68 145 190 31.03 9 14 55.56
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.13 3,467 3,467 0.00 133 153 15.04
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.91 2,252 2,252 0.00 238 225 -5.46
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR ES / Eversource Energy 58.63 3,697 5,117 38.41 218 300 37.61
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 3,500 3,500 0.00 205 202 -1.46
2018-06-30 13F-HR FANUY / Fanuc Corporation 20.55 327 146 -55.35 8 3 -62.50
2018-06-30 13F-HR EXC / Exelon Corp. 42.64 19,386 19,655 1.39 756 838 10.85
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 44,572 36,594 -17.90 7,123 7,111 -0.17
2018-06-30 13F-HR FNB / F.N.B. Corp. 12.35 339 162 -52.21 5 2 -60.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 71,889 70,736 -1.60 4,966 5,462 9.99
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 13,859 12,992 -6.26 3,328 2,950 -11.36
2018-06-30 13F-HR FAST / Fastenal Co. 48.20 6,427 5,353 -16.71 351 258 -26.50
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 339,627 334,244 -1.58 25,340 27,652 9.12
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 100 150 50.00 4 9 125.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 111.11 45 45 0.00 5 5 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.26 675 675 0.00 59 67 13.56
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 6,561 38,851 492.15 130 839 545.38
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.29 965 765 -20.73 33 27 -18.18
2018-06-30 13F-HR FOR / Forestar Group Inc 88.50 113 113 0.00 9 10 11.11
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.54 571 571 0.00 30 30 0.00
2018-06-30 13F-HR FOE / Ferro Corp. 20.45 498 538 8.03 12 11 -8.33
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 43,462 39,312 -9.55 2,487 1,917 -22.92
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 6,076 5,596 -7.90 433 415 -4.16
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR FRME / First Merchants Corp. 47.51 441 421 -4.54 18 20 11.11
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.92 182 182 0.00 14 14 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.71 2,440 2,430 -0.41 226 235 3.98
2018-06-30 13F-HR FTV / Fortive Corporation 77.24 2,267 2,175 -4.06 175 168 -4.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.18 1,100 1,100 0.00 31 31 0.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.67 323 323 0.00 7 7 0.00
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.75 4,000 4,000 0.00 42 47 11.90
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.37 292 292 0.00 17 15 -11.76
2018-06-30 13F-HR FLS / Flowserve Corp. 40.94 1,849 342 -81.50 80 14 -82.50
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.69 14,706 11,956 -18.70 1,044 630 -39.66
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 67.25 342 342 0.00 22 23 4.55
2018-06-30 13F-HR FFBCW / First Financial Bancorp 32.26 310 310 0.00 9 10 11.11
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.03 649 454 -30.05 11 10 -9.09
2018-06-30 13F-HR GERN / Geron Corp. 3.48 2,300 2,300 0.00 10 8 -20.00
2018-06-30 13F-HR GGB / Gerdau S.A. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.53 11,335 11,335 0.00 8 6 -25.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 46.88 128 128 0.00 5 6 20.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 18,111 18,111 0.00 1,245 1,182 -5.06
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 54.05 90 37 -58.89 5 2 -60.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 387 387 0.00 43 43 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 8,042 8,042 0.00 722 738 2.22
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.57 337 297 -11.87 9 7 -22.22
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 41,274 41,958 1.66 9,117 7,821 -14.22
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR CATH / Global X Funds 33.64 2,200 2,200 0.00 72 74 2.78
2018-06-30 13F-HR GPS / Gap, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.39 2,081 1,815 -12.78 524 400 -23.66
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.88 4,120 4,120 0.00 242 222 -8.26
2018-06-30 13F-HR GMED / Globus Medical, Inc. 52.17 0 230 0 12
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.35 6,474 4,956 -23.45 114 86 -24.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 392,336 377,375 -3.81 5,289 5,136 -2.89
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 84.51 71 71 0.00 5 6 20.00
2018-06-30 13F-HR LIT / Global X Funds 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 6,650 6,490 -2.41 231 208 -9.96
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 59,671 54,187 -9.19 4,498 3,839 -14.65
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.35 16,554 15,686 -5.24 647 633 -2.16
2018-06-30 13F-HR GGG / Graco Inc. 47.37 0 190 0 9
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 309.09 220 220 0.00 62 68 9.68
2018-06-30 13F-HR GM / General Motors Company 39.34 15,675 13,675 -12.76 569 538 -5.45
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 83,110 80,971 -2.57 3,745 3,584 -4.30
2018-06-30 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 9,000 9,000 0.00 0 0
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 537 537 0.00 17 16 -5.88
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 2,715 2,533 -6.70 125 145 16.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.05 1,527 1,527 0.00 77 81 5.19
2018-06-30 13F-HR HCP / HCP, Inc. 27.49 291 291 0.00 7 8 14.29
2018-06-30 13F-HR HRS / Harris Corp. 144.54 2,863 2,712 -5.27 462 392 -15.15
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 216,571 209,321 -3.35 10,818 11,973 10.68
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.95 2,141 2,141 0.00 44 47 6.82
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.69 555 435 -21.62 9 9 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 0.00 23 23 0.00 1 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.92 11,553 8,578 -25.75 212 188 -11.32
2018-06-30 13F-HR HENKY / Henkel AG & Co. KGAA 111.00 1,000 1,000 0.00 126 111 -11.90
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.45 23,890 21,390 -10.46 561 523 -6.77
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.99 0 535 0 23
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.55 3,209 3,209 0.00 271 297 9.59
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 11,687 13,228 13.19 1,414 1,724 21.92
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.17 2,100 212 -89.90 56 10 -82.14
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 32 2,100 6,462.50 2 56 2,700.00
2018-06-30 13F-HR HEI / HEICO Corp. 72.97 0 9,483 0 692
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 13,027 11,250 -13.64 612 507 -17.16
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.60 2,610 2,610 0.00 174 166 -4.60
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.37 147,201 155,056 5.34 3,193 3,624 13.50
2018-06-30 13F-HR HPQ / HP Inc. 22.67 26,970 28,490 5.64 591 646 9.31
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.31 945 1,300 37.57 92 133 44.57
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.81 101 101 0.00 12 12 0.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 48.54 206 206 0.00 9 10 11.11
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 300 300 0.00 19 20 5.26
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.00 620 620 0.00 27 31 14.81
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 12,863 13,461 4.65 1,273 1,253 -1.57
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.00 2,000 1,000 -50.00 98 68 -30.61
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.72 7,104 7,104 0.00 180 204 13.33
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 4,934 4,934 0.00 87 72 -17.24
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 160,468 156,137 -2.70 23,189 22,492 -3.01
2018-06-30 13F-HR HBNC / Horizon Bancorp 18.52 150 108 -28.00 5 2 -60.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.33 719 719 0.00 27 29 7.41
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.41 2,165 2,165 0.00 74 81 9.46
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.67 150 150 0.00 13 13 0.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.10 276 276 0.00 74 82 10.81
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.25 185 160 -13.51 23 17 -26.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 143,581 146,271 1.87 25,591 28,538 11.52
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.50 3,819 3,819 0.00 447 464 3.80
2018-06-30 13F-HR INVVY / INDIVIOR PLC 28.57 140 140 0.00 4 4 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 300.00 15 10 -33.33 4 3 -25.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.80 3,382 1,444 -57.30 436 160 -63.30
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR INTEGER HOLDING CORP / (45826H109) 63.33 300 19
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 4,492,668 4,677,144 4.11 57,192 56,220 -1.70
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.77 337 364 8.01 139 175 25.90
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.44 15,519 15,242 -1.78 1,341 1,348 0.52
2018-06-30 13F-HR INSI / Insight Select Income Fund 19.07 734 734 0.00 14 14 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.66 1,160 1,221 5.26 136 140 2.94
2018-06-30 13F-HR IARE / Inventrust Properties Corp. 1.48 18,872 18,872 0.00 28 28 0.00
2018-06-30 13F-HR IP / International Paper Company 52.08 98,814 86,776 -12.18 5,280 4,519 -14.41
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 63.64 830 550 -33.73 56 35 -37.50
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.73 453 282 -37.75 8 5 -37.50
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 10,794 12,284 13.80 355 430 21.13
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 14.23 562 281 -50.00 8 4 -50.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.70 15,783 15,414 -2.34 1,940 1,953 0.67
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 22,306 22,439 0.60 5,919 6,127 3.51
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.22 6,921 6,399 -7.54 1,428 1,358 -4.90
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.73 5,803 5,803 0.00 233 277 18.88
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.86 20,157 18,970 -5.89 2,151 2,084 -3.11
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.92 6,833 6,533 -4.39 317 300 -5.36
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.20 1,250 1,250 0.00 104 104 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 112.68 71 71 0.00 8 8 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.09 489 489 0.00 91 91 0.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.80 11,022 8,367 -24.09 1,029 835 -18.85
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.92 19,976 19,231 -3.73 1,392 1,287 -7.54
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.39 5,390 5,390 0.00 149 153 2.68
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.00 750 750 0.00 46 63 36.96
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.22 2,568 2,568 0.00 124 111 -10.48
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.54 5,810 5,863 0.91 901 953 5.77
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.07 2,809 2,771 -1.35 307 305 -0.65
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.74 15,505 15,292 -1.37 2,909 2,978 2.37
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.87 550 1,550 181.82 57 161 182.46
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 30,780 32,811 6.60 2,028 2,080 2.56
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.12 1,357 1,357 0.00 212 220 3.77
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 25,798 25,966 0.65 3,511 3,734 6.35
2018-06-30 13F-HR MBB / iShares MBS ETF 103.96 0 202 0 21
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 45,634 41,009 -10.13 1,714 1,546 -9.80
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 316 271 -14.24 21 17 -19.05
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 115,955 150,454 29.75 2,838 3,653 28.72
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.21 832 832 0.00 106 110 3.77
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 4,791 4,750 -0.86 727 778 7.02
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 600 600 0.00 51 51 0.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 100.00 0 500 0 50
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 152,770 156,770 2.62 3,726 3,774 1.29
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 7,335 13,281 81.06 184 333 80.98
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 95,855 102,505 6.94 2,326 2,453 5.46
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.67 150 150 0.00 16 16 0.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.50 400 400 0.00 67 71 5.97
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 171,514 173,305 1.04 4,197 4,223 0.62
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 11,891 12,169 2.34 694 639 -7.93
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.73 406 381 -6.16 61 62 1.64
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.32 241 241 0.00 46 49 6.52
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 158,811 179,326 12.92 3,893 4,365 12.12
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 2,000 3,000 50.00 51 76 49.02
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.44 891 891 0.00 109 118 8.26
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.11 1,322 1,322 0.00 230 250 8.70
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 222.22 90 90 0.00 20 20 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.58 0 514 0 26
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.32 46,925 47,425 1.07 1,111 1,106 -0.45
2018-06-30 13F-HR ITRI / Itron, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 32,850 33,200 1.07 837 847 1.19
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 180,477 179,109 -0.76 19,847 18,663 -5.97
2018-06-30 13F-HR KMTUY / Komatsu Ltd. 28.36 952 27
2018-06-30 13F-HR K / Kellogg Co. 69.87 27,089 29,011 7.10 1,761 2,027 15.11
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 80.00 50 50 0.00 6 4 -33.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 36,906 37,944 2.81 556 670 20.50
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 69,824 63,181 -9.51 7,689 6,656 -13.43
2018-06-30 13F-HR KEY / KeyCorp 19.55 3,839 17,595 358.32 75 344 358.67
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.65 1,797 2,397 33.39 97 131 35.05
2018-06-30 13F-HR JAPSY / Japan Airlines Ltd 17.47 687 687 0.00 14 12 -14.29
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.50 400 400 0.00 4 5 25.00
2018-06-30 13F-HR KN / Knowles Corp 16.85 3,752 178 -95.26 47 3 -93.62
2018-06-30 13F-HR KR / Kroger Co. 29.03 3,486 1,550 -55.54 84 45 -46.43
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 6,275 5,700 -9.16 254 222 -12.60
2018-06-30 13F-HR KBCSY / KBC Group SA 38.46 988 988 0.00 43 38 -11.63
2018-06-30 13F-HR KGFHY / Kingfisher plc 7.69 1,301 1,301 0.00 11 10 -9.09
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 5,210 5,435 4.32 308 345 12.01
2018-06-30 13F-HR JASNW / Jason Industries, Inc. Warrants 0.00 100 100 0.00 0 0
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 45,854 43,328 -5.51 2,856 2,722 -4.69
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 38,384 39,501 2.91 4,216 4,185 -0.74
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.67 1,500 1,500 0.00 25 28 12.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.98 397 417 5.04 10 10 0.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.00 237 200 -15.61 20 17 -15.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 2,939 2,864 -2.55 154 169 9.74
2018-06-30 13F-HR KBRS / KBS Real Estate Investment Trust II 4.86 18,296 18,296 0.00 89 89 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 8,790 8,980 2.16 959 921 -3.96
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 188,751 186,971 -0.94 24,189 22,686 -6.21
2018-06-30 13F-HR KSS / Kohl's Corp. 72.72 3,424 3,424 0.00 225 249 10.67
2018-06-30 13F-HR KIROY / Kumba Iron Ore Ltd. 5.00 200 200 0.00 2 1 -50.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 0.00 9 9 0.00 0 0
2018-06-30 13F-HR LRLCY / L'Oreal Co. 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR MPLX / MPLX LP 59 61 3.39
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 36.36 105 55 -47.62 4 2 -50.00
2018-06-30 13F-HR LEA / Lear Corp. 185.61 2,006 1,654 -17.55 373 307 -17.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 6,590 6,590 0.00 388 346 -10.82
2018-06-30 13F-HR M / Macy's, Inc. 37.44 2,990 2,190 -26.76 89 82 -7.87
2018-06-30 13F-HR LSTR / Landstar System, Inc. 113.64 44 44 0.00 5 5 0.00
2018-06-30 13F-HR LZAGY / Lonza Group AG 26.32 874 874 0.00 21 23 9.52
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 22,094 29,071 31.58 774 844 9.04
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.50 2,000 2,000 0.00 13 13 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.42 384 384 0.00 3 4 33.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.89 10,872 9,208 -15.31 2,209 1,592 -27.93
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 51,683 52,217 1.03 3,998 4,456 11.46
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.39 2,361 946 -59.93 492 182 -63.01
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 14,490 14,250 -1.66 1,042 1,088 4.41
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 204.72 117 127 8.55 19 26 36.84
2018-06-30 13F-HR L / Loews Corp. 48.05 5,016 5,016 0.00 249 241 -3.21
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 98.90 81 91 12.35 8 9 12.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.86 705 175 -75.18 52 11 -78.85
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.11 484 322 -33.47 2 1 -50.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.45 5,443 7,100 30.44 317 486 53.31
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.18 702 702 0.00 86 97 12.79
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.16 322 322 0.00 13 11 -15.38
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 218.75 32 32 0.00 7 7 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 15,475 15,598 0.79 5,229 4,608 -11.88
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 21,995 10,970 -50.13 1,439 647 -55.04
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 91.67 90 120 33.33 10 11 10.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.17 1,066 1,066 0.00 172 191 11.05
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 19.44 0 360 0 7
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 23 0 -100.00
2018-06-30 13F-HR MFS / MUTUAL FUNDS - (59318B108) 9.28 1,617 15
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 114.75 183 183 0.00 24 21 -12.50
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 41,636 39,727 -4.58 672 829 23.36
2018-06-30 13F-HR DOOR / Masonite International Corp 70.18 119 57 -52.10 7 4 -42.86
2018-06-30 13F-HR MTZ / MasTec, Inc. 52.02 173 173 0.00 8 9 12.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 252,903 280,979 11.10 23,082 27,707 20.04
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 3,959 3,878 -2.05 538 491 -8.74
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 19,136 16,376 -14.42 878 714 -18.68
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.50 800 800 0.00 9 10 11.11
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 121,005 114,751 -5.17 6,591 6,965 5.67
2018-06-30 13F-HR MCK / McKesson Corp. 133.51 3,800 3,700 -2.63 535 494 -7.66
2018-06-30 13F-HR MASI / Masimo Corp. 98.24 332 397 19.58 29 39 34.48
2018-06-30 13F-HR MJNA / Medical Marijuana, Inc. 0.10 90,000 90,000 0.00 8 9 12.50
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 27,050 26,821 -0.85 4,738 5,271 11.25
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 12,017 11,866 -1.26 677 690 1.92
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.18 1,437 937 -34.79 119 77 -35.29
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 15,174 16,195 6.73 1,110 1,136 2.34
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.12 8,066 8,095 0.36 858 940 9.56
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 60.00 600 100 -83.33 37 6 -83.78
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 9,726 12,246 25.91 889 1,114 25.31
2018-06-30 13F-HR MAS / Masco Corp. 37.66 19,820 1,195 -93.97 802 45 -94.39
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 400 500 25.00 21 26 23.81
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 63.16 800 190 -76.25 53 12 -77.36
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.78 1,206 1,296 7.46 35 36 2.86
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.21 2,408 1,233 -48.80 145 73 -49.66
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.12 1,299 1,299 0.00 67 69 2.99
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 48,111 44,735 -7.02 7,858 7,472 -4.91
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.15 2,832 2,832 0.00 213 193 -9.39
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.71 2,226 901 -59.52 127 52 -59.06
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.00 400 400 0.00 16 18 12.50
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.65 2,469 261 -89.43 60 8 -86.67
2018-06-30 13F-HR MOS / Mosaic Company 26.91 48 223 364.58 1 6 500.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.73 73 423 479.45 2 13 550.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 46,238 45,227 -2.19 3,072 3,604 17.32
2018-06-30 13F-HR NEU / NewMarket Corp. 406.25 160 160 0.00 64 65 1.56
2018-06-30 13F-HR NICE / NICE Systems Ltd. 104.80 229 229 0.00 22 24 9.09
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.69 489 659 34.76 7 11 57.14
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.35 3,994 3,452 -13.57 315 267 -15.24
2018-06-30 13F-HR NPSNY / Naspers Ltd. 50.90 2,770 2,770 0.00 135 141 4.44
2018-06-30 13F-HR LABL / Multi-Color Corp. 57.97 69 69 0.00 5 4 -20.00
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 2,400 2,400 0.00 120 120 0.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.29 0 6,158 0 790
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.24 260 245 -5.77 60 52 -13.33
2018-06-30 13F-HR NANO / Nanometrics, Inc. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR NCR / NCR Corp. 30.00 200 100 -50.00 6 3 -50.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.33 1,565 1,500 -4.15 135 137 1.48
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.47 1,255 1,255 0.00 32 42 31.25
2018-06-30 13F-HR MONOY / Monotaro Co., Ltd. 47.06 85 85 0.00 3 4 33.33
2018-06-30 13F-HR MUSA / Murphy USA Inc. 75.17 1,324 439 -66.84 96 33 -65.62
2018-06-30 13F-HR NWS / News Corp 0.00 26 17 -34.62 0 0
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 6,955 6,955 0.00 256 302 17.97
2018-06-30 13F-HR MCO / Moody's Corp. 177.78 45 45 0.00 7 8 14.29
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 6,500 6,500 0.00 261 291 11.49
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.31 5,233 5,296 1.20 551 616 11.80
2018-06-30 13F-HR NUVEEN / MUTUAL FUNDS - (67090H102) 12.50 800 10
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.87 187 187 0.00 12 14 16.67
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 78.00 500 500 0.00 33 39 18.18
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.62 1,028 1,028 0.00 14 14 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.26 950 950 0.00 56 62 10.71
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 209,550 194,143 -7.35 1,985 1,856 -6.50
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 80.00 225 175 -22.22 17 14 -17.65
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 139 139 0.00 0 0
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 36.16 802 802 0.00 24 29 20.83
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.43 0 1,940 0 28
2018-06-30 13F-HR NDSN / Nordson Corp. 128.57 0 70 0 9
2018-06-30 13F-HR NI / NiSource, Inc. 26.32 7,182 7,182 0.00 172 189 9.88
2018-06-30 13F-HR NVS / Novartis AG 75.59 13,144 9,922 -24.51 1,062 750 -29.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 8,166 8,125 -0.50 842 836 -0.71
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 15,125 23,266 53.82 715 1,265 76.92
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 12,822 14,687 14.55 2,970 3,479 17.14
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.15 5,348 3,954 -26.07 175 139 -20.57
2018-06-30 13F-HR JWN / Nordstrom, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 12,844 12,831 -0.10 4,484 3,948 -11.95
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 17,045 19,690 15.52 2,314 2,971 28.39
2018-06-30 13F-HR OIBRQ / Oi S.A. 0.00 150 150 0.00 0 0
2018-06-30 13F-HR OLN / Olin Corp. 28.69 11,748 11,748 0.00 357 337 -5.60
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.25 1,120 1,120 0.00 30 35 16.67
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.05 3,876 3,876 0.00 156 163 4.49
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 9,017 8,685 -3.68 551 543 -1.45
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 19.92 251 5
2018-06-30 13F-HR PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100) 0.00 515,000 0
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.29 700 700 0.00 22 24 9.09
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.02 1,557 1,385 -11.05 178 169 -5.06
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 21,414 21,264 -0.70 2,390 2,206 -7.70
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 900 900 0.00 13 9 -30.77
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.52 657 802 22.07 55 75 36.36
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 59,722 58,959 -1.28 4,531 4,909 8.34
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.81 805 805 0.00 62 57 -8.06
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.95 4,057 2,028 -50.01 156 79 -49.36
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.13 4,683 4,683 0.00 253 305 20.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 236,245 237,445 0.51 25,786 25,851 0.25
2018-06-30 13F-HR PSX / Phillips 66 112.31 55,290 54,499 -1.43 5,304 6,121 15.40
2018-06-30 13F-HR PACW / PacWest Bancorp 49.13 201 346 72.14 10 17 70.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.49 6,657 1,071 -83.91 535 68 -87.29
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 55.56 180 180 0.00 11 10 -9.09
2018-06-30 13F-HR PPL / PPL Corp. 28.56 4,797 4,236 -11.69 135 121 -10.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.32 474 424 -10.55 31 26 -16.13
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.50 2,000 2,000 0.00 22 17 -22.73
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.67 375 375 0.00 21 19 -9.52
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 610,467 608,036 -0.40 21,665 22,059 1.82
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 206.06 675 660 -2.22 123 136 10.57
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 2,887 8,056 179.04 293 818 179.18
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.24 1,334 1,334 0.00 14 15 7.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 181,499 180,296 -0.66 18,041 14,557 -19.31
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.50 400 400 0.00 30 29 -3.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 6,281 5,631 -10.35 387 385 -0.52
2018-06-30 13F-HR IX / ORIX Corp. 79.65 685 678 -1.02 62 54 -12.90
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 159.57 94 94 0.00 16 15 -6.25
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 1,700 1,700 0.00 104 90 -13.46
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.21 161 161 0.00 1 1 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 33,182 33,051 -0.39 1,667 1,790 7.38
2018-06-30 13F-HR SH / ProShares Short S&P500 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 4,273 4,002 -6.34 269 263 -2.23
2018-06-30 13F-HR POOL / Pool Corp. 151.85 0 270 0 41
2018-06-30 13F-HR PINC / Premier, Inc. 36.20 0 1,105 0 40
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.39 7,093 5,429 -23.46 735 507 -31.02
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.00 500 500 0.00 42 45 7.14
2018-06-30 13F-HR POL / PolyOne Corp. 41.67 322 312 -3.11 14 13 -7.14
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.23 7,490 7,040 -6.01 456 417 -8.55
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 8,478 8,478 0.00 298 328 10.07
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.04 968 1,168 20.66 87 104 19.54
2018-06-30 13F-HR PSA / Public Storage 226.74 708 688 -2.82 142 156 9.86
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 41,121 40,892 -0.56 2,278 2,295 0.75
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.35 2,681 2,681 0.00 208 202 -2.88
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 1,977 2,322 17.45 102 129 26.47
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 351.35 37 37 0.00 13 13 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.60 2,199 2,199 0.00 220 241 9.55
2018-06-30 13F-HR RPM / RPM International, Inc. 58.59 1,792 1,792 0.00 86 105 22.09
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 0 3,729 0 1,029
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.36 1,228 1,228 0.00 102 95 -6.86
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 78.79 635 165 -74.02 47 13 -72.34
2018-06-30 13F-HR REPYF / Repsol S.A. 19.18 0 730 0 14
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.37 4,046 4,046 0.00 139 135 -2.88
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 125 125 0.00 0 0
2018-06-30 13F-HR O / Realty Income Corp. 54.05 1,171 1,110 -5.21 61 60 -1.64
2018-06-30 13F-HR RMD / ResMed Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.26 1,761 1,846 4.83 271 246 -9.23
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.57 3,500 3,500 0.00 59 58 -1.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 2,928 2,878 -1.71 510 478 -6.27
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 43,627 43,107 -1.19 9,416 8,327 -11.57
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 8,981 9,070 0.99 595 620 4.20
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.24 1,839 1,989 8.16 275 267 -2.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 11,101 8,875 -20.05 866 752 -13.16
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 19,578 19,184 -2.01 6,691 6,811 1.79
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.00 300 1,000 233.33 14 47 235.71
2018-06-30 13F-HR SNY / Sanofi 0.00 5,575 1,534 -72.48 223 0 -100.00
2018-06-30 13F-HR SSEZY / SSE Plc 18.57 0 700 0 13
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.37 481 481 0.00 36 30 -16.67
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.49 3,275 3,435 4.89 214 249 16.36
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.00 500 500 0.00 26 33 26.92
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.74 510 502 -1.57 32 33 3.13
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 74.07 502 162 -67.73 36 12 -66.67
2018-06-30 13F-HR SAIC / Science Applications International Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR R / Ryder System, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 71,624 85,821 19.82 3,512 4,231 20.47
2018-06-30 13F-HR SASOF / Sasol Ltd. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.63 500 810 62.00 14 24 71.43
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.19 5,495 5,929 7.90 313 345 10.22
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 86,271 101,655 17.83 10,852 12,061 11.14
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 41,035 37,320 -9.05 3,742 3,460 -7.54
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 73,671 74,907 1.68 3,847 3,828 -0.49
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 130.00 0 100 0 13
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 19,629 19,573 -0.29 5,166 5,310 2.79
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.24 610 420 -31.15 54 40 -25.93
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.66 3,783 3,783 0.00 914 918 0.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.53 3,762 3,762 0.00 161 160 -0.62
2018-06-30 13F-HR SCG / SCANA Corp. 38.73 1,454 1,704 17.19 55 66 20.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.18 412 404 -1.94 14 13 -7.14
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 76.92 209 130 -37.80 14 10 -28.57
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.22 1,759 2,259 28.43 151 188 24.50
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 4,528 4,458 -1.55 865 909 5.09
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 98 3,778 3,755.10 5 196 3,820.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 43,993 46,685 6.12 2,878 3,243 12.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 8,239 8,447 2.52 556 642 15.47
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 135,329 120,343 -11.07 3,731 3,200 -14.23
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.55 15,678 15,868 1.21 825 818 -0.85
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.47 1,750 2,028 15.89 177 222 25.42
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.66 3,204 3,586 11.92 261 300 14.94
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.43 973 952 -2.16 72 68 -5.56
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 19,325 31,049 60.67 977 1,614 65.20
2018-06-30 13F-HR SBNYW / Signature Bank 127.66 3,332 47 -98.59 473 6 -98.73
2018-06-30 13F-HR SRE / Sempra Energy 116.13 13,773 12,813 -6.97 1,532 1,488 -2.87
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 25.97 77 77 0.00 2 2 0.00
2018-06-30 13F-HR SGIOY / Shionogi & Co. Ltd. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 104.17 96 96 0.00 9 10 11.11
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR SKHSF / Sekisui House Ltd. 17.22 929 929 0.00 17 16 -5.88
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.50 2,185 2,185 0.00 111 130 17.12
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.27 2,200 2,200 0.00 863 896 3.82
2018-06-30 13F-HR SHPG / Shire Plc. 168.07 257 357 38.91 38 60 57.89
2018-06-30 13F-HR SFNC / Simmons First National Corporation 30.00 63,832 1,700 -97.34 1,816 51 -97.19
2018-06-30 13F-HR SIEGY / Siemens AG 66.14 3,919 3,659 -6.63 249 242 -2.81
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.48 300 448 49.33 9 15 66.67
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 21.05 475 10
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 72.00 300 250 -16.67 19 18 -5.26
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.51 30,077 29,736 -1.13 3,729 3,197 -14.27
2018-06-30 13F-HR SKYW / SkyWest, Inc. 50.31 159 159 0.00 9 8 -11.11
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.07 3,599 2,840 -21.09 556 483 -13.13
2018-06-30 13F-HR SNA / Snap-On Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 2,390 12,590 426.78 15 85 466.67
2018-06-30 13F-HR SFTBY / Softbank Group 36.39 742 742 0.00 27 27 0.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 7 7 0.00
2018-06-30 13F-HR SUBARU CORP / FOREIGN STOCK (86428V104) 14.91 1,207 18
2018-06-30 13F-HR SUN / Sunoco LP 14 14 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 21 16 -23.81
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.02 4,399 2,571 -41.55 674 342 -49.26
2018-06-30 13F-HR SYF / Synchrony Financial 33.42 11,100 11,100 0.00 372 371 -0.27
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 9.26 216 216 0.00 2 2 0.00
2018-06-30 13F-HR SSMXY / Sysmex Corp. 42.74 117 117 0.00 5 5 0.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.53 615 760 23.58 51 65 27.45
2018-06-30 13F-HR SSB / South State Corporation 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 26.74 304 374 23.03 7 10 42.86
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.88 65 4,425 6,707.69 3 203 6,666.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 13,652 15,792 15.68 2,197 2,666 21.35
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 65,610 68,140 3.86 4,464 4,498 0.76
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 77,647 75,564 -2.68 3,468 3,499 0.89
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.06 1,146 802 -30.02 78 61 -21.79
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.00 250 250 0.00 15 16 6.67
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 200 200 0.00 20 20 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR STT / State Street Corp. 93.16 16,723 7,933 -52.56 1,668 739 -55.70
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.17 996 1,016 2.01 59 53 -10.17
2018-06-30 13F-HR SNE / Sony Corp. 50.53 211 376 78.20 10 19 90.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 3,441 3,284 -4.56 186 154 -17.20
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 639 639 0.00 22 26 18.18
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 20,101 18,346 -8.73 1,151 933 -18.94
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.87 161,750 215,500 33.23 977 1,265 29.48
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 61.40 268 228 -14.93 12 14 16.67
2018-06-30 13F-HR SYIEF / Symrise Ag 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR SONVY / Sonova Holding AG 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 13 15 15.38
2018-06-30 13F-HR MMM / 3M Co. 196.71 79,405 78,781 -0.79 17,431 15,497 -11.10
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 7,454 7,454 0.00 728 981 34.75
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.42 637 737 15.70 11 18 63.64
2018-06-30 13F-HR TMK / Torchmark Corp. 81.13 1,667 1,097 -34.19 140 89 -36.43
2018-06-30 13F-HR TFX / Teleflex, Inc. 279.07 0 43 0 12
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 1,700 1,700 0.00 221 219 -0.90
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 7,025 7,235 2.99 290 313 7.93
2018-06-30 13F-HR TSS / Total System Services, Inc. 83.92 572 572 0.00 49 48 -2.04
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 1,485 1,111 -25.19 395 381 -3.54
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.33 825 825 0.00 41 77 87.80
2018-06-30 13F-HR TTC / Toro Company (The) 60.00 700 700 0.00 44 42 -4.55
2018-06-30 13F-HR TEF / Telefonica S.A. 8.65 694 694 0.00 7 6 -14.29
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120.00 200 200 0.00 20 24 20.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.63 233 233 0.00 10 9 -10.00
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.20 10,490 12,331 17.55 547 619 13.16
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 0 300 0 12
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.54 1,300 1,300 0.00 36 41 13.89
2018-06-30 13F-HR TTNDF / Techtronic Industries Ltd. 27.62 1,738 1,738 0.00 51 48 -5.88
2018-06-30 13F-HR TXT / Textron, Inc. 66.89 299 299 0.00 18 20 11.11
2018-06-30 13F-HR TGT / Target Corp. 76.12 36,325 34,946 -3.80 2,522 2,660 5.47
2018-06-30 13F-HR TER / Teradyne, Inc. 38.17 2,890 2,620 -9.34 132 100 -24.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 26,906 27,110 0.76 5,555 5,616 1.10
2018-06-30 13F-HR TKR / Timken Co. (THE) 44.32 1,837 519 -71.75 84 23 -72.62
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.82 673 663 -1.49 32 39 21.88
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.59 1,371 1,371 0.00 22 20 -9.09
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 18,652 18,852 1.07 1,060 1,091 2.92
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 153,017 170,803 11.62 3,822 4,559 19.28
2018-06-30 13F-HR BLD / TopBuild Corp. 75.00 120 120 0.00 9 9 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 32,510 32,510 0.00 3,378 3,584 6.10
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 15,654 14,310 -8.59 986 1,094 10.95
2018-06-30 13F-HR TNET / TriNet Group, Inc. 57.69 186 156 -16.13 9 9 0.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.59 368 318 -13.59 12 11 -8.33
2018-06-30 13F-HR UGI / UGI Corp. 52.15 3,950 3,950 0.00 176 206 17.05
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 15,619 16,319 4.48 1,143 1,123 -1.75
2018-06-30 13F-HR USG / USG Corp. 43.06 4,773 4,320 -9.49 193 186 -3.63
2018-06-30 13F-HR OLED / Universal Display Corp. 86.10 1,100 1,475 34.09 112 127 13.39
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.57 700 700 0.00 15 13 -13.33
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 21.74 92 92 0.00 2 2 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.12 2,286 2,286 0.00 127 126 -0.79
2018-06-30 13F-HR TRMK / Trustmark Corp. 34.09 264 264 0.00 8 9 12.50
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 29.41 0 340 0 10
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 6,942 6,841 -1.45 514 558 8.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 182,989 180,404 -1.41 24,599 25,559 3.90
2018-06-30 13F-HR URI / United Rentals, Inc. 147.58 5,146 5,536 7.58 889 817 -8.10
2018-06-30 13F-HR UN / Unilever N.V. 55.68 11,665 11,621 -0.38 658 647 -1.67
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.25 1,170 1,645 40.60 139 183 31.65
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.00 300 200 -33.33 15 8 -46.67
2018-06-30 13F-HR UNM / Unum Group 35.59 51 281 450.98 2 10 400.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.00 700 1,000 42.86 11 16 45.45
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.33 0 300 0 13
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.44 1,441 583 -59.54 319 160 -49.84
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.15 8,618 8,618 0.00 153 165 7.84
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 224.24 165 165 0.00 35 37 5.71
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 51.72 370 232 -37.30 14 12 -14.29
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 50.00 500 500 0.00 18 25 38.89
2018-06-30 13F-HR UBSH / Union Bankshares Corp 37.21 215 215 0.00 8 8 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 102,663 97,182 -5.34 5,185 4,861 -6.25
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 77,695 77,332 -0.47 16,627 18,972 14.10
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 43,570 43,240 -0.76 4,042 4,792 18.56
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.09 2,105 2,300 9.26 122 129 5.74
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.53 0 191 0 15
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 21,299 21,188 -0.52 1,757 1,759 0.11
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.75 305 305 0.00 36 35 -2.78
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 63,160 66,604 5.45 2,967 2,811 -5.26
2018-06-30 13F-HR VMW / VMWare, Inc. 147.05 2,650 2,625 -0.94 321 386 20.25
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 252,232 262,079 3.90 12,061 13,185 9.32
2018-06-30 13F-HR VVC / Vectren Corp. 77.92 77 77 0.00 5 6 20.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.46 8,180 8,685 6.17 1,399 1,576 12.65
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.55 350 455 30.00 85 114 34.12
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.39 11,539 11,642 0.89 321 284 -11.53
2018-06-30 13F-HR VTR / Ventas, Inc. 57.07 2,087 1,945 -6.80 104 111 6.73
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.59 273 273 0.00 22 22 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 247 2,192 787.45 26 236 807.69
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.22 1,705 1,915 12.32 77 100 29.87
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.33 3,613 286 -92.08 588 49 -91.67
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 87.18 195 195 0.00 16 17 6.25
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 20 20 0.00 0 0
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 11,807 10,819 -8.37 741 699 -5.67
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.09 2,955 3,725 26.06 55 86 56.36
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.33 950 1,985 108.95 104 219 110.58
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.88 5,802 5,100 -12.10 752 693 -7.85
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 48,044 48,516 0.98 6,520 6,813 4.49
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13.56 435 295 -32.18 5 4 -20.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 18.29 247 164 -33.60 5 3 -40.00
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,413 2,958 109.34 10 22 120.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.19 525 525 0.00 19 19 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 33,321 33,510 0.57 4,728 5,020 6.18
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.46 2,795 4,373 56.46 362 588 62.43
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 118.33 600 600 0.00 67 71 5.97
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.64 5,850 5,564 -4.89 860 866 0.70
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.58 2,663 2,047 -23.13 201 167 -16.92
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.02 50 2,886 5,672.00 10 710 7,000.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 74,501 73,289 -1.63 4,055 4,595 13.32
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.49 3,983 3,983 0.00 231 225 -2.60
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.67 750 750 0.00 21 23 9.52
2018-06-30 13F-HR WRK / Westrock Company 57.08 4,417 4,660 5.50 283 266 -6.01
2018-06-30 13F-HR WU / Western Union Co. (The) 20.20 6,164 3,367 -45.38 119 68 -42.86
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 80.00 300 300 0.00 23 24 4.35
2018-06-30 13F-HR WSO / Watsco, Inc. 176.67 300 300 0.00 54 53 -1.85
2018-06-30 13F-HR WDC / Western Digital Corp. 77.48 5,185 4,853 -6.40 479 376 -21.50
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 79,216 82,652 4.34 5,187 4,961 -4.36
2018-06-30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 27.03 888 888 0.00 23 24 4.35
2018-06-30 13F-HR WNC / Wabash National Corp. 18.18 410 440 7.32 9 8 -11.11
2018-06-30 13F-HR WAT / Waters Corp. 193.28 1,785 1,785 0.00 355 345 -2.82
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 161,525 171,571 6.22 14,371 14,695 2.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 46,675 45,796 -1.88 2,447 2,538 3.72
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 16 15 -6.25
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 16,622 15,497 -6.77 690 596 -13.62
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 27,692 26,467 -4.42 2,357 2,070 -12.18
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.24 0 330 0 8
2018-06-30 13F-HR XYL / Xylem, Inc. 67.04 2,762 1,447 -47.61 212 97 -54.25
2018-06-30 13F-HR INT / World Fuel Services Corporation 50.00 20 20 0.00 0 1
2018-06-30 13F-HR XRX / Xerox Corp. 16.67 1,647 60 -96.36 47 1 -97.87
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.14 2,800 2,800 0.00 511 468 -8.41
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.21 3,901 2,488 -36.22 446 110 -75.34
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.64 10,586 10,276 -2.93 481 469 -2.49
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 20.00 250 150 -40.00 5 3 -40.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.54 523 523 0.00 29 28 -3.45
2018-06-30 13F-HR WPX / WPX Energy, Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.00 836 836 0.00 44 51 15.91
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.85 1,175 745 -36.60 29 20 -31.03
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 16,708 15,387 -7.91 570 551 -3.33
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 65,026 49,003 -24.64 1,781 1,453 -18.42
2018-06-30 13F-HR AIB GROUP PLC / FOREIGN STOCK (G0R4HJ106) 5.62 889 5
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 6 6 0.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 36 11 -69.44
2018-06-30 13F-HR MONGOLIAN MINING CORP / FOREIGN STOCK (G6264V102) 0.00 1,000 0
2018-06-30 13F-HR MNK / Maillinckrodt plc. 19.00 1,015 1,000 -1.48 15 19 26.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.60 2,130 2,130 0.00 45 46 2.22
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 25.00 250 160 -36.00 8 4 -50.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 46,880 47,240 0.77 3,466 3,294 -4.96
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 5,228 8,288 58.53 349 549 57.31
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 21,791 21,061 -3.35 1,742 1,574 -9.64
2018-06-30 13F-HR ICLR / ICON plc 135.71 550 140 -74.55 65 19 -70.77
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 21,366 14,465 -32.30 753 484 -35.72
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.56 72 72 0.00 4 4 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 6,136 6,113 -0.37 942 1,000 6.16
2018-06-30 13F-HR NE / Noble Corporation plc 6.78 295 295 0.00 1 2 100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 21,400 21,365 -0.16 1,830 1,917 4.75
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 231.88 69 69 0.00 18 16 -11.11
2018-06-30 13F-HR AON / Aon Plc 137.14 995 1,050 5.53 140 144 2.86
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.36 0 165 0 6
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 5,806 4,737 -18.41 633 528 -16.59
2018-06-30 13F-HR AGN / Allergan plc 166.72 15,000 14,461 -3.59 2,525 2,411 -4.51
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 510 510 0.00 2 2 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR DDAIY / Daimler AG 60.00 50 50 0.00 4 3 -25.00
2018-06-30 13F-HR APTV / Aptiv PLC 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.48 2,100 2,100 0.00 42 43 2.38
2018-06-30 13F-HR ALLE / Allegion Public Limited 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.25 632 1,257 98.89 20 33 65.00
2018-06-30 13F-HR FRASER RANGE METALS GROUP LTD / QUESTIONABLE VA (Q3955P105) 0.00 12 0
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 13,480 12,730 -5.56 445 408 -8.31
2018-06-30 13F-HR Y / Alleghany Corp. 574.07 108 108 0.00 66 62 -6.06
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 10,289 10,642 3.43 10,671 12,017 12.61
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 12,810 12,352 -3.58 1,214 1,127 -7.17
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.96 11,551 11,976 3.68 698 730 4.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.39 8,866 8,636 -2.59 1,231 1,057 -14.13
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 3,445 3,445 0.00 385 433 12.47
2018-06-30 13F-HR CB / Chubb Ltd 127.05 27,977 19,402 -30.65 3,827 2,465 -35.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.48 4,309 3,891 -9.70 504 426 -15.48
2018-06-30 13F-HR VR / Validus Holdings Ltd. 68.57 700 700 0.00 47 48 2.13
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.51 417 477 14.39 21 26 23.81
2018-06-30 13F-HR RGLXF / RTL Group SA 68.97 87 87 0.00 6 6 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.22 1,329 1,519 14.30 78 93 19.23
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 4,500 4,500 0.00 92 85 -7.61
2018-06-30 13F-HR PRGO / Perrigo Company plc 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95.74 376 376 0.00 48 36 -25.00
2018-06-30 13F-HR XL / XL Group Ltd. 56.41 245 195 -20.41 14 11 -21.43
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 46,287 47,440 2.49 5,449 4,915 -9.80
2018-06-30 13F-HR YNDX / Yandex N.V. 35.86 663 753 13.57 26 27 3.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.08 1,144 2,044 78.67 121 225 85.95
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.38 55 26 -52.73 5 3 -40.00
2018-06-30 13F-HR PNR / Pentair plc. 42.11 2,764 2,446 -11.51 188 103 -45.21
2018-06-30 13F-HR RIG / Transocean, Inc. 14.18 564 564 0.00 5 8 60.00
2018-06-30 13F-HR STE / STERIS Corp. 104.20 0 547 0 57
2018-06-30 13F-HR TSE / Trinseo S.A. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 3,756 4,119 9.66 375 371 -1.07
2018-06-30 13F-HR SINA / Sina Corp. 85.65 335 432 28.96 35 37 5.71
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.67 1,500 1,500 0.00 32 34 6.25
2018-06-30 13F-HR COH / Coach, Inc. 47.84 239 439 83.68 13 21 61.54
2018-06-30 13F-HR TDC / Teradata Corp. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 39.47 144 76 -47.22 8 3 -62.50
2018-06-30 13F-HR TOT / Total S.A. 60.57 31,071 29,933 -3.66 1,793 1,813 1.12
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 10,734 8,514 -20.68 1,237 829 -32.98
2018-06-30 13F-HR WFT / Weatherford International plc 4.25 471 471 0.00 1 2 100.00
2018-06-30 13F-HR PVH / PVH Corp. 149.81 2,293 1,889 -17.62 347 283 -18.44
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 33,726 34,071 1.02 2,022 2,326 15.03
2018-06-30 13F-HR SNY / Sanofi 40.00 1,948 5,575 186.19 0 223
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 3,040 3,335 9.70 249 270 8.43
2018-06-30 13F-HR DTE / DTE Energy Co. 103.72 5,570 5,370 -3.59 581 557 -4.13
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 24,964 25,747 3.14 2,085 2,193 5.18
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 14,649 12,337 -15.78 307 268 -12.70
2018-06-30 13F-HR INTC / Intel Corp. 49.71 351,451 358,049 1.88 18,303 17,798 -2.76
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 1,500 1,500 0.00 16 16 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 3,350 36,865 1,000.45 184 2,024 1,000.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.74 5,188 3,878 -25.25 216 158 -26.85
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 12,601 13,794 9.47 2,873 3,019 5.08
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 40.00 40 50 25.00 2 2 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 6,799 6,531 -3.94 1,065 905 -15.02
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.79 10,897 12,513 14.83 473 573 21.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 75,703 74,341 -1.80 9,525 9,294 -2.43
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 31.25 318 288 -9.43 10 9 -10.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 946 946 0.00 18 17 -5.56
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 57.14 1,785 35 -98.04 114 2 -98.25
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.37 3,900 5,400 38.46 113 164 45.13
2018-06-30 13F-HR F / Ford Motor Co. 11.11 18,477 18,727 1.35 205 208 1.46
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 11,098 10,893 -1.85 1,662 1,554 -6.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 86,847 79,573 -8.38 3,624 3,262 -9.99
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 58,383 35,880 -38.54 6,600 4,050 -38.64
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 184 3,644 1,880.43 26 522 1,907.69
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 40.00 275 275 0.00 12 11 -8.33
2018-06-30 13F-HR OTTR / Otter Tail Corp. 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.00 5,000 5,000 0.00 287 270 -5.92
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.90 2,405 2,405 0.00 275 310 12.73
2018-06-30 13F-HR NTAP / NetApp, Inc. 81.08 185 185 0.00 11 15 36.36
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 2,300 2,300 0.00 398 470 18.09
2018-06-30 13F-HR PCG / PG&E Corp. 41.67 474 456 -3.80 20 19 -5.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 14,858 14,228 -4.24 2,247 1,922 -14.46
2018-06-30 13F-HR CMI / Cummins, Inc. 133.05 7,316 6,937 -5.18 1,186 923 -22.18
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 200,089 199,570 -0.26 22,818 25,232 10.58
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 8,088 8,036 -0.64 1,167 1,270 8.83
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 16,648 23,299 39.95 1,937 3,178 64.07
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.15 987 987 0.00 89 87 -2.25
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.91 501 501 0.00 23 23 0.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.58 2,541 2,541 0.00 65 65 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 253,629 246,715 -2.73 20,107 19,258 -4.22
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.01 61,605 55,298 -10.24 730 664 -9.04
2018-06-30 13F-HR CLB / Core Laboratories N.V. 130.00 28 100 257.14 3 13 333.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.00 294 200 -31.97 4 3 -25.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 1,905 2,365 24.15 55 64 16.36
2018-06-30 13F-HR SYMC / Symantec Corp. 20.74 3,037 3,037 0.00 79 63 -20.25
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.22 519 519 0.00 76 79 3.95
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.06 3,200 3,200 0.00 41 45 9.76
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 5,329 5,129 -3.75 386 391 1.30
2018-06-30 13F-HR USFD / US Foods Holding Corp. 38.18 550 550 0.00 18 21 16.67
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 42,691 46,965 10.01 2,606 2,807 7.71
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.66 2,161 1,193 -44.79 205 101 -50.73
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.96 154 154 0.00 6 6 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.55 633 853 34.76 8 9 12.50
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.21 2,835 2,585 -8.82 206 197 -4.37
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 15.08 597 597 0.00 9 9 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.72 2,414 2,414 0.00 161 149 -7.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 528,383 520,731 -1.45 88,652 96,393 8.73
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 25,235 20,865 -17.32 1,823 1,362 -25.29
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 100.00 90 50 -44.44 10 5 -50.00
2018-06-30 13F-HR RP / RealPage, Inc. 55.21 173 163 -5.78 9 9 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.00 1,000 1,000 0.00 31 32 3.23
2018-06-30 13F-HR SYHO / Synergie Wellness Products, Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR BAP / Credicorp Ltd. 226.67 300 300 0.00 68 68 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 103,606 69,542 -32.88 5,998 3,397 -43.36
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 29.30 546 546 0.00 15 16 6.67
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 20 21 5.00
2018-06-30 13F-HR AATDF / AA LTD 17.27 1,516 1,332 -12.14 35 23 -34.29
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.67 750 750 0.00 39 38 -2.56
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 5,361 5,642 5.24 238 252 5.88
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.23 9,790 5,690 -41.88 491 246 -49.90
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 24,090 20,629 -14.37 1,561 1,383 -11.40
2018-06-30 13F-HR PRI / Primerica, Inc. 98.48 142 132 -7.04 14 13 -7.14
2018-06-30 13F-HR LPT / Liberty Property Trust 45.45 330 330 0.00 13 15 15.38
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.89 2,650 2,650 0.00 248 270 8.87
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 21,824 22,214 1.79 1,318 1,627 23.44
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.79 14,565 20,247 39.01 361 502 39.06
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.44 3,744 3,744 0.00 227 245 7.93
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 95.89 73 73 0.00 7 7 0.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 29.59 238 338 42.02 7 10 42.86
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.14 0 1,400 0 17
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.35 1,724 1,589 -7.83 991 919 -7.27
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 2,268 1,937 -14.59 79 68 -13.92
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.77 1,134 1,134 0.00 135 112 -17.04
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 19,441 23,013 18.37 1,636 1,872 14.43
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.12 80 810 912.50 8 73 812.50
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.77 5,188 11,970 130.72 850 2,104 147.53
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 64,902 61,955 -4.54 2,969 2,730 -8.05
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.10 421 346 -17.81 86 81 -5.81
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 4,456 4,180 -6.19 279 204 -26.88
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 17,202 17,127 -0.44 1,800 1,819 1.06
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.95 3,045 4,195 37.77 131 155 18.32
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.12 9,780 9,780 0.00 617 588 -4.70
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.00 500 500 0.00 22 21 -4.55
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 20.06 6,388 1,047 -83.61 111 21 -81.08
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.64 200 1,065 432.50 9 55 511.11
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.01 2,815 3,548 26.04 61 71 16.39
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.29 3,756 3,220 -14.27 779 719 -7.70
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63.06 3,552 3,552 0.00 228 224 -1.75
2018-06-30 13F-HR CSX / CSX Corp. 63.76 16,783 17,565 4.66 935 1,120 19.79
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 7,147 7,447 4.20 680 728 7.06
2018-06-30 13F-HR ESGR / Enstar Group Limited 200.00 32 15 -53.12 7 3 -57.14
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.54 1,400 650 -53.57 171 79 -53.80
2018-06-30 13F-HR MYL / Mylan N.V. 36.08 450 5,210 1,057.78 19 188 889.47
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 148,349 151,759 2.30 9,451 10,004 5.85
2018-06-30 13F-HR BCO / Brink's Company (The) 100.00 391 20 -94.88 28 2 -92.86
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 14,806 16,641 12.39 1,073 1,224 14.07
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 54,419 62,991 15.75 1,011 1,120 10.78
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 909.09 110 110 0.00 90 100 11.11
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 1,355 1,770 30.63 99 136 37.37
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 12.90 294 155 -47.28 5 2 -60.00
2018-06-30 13F-HR SABR / Sabre Corporation 24.68 9,500 10,250 7.89 204 253 24.02
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 0 75 0 9
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.10 156 156 0.00 9 10 11.11
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 27,756 31,277 12.69 1,803 2,618 45.20
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.12 12,771 12,771 0.00 1,379 1,483 7.54
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.82 1,410 1,410 0.00 107 121 13.08
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 12,489 12,730 1.93 1,256 1,670 32.96
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.77 11,237 11,237 0.00 1,362 1,402 2.94
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.16 5,472 5,555 1.52 1,202 1,323 10.07
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 2,254 1,283 -43.08 97 54 -44.33
2018-06-30 13F-HR SPIR / Spire Corp. 70.67 16,216 16,216 0.00 1,172 1,146 -2.22
2018-06-30 13F-HR MS / Morgan Stanley 47.39 26,066 29,291 12.37 1,406 1,388 -1.28
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 6.76 148 148 0.00 1 1 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 139,962 137,870 -1.49 4,899 5,027 2.61
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.53 3,710 7,728 108.30 260 576 121.54
2018-06-30 13F-HR BKH / Black Hills Corp. 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 3,221 3,221 0.00 92 89 -3.26
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FBNC / First Bancorp 41.67 304 264 -13.16 11 11 0.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 43.96 222 182 -18.02 9 8 -11.11
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.02 1,305 1,645 26.05 62 79 27.42
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 8,494 8,368 -1.48 4,601 4,176 -9.24
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 66,135 44,325 -32.98 16,361 12,126 -25.88
2018-06-30 13F-HR LDL / Lydall, Inc. 40.54 74 74 0.00 4 3 -25.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 247,783 247,554 -0.09 19,082 20,661 8.27
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 53.33 750 750 0.00 41 40 -2.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 6,650 0 -100.00 89 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 379 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 1,800 0 -100.00 33 0 -100.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 5,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 646 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 32 0 -100.00 0 0
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 52 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 8 0 -100.00 0 0
2018-06-30 13F-HR XCMKX / MFS Intermarket Income Trust I 11,500 0 -100.00 0 0
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 1,142 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 790 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 117 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 3,359 0 -100.00 57 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 198 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 1,975 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 119 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 9 0 -100.00 0 0
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 5 0 -100.00 0 0
2018-06-30 13F-HR SCI / Service Corp. International 965 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TMST INC / QUESTIONABLE VA (885218800) 100 0 -100.00 0 0
2018-06-30 13F-HR TRS / TriMas Corp. 232 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 4 0 -100.00 0 0
2018-06-30 13F-HR NSRGF / Nestle S.A. 3,500 0 -100.00 276 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 2,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AMKBY / A.P. Moeller-Maersk A/S 1,224 0 -100.00 9 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 199 0 -100.00 9 0 -100.00
2018-06-30 13F-HR APNHY / Aspen Pharmacare Holdings plc 44 0 -100.00 0 0
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 517 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BBAVF / BBA Aviation Plc 33 0 -100.00 0 0
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 24,518 0 -100.00 251 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 185 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BNTGF / Brenntag AG 1,246 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 2,556 0 -100.00 166 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 744 0 -100.00 30 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 32 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 2,196 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EJPRY / East Japan Railway Co. 787 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 336 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 129 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 155 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 4,098 0 -100.00 131 0 -100.00
2018-06-30 13F-HR GRUPO FIN BANORTE / FOREIGN STOCK (40052P107) 48 0 -100.00 1 0
2018-06-30 13F-HR GRFS / Grifols Sa 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 86 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 4,000 0 -100.00 81 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 1,656 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,548 0 -100.00 728 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 5,004 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 428 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 264 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 67,130 0 -100.00 980 0 -100.00
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 2,080 0 -100.00 10 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 251 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 87 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 4 0 -100.00 0 0
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 1,682 0 -100.00 84 0 -100.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 368 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 387 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SWDBY / Swedbank AB 275 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SUNE / SunEdison, Inc. 14 0 -100.00 0 0
2018-06-30 13F-HR TELOZ / TEL Offshore Trust 2 0 -100.00 0 0
2018-06-30 13F-HR TGNA / TEGNA Inc. 290 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 13 0 -100.00 0 0
2018-06-30 13F-HR TECD / Tech Data Corp. 33 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 1,091 0 -100.00 32 0 -100.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16 0 -100.00 0 0
2018-06-30 13F-HR TWX / Time Warner, Inc. 11,037 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 156 0 -100.00 0 0
2018-06-30 13F-HR WAGE / WageWorks Inc. 500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 514 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 22 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 650 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 190 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 1,918 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 147 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 68,986 0 -100.00 16,257 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 150 0 -100.00 0 0
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 456 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 375 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 23,731 0 -100.00 2,614 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 18 0 -100.00 0 0
2018-06-30 13F-HR BUSE / First Busey Corporation 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BYDDF / BYD Co., Ltd. 500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 10,070 0 -100.00 145 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 119 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 382 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 1,500 0 -100.00 79 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 5,134 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 300 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 1,050 0 -100.00 32 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 125 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 662 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 117,400 0 -100.00 11,680 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.52 3,321 15
2018-06-30 13F-HR AV / Aviva Plc 13.33 750 10
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.33 1,500 20
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.00 400 8
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 18.52 270 5
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.69 2,639 271
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 66,250 16,075
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.50 2,000 15
2018-06-30 13F-HR CVA / Covanta Holding Corp. 0.00 6 0
2018-06-30 13F-HR DSW / DSW, Inc. 26.17 535 14
2018-06-30 13F-HR DLX / Deluxe Corp. 66.67 165 11
2018-06-30 13F-HR MTB / M & T Bank Corp. 222.22 9 2
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 40.00 100 4
2018-06-30 13F-HR MANT / ManTech International Corp. 50.00 100 5
2018-06-30 13F-HR MCY / Mercury General Corp. 46.88 64 3
2018-06-30 13F-HR MC / Moelis & Co. 57.14 245 14
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.01 1,349 27
2018-06-30 13F-HR QURATE RETAIL GROUP INC / (74915M100) 20.87 1,965 41
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.57 2,288 134
2018-06-30 13F-HR ATH / Athene Holding Ltd 42.86 140 6
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.16 2,146 54
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 20.00 100 2