InvestorEnterprise Financial Services Corp
Portfolio Value $ 197,191,000
Current Positions967
Opened Positions5
Closed Positions52


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

Enterprise Financial Services Corp has disclosed 967 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,191,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Enterprise Financial Services Corp's top holdings are Enterprise Financial Services Corp. (NASDAQ:EFSC) , iShares Core S&P 500 ETF (NYSE:IVV) , PepsiCo, Inc. (NASDAQ:PEP) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and iShares MSCI EAFE ETF (NYSE:EFA) . Enterprise Financial Services Corp's new positions include Evergy, Inc. (NYSE:EVRG) , First Data Corporation (NYSE:FDC) , Hd Supply Inc. (NASDAQ:HDS) , nVent Electric plc (NYSE:NVT.WI) , and Apple Hospitality REIT, Inc. (NYSE:APLE) .

All Enterprise Financial Services Corp 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 27, 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 BKH / Black Hills Corp. 55.56 18 1
2018-06-30 13F-HR EIX / Edison International 61.64 209 146 -30.14 13 9 -30.77
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 373 399 6.97 51 56 9.80
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 860 860 0.00 42 43 2.38
2018-06-30 13F-HR NWE / NorthWestern Corp. 53.10 113 113 0.00 6 6 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.56 416 468 12.50 43 48 11.63
2018-06-30 13F-HR NVDA / NVIDIA Corp. 235.85 304 318 4.61 70 75 7.14
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.18 279 279 0.00 14 14 0.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 53.48 187 187 0.00 9 10 11.11
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 309.73 237 226 -4.64 83 70 -15.66
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.45 470 482 2.55 64 73 14.06
2018-06-30 13F-HR OGS / ONE Gas, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.26 11,420 11,140 -2.45 279 248 -11.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.00 2,093 2,143 2.39 119 150 26.05
2018-06-30 13F-HR ONB / Old National Bancorp 17.86 112 112 0.00 2 2 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 78.31 193 166 -13.99 14 13 -7.14
2018-06-30 13F-HR ORCL / Oracle Corp. 44.03 7,211 6,996 -2.98 330 308 -6.67
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.51 633 186 -70.62 14 4 -71.43
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.79 492 468 -4.88 68 57 -16.18
2018-06-30 13F-HR WESTMORELAND RESOURCE PARTNERS / (96108P103) 0.00 105 0
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 117.65 17 2
2018-06-30 13F-HR EQUINOR ASA SPONS ADR / (29446M102) 26.82 783 21
2018-06-30 13F-HR NHI / National Health Investors, Inc. 72.46 138 10
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INCOME / OTHER (67070X101) 14.21 3,940 56
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 6,873 6,440 -6.30 1,075 1,009 -6.14
2018-06-30 13F-HR JHG / Janus Henderson Group plc 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.47 1,013 1,013 0.00 113 119 5.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.77 244 244 0.00 17 18 5.88
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 283 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 138.46 130 130 0.00 15 18 20.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 17,248 16,925 -1.87 1,034 1,032 -0.19
2018-06-30 13F-HR ASIX / AdvanSix Inc. 62.50 6 16 166.67 0 1
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 400.00 10 10 0.00 3 4 33.33
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 153.85 26 26 0.00 5 4 -20.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 603 603 0.00 130 147 13.08
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.49 1,061 1,074 1.23 169 167 -1.18
2018-06-30 13F-HR A / Agilent Technologies, Inc. 60.00 149 100 -32.89 10 6 -40.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.90 2,972 2,844 -4.31 130 122 -6.15
2018-06-30 13F-HR AGCO / AGCO Corp. 41.67 24 24 0.00 2 1 -50.00
2018-06-30 13F-HR AME / Ametek, Inc. 71.43 74 42 -43.24 6 3 -50.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.65 1,057 1,049 -0.76 1,096 1,185 8.12
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 105.88 269 255 -5.20 30 27 -10.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.01 622 612 -1.61 642 683 6.39
2018-06-30 13F-HR APH / Amphenol Corp. 88.24 35 102 191.43 3 9 200.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.84 1,106 1,106 0.00 29 33 13.79
2018-06-30 13F-HR ANAT / American National Insurance Co. 116.88 74 154 108.11 9 18 100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 6,510 6,414 -1.47 406 364 -10.34
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.19 810 810 0.00 67 69 2.99
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.86 304 382 25.66 28 37 32.14
2018-06-30 13F-HR ALB / Albemarle Corp. 101.69 0 59 0 6
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.78 187 187 0.00 7 8 14.29
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 806 791 -1.86 137 146 6.57
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.64 3 44 1,366.67 0 5
2018-06-30 13F-HR ALGN / Align Technology, Inc. 312.50 0 16 0 5
2018-06-30 13F-HR AIG / American International Group, Inc. 52.78 310 360 16.13 17 19 11.76
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 1,859 1,660 -10.70 128 115 -10.16
2018-06-30 13F-HR APA / Apache Corp. 45.45 110 110 0.00 4 5 25.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 424 423 -0.24 614 719 17.10
2018-06-30 13F-HR AA / Alcoa Corp. 50.36 167 139 -16.77 8 7 -12.50
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.47 562 585 4.09 48 50 4.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 132.48 1,051 234 -77.74 45 31 -31.11
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.28 246 256 4.07 54 61 12.96
2018-06-30 13F-HR ALE / ALLETE, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 28.57 35 1
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 10,997 10,182 -7.41 715 752 5.17
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 2,026 2,118 4.54 88 97 10.23
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 5 5 0.00 3 3 0.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 41.16 413 413 0.00 17 17 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 259.67 174 181 4.02 44 47 6.82
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 17,210 17,022 -1.09 516 480 -6.98
2018-06-30 13F-HR AZO / AutoZone, Inc. 636.36 13 11 -15.38 8 7 -12.50
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.01 1,933 1,933 0.00 64 58 -9.37
2018-06-30 13F-HR AVX / AVX Corp. 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 44.03 78 159 103.85 3 7 133.33
2018-06-30 13F-HR AVY / Avery Dennison Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 60 60 0.00 5 5 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 13,872 12,272 -11.53 2,328 2,272 -2.41
2018-06-30 13F-HR AATDF / AA LTD 18.02 419 333 -20.53 10 6 -40.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.82 578 502 -13.15 32 23 -28.12
2018-06-30 13F-HR T / AT & T, Inc. 32.10 57,486 56,357 -1.96 2,049 1,809 -11.71
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 3,921 3,904 -0.43 204 197 -3.43
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 57 25 -56.14 5 2 -60.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 792 642 -18.94 34 26 -23.53
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.68 9,212 8,995 -2.36 252 294 16.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 94.12 159 170 6.92 15 16 6.67
2018-06-30 13F-HR CA / CA, Inc. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.81 84 84 0.00 2 2 0.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.22 643 643 0.00 11 13 18.18
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 33.33 60 60 0.00 3 2 -33.33
2018-06-30 13F-HR CAVM / Cavium, Inc. 82.35 85 85 0.00 7 7 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.27 206 206 0.00 5 5 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.29 708 1,057 49.29 104 143 37.50
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 1,500 1,500 0.00 19 20 5.26
2018-06-30 13F-HR BWA / BorgWarner, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 137.93 29 29 0.00 4 4 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.67 154 226 46.75 10 11 10.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.46 52 52 0.00 13 15 15.38
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 105.93 236 236 0.00 27 25 -7.41
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.75 44 61 38.64 5 7 40.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 10,160 10,042 -1.16 2,026 1,874 -7.50
2018-06-30 13F-HR CBS / CBS Corp. 56.76 357 370 3.64 18 21 16.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.37 294 252 -14.29 26 20 -23.08
2018-06-30 13F-HR CTAS / Cintas Corp. 175.00 30 40 33.33 5 7 40.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.15 1,582 1,507 -4.74 66 59 -10.61
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.27 543 440 -18.97 15 12 -20.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 49.18 297 244 -17.85 15 12 -20.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.71 143 143 0.00 45 42 -6.67
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.00 500 500 0.00 37 33 -10.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.28 1,195 1,131 -5.36 62 58 -6.45
2018-06-30 13F-HR CE / Celanese Corp. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.55 900 883 -1.89 57 57 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 2,903 3,378 16.36 48 63 31.25
2018-06-30 13F-HR CI / Cigna Corp. 172.13 114 122 7.02 19 21 10.53
2018-06-30 13F-HR C / Citigroup, Inc. 67.17 1,651 1,727 4.60 111 116 4.50
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 0 5 0 2
2018-06-30 13F-HR CONSOL ENERGY INC / (20854L108) 27.78 36 1
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.26 1,606 1,559 -2.93 125 122 -2.40
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.34 59 59 0.00 13 13 0.00
2018-06-30 13F-HR CNDT / Conduent 12.99 77 77 0.00 1 1 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.67 2,491 2,335 -6.26 149 151 1.34
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.82 1,423 1,423 0.00 121 152 25.62
2018-06-30 13F-HR CMI / Cummins, Inc. 133.72 538 516 -4.09 87 69 -20.69
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.11 397 397 0.00 7 6 -14.29
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.89 4,562 4,318 -5.35 156 142 -8.97
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 4,203 4,185 -0.43 559 566 1.25
2018-06-30 13F-HR CMS / CMS Energy Corp. 55.56 54 54 0.00 2 3 50.00
2018-06-30 13F-HR CMA / Comerica, Inc. 93.33 40 75 87.50 4 7 75.00
2018-06-30 13F-HR GLW / Corning, Inc. 28.13 649 711 9.55 18 20 11.11
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 17.86 56 56 0.00 2 1 -50.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 154.84 169 155 -8.28 27 24 -11.11
2018-06-30 13F-HR DHR / Danaher Corp. 98.77 4,871 4,728 -2.94 477 467 -2.10
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 8,452 8,050 -4.76 367 353 -3.81
2018-06-30 13F-HR CVS / CVS Health Corporation 64.48 3,894 3,924 0.77 242 253 4.55
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.01 294 294 0.00 5 5 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.68 1,079 1,079 0.00 16 18 12.50
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.05 5,988 5,794 -3.24 482 458 -4.98
2018-06-30 13F-HR CHCO / City Holding Co. 72.92 96 96 0.00 7 7 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.55 1,133 1,133 0.00 63 72 14.29
2018-06-30 13F-HR CME / CME Group, Inc. 164.65 412 413 0.24 67 68 1.49
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 142.86 7 1
2018-06-30 13F-HR DTE / DTE Energy Co. 104.84 213 248 16.43 22 26 18.18
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 66.67 0 15 0 1
2018-06-30 13F-HR UFS / Domator Corp. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.61 955 955 0.00 15 13 -13.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.97 4,040 3,976 -1.58 313 314 0.32
2018-06-30 13F-HR EBAY / eBay, Inc. 36.91 358 298 -16.76 14 11 -21.43
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.16 327 352 7.65 39 43 10.26
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.44 1,292 1,125 -12.93 87 77 -11.49
2018-06-30 13F-HR DE / Deere & Co. 139.63 2,786 2,793 0.25 433 390 -9.93
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 128.21 39 39 0.00 5 5 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.93 5,786 5,804 0.31 581 609 4.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 46.15 65 65 0.00 4 3 -25.00
2018-06-30 13F-HR DXC / DXC Technology Company 79.37 315 315 0.00 32 25 -21.87
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 26.19 420 420 0.00 8 11 37.50
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 250.00 0 12 0 3
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.32 380 380 0.00 8 10 25.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.48 137 69 -49.64 4 3 -25.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.00 558 500 -10.39 40 35 -12.50
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 79.37 85 63 -25.88 8 5 -37.50
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 46.88 64 64 0.00 4 3 -25.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 80 80 0.00 8 8 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.11 6,530 6,398 -2.02 362 391 8.01
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 17,334 973
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 25,124 24,871 -1.01 1,716 1,720 0.23
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 115.04 113 113 0.00 13 13 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.94 429 429 0.00 25 24 -4.00
2018-06-30 13F-HR ES / Eversource Energy 59.50 583 437 -25.04 34 26 -23.53
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 1,187 1,127 -5.05 46 48 4.35
2018-06-30 13F-HR FB / Facebook, Inc. 194.43 4,483 4,382 -2.25 716 852 18.99
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.61 295 321 8.81 31 40 29.03
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 6,326 6,309 -0.27 437 487 11.44
2018-06-30 13F-HR FDX / FedEx Corp. 227.85 226 237 4.87 54 54 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 49.38 116 81 -30.17 6 4 -33.33
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.61 12,096 12,096 0.00 297 334 12.46
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 28,798 28,288 -1.77 2,149 2,341 8.93
2018-06-30 13F-HR ETR / Entergy Corp. 80.99 287 284 -1.05 23 23 0.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 126.02 246 246 0.00 28 31 10.71
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.85 307 284 -7.49 37 40 8.11
2018-06-30 13F-HR EGN / Energen Corp. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.72 919 1,044 13.60 54 54 0.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 370,156 379,273 2.46 17,360 20,462 17.87
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 20.16 248 248 0.00 5 5 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 3,870 8,310 114.73 194 432 122.68
2018-06-30 13F-HR F / Ford Motor Co. 11.13 6,704 7,456 11.22 74 83 12.16
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.57 269 224 -16.73 12 12 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 49.18 183 183 0.00 10 9 -10.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.89 178 203 14.04 13 15 15.38
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.23 256 248 -3.12 8 7 -12.50
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 375.00 16 16 0.00 7 6 -14.29
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 16.95 182 118 -35.16 4 2 -50.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.64 500 567 13.40 9 10 11.11
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.15 531 531 0.00 28 33 17.86
2018-06-30 13F-HR FLS / Flowserve Corp. 41.67 216 216 0.00 10 9 -10.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.71 1,935 1,935 0.00 38 42 10.53
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.71 974 974 0.00 67 64 -4.48
2018-06-30 13F-HR GPN / Global Payments, Inc. 90.91 3 22 633.33 0 2
2018-06-30 13F-HR GPC / Genuine Parts Co. 97.56 70 41 -41.43 6 4 -33.33
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.74 282 282 0.00 13 16 23.08
2018-06-30 13F-HR GD / General Dynamics Corp. 185.98 668 656 -1.80 148 122 -17.57
2018-06-30 13F-HR GME / GameStop Corp. 14.21 296 774 161.49 4 11 175.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 30.15 276 199 -27.90 9 6 -33.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 309 290 -6.15 78 64 -17.95
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 179.49 39 39 0.00 6 7 16.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 62,739 69,153 10.22 846 941 11.23
2018-06-30 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 44.91 1,615 1,581 -2.11 76 71 -6.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.05 665 746 12.18 50 53 6.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR GM / General Motors Company 39.61 1,944 2,045 5.20 71 81 14.08
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 12,968 12,588 -2.93 584 557 -4.62
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.93 7,640 328
2018-06-30 13F-HR IIVI / II-VI Inc. 51.28 39 2
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 250.00 4 1
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 214.29 0 14 0 3
2018-06-30 13F-HR INTC / Intel Corp. 49.74 16,071 15,863 -1.29 837 789 -5.73
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 482.76 30 29 -3.33 12 14 16.67
2018-06-30 13F-HR INTU / Intuit Inc. 206.61 100 121 21.00 17 25 47.06
2018-06-30 13F-HR ILMN / Illumina, Inc. 291.67 25 24 -4.00 6 7 16.67
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR IP / International Paper Company 52.08 1,171 1,248 6.58 63 65 3.17
2018-06-30 13F-HR IEX / IDEX Corp. 125.00 0 24 0 3
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.11 492 492 0.00 24 34 41.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.78 3,038 2,978 -1.97 53 44 -16.98
2018-06-30 13F-HR HES / Hess Corp. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR HRS / Harris Corp. 137.25 76 51 -32.89 12 7 -41.67
2018-06-30 13F-HR IDA / IDACORP, Inc. 93.46 107 107 0.00 9 10 11.11
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.25 426 426 0.00 19 18 -5.26
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.26 1,078 1,078 0.00 20 24 20.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 225.81 40 62 55.00 8 14 75.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 4,499 4,517 0.40 690 631 -8.55
2018-06-30 13F-HR HUM / Humana, Inc. 302.33 58 86 48.28 16 26 62.50
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 70.83 240 240 0.00 16 17 6.25
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.58 85 321 277.65 1 5 400.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.07 256 290 13.28 17 18 5.88
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 2,944 3,102 5.37 525 605 15.24
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.95 875 906 3.54 63 67 6.35
2018-06-30 13F-HR HPQ / HP Inc. 22.85 2,485 2,626 5.67 54 60 11.11
2018-06-30 13F-HR K / Kellogg Co. 69.60 2,260 2,184 -3.36 147 152 3.40
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 6,715 4,927 -26.63 101 87 -13.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.43 6,341 6,241 -1.58 699 658 -5.87
2018-06-30 13F-HR KEY / KeyCorp 20.26 408 691 69.36 8 14 75.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 30.53 215 131 -39.07 5 4 -20.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.14 242 252 4.13 31 27 -12.90
2018-06-30 13F-HR KR / Kroger Co. 28.02 887 678 -23.56 21 19 -9.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 174.76 94 103 9.57 19 18 -5.26
2018-06-30 13F-HR JCOM / j2 Global, Inc 89.29 168 168 0.00 13 15 15.38
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.45 1,300 1,281 -1.46 81 80 -1.23
2018-06-30 13F-HR KSU / Kansas City Southern 104.79 334 334 0.00 37 35 -5.41
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 42 42 0.00 7 7 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 106.19 102 113 10.78 11 12 9.09
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 14,674 14,069 -4.12 1,880 1,707 -9.20
2018-06-30 13F-HR KSS / Kohl's Corp. 69.31 101 101 0.00 7 7 0.00
2018-06-30 13F-HR KMT / Kennametal Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR KLXI / KLX Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.95 1,432 1,432 0.00 23 30 30.43
2018-06-30 13F-HR LII / Lennox International, Inc. 196.26 107 107 0.00 22 21 -4.55
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.03 94 78 -17.02 14 11 -21.43
2018-06-30 13F-HR MTB / M & T Bank Corp. 166.67 108 60 -44.44 20 10 -50.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 131.58 125 76 -39.20 17 10 -41.18
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.92 1,538 1,538 0.00 90 106 17.78
2018-06-30 13F-HR MAN / ManpowerGroup 85.71 35 35 0.00 4 3 -25.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 5,345 5,345 0.00 469 511 8.96
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.73 449 515 14.70 32 39 21.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.20 412 468 13.59 34 38 11.76
2018-06-30 13F-HR L / Loews Corp. 48.34 7,737 7,737 0.00 385 374 -2.86
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.02 1,271 1,271 0.00 93 89 -4.30
2018-06-30 13F-HR LKQ / LKQ Corp. 33.61 39 119 205.13 1 4 300.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 67.73 251 251 0.00 15 17 13.33
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 36.14 166 166 0.00 6 6 0.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.84 2,972 2,865 -3.60 124 117 -5.65
2018-06-30 13F-HR NTAP / NetApp, Inc. 75.47 123 159 29.27 8 12 50.00
2018-06-30 13F-HR MCY / Mercury General Corp. 0.00 0 10 0 0
2018-06-30 13F-HR MDP / Meredith Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.93 71 97 36.62 2 3 50.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.91 966 1,002 3.73 44 44 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 17,593 17,833 1.36 958 1,082 12.94
2018-06-30 13F-HR MCK / McKesson Corp. 135.37 257 229 -10.89 36 31 -13.89
2018-06-30 13F-HR MGM / MGM Resorts International 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 8,875 8,871 -0.05 590 707 19.83
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.73 341 341 0.00 4 4 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.48 343 628 83.09 9 16 77.78
2018-06-30 13F-HR NI / NiSource, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 5,803 5,719 -1.45 1,016 1,124 10.63
2018-06-30 13F-HR NATI / National Instruments Corp. 38.17 62 131 111.29 3 5 66.67
2018-06-30 13F-HR MUR / Murphy Oil Corp. 36.14 166 166 0.00 4 6 50.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.81 282 270 -4.26 30 31 3.33
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 23 19 -17.39 13 11 -15.38
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 85.71 82 70 -14.63 7 6 -14.29
2018-06-30 13F-HR NWS / News Corp 17.24 116 116 0.00 2 2 0.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MPLX / MPLX LP 34.31 3,050 3,177 4.16 101 109 7.92
2018-06-30 13F-HR MCO / Moody's Corp. 161.29 20 31 55.00 3 5 66.67
2018-06-30 13F-HR MS / Morgan Stanley 47.62 951 819 -13.88 51 39 -23.53
2018-06-30 13F-HR NUE / Nucor Corp. 64.68 245 201 -17.96 15 13 -13.33
2018-06-30 13F-HR OLN / Olin Corp. 28.71 46 209 354.35 1 6 500.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.85 1,817 1,777 -2.20 118 149 26.27
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 275.00 141 160 13.48 35 44 25.71
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.30 476 3
2018-06-30 13F-HR PE / Parsley Energy, Inc. 31.91 188 6
2018-06-30 13F-HR PRSP / Perspecta Inc. 17.75 169 3
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.66 410 410 0.00 25 22 -12.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.61 658 983 49.39 32 35 9.38
2018-06-30 13F-HR PCG / PG&E Corp. 44.35 760 248 -67.37 33 11 -66.67
2018-06-30 13F-HR PX / Praxair, Inc. 158.37 1,253 1,225 -2.23 181 194 7.18
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.63 565 791 40.00 31 44 41.94
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 14,330 14,199 -0.91 1,136 1,108 -2.46
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 81.70 348 306 -12.07 26 25 -3.85
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 113.48 141 141 0.00 14 16 14.29
2018-06-30 13F-HR PSX / Phillips 66 112.50 800 800 0.00 77 90 16.88
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.46 1,351 1,322 -2.15 68 72 5.88
2018-06-30 13F-HR PACW / PacWest Bancorp 49.33 446 446 0.00 22 22 0.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 181.82 44 44 0.00 8 8 0.00
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.05 836 901 7.78 40 46 15.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 117.65 68 68 0.00 8 8 0.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.77 500 684 36.80 5 6 20.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 37,357 36,235 -3.00 1,326 1,315 -0.83
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 176.47 17 17 0.00 3 3 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.68 4,011 4,011 0.00 88 95 7.95
2018-06-30 13F-HR PGR / Progressive Corp. (The) 56.60 159 159 0.00 10 9 -10.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.49 570 511 -10.35 35 35 0.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 44.94 178 178 0.00 6 8 33.33
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.25 33 64 93.94 6 10 66.67
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.13 198 191 -3.54 23 26 13.04
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 0 5,100 0 332
2018-06-30 13F-HR RPM / RPM International, Inc. 59.56 400 319 -20.25 19 19 0.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 81.08 5 37 640.00 0 3
2018-06-30 13F-HR RRC / Range Resources Corp. 20.00 0 50 0 1
2018-06-30 13F-HR RMD / ResMed Inc. 107.14 56 56 0.00 6 6 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 225 225 0.00 35 30 -14.29
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 20.62 0 194 0 4
2018-06-30 13F-HR RTN / Raytheon Co. 194.06 455 438 -3.74 98 85 -13.27
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 43,209 43,209 0.00 803 768 -4.36
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.29 5,020 3,351 -33.25 751 450 -40.08
2018-06-30 13F-HR SNX / SYNNEX Corp. 100.00 10 1
2018-06-30 13F-HR SYY / SYSCO Corp. 67.95 677 677 0.00 41 46 12.20
2018-06-30 13F-HR SIVB / SVB Financial Group 300.00 18 30 66.67 4 9 125.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 8.85 113 113 0.00 1 1 0.00
2018-06-30 13F-HR SQ / Square, Inc. 61.69 697 697 0.00 34 43 26.47
2018-06-30 13F-HR SYF / Synchrony Financial 27.03 96 37 -61.46 3 1 -66.67
2018-06-30 13F-HR SRE / Sempra Energy 114.89 198 235 18.69 22 27 22.73
2018-06-30 13F-HR SCI / Service Corp. International 36.42 604 604 0.00 23 22 -4.35
2018-06-30 13F-HR NOW / ServiceNow, Inc. 173.91 42 23 -45.24 7 4 -42.86
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 21.74 92 92 0.00 3 2 -33.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.04 365 363 -0.55 59 61 3.39
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.47 1,602 1,602 0.00 34 36 5.88
2018-06-30 13F-HR SO / Southern Co. (The) 46.44 3,376 3,682 9.06 151 171 13.25
2018-06-30 13F-HR SPLK / Splunk Inc. 101.69 59 59 0.00 6 6 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 21.20 566 566 0.00 15 12 -20.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.65 1,155 1,151 -0.35 67 56 -16.42
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.09 15 22 46.67 6 9 50.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 4,348 4,348 0.00 27 29 7.41
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.41 853 853 0.00 49 43 -12.24
2018-06-30 13F-HR SPIR / Spire Corp. 70.79 2,830 2,797 -1.17 205 198 -3.41
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 47.62 149 105 -29.53 7 5 -28.57
2018-06-30 13F-HR COH / Coach, Inc. 44.12 136 136 0.00 7 6 -14.29
2018-06-30 13F-HR TDC / Teradata Corp. 39.22 255 255 0.00 10 10 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 92.77 1,656 1,660 0.24 164 154 -6.10
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 55.56 0 18 0 1
2018-06-30 13F-HR TSS / Total System Services, Inc. 100.00 0 20 0 2
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.83 219 219 0.00 4 5 25.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.88 1,301 1,243 -4.46 57 62 8.77
2018-06-30 13F-HR TTC / Toro Company (The) 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.05 31 74 138.71 2 4 100.00
2018-06-30 13F-HR UNT / Unit Corp. 24.00 0 250 0 6
2018-06-30 13F-HR TEN / Tenneco, Inc. 42.86 70 70 0.00 4 3 -25.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 333.33 0 9 0 3
2018-06-30 13F-HR TXT / Textron, Inc. 63.73 148 204 37.84 9 13 44.44
2018-06-30 13F-HR TGT / Target Corp. 76.18 6,261 7,561 20.76 435 576 32.41
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.95 1,986 1,986 0.00 410 411 0.24
2018-06-30 13F-HR TKR / Timken Co. (THE) 50.00 87 60 -31.03 4 3 -25.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 26.67 300 300 0.00 10 8 -20.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 14.63 322 205 -36.34 5 3 -40.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.82 246 357 45.12 7 16 128.57
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.22 1,380 1,370 -0.72 143 151 5.59
2018-06-30 13F-HR USM / United States Cellular Corp. 40.27 149 6
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.48 29 1
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 114.14 403 403 0.00 35 46 31.43
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 26,715 25,673 -3.90 1,277 1,292 1.17
2018-06-30 13F-HR VLP / Valero Energy Partners LP 37.59 532 532 0.00 19 20 5.26
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.77 898 780 -13.14 28 24 -14.29
2018-06-30 13F-HR VREX / Varex Imaging Corp 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.59 4,174 4,057 -2.80 309 331 7.12
2018-06-30 13F-HR URI / United Rentals, Inc. 150.00 80 80 0.00 14 12 -14.29
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.57 346 346 0.00 11 13 18.18
2018-06-30 13F-HR UNM / Unum Group 34.19 0 117 0 4
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.49 534 534 0.00 50 59 18.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 222.22 9 9 0.00 2 2 0.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 91 91 0.00 7 7 0.00
2018-06-30 13F-HR VLY / Valley National Bancorp 12.03 665 665 0.00 8 8 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 107.14 56 56 0.00 7 6 -14.29
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 45.45 0 22 0 1
2018-06-30 13F-HR WRK / Westrock Company 54.55 224 165 -26.34 14 9 -35.71
2018-06-30 13F-HR WU / Western Union Co. (The) 18.60 215 215 0.00 4 4 0.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.29 1,207 1,346 11.52 52 65 25.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.00 500 500 0.00 66 73 10.61
2018-06-30 13F-HR WDC / Western Digital Corp. 77.32 218 194 -11.01 20 15 -25.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.91 2,745 2,066 -24.74 55 37 -32.73
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.58 2,447 2,474 1.10 293 328 11.95
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.60 3,003 2,910 -3.10 188 188 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.46 0 2,880 0 177
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.40 2,346 2,500 6.56 80 101 26.25
2018-06-30 13F-HR WM / Waste Management, Inc. 80.91 921 964 4.67 77 78 1.30
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.57 4,282 4,139 -3.34 225 230 2.22
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.82 238 268 12.61 20 23 15.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 199.13 230 231 0.43 46 46 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 26,341 26,341 0.00 2,242 2,060 -8.12
2018-06-30 13F-HR XYL / Xylem, Inc. 68.18 484 484 0.00 37 33 -10.81
2018-06-30 13F-HR XRX / Xerox Corp. 20.83 96 96 0.00 3 2 -33.33
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.62 1,621 1,581 -2.47 296 265 -10.47
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.75 612 612 0.00 28 28 0.00
2018-06-30 13F-HR MTCN / ArcelorMittal 28.71 864 801 -7.29 27 23 -14.81
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.37 801 807 0.75 88 81 -7.95
2018-06-30 13F-HR WPX / WPX Energy, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR XLNX / Xilinx, Inc. 61.73 37 81 118.92 3 5 66.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.82 291 303 4.12 53 56 5.66
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.51 461 461 0.00 3 3 0.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 11.76 85 85 0.00 1 1 0.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.03 928 582 -37.28 13 7 -46.15
2018-06-30 13F-HR CRH / CRH Plc 37.19 257 242 -5.84 9 9 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 166.67 0 36 0 6
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.20 2,620 1,806 -31.07 21 13 -38.10
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.39 0 41 0 1
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.42 5,651 4,795 -15.15 37 26 -29.73
2018-06-30 13F-HR BCH / Banco de Chile 83.33 63 48 -23.81 6 4 -33.33
2018-06-30 13F-HR CIB / BanColombia S.A. 47.46 295 295 0.00 12 14 16.67
2018-06-30 13F-HR BP / BP Plc 45.60 2,544 2,544 0.00 103 116 12.62
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR CUK / Carnival Plc 55.56 288 234 -18.75 19 13 -31.58
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 2,651 3,646 37.53 31 25 -19.35
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.69 762 762 0.00 15 15 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. 33.18 497 422 -15.09 18 14 -22.22
2018-06-30 13F-HR CS / Credit Suisse Group 13.22 801 227 -71.66 13 3 -76.92
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.99 104 455 337.50 1 5 400.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.63 786 870 10.69 27 31 14.81
2018-06-30 13F-HR BIDU / Baidu, Inc. 244.32 180 176 -2.22 40 43 7.50
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.16 387 370 -4.39 24 23 -4.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 96.15 92 52 -43.48 8 5 -37.50
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.87 1,317 1,317 0.00 20 13 -35.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.90 404 334 -17.33 21 17 -19.05
2018-06-30 13F-HR ITCB / Itau CorpBanca 15.38 325 325 0.00 5 5 0.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 21.81 321 321 0.00 6 7 16.67
2018-06-30 13F-HR ENIA / Enersis S.A. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.37 6,224 6,224 0.00 23 21 -8.70
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.33 276 90 -67.39 9 3 -66.67
2018-06-30 13F-HR NGG / National Grid Plc 53.57 170 168 -1.18 10 9 -10.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.38 1,599 1,599 0.00 25 23 -8.00
2018-06-30 13F-HR JD / JD.com, Inc. 37.97 225 237 5.33 9 9 0.00
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR JHX / James Hardie Industries plc 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 16.95 118 118 0.00 3 2 -33.33
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.67 424 450 6.13 25 21 -16.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.57 1,120 1,120 0.00 4 4 0.00
2018-06-30 13F-HR E / ENI S.p.A. 37.84 330 370 12.12 12 14 16.67
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.43 1,311 1,311 0.00 51 53 3.92
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 22.56 266 266 0.00 8 6 -25.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 5.65 531 531 0.00 3 3 0.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.24 1,128 1,563 38.56 18 16 -11.11
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR SSL / Sasol Ltd. 37.97 35 158 351.43 1 6 500.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.92 255 255 0.00 1 1 0.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.32 392 449 14.54 15 19 26.67
2018-06-30 13F-HR SNY / Sanofi 40.62 716 714 -0.28 29 29 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,602 1,560 -2.62 102 108 5.88
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.70 713 621 -12.90 35 29 -17.14
2018-06-30 13F-HR ORAN / Orange 17.03 646 646 0.00 11 11 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 256.41 45 39 -13.33 13 10 -23.08
2018-06-30 13F-HR RIO / Rio Tinto plc 55.08 585 581 -0.68 30 32 6.67
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.15 2,019 1,478 -26.80 29 15 -48.28
2018-06-30 13F-HR NOK / Nokia Corp. 5.80 2,014 2,757 36.89 11 16 45.45
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.72 2,877 2,941 2.22 126 108 -14.29
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 1.69 572 593 3.67 2 1 -50.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 72.73 97 110 13.40 8 8 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.58 1,369 1,344 -1.83 29 29 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.71 2,745 2,734 -0.40 222 207 -6.76
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.70 5,695 5,195 -8.78 48 40 -16.67
2018-06-30 13F-HR SAP / SAP SE 116.44 424 438 3.30 45 51 13.33
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.77 6,153 6,084 -1.12 36 29 -19.44
2018-06-30 13F-HR PUK / Prudential PLC 44.55 558 404 -27.60 29 18 -37.93
2018-06-30 13F-HR SNE / Sony Corp. 51.67 1,208 1,200 -0.66 58 62 6.90
2018-06-30 13F-HR PSO / Pearson PLC 11.31 442 442 0.00 5 5 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 95.89 44 73 65.91 4 7 75.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.27 126 193 53.17 5 7 40.00
2018-06-30 13F-HR PKX / POSCO 74.39 493 578 17.24 39 43 10.26
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.64 1,193 1,142 -4.27 29 27 -6.90
2018-06-30 13F-HR VALE / Vale S.A. 12.77 1,190 940 -21.01 15 12 -20.00
2018-06-30 13F-HR TOT / Total S.A. 61.00 749 836 11.62 43 51 18.60
2018-06-30 13F-HR WF / Woori Bank 47.62 119 105 -11.76 5 5 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.38 520 520 0.00 35 34 -2.86
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.08 596 612 2.68 78 79 1.28
2018-06-30 13F-HR AER / AerCap Holdings N.V. 55.05 130 109 -16.15 7 6 -14.29
2018-06-30 13F-HR TS / Tenaris S.A. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR YY / YY Inc. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.44 2,414 2,414 0.00 67 59 -11.94
2018-06-30 13F-HR TEF / Telefonica S.A. 8.77 1,319 912 -30.86 13 8 -38.46
2018-06-30 13F-HR ACN / Accenture plc 163.59 2,664 2,384 -10.51 409 390 -4.65
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 6.94 288 288 0.00 3 2 -33.33
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.71 863 2,585 199.54 2 7 250.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 55.56 325 288 -11.38 20 16 -20.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.99 791 667 -15.68 18 14 -22.22
2018-06-30 13F-HR BCE / BCE Inc. 42.55 69 47 -31.88 3 2 -33.33
2018-06-30 13F-HR AON / Aon Plc 138.16 162 152 -6.17 23 21 -8.70
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.84 792 898 13.38 60 69 15.00
2018-06-30 13F-HR AGN / Allergan plc 166.67 365 312 -14.52 62 52 -16.13
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.69 542 542 0.00 2 2 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. 11.36 352 352 0.00 3 4 33.33
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.97 611 848 38.79 8 11 37.50
2018-06-30 13F-HR APTV / Aptiv PLC 98.04 15 51 240.00 1 5 400.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 55.56 18 18 0.00 2 1 -50.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 25.96 306 963 214.71 26 25 -3.85
2018-06-30 13F-HR VEDL / Vedanta Limited 13.78 1,367 1,597 16.83 24 22 -8.33
2018-06-30 13F-HR KGC / Kinross Gold Corp. 5.41 185 1
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.88 366 382 4.37 15 16 6.67
2018-06-30 13F-HR CB / Chubb Ltd 126.28 615 586 -4.72 84 74 -11.90
2018-06-30 13F-HR RACE / Ferrari N.V. 135.53 247 273 10.53 30 37 23.33
2018-06-30 13F-HR DB / Deutsche Bank AG 11.53 908 347 -61.78 13 4 -69.23
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 4,169 4,108 -1.46 333 307 -7.81
2018-06-30 13F-HR FSV / FirstService Corporation 78.53 191 191 0.00 14 15 7.14
2018-06-30 13F-HR ICLR / ICON plc 138.89 72 72 0.00 9 10 11.11
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 130.43 0 23 0 3
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.03 166 382 130.12 6 13 116.67
2018-06-30 13F-HR GRMN / Garmin Ltd. 62.02 387 387 0.00 23 24 4.35
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.65 697 697 0.00 14 13 -7.14
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.40 485 962 98.35 6 10 66.67
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 83.33 94 48 -48.94 6 4 -33.33
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.91 163 220 34.97 14 20 42.86
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 0.00 124 28 -77.42 2 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.59 2,339 2,051 -12.31 74 73 -1.35
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 223.88 67 67 0.00 17 15 -11.76
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 170.07 147 147 0.00 22 25 13.64
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 17 17 0.00 1 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 28.06 213 499 134.27 7 14 100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 83.33 88 132 50.00 8 11 37.50
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.28 83 78 -6.02 4 4 0.00
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 73.30 191 191 0.00 13 14 7.69
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.65 219 219 0.00 39 40 2.56
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.78 2,108 1,830 -13.19 67 49 -26.87
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD CL C / (G9001E128) 0.00 2 0
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 113.64 44 5
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 0.00 17 17 0.00 1 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 470 446 -5.11 9 8 -11.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.53 513 513 0.00 30 29 -3.33
2018-06-30 13F-HR STN / Stantec Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 50.00 5,251 20 -99.62 299 1 -99.67
2018-06-30 13F-HR TKPPY / TechnipFMC 32.16 541 684 26.43 16 22 37.50
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 46.51 51 86 68.63 2 4 100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 41.49 225 241 7.11 9 10 11.11
2018-06-30 13F-HR MDT / Medtronic plc 85.51 2,751 2,409 -12.43 221 206 -6.79
2018-06-30 13F-HR MGA / Magna International Inc. 56.72 335 335 0.00 19 19 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.14 280 207 -26.07 13 11 -15.38
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC 93.75 64 64 0.00 6 6 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.14 7,515 4,349 -42.13 487 292 -40.04
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.91 298 298 0.00 10 11 10.00
2018-06-30 13F-HR PNR / Pentair plc. 41.97 3,960 3,860 -2.53 270 162 -40.00
2018-06-30 13F-HR MYL / Mylan N.V. 35.68 978 1,009 3.17 40 36 -10.00
2018-06-30 13F-HR STE / STERIS Corp. 106.00 500 500 0.00 47 53 12.77
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 88.44 172 147 -14.53 17 13 -23.53
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.79 3,486 62
2018-06-30 13F-HR COLONY CAPITAL INC CL A REIT / OTHER (19626G108) 6.10 1,147 7
2018-06-30 13F-HR DDR CORP REIT / OTHER (23317H854) 18.18 165 3
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 36 24 -33.33 4 3 -25.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 72.29 107 83 -22.43 7 6 -14.29
2018-06-30 13F-HR TRP / TransCanada Corp. 42.39 572 519 -9.27 24 22 -8.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 173.00 237 237 0.00 39 41 5.13
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.26 2,952 3,216 8.94 31 33 6.45
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.63 805 805 0.00 14 15 7.14
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR CCI / Crown Castle International Corp. 103.45 124 58 -53.23 14 6 -57.14
2018-06-30 13F-HR BHS / Bausch Health Companies 21.92 365 365 0.00 6 8 33.33
2018-06-30 13F-HR UN / Unilever N.V. 56.02 482 482 0.00 27 27 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.67 155 131 -15.48 24 20 -16.67
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 44.04 386 386 0.00 15 17 13.33
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 19.42 103 103 0.00 1 2 100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 36 32 -11.11 4 4 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 28.48 316 9
2018-06-30 13F-HR MTGE INVESTMENT CORP REIT / OTHER (55378A105) 17.47 229 4
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 55.05 109 109 0.00 5 6 20.00
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 54.05 37 37 0.00 1 2 100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.29 1,069 850 -20.49 36 30 -16.67
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 40.00 66 100 51.52 2 4 100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.62 2,494 2,494 0.00 19 19 0.00
2018-06-30 13F-HR EQR / Equity Residential 61.54 158 65 -58.86 10 4 -60.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.40 2,041 1,563 -23.42 14 10 -28.57
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.00 1,000 1,000 0.00 83 96 15.66
2018-06-30 13F-HR GOV / Government Properties Income Trust 17.14 350 350 0.00 5 6 20.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 34.09 0 88 0 3
2018-06-30 13F-HR HCP / HCP, Inc. 21.28 0 47 0 1
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.65 568 568 0.00 13 14 7.69
2018-06-30 13F-HR LPT / Liberty Property Trust 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 21.98 91 91 0.00 2 2 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 432.43 48 37 -22.92 20 16 -20.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 27.78 163 252 54.60 4 7 75.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.91 1,048 1,048 0.00 122 133 9.02
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 3,000 3,000 0.00 106 116 9.43
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.77 1,918 2,389 24.56 40 52 30.00
2018-06-30 13F-HR PSA / Public Storage 230.77 152 39 -74.34 30 9 -70.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 18.63 26 322 1,138.46 0 6
2018-06-30 13F-HR SLG / SL Green Realty Corp. 120.00 25 25 0.00 2 3 50.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 3,992 3,992 0.00 31 32 3.23
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.79 1,714 617 -64.00 46 19 -58.70
2018-06-30 13F-HR VTR / Ventas, Inc. 56.77 1,200 1,145 -4.58 59 65 10.17
2018-06-30 13F-HR SUI / Sun Communities, Inc. 96.86 325 382 17.54 30 37 23.33
2018-06-30 13F-HR PLD / Prologis, Inc. 66.12 333 242 -27.33 21 16 -23.81
2018-06-30 13F-HR VNO / Vornado Realty Trust 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.78 564 1,462 159.22 9 26 188.89
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 26.79 42 224 433.33 1 6 500.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.74 60 53 -11.67 2 2 0.00
2018-06-30 13F-HR UE / Urban Edge Properties 0.00 65 19 -70.77 1 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.65 436 767 75.92 7 12 71.43
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.53 3,228 2,852 -11.65 53 50 -5.66
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.88 1,640 1,004 -38.78 44 31 -29.55
2018-06-30 13F-HR HCN / Welltower Inc. 62.42 128 817 538.28 7 51 628.57
2018-06-30 13F-HR IAU / iShares Gold Trust 12.09 2,730 2,730 0.00 35 33 -5.71
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 10,646 17,898 68.12 701 1,134 61.77
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 1,000 1,000 0.00 67 76 13.43
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.50 2,000 2,000 0.00 55 53 -3.64
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 48.25 601 601 0.00 30 29 -3.33
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 45,569 48,545 6.53 12,093 13,255 9.61
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.83 1,615 1,615 0.00 136 137 0.74
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 81.08 74 74 0.00 6 6 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 56.95 439 439 0.00 27 25 -7.41
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.69 510 510 0.00 8 8 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.28 3,271 1,817 -44.45 191 95 -50.26
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.30 10,000 10,000 0.00 60 63 5.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.79 1,276 76 -94.04 79 5 -93.67
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 84,265 80,721 -4.21 5,095 5,047 -0.94
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.87 24,324 23,251 -4.41 2,269 2,322 2.34
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.82 1,038 1,038 0.00 5 5 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.19 733 733 0.00 5 6 20.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.70 654 654 0.00 23 24 4.35
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 77,406 75,178 -2.88 725 759 4.69
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.75 4,118 4,118 0.00 773 802 3.75
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.12 2,792 1,010 -63.83 241 89 -63.07
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.20 538 538 0.00 33 34 3.03
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 4,055 3,985 -1.73 552 573 3.80
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.39 1,705 1,705 0.00 41 45 9.76
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.40 677 677 0.00 25 26 4.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.15 13,669 13,258 -3.01 547 519 -5.12
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.27 1,124 727 -35.32 73 46 -36.99
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.45 3,911 3,911 0.00 469 475 1.28
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.80 13,897 13,816 -0.58 2,110 2,263 7.25
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.96 1,118 1,118 0.00 141 133 -5.67
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 18,664 18,491 -0.93 2,741 2,810 2.52
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.69 2,818 1,607 -42.97 108 67 -37.96
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.96 616 616 0.00 93 101 8.60
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.75 64 64 0.00 6 6 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 102,489 91,972 -10.26 7,141 6,159 -13.75
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 15,814 15,814 0.00 764 685 -10.34
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.00 280 7
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 28.57 140 4
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.55 880 880 0.00 301 312 3.65
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.38 2,035 2,035 0.00 73 72 -1.37
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.42 380 380 0.00 43 45 4.65
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.85 6,040 5,017 -16.94 267 215 -19.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.28 2,555 2,555 0.00 167 177 5.99
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.92 3,737 3,737 0.00 422 422 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.25 4,075 4,075 0.00 54 54 0.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.88 7,300 7,300 0.00 95 94 -1.05
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.92 474 474 0.00 56 54 -3.57
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.96 4,090 4,090 0.00 53 53 0.00
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 18.00 2,000 2,000 0.00 36 36 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.72 5,170 3,924 -24.10 533 407 -23.64
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.69 520 520 0.00 43 43 0.00
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.53 3,650 3,650 0.00 60 64 6.67
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.00 13,440 13,440 0.00 1,464 1,465 0.07
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.92 1,329 1,313 -1.20 121 122 0.83
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.67 10,663 10,446 -2.04 1,644 1,647 0.18
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.32 3,376 940 -72.16 354 99 -72.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 6,315 7,096 12.37 1,662 1,925 15.82
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.29 976 976 0.00 86 93 8.14
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.38 1,142 1,142 0.00 13 13 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.82 1,826 1,826 0.00 236 248 5.08
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.61 1,766 1,714 -2.94 289 301 4.15
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.68 14,355 14,355 0.00 359 383 6.69
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.60 1,504 1,504 0.00 213 225 5.63
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.61 2,199 2,199 0.00 285 296 3.86
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 260 260 0.00 11 11 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 146.34 41 41 0.00 5 6 20.00
2018-06-30 13F-HR DEO / Diageo plc 143.81 1,942 1,940 -0.10 263 279 6.08
2018-06-30 13F-HR ALL / Allstate Corp. (The) 93.02 185 215 16.22 18 20 11.11
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.21 1,381 1,381 0.00 47 50 6.38
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 27,135 26,495 -2.36 570 568 -0.35
2018-06-30 13F-HR MMM / 3M Co. 196.65 3,607 3,346 -7.24 792 658 -16.92
2018-06-30 13F-HR SM / SM Energy Co 24.88 0 201 0 5
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.58 707 1,196 69.17 14 27 92.86
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 29.85 67 67 0.00 1 2 100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.19 675 746 10.52 25 27 8.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 19.95 401 401 0.00 6 8 33.33
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.45 1,987 1,799 -9.46 9 8 -11.11
2018-06-30 13F-HR TIF / Tiffany & Co. 130.95 84 84 0.00 8 11 37.50
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 83.33 0 72 0 6
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.39 460 656 42.61 8 16 100.00
2018-06-30 13F-HR AET / Aetna, Inc. 185.37 224 205 -8.48 38 38 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.36 585 572 -2.22 85 82 -3.53
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.65 9,800 9,800 0.00 128 124 -3.12
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 5,021 5,000 -0.42 787 693 -11.94
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 26,282 26,398 0.44 1,091 1,015 -6.97
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.34 1,545 1,472 -4.72 29 27 -6.90
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 9,784 9,836 0.53 1,231 1,230 -0.08
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 43.48 42 23 -45.24 3 1 -66.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 142.86 82 56 -31.71 12 8 -33.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.97 5,514 5,480 -0.62 901 915 1.55
2018-06-30 13F-HR WUBA / 58.com Inc. 65.22 80 92 15.00 6 6 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.62 356 356 0.00 3 2 -33.33
2018-06-30 13F-HR CR / Crane Co. 78.95 190 190 0.00 18 15 -16.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 112.90 62 62 0.00 6 7 16.67
2018-06-30 13F-HR KT / KT Corp. 13.25 1,359 1,359 0.00 19 18 -5.26
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 147.54 61 61 0.00 10 9 -10.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 1,536 1,554 1.17 232 210 -9.48
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 285.71 7 7 0.00 1 2 100.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 12,678 12,155 -4.13 1,446 1,537 6.29
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.82 781 698 -10.63 30 25 -16.67
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.35 481 510 6.03 35 42 20.00
2018-06-30 13F-HR UBS / UBS Group AG 15.32 3,863 3,591 -7.04 68 55 -19.12
2018-06-30 13F-HR ING / ING Groep N.V. 14.46 1,690 1,314 -22.25 29 19 -34.48
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.09 539 570 5.75 73 77 5.48
2018-06-30 13F-HR INFY / Infosys Limited 19.08 905 1,048 15.80 16 20 25.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.66 15,927 15,629 -1.87 1,453 1,542 6.13
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 58 70 20.69 5 7 40.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.07 90 197 118.89 6 14 133.33
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.56 19 41 115.79 2 4 100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 26 21 -19.23 4 3 -25.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.21 4,156 3,777 -9.12 59 65 10.17
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 72.54 193 193 0.00 12 14 16.67
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.34 336 393 16.96 26 30 15.38
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.01 1,555 1,548 -0.45 174 161 -7.47
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 340.43 179 47 -73.74 48 16 -66.67
2018-06-30 13F-HR M / Macy's, Inc. 37.53 5,289 5,223 -1.25 158 196 24.05
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,034.48 30 29 -3.33 62 59 -4.84
2018-06-30 13F-HR INGR / Ingredion, Inc. 109.59 73 73 0.00 9 8 -11.11
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.13 558 575 3.05 83 80 -3.61
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 49.50 101 101 0.00 4 5 25.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.07 228 305 33.77 7 11 57.14
2018-06-30 13F-HR WSO / Watsco, Inc. 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 58.82 146 34 -76.71 7 2 -71.43
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 17,275 16,875 -2.32 1,092 934 -14.47
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 78,085 77,458 -0.80 8,523 8,433 -1.06
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 31.25 0 192 0 6
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 42.86 700 700 0.00 27 30 11.11
2018-06-30 13F-HR MFGP / Micro Focus International plc 18.63 395 322 -18.48 6 6 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.93 931 1,195 28.36 135 172 27.41
2018-06-30 13F-HR CNC / Centene Corp. 124.18 391 459 17.39 42 57 35.71
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 77.67 103 103 0.00 9 8 -11.11
2018-06-30 13F-HR CCL / Carnival Corp. 61.86 66 97 46.97 4 6 50.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 127.09 637 598 -6.12 78 76 -2.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.13 741 744 0.40 219 291 32.88
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 0.00 5 5 0.00 0 0
2018-06-30 13F-HR ADSK / Autodesk, Inc. 142.86 19 35 84.21 2 5 150.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 283.33 45 60 33.33 13 17 30.77
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.93 134 134 0.00 2 2 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.00 400 400 0.00 22 22 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.19 1,954 1,940 -0.72 188 206 9.57
2018-06-30 13F-HR LB / L Brands, Inc. 38.10 404 315 -22.03 15 12 -20.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.00 1,000 1,000 0.00 229 235 2.62
2018-06-30 13F-HR INCY / Incyte Corp. 70.18 11 114 936.36 1 8 700.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 82.19 104 73 -29.81 8 6 -25.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.37 1,010 1,010 0.00 60 64 6.67
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.20 3,492 3,398 -2.69 396 456 15.15
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 5,769 5,769 0.00 1,191 1,224 2.77
2018-06-30 13F-HR GIB / CGI Group Inc. 60.81 148 148 0.00 9 9 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 6,534 6,428 -1.62 445 424 -4.72
2018-06-30 13F-HR COP / ConocoPhillips 69.67 8,722 8,626 -1.10 517 601 16.25
2018-06-30 13F-HR ECA / EnCana Corp. 13.37 1,799 1,122 -37.63 20 15 -25.00
2018-06-30 13F-HR WDAY / Workday, Inc. 117.65 18 34 88.89 2 4 100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.58 7,353 6,990 -4.94 49 39 -20.41
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 10.38 847 289 -65.88 11 3 -72.73
2018-06-30 13F-HR CAE / CAE Inc. 26.32 76 76 0.00 1 2 100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 4,730 4,779 1.04 238 254 6.72
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 13.89 288 288 0.00 3 4 33.33
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.10 1,195 1,195 0.00 31 30 -3.23
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 37.74 159 159 0.00 5 6 20.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.28 1,745 1,745 0.00 90 86 -4.44
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 6,619 6,587 -0.48 513 508 -0.97
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.16 3,694 3,967 7.39 60 76 26.67
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.72 1,402 2,084 48.64 9 14 55.56
2018-06-30 13F-HR NAVI / Navient Corporation 8.85 113 113 0.00 1 1 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.00 40 40 0.00 6 7 16.67
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.63 1,364 1,417 3.89 70 76 8.57
2018-06-30 13F-HR WPPGY / WPP PLC 78.95 231 190 -17.75 18 15 -16.67
2018-06-30 13F-HR AXP / American Express Co. 98.59 410 355 -13.41 38 35 -7.89
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.45 158 179 13.29 10 11 10.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 179.49 65 39 -40.00 11 7 -36.36
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 2,789 2,684 -3.76 183 161 -12.02
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.67 1,544 1,446 -6.35 29 27 -6.90
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.37 1,542 1,542 0.00 207 218 5.31
2018-06-30 13F-HR DOV / Dover Corp. 70.42 71 71 0.00 7 5 -28.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.02 1,438 1,482 3.06 111 126 13.51
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 31 31 0.00 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.00 1,054 1,054 0.00 36 39 8.33
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 30.18 440 497 12.95 15 15 0.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 37.79 471 344 -26.96 20 13 -35.00
2018-06-30 13F-HR WIT / Wipro Ltd. 5.11 1,104 1,175 6.43 6 6 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.55 1,255 1,255 0.00 137 140 2.19
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 87.50 48 80 66.67 4 7 75.00
2018-06-30 13F-HR EQT / EQT Corp. 55.05 124 109 -12.10 6 6 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.05 856 856 0.00 32 30 -6.25
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.09 268 307 14.55 11 12 9.09
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 168.54 232 89 -61.64 36 15 -58.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.02 652 645 -1.07 68 60 -11.76
2018-06-30 13F-HR CERN / Cerner Corp. 59.66 1,626 1,626 0.00 94 97 3.19
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.29 856 850 -0.70 70 81 15.71
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 73,447 75,670 3.03 7,877 8,045 2.13
2018-06-30 13F-HR STT / State Street Corp. 93.24 570 547 -4.04 57 51 -10.53
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 142.86 7 7 0.00 2 1 -50.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.94 905 841 -7.07 52 42 -19.23
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.52 155 155 0.00 9 10 11.11
2018-06-30 13F-HR CLB / Core Laboratories N.V. 142.86 28 28 0.00 3 4 33.33
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 17,928 17,569 -2.00 1,696 1,628 -4.01
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 11.56 173 173 0.00 2 2 0.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 66.67 56 60 7.14 3 4 33.33
2018-06-30 13F-HR CPT / Camden Property Trust 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.29 1,392 656 -52.87 23 12 -47.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 241.03 190 195 2.63 41 47 14.63
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.98 593 591 -0.34 63 65 3.17
2018-06-30 13F-HR SNN / Smith & Nephew PLC 36.42 410 302 -26.34 16 11 -31.25
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 9,469 9,209 -2.75 277 269 -2.89
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.67 600 600 0.00 28 25 -10.71
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 98.04 68 102 50.00 7 10 42.86
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 1,123 1,174 4.54 30 31 3.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 19,349 19,105 -1.26 2,128 1,990 -6.48
2018-06-30 13F-HR WAT / Waters Corp. 193.95 1,067 1,057 -0.94 212 205 -3.30
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 405 338 -16.54 19 15 -21.05
2018-06-30 13F-HR BAP / Credicorp Ltd. 226.67 64 75 17.19 15 17 13.33
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.10 3,849 3,885 0.94 183 183 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.72 269 348 29.37 14 18 28.57
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 9,774 9,623 -1.54 869 824 -5.18
2018-06-30 13F-HR XEC / Cimarex Energy Co. 103.45 23 29 26.09 2 3 50.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.79 6,383 5,570 -12.74 634 450 -29.02
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 62.86 175 175 0.00 10 11 10.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.71 2,975 2,975 0.00 22 14 -36.36
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.72 507 529 4.34 31 39 25.81
2018-06-30 13F-HR CC / Chemours Company (The) 44.44 225 225 0.00 11 10 -9.09
2018-06-30 13F-HR SHPG / Shire Plc. 168.48 177 184 3.95 26 31 19.23
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.51 3,149 3,149 0.00 345 348 0.87
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.22 759 759 0.00 145 155 6.90
2018-06-30 13F-HR STM / STMicroelectronics N.V. 23.04 434 434 0.00 10 10 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.13 6,186 338 -94.54 452 21 -95.35
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 52.63 0 19 0 1
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.26 93 93 0.00 3 3 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.48 345 345 0.00 15 15 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 167.00 528 503 -4.73 92 84 -8.70
2018-06-30 13F-HR JBGS / JBG SMITH Properties 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.48 985 648 -34.21 103 69 -33.01
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 695 700 0.72 40 41 2.50
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 32.79 122 122 0.00 4 4 0.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.44 90 90 0.00 3 4 33.33
2018-06-30 13F-HR MAS / Masco Corp. 37.42 12,690 12,400 -2.29 513 464 -9.55
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 58.82 36 17 -52.78 3 1 -66.67
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.31 3,307 3,307 0.00 449 464 3.34
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.67 324 354 9.26 17 19 11.76
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 20,753 20,627 -0.61 1,175 1,255 6.81
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.56 511 742 45.21 9 16 77.78
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.67 600 600 0.00 19 22 15.79
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.87 3,389 3,114 -8.11 243 202 -16.87
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.55 901 901 0.00 254 278 9.45
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 18,366 18,113 -1.38 1,170 1,194 2.05
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 7.79 753 770 2.26 9 6 -33.33
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.80 1,152 1,152 0.00 40 47 17.50
2018-06-30 13F-HR BA / Boeing Company (The) 335.27 1,641 2,064 25.78 538 692 28.62
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.49 659 788 19.58 24 39 62.50
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.53 960 973 1.35 25 19 -24.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 80.36 155 112 -27.74 10 9 -10.00
2018-06-30 13F-HR SCG / SCANA Corp. 37.77 642 609 -5.14 24 23 -4.17
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.95 433 433 0.00 16 16 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.64 612 615 0.49 15 17 13.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.10 2,326 2,328 0.09 786 687 -12.60
2018-06-30 13F-HR GRFS / Grifols Sa 22.73 529 176 -66.73 11 4 -63.64
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 117.12 214 222 3.74 23 26 13.04
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.95 5,613 5,503 -1.96 425 473 11.29
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.82 234 1,051 349.15 24 45 87.50
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 15.27 471 131 -72.19 10 2 -80.00
2018-06-30 13F-HR IX / ORIX Corp. 78.52 452 433 -4.20 41 34 -17.07
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.82 2,906 2,303 -20.75 26 18 -30.77
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.72 1,248 1,248 0.00 86 92 6.98
2018-06-30 13F-HR TV / Grupo Televisa S.A. 20.16 70 248 254.29 1 5 400.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.69 1,823 1,823 0.00 119 107 -10.08
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.77 70 107 52.86 5 8 60.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 133.33 54 15 -72.22 9 2 -77.78
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.37 278 278 0.00 9 9 0.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.51 510 510 0.00 38 38 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 114.58 109 96 -11.93 11 11 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.66 164 189 15.24 13 16 23.08
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.60 34,759 32,988 -5.10 5,390 5,364 -0.48
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 43.17 139 139 0.00 5 6 20.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.88 4,900 4,900 0.00 69 68 -1.45
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 17,235 19,586 13.64 2,532 3,049 20.42
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.00 250 250 0.00 43 47 9.30
2018-06-30 13F-HR ADNT / Adient plc 48.00 105 125 19.05 6 6 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.60 203 222 9.36 20 23 15.00
2018-06-30 13F-HR OTEX / Open Text Corp. 28.17 195 71 -63.59 7 2 -71.43
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 126.87 142 134 -5.63 19 17 -10.53
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 56,607 54,766 -3.25 6,189 6,031 -2.55
2018-06-30 13F-HR FSLR / First Solar, Inc. 51.28 78 78 0.00 6 4 -33.33
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.60 1,709 1,709 0.00 52 54 3.85
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.81 23,896 21,000 -12.12 189 122 -35.45
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.84 1,550 1,530 -1.29 338 344 1.78
2018-06-30 13F-HR BAK / Braskem S.A. 25.81 465 465 0.00 13 12 -7.69
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.22 1,359 1,350 -0.66 210 219 4.29
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 62.83 137 191 39.42 7 12 71.43
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.18 1,053 1,136 7.88 47 57 21.28
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 28,025 28,111 0.31 1,416 1,406 -0.71
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.30 806 742 -7.94 49 44 -10.20
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.62 1,714 1,714 0.00 367 421 14.71
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 189.19 45 37 -17.78 7 7 0.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 30.03 666 666 0.00 18 20 11.11
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 265 260 -1.89 144 130 -9.72
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.32 13,444 12,789 -4.87 327 311 -4.89
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 47,227 47,143 -0.18 3,637 3,935 8.19
2018-06-30 13F-HR BIIB / Biogen Inc. 289.73 941 925 -1.70 258 268 3.88
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.62 520 520 0.00 98 109 11.22
2018-06-30 13F-HR ABB / ABB Ltd. 21.74 847 414 -51.12 20 9 -55.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.12 128 128 0.00 24 26 8.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 11,927 11,832 -0.80 512 509 -0.59
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 22.32 224 224 0.00 5 5 0.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 500 500 0.00 42 45 7.14
2018-06-30 13F-HR MNK / Maillinckrodt plc. 114 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 171 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 28,921 0 -100.00 919 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 58 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 425 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 8,991 0 -100.00 65 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 9,812 0 -100.00 821 0 -100.00
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 234 0 -100.00 10 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 783 0 -100.00 19 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 86 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 106 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 510 0 -100.00 48 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 972 0 -100.00 25 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 109 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 134 0 -100.00 4 0 -100.00
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 2,924 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 139 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 57 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 150 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 8,160 0 -100.00 373 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 49 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 344 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 93 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 194 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 157 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,818 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 425 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 222 0 -100.00 29 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 1,520 0 -100.00 0 0
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 250 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 2,656 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 233 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 25.16 159 4
2018-06-30 13F-HR BROADCOM INC / (11135F101) 240.74 216 52
2018-06-30 13F-HR CDW / CDW Corporation 81.08 37 3
2018-06-30 13F-HR FDC / First Data Corporation 20.91 17,170 359
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 24.59 244 6
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 117.65 17 2
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO.LTD. / (00215W100) 4.56 10,757 49
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.18 302 7
2018-06-30 13F-HR FTS / Fortis Inc. 35.71 112 4
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.13 3,860 97
2018-06-30 13F-HR CXW / CoreCivic Inc 26.67 75 2
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.10 396 4
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 26.19 420 11