InvestorFifth Third Bancorp
Insider ProfileFIFTH THIRD BANCORP
Portfolio Value $ 14,751,330,000
Current Positions2,283
Opened Positions5
Closed Positions220


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

Fifth Third Bancorp has disclosed 2,283 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,751,330,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fifth Third Bancorp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard REIT ETF (NYSE:VNQ) , Procter & Gamble Co. (The) (NYSE:PG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Fifth Third Bancorp's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Nomad Foods Ltd. (NYSE:NOMD) , Global X Funds (NASDAQ:BOTZ) , Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) , and Upland Software, Inc. (NASDAQ:UPLD) . Fifth Third Bancorp's top industries are "Agricultural Services" (sic 07) , "Social Services" (sic 83) , and "Educational Services" (sic 82) .

All Fifth Third Bancorp 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13D/A VNTV / Vantiv, Inc. 15,264,183 10,264,471 -32.75 3.30 -61.63

This form was filed on August 14, 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 VALE / Vale S.A. 12.74 5,652 5,652 0.00 72 72 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.21 11,566 11,166 -3.46 232 248 6.90
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.14 700 700 0.00 5 5 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 203,175 211,528 4.11 13,292 14,695 10.56
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 862 23,855 2,667.40 159 4,059 2,452.83
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 63.29 158 158 0.00 10 10 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR ORAN / Orange 16.68 40,948 40,948 0.00 699 683 -2.29
2018-06-30 13F-HR MDP / Meredith Corp. 51.28 0 195 0 10
2018-06-30 13F-HR M / Macy's, Inc. 37.43 2,951 3,820 29.45 88 143 62.50
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.82 165 165 0.00 30 30 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 63.83 104 329 216.35 6 21 250.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.97 0 549 0 17
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.40 5,000 5,000 0.00 76 82 7.89
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 18,043 13,960 -22.63 503 384 -23.66
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.77 479 479 0.00 35 43 22.86
2018-06-30 13F-HR CIEN / Ciena Corp. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 20,215 20,224 0.04 1,338 1,253 -6.35
2018-06-30 13F-HR TLGT / Teligent, Inc. 5.56 180 180 0.00 1 1 0.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.05 0 148 0 8
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 1,333 1,333 0.00 15 15 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.86 151 227 50.33 7 12 71.43
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.68 1,900 1,900 0.00 110 121 10.00
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 0 14,975 0 1,365
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 13,394 14,406 7.56 646 743 15.02
2018-06-30 13F-HR MERC / Mercer International, Inc. 19.80 101 101 0.00 1 2 100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 8.62 116 116 0.00 1 1 0.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78.35 7,276 8,245 13.32 557 646 15.98
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63.00 1,635 1,635 0.00 105 103 -1.90
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 14.81 675 675 0.00 9 10 11.11
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.10 2,223 1,725 -22.40 162 133 -17.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 14,505 179,270 1,135.92 807 8,280 926.02
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 114.29 0 35 0 4
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.57 1,900 4,900 157.89 52 140 169.23
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 7,104 7,624 7.32 308 308 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 310 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 100.00 290 29
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.55 15,246 725
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 62.50 80 5
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 44,704 299
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 14.55 481 7
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.00 1,000 22
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.13 3,173 48
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.10 4,200 55
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.26 754 10
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.06 2,615 42
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.97 707 696 -1.56 42 48 14.29
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.19 1,170 1,440 23.08 48 55 14.58
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 3.60 8,333 30
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 13,796 13,756 -0.29 1,075 1,073 -0.19
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.24 1,569 60
2018-06-30 13F-HR CR / Crane Co. 80.29 63 274 334.92 6 22 266.67
2018-06-30 13F-HR CXW / CoreCivic Inc 16.67 0 60 0 1
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.00 1,000 25
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 253.22 233 59
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 11.96 1,672 20
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 29.41 0 34 0 1
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 46.40 2,500 116
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 8,182 5,279 -35.48 112 82 -26.79
2018-06-30 13F-HR FMC / FMC Corp. 88.44 39 147 276.92 3 13 333.33
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.57 1,330 38
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 71,605 1,956
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 22,581 27,515 21.85 287 331 15.33
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.27 885 885 0.00 100 79 -21.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.03 1,525 58
2018-06-30 13F-HR LEA / Lear Corp. 185.81 56,177 54,673 -2.68 10,454 10,159 -2.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 118,820 122,338 2.96 17,790 17,456 -1.88
2018-06-30 13F-HR LEN / Lennar Corp. 52.39 3,525 2,367 -32.85 208 124 -40.38
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.94 1,432 1,432 0.00 157 156 -0.64
2018-06-30 13F-HR LII / Lennox International, Inc. 200.88 682 682 0.00 139 137 -1.44
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.22 9,000 83
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 5.00 200 1
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 0.00 1 0
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.39 4,518 56
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.33 6,000 86
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.69 2,046 28
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.32 10,123 145
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.56 6,359 118
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.57 4,615 58
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.97 6,586 92
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.00 500 6
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.76 713 462 -35.20 47 35 -25.53
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.64 6,649 104
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 41 27,530 67,046.34 0 230
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.15 531 531 0.00 34 33 -2.94
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 12,958 305
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.82 519 346 -33.33 40 29 -27.50
2018-06-30 13F-HR SSP / Scripps Company 13.26 2,790 2,790 0.00 33 37 12.12
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 963,336 1,037,895 7.74 52,868 56,991 7.80
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.34 264 235 -10.98 19 17 -10.53
2018-06-30 13F-HR SRE / Sempra Energy 116.16 6,398 8,385 31.06 712 974 36.80
2018-06-30 13F-HR SCI / Service Corp. International 35.75 6,573 6,573 0.00 248 235 -5.24
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 915 1,641 79.34 151 283 87.42
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.19 2,259 2,073 -8.23 48 46 -4.17
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.72 1,415 18
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 209,414 257,990 23.20 12,556 17,618 40.32
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 75,652 53,463 -29.33 2,611 2,014 -22.86
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 258.82 170 44
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 157.14 210 33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 69,400 68,592 -1.16 11,867 12,443 4.85
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 6,700 34
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.85 202 3
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 51.99 327 17
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.39 4,082 22
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.75 8,000 8,000 0.00 13 14 7.69
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.06 1,265 2,815 122.53 35 79 125.71
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 17.50 1,299 400 -69.21 23 7 -69.57
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 236,518 246,947 4.41 20,624 26,041 26.27
2018-06-30 13F-HR VMW / VMWare, Inc. 147.15 1,556 1,563 0.45 189 230 21.69
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 123,573 126,382 2.27 5,049 5,348 5.92
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.09 4,380 4,581 4.59 145 147 1.38
2018-06-30 13F-HR TG / Tredegar Corp. 23.62 127 127 0.00 2 3 50.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 15,889 16,566 4.26 229 281 22.71
2018-06-30 13F-HR LHCG / LHC Group, Inc. 83.92 256 286 11.72 16 24 50.00
2018-06-30 13F-HR DEO / Diageo plc 144.01 45,016 45,359 0.76 6,096 6,532 7.15
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.64 518 213 -58.88 23 11 -52.17
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 4,832 3,938 -18.50 367 284 -22.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 164,441 163,772 -0.41 170,548 184,930 8.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 27,017 26,658 -1.33 2,561 2,433 -5.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 11,327 11,574 2.18 3,871 4,109 6.15
2018-06-30 13F-HR VRTU / Virtusa Corp. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 131.58 164 152 -7.32 19 20 5.26
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 72.46 69 69 0.00 4 5 25.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.80 622 1,448 132.80 46 117 154.35
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.03 2,049 2,474 20.74 124 151 21.77
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 35,505 34,767 -2.08 1,208 1,248 3.31
2018-06-30 13F-HR CBS / CBS Corp. 56.19 5,829 3,702 -36.49 300 208 -30.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 22.60 0 354 0 8
2018-06-30 13F-HR NVRO / Nevro Corp. 76.92 117 117 0.00 10 9 -10.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 250 250 0.00 12 12 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.27 5,524 5,218 -5.54 767 638 -16.82
2018-06-30 13F-HR MMM / 3M Co. 196.72 400,986 396,913 -1.02 88,024 78,081 -11.30
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 80 80 0.00 9 10 11.11
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.84 1,255 1,313 4.62 44 51 15.91
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.46 2,095 2,095 0.00 65 68 4.62
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.82 546 546 0.00 7 7 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.96 2,300 2,300 0.00 110 108 -1.82
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.31 1,022 1,022 0.00 32 32 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 911,977 915,987 0.44 62,288 63,331 1.67
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 108.70 186 230 23.66 21 25 19.05
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.38 1,540 1,525 -0.97 58 57 -1.72
2018-06-30 13F-HR COH / Coach, Inc. 46.59 3,977 3,692 -7.17 209 172 -17.70
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 58,854 57,492 -2.31 3,203 3,604 12.52
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 90,595 89,146 -1.60 93,475 99,456 6.40
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.27 2,025 1,875 -7.41 21 23 9.52
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.39 139 139 0.00 2 2 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 12,623 12,877 2.01 466 460 -1.29
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.02 3,985 4,654 16.79 531 526 -0.94
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 17,085 2,589 -84.85 950 112 -88.21
2018-06-30 13F-HR TDC / Teradata Corp. 39.98 2,253 1,726 -23.39 89 69 -22.47
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.00 500 500 0.00 13 13 0.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.93 1,902 1,875 -1.42 115 103 -10.43
2018-06-30 13F-HR TOT / Total S.A. 60.57 65,282 60,099 -7.94 3,766 3,640 -3.35
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 0 5,000 0 12
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.88 11,055 10,846 -1.89 126 118 -6.35
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 12,824 12,824 0.00 1,477 1,249 -15.44
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.50 5,082 11,015 116.75 182 391 114.84
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.59 3,400 3,400 0.00 166 189 13.86
2018-06-30 13F-HR APH / Amphenol Corp. 87.03 2,687 2,344 -12.77 231 204 -11.69
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.77 2,618 2,618 0.00 143 146 2.10
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.89 368 368 0.00 10 11 10.00
2018-06-30 13F-HR TNC / Tennant Co. 74.77 216 107 -50.46 15 8 -46.67
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 166,013 155,009 -6.63 17,232 16,074 -6.72
2018-06-30 13F-HR K / Kellogg Co. 69.88 46,770 42,415 -9.31 3,041 2,964 -2.53
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 79,780 79,780 0.00 183 262 43.17
2018-06-30 13F-HR PVH / PVH Corp. 149.71 66,506 65,619 -1.33 10,071 9,824 -2.45
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28.00 502 250 -50.20 16 7 -56.25
2018-06-30 13F-HR SNY / Sanofi 40.00 128 28,903 22,480.47 0 1,156
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.11 6,668 6,892 3.36 227 242 6.61
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 1,317 1,317 0.00 33 36 9.09
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 151,127 137,574 -8.97 12,358 11,139 -9.86
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 11,314 9,688 -14.37 1,181 1,004 -14.99
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.90 2,531 2,047 -19.12 652 444 -31.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 88,974 146,161 64.27 7,430 12,451 67.58
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 140,106 31,111 -77.79 4,135 863 -79.13
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 13.99 143 143 0.00 2 2 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 505,914 480,802 -4.96 10,599 10,438 -1.52
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.42 2,475 2,475 0.00 5 6 20.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.93 5,029 5,029 0.00 561 578 3.03
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.63 950 950 0.00 86 107 24.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,015,382 2,969,453 -1.52 157,041 147,612 -6.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.61 5,876 3,406 -42.04 126 77 -38.89
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.71 6,650 6,650 0.00 328 304 -7.32
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.80 5,000 5,000 0.00 39 34 -12.82
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.84 289 289 0.00 4 4 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.22 1,347 1,347 0.00 267 267 0.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 10.31 485 485 0.00 3 5 66.67
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.53 1,700 1,700 0.00 58 57 -1.72
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 26,619 27,039 1.58 1,889 1,980 4.82
2018-06-30 13F-HR CREE / Cree, Inc. 41.65 3,923 4,370 11.39 158 182 15.19
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 34,849 37,357 7.20 562 779 38.61
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.21 131 602 359.54 16 82 412.50
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 149,572 160,782 7.49 6,865 7,581 10.43
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 12,928 34,569 167.40 599 1,934 222.87
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 16.26 246 246 0.00 4 4 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.86 993 752 -24.27 50 39 -22.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 37,849 28,620 -24.38 570 506 -11.23
2018-06-30 13F-HR TIF / Tiffany & Co. 131.50 1,032 1,057 2.42 101 139 37.62
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 387,317 360,976 -6.80 24,223 23,536 -2.84
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 24,122 22,528 -6.61 2,972 2,825 -4.95
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 16,413 16,886 2.88 1,467 1,509 2.86
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 1.00 10,000 10,000 0.00 11 10 -9.09
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.67 750 750 0.00 7 8 14.29
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.77 0 470 0 6
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.91 1,152 1,152 0.00 35 31 -11.43
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.00 500 500 0.00 12 10 -16.67
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.45 2,275 2,275 0.00 65 67 3.08
2018-06-30 13F-HR HXL / Hexcel Corp. 66.48 3,777 3,971 5.14 244 264 8.20
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 239,530 259,965 8.53 12,465 13,113 5.20
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 13,288 14,946 12.48 227 363 59.91
2018-06-30 13F-HR AET / Aetna, Inc. 183.56 2,902 2,506 -13.65 490 460 -6.12
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.47 4,045 3,439 -14.98 35 36 2.86
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.64 5,135 5,082 -1.03 208 237 13.94
2018-06-30 13F-HR CPRT / Copart, Inc. 56.51 6,043 5,468 -9.52 308 309 0.32
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 21,557 20,781 -3.60 688 729 5.96
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 176,498 126,858 -28.12 2,506 2,017 -19.51
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 126,826 123,154 -2.90 18,433 17,755 -3.68
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.80 75 101 34.67 1 2 100.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.27 489 489 0.00 6 6 0.00
2018-06-30 13F-HR TCX / Tucows, Inc. 58.82 21 34 61.90 1 2 100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 125,484 116,239 -7.37 28,600 25,441 -11.05
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.04 2,728 4,868 78.45 138 229 65.94
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 443,009 436,806 -1.40 69,402 60,515 -12.81
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 4,041 4,341 7.42 208 230 10.58
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.40 669 467 -30.19 23 17 -26.09
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.81 2,931 3,295 12.42 179 174 -2.79
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 15,071 18,069 19.89 137 168 22.63
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.73 630 630 0.00 90 100 11.11
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.00 500 500 0.00 12 12 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 289,008 299,440 3.61 18,797 22,111 17.63
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.16 2,824 2,556 -9.49 179 187 4.47
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.41 497 497 0.00 37 34 -8.11
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.14 23,572 21,491 -8.83 1,224 1,142 -6.70
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 218,918 201,197 -8.09 9,085 7,738 -14.83
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.23 1,300 1,300 0.00 36 38 5.56
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.14 982 982 0.00 110 117 6.36
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.77 4,351 4,501 3.45 189 206 8.99
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.04 1,496 1,496 0.00 25 21 -16.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 42.51 21,200 447 -97.89 412 19 -95.39
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.43 447 21,200 4,642.73 18 412 2,188.89
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.31 563 563 0.00 11 12 9.09
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.75 8,000 8,000 0.00 93 102 9.68
2018-06-30 13F-HR CB / Chubb Ltd 127.02 306,188 231,590 -24.36 41,877 29,417 -29.75
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 144 47,428 32,836.11 12 4,261 35,408.33
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.72 1,118 1,118 0.00 63 50 -20.63
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 6,083,554 6,145,735 1.02 269,197 263,652 -2.06
2018-06-30 13F-HR PSA / Public Storage 226.85 23,762 20,101 -15.41 4,762 4,560 -4.24
2018-06-30 13F-HR BG / Bunge Ltd. 70.00 1,200 1,200 0.00 89 84 -5.62
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR IOO / iShares Global 100 ETF 46.00 500 1,000 100.00 46 46 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,353,811 3,298,164 40.12 155,069 209,005 34.78
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.06 2,287 2,880 25.93 43 52 20.93
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 95.48 199 199 0.00 16 19 18.75
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 534,920 524,833 -1.89 67,304 65,620 -2.50
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.26 819 819 0.00 54 60 11.11
2018-06-30 13F-HR TRU / TransUnion 72.03 597 597 0.00 34 43 26.47
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 38.46 524 572 9.16 19 22 15.79
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 70,109 77,297 10.25 4,726 5,870 24.21
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.75 2,022 2,022 0.00 222 230 3.60
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.65 15,383 4,577 -70.25 114 35 -69.30
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.47 6,400 3,080 -51.88 49 23 -53.06
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.56 491 886 80.45 203 424 108.87
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 19,160 20,175 5.30 1,047 1,154 10.22
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.07 384 926 141.15 45 101 124.44
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 810 2,810 246.91 40 135 237.50
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.52 5,250 5,250 0.00 23 50 117.39
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.00 270 1,069 295.93 8 31 287.50
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 18,282 17,601 -3.72 555 572 3.06
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.70 2,633 2,633 0.00 15 15 0.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.61 1,823 976 -46.46 37 25 -32.43
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 11,370 11,319 -0.45 759 749 -1.32
2018-06-30 13F-HR TMK / Torchmark Corp. 81.87 238 342 43.70 20 28 40.00
2018-06-30 13F-HR EIX / Edison International 63.26 4,711 23,255 393.63 300 1,471 390.33
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 131.74 0 167 0 22
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.33 1,045 600 -42.58 52 32 -38.46
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.00 1,000 1,000 0.00 70 64 -8.57
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.83 2,658 1,178 -55.68 49 21 -57.14
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 47.62 42 42 0.00 3 2 -33.33
2018-06-30 13F-HR GGB / Gerdau S.A. 3.50 4,000 4,000 0.00 19 14 -26.32
2018-06-30 13F-HR ENV / Envestnet, Inc. 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.57 71 352 395.77 9 53 488.89
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.13 0 426 0 9
2018-06-30 13F-HR CUBE / CubeSmart 32.22 82,352 74,328 -9.74 2,322 2,395 3.14
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.34 766 741 -3.26 27 21 -22.22
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.73 18,410 3,714 -79.83 575 129 -77.57
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.00 1,251 750 -40.05 48 30 -37.50
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.03 426 74 -82.63 11 2 -81.82
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.78 0 806 0 24
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 40,742 26,066 -36.02 4,032 2,426 -39.83
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.52 1,069 1,061 -0.75 73 78 6.85
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,095,218 1,081,773 -1.23 52,373 54,424 3.92
2018-06-30 13F-HR CXO / Concho Resources, Inc. 134.62 171 52 -69.59 26 7 -73.08
2018-06-30 13F-HR ES / Eversource Energy 58.65 5,148 4,348 -15.54 303 255 -15.84
2018-06-30 13F-HR F / Ford Motor Co. 11.07 160,042 178,955 11.82 1,773 1,981 11.73
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 464,155 446,490 -3.81 12,797 11,872 -7.23
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 432,186 437,897 1.32 70,589 73,142 3.62
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.62 3,869 3,869 0.00 232 250 7.76
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 36,233 36,300 0.18 1,907 1,871 -1.89
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 149,141 150,652 1.01 12,890 13,331 3.42
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.20 3,450 3,450 0.00 47 49 4.26
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 50.51 198 198 0.00 8 10 25.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.61 765 765 0.00 1 2 100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.20 450 733 62.89 22 28 27.27
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 426,014 410,086 -3.74 17,778 16,814 -5.42
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 341,918 318,765 -6.77 38,654 35,979 -6.92
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 46.58 499 322 -35.47 23 15 -34.78
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.28 24,931 24,441 -1.97 2,525 2,671 5.78
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.41 1,122 1,122 0.00 29 33 13.79
2018-06-30 13F-HR CHE / Chemed Corp. 322.25 699 692 -1.00 191 223 16.75
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.86 700 700 0.00 82 86 4.88
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 781,350 698,732 -10.57 69,704 55,493 -20.39
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 144.00 500 500 0.00 70 72 2.86
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.72 2,927 3,022 3.25 117 114 -2.56
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.14 700 700 0.00 30 33 10.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.28 25,288 21,679 -14.27 332 288 -13.25
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.41 1,500 1,479 -1.40 11 8 -27.27
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.07 6,898 6,898 0.00 395 373 -5.57
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.21 396 434 9.60 23 27 17.39
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.38 3,029 3,126 3.20 227 195 -14.10
2018-06-30 13F-HR EHC / Encompass Health Corporation 65.84 243 243 0.00 14 16 14.29
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 10,782 11,087 2.83 919 1,187 29.16
2018-06-30 13F-HR MNKD / MannKind Corp. 1.92 1,041 1,041 0.00 2 2 0.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 356,365 353,414 -0.83 30,337 27,644 -8.88
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.38 1,775 975 -45.07 897 678 -24.41
2018-06-30 13F-HR CRH / CRH Plc 35.36 17,014 16,855 -0.93 579 596 2.94
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.87 771 539 -30.09 88 70 -20.45
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.73 120 648 440.00 7 40 471.43
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.38 1,129 1,429 26.57 70 112 60.00
2018-06-30 13F-HR INSI / Insight Select Income Fund 17.86 336 336 0.00 7 6 -14.29
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 51,614 54,606 5.80 4,201 4,557 8.47
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.31 635 635 0.00 40 51 27.50
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.33 6,000 6,000 0.00 28 26 -7.14
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.96 2,760 2,760 0.00 91 102 12.09
2018-06-30 13F-HR RACE / Ferrari N.V. 134.47 516 647 25.39 62 87 40.32
2018-06-30 13F-HR EPR / EPR Properties 64.78 34,525 31,320 -9.28 1,913 2,029 6.06
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 4,057 4,102 1.11 376 430 14.36
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 16,185 16,121 -0.40 2,806 3,294 17.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.04 1,877 1,653 -11.93 55 48 -12.73
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 3,271 33,458 922.87 133 1,509 1,034.59
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,027.78 37 36 -2.70 11,067 10,153 -8.26
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.85 95 531 458.95 5 27 440.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.20 388 388 0.00 6 9 50.00
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.72 1,335 1,435 7.49 21 24 14.29
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.89 925 925 0.00 11 11 0.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 111.11 28 72 157.14 3 8 166.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 14,189 13,766 -2.98 825 779 -5.58
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 129,708 141,847 9.36 14,285 14,942 4.60
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.06 4,530 4,530 0.00 32 32 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.61 5,944 5,351 -9.98 261 228 -12.64
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.75 810 800 -1.23 55 59 7.27
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 3,070 3,110 1.30 783 834 6.51
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 58.82 69 85 23.19 3 5 66.67
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 142.86 805 35 -95.65 126 5 -96.03
2018-06-30 13F-HR TM / Toyota Motor Corp. 134.15 150 82 -45.33 20 11 -45.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 500,954 512,878 2.38 75,764 69,290 -8.54
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 17.50 3,080 400 -87.01 59 7 -88.14
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 13,045 13,045 0.00 833 822 -1.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.46 1,169 456 -60.99 249 106 -57.43
2018-06-30 13F-HR KEY / KeyCorp 19.54 299,390 760,393 153.98 5,853 14,858 153.85
2018-06-30 13F-HR MCY / Mercury General Corp. 46.51 0 129 0 6
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 89,858 79,195 -11.87 14,565 10,533 -27.68
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,016,890 983,766 -3.26 115,966 124,378 7.25
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 33,362 32,252 -3.33 2,478 2,310 -6.78
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 202,378 169,833 -16.08 14,812 11,693 -21.06
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 50,382 49,841 -1.07 2,546 2,590 1.73
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.75 6,260 6,149 -1.77 268 269 0.37
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 122.45 196 196 0.00 23 24 4.35
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.27 1,000 11,000 1,000.00 1 25 2,400.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 130,740 139,113 6.40 8,567 10,107 17.98
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.41 394 408 3.55 93 114 22.58
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.20 5,000 5,000 0.00 138 141 2.17
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 49.18 61 61 0.00 4 3 -25.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 213,461 206,680 -3.18 30,802 32,686 6.12
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.00 2,741 2,692 -1.79 36 35 -2.78
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 90,787 86,765 -4.43 10,657 9,941 -6.72
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 31.00 1,000 1,000 0.00 25 31 24.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.55 1,375 1,375 0.00 7 9 28.57
2018-06-30 13F-HR FDC / First Data Corporation 20.96 5,521 5,343 -3.22 88 112 27.27
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 17,149 17,149 0.00 162 164 1.23
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 31.72 0 536 0 17
2018-06-30 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 43.60 4,771 4,771 0.00 202 208 2.97
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.66 6,130 6,130 0.00 94 96 2.13
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 236.11 17 72 323.53 4 17 325.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 68.97 0 232 0 16
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 13,373 13,049 -2.42 629 662 5.25
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 333 333 0.00 4 4 0.00
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.26 1,550 390 -74.84 18 4 -77.78
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 49,762 45,255 -9.06 1,666 1,620 -2.76
2018-06-30 13F-HR NRCIA / National Research Corp. 32.79 35 61 74.29 1 2 100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.45 19,945 19,905 -0.20 668 626 -6.29
2018-06-30 13F-HR LEN.B / Lennar Corp. 47.62 32 21 -34.38 2 1 -50.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 83.33 108 108 0.00 8 9 12.50
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.83 2,031 1,006 -50.47 50 28 -44.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.52 7,264 6,993 -3.73 555 640 15.32
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.19 4,477 4,463 -0.31 662 764 15.41
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 5,747 5,650 -1.69 395 369 -6.58
2018-06-30 13F-HR VR / Validus Holdings Ltd. 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 93,079 63,673 -31.59 14,552 10,333 -28.99
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.79 4,907 1,900 -61.28 83 30 -63.86
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.05 311 156 -49.84 15 5 -66.67
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.08 12,829 10,913 -14.93 619 492 -20.52
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.55 725 725 0.00 40 41 2.50
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 80,705 82,643 2.40 4,122 4,161 0.95
2018-06-30 13F-HR TRP / TransCanada Corp. 43.19 7,268 7,710 6.08 300 333 11.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 14,699 15,186 3.31 1,639 1,693 3.29
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.84 214 2,223 938.79 9 93 933.33
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 17,867 17,755 -0.63 906 961 6.07
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.29 80 1,177 1,371.25 3 38 1,166.67
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.32 118 118 0.00 7 7 0.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 44,692 40,301 -9.83 1,255 1,242 -1.04
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 56,844 20,270 -64.34 1,862 841 -54.83
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 5,495 4,496 -18.18 414 306 -26.09
2018-06-30 13F-HR NS / NuStar Energy L.P. 25.64 156 156 0.00 3 4 33.33
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,028,120 1,749,194 -13.75 69,301 57,391 -17.19
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 10,627 9,800 -7.78 2,551 2,830 10.94
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.50 12 48 300.00 3 3 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 112,574 115,585 2.67 8,233 9,449 14.77
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 137.78 25 225 800.00 3 31 933.33
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.16 134 134 0.00 7 9 28.57
2018-06-30 13F-HR LTBR / Lightbridge Corp. 1.00 4,989 4,989 0.00 6 5 -16.67
2018-06-30 13F-HR USG / USG Corp. 43.22 3,008 3,008 0.00 122 130 6.56
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 757,668 529,114 -30.17 41,982 29,694 -29.27
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.93 538 869 61.52 25 46 84.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 62,319 55,808 -10.45 4,980 4,171 -16.24
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 131,230 42,181 -67.86 11,790 3,872 -67.16
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 7,753 7,781 0.36 902 1,061 17.63
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.29 332 168 -49.40 30 15 -50.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.50 2,000 2,000 0.00 43 47 9.30
2018-06-30 13F-HR DSW / DSW, Inc. 26.29 764 1,027 34.42 17 27 58.82
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,096,574 1,130,391 3.08 65,707 68,943 4.92
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.01 0 10,989 0 77
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 70,167 70,452 0.41 912 917 0.55
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 5,326,126 5,159,856 -3.12 422,255 402,778 -4.61
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.96 4,860 7,137 46.85 224 328 46.43
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.76 22,125 21,000 -5.08 784 793 1.15
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 543,587 537,633 -1.10 31,099 30,806 -0.94
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 5,830 5,898 1.17 776 798 2.84
2018-06-30 13F-HR UBS / UBS Group AG 15.34 35,804 35,724 -0.22 632 548 -13.29
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.77 3,431 3,260 -4.98 183 159 -13.11
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.02 8 233 2,812.50 3 96 3,100.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 74,026 73,616 -0.55 1,253 1,054 -15.88
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 29.41 0 34 0 1
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.45 2,439 2,439 0.00 40 45 12.50
2018-06-30 13F-HR NYT / New York Times Co. 25.93 879 964 9.67 21 25 19.05
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 117,285 123,483 5.28 7,484 8,549 14.23
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.11 188 188 0.00 14 16 14.29
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.37 13,193 13,193 0.00 448 493 10.04
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 30,841 27,544 -10.69 4,159 3,710 -10.80
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 41.90 629 1,050 66.93 25 44 76.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 67,284 64,800 -3.69 3,314 2,989 -9.81
2018-06-30 13F-HR INFY / Infosys Limited 19.38 0 8,617 0 167
2018-06-30 13F-HR WAB / Wabtec Corp. 99.12 1,548 565 -63.50 126 56 -55.56
2018-06-30 13F-HR LEJU / Leju Holdings Limited 0.00 13 13 0.00 0 0
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,953,475 2,950,560 -0.10 269,564 290,955 7.94
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.96 220 211 -4.09 3 4 33.33
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.43 1,150 1,150 0.00 58 58 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 461,006 447,398 -2.95 17,984 19,059 5.98
2018-06-30 13F-HR MAT / Mattel, Inc. 16.14 2,651 1,735 -34.55 35 28 -20.00
2018-06-30 13F-HR WRK / Westrock Company 57.02 2,826 7,471 164.37 181 426 135.36
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 14.93 4 134 3,250.00 0 2
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 8,896 6,359 -28.52 394 298 -24.37
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.45 9,000 7,604 -15.51 929 779 -16.15
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.22 587 567 -3.41 14 16 14.29
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.98 39,428 38,872 -1.41 559 660 18.07
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.11 701 1,558 122.25 15 36 140.00
2018-06-30 13F-HR PLXS / Plexus Corp. 60.24 249 249 0.00 15 15 0.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.50 3,200 3,200 0.00 24 24 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 2,306 2,258 -2.08 210 227 8.10
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.44 1,903 1,903 0.00 40 37 -7.50
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 18,446 19,002 3.01 1,591 1,606 0.94
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.24 14,177 11,476 -19.05 643 588 -8.55
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.32 774 774 0.00 77 73 -5.19
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 1,000 1,000 0.00 20 18 -10.00
2018-06-30 13F-HR EQR / Equity Residential 63.61 3,887 3,836 -1.31 240 244 1.67
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.86 1,608 939 -41.60 326 198 -39.26
2018-06-30 13F-HR NTES / NetEase, Inc. 252.41 1,878 1,347 -28.27 527 340 -35.48
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.09 843 1,390 64.89 26 46 76.92
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 447 13,335 2,883.22 17 594 3,394.12
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.31 1,804 1,592 -11.75 155 139 -10.32
2018-06-30 13F-HR IP / International Paper Company 52.03 6,301 5,881 -6.67 337 306 -9.20
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 197.53 248 243 -2.02 46 48 4.35
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.20 5,000 5,000 0.00 90 91 1.11
2018-06-30 13F-HR FICO / Fair Isaac Corp. 197.80 91 91 0.00 15 18 20.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.45 2,156 2,152 -0.19 41 44 7.32
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 65.22 23 46 100.00 3 3 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 152,651 127,317 -16.60 9,757 9,097 -6.76
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 24.29 700 700 0.00 14 17 21.43
2018-06-30 13F-HR OLED / Universal Display Corp. 85.71 340 140 -58.82 34 12 -64.71
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 61.22 115 49 -57.39 7 3 -57.14
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 15,791 15,918 0.80 924 899 -2.71
2018-06-30 13F-HR ICLR / ICON plc 132.54 7,998 8,782 9.80 945 1,164 23.17
2018-06-30 13F-HR HLF / Herbalife Ltd. 44.44 0 45 0 2
2018-06-30 13F-HR WEX / WEX Inc. 191.67 120 120 0.00 19 23 21.05
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 625 625 0.00 7 7 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 6,064 6,398 5.51 161 149 -7.45
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.78 812 812 0.00 10 12 20.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.31 1,927 3,200 66.06 65 113 73.85
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 439,505 433,963 -1.26 44,412 44,099 -0.70
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.67 1,710 1,710 0.00 62 61 -1.61
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.91 78,316 5,026 -93.58 11,998 668 -94.43
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.91 511 511 0.00 2 2 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 880,016 870,923 -1.03 140,618 169,238 20.35
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 69,013 66,480 -3.67 981 1,147 16.92
2018-06-30 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 51.61 155 155 0.00 7 8 14.29
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.27 5,670 4,400 -22.40 649 538 -17.10
2018-06-30 13F-HR SQ / Square, Inc. 61.52 1,974 959 -51.42 97 59 -39.18
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.26 5,879 6,037 2.69 814 726 -10.81
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 174.76 103 103 0.00 17 18 5.88
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.97 8,643 8,073 -6.59 723 686 -5.12
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.56 0 54 0 3
2018-06-30 13F-HR SWN / Southwestern Energy Co. 0.00 31 31 0.00 0 0
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 23,246 22,511 -3.16 3,234 3,057 -5.47
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.48 603 207 -65.67 24 9 -62.50
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 109,214 117,543 7.63 18,630 21,754 16.77
2018-06-30 13F-HR WB / Weibo Corporation 88.77 29,895 31,992 7.01 3,574 2,840 -20.54
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 16,041 16,604 3.51 1,335 1,421 6.44
2018-06-30 13F-HR CRVL / CorVel Corp. 52.33 172 172 0.00 9 9 0.00
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 373 4,235 1,035.39 12 135 1,025.00
2018-06-30 13F-HR X / United States Steel Corp. 34.29 500 700 40.00 18 24 33.33
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 23.81 54 84 55.56 1 2 100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.77 804 804 0.00 74 77 4.05
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.55 10,555 9,928 -5.94 1,361 1,306 -4.04
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 37.38 107 107 0.00 4 4 0.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 202,850 205,158 1.14 9,386 9,870 5.16
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.27 9,525 11,625 22.05 736 875 18.89
2018-06-30 13F-HR GLOG / GasLog Ltd. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.76 40,607 28,487 -29.85 1,543 1,218 -21.06
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 658,284 656,338 -0.30 35,791 34,025 -4.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 16,802 16,772 -0.18 592 561 -5.24
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 382,334 394,094 3.08 52,032 56,671 8.92
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 12,090 12,095 0.04 1,265 1,260 -0.40
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 30,950 39,167 26.55 4,209 4,959 17.82
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.51 6,067 6,067 0.00 258 264 2.33
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 4,505 9,093 101.84 274 528 92.70
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.45 551 248 -54.99 25 14 -44.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 934,577 615,163 -34.18 58,617 38,841 -33.74
2018-06-30 13F-HR MKL / Markel Corp. 1,083.97 269 262 -2.60 315 284 -9.84
2018-06-30 13F-HR SBNYW / Signature Bank 129.41 312 170 -45.51 44 22 -50.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 35,145 32,180 -8.44 3,922 3,338 -14.89
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 3,897 3,897 0.00 56 82 46.43
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 46,006 46,551 1.18 1,543 1,554 0.71
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 21,126 22,217 5.16 1,089 1,233 13.22
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.70 11,247 10,642 -5.38 405 348 -14.07
2018-06-30 13F-HR MBI / MBIA, Inc. 9.08 4,296 4,296 0.00 40 39 -2.50
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 6,684 7,687 15.01 1,779 2,636 48.17
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 160,233 157,635 -1.62 8,685 8,638 -0.54
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.48 551 270 -51.00 57 22 -61.40
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.00 6,600 6,600 0.00 63 66 4.76
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.89 793 2,630 231.65 11 26 136.36
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.06 778 850 9.25 20 23 15.00
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 25.00 400 400 0.00 12 10 -16.67
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 96 96 0.00 11 12 9.09
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 10,821 9,764 -9.77 1,780 1,678 -5.73
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.63 5,863 205 -96.50 79 3 -96.20
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.65 15,497 15,414 -0.54 2,458 2,615 6.39
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 173,205 184,030 6.25 41,929 45,917 9.51
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.66 899 899 0.00 73 86 17.81
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.00 1,500 1,500 0.00 43 39 -9.30
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.85 3,702 3,678 -0.65 298 290 -2.68
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.30 3,300 3,300 0.00 32 34 6.25
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 77.78 181 90 -50.28 14 7 -50.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.30 1,050 1,194 13.71 65 72 10.77
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.92 930 930 0.00 173 185 6.94
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 16,030 17,950 11.98 1,700 1,943 14.29
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.29 15,542 15,198 -2.21 2,116 2,041 -3.54
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.38 1,950 1,950 0.00 112 108 -3.57
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 20,661 19,663 -4.83 496 523 5.44
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 25,046 22,856 -8.74 2,070 2,184 5.51
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 44.94 89 89 0.00 5 4 -20.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 37.93 0 949 0 36
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 494,613 475,384 -3.89 38,318 37,593 -1.89
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.21 2,719 3,124 14.90 5,657 6,333 11.95
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.87 4,731 4,731 0.00 524 534 1.91
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 30,122 31,149 3.41 736 942 27.99
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.40 268 268 0.00 32 32 0.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 475 9,050 1,805.26 8 454 5,575.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.17 8,055 8,045 -0.12 540 645 19.44
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 99,193 96,507 -2.71 5,768 5,417 -6.09
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.00 500 500 0.00 30 26 -13.33
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.26 6,784 13,552 99.76 71 139 95.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.14 3,897 2,929 -24.84 63 59 -6.35
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 46,883 48,488 3.42 1,625 1,764 8.55
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 570,184 591,076 3.66 4,504 4,138 -8.13
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 26,573 27,443 3.27 2,625 2,882 9.79
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.10 14,990 15,604 4.10 1,385 1,640 18.41
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 42.31 10,555 260 -97.54 459 11 -97.60
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 260 10,555 3,959.62 10 459 4,490.00
2018-06-30 13F-HR ARTX / Arotech Corp. 3.69 3,250 3,250 0.00 10 12 20.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.19 2,557 3,290 28.67 63 73 15.87
2018-06-30 13F-HR SLG / SL Green Realty Corp. 95.24 84 84 0.00 8 8 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.46 1,756 1,702 -3.08 226 188 -16.81
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 25,021 27,544 10.08 1,148 1,201 4.62
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 1,117 6,376 470.81 55 598 987.27
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 39,185 27,086 -30.88 2,076 1,280 -38.34
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 29.00 1,000 1,000 0.00 27 29 7.41
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 28,147 28,147 0.00 2,083 1,864 -10.51
2018-06-30 13F-HR ATRI / ATRION Corp. 611.11 18 18 0.00 11 11 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.87 890 890 0.00 7 7 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 174,981 164,718 -5.87 38,653 30,705 -20.56
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 198,369 198,291 -0.04 13,781 13,375 -2.95
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 64.52 438 217 -50.46 25 14 -44.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 383,688 318,772 -16.92 19,821 16,901 -14.73
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 246,734 238,726 -3.25 10,358 9,286 -10.35
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 2,325,869 2,245,569 -3.45 87,360 84,680 -3.07
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.01 1,519 1,519 0.00 80 79 -1.25
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 94.04 410 436 6.34 34 41 20.59
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.08 28 2,643 9,339.29 1 98 9,700.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 4,519 4,519 0.00 39 41 5.13
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.10 1,570 1,570 0.00 18 19 5.56
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.74 875 818 -6.51 301 282 -6.31
2018-06-30 13F-HR MOS / Mosaic Company 27.78 3,411 1,440 -57.78 83 40 -51.81
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 32,967 32,883 -0.25 5,061 5,233 3.40
2018-06-30 13F-HR YY / YY Inc. 100.52 5,821 5,760 -1.05 612 579 -5.39
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.45 5,022 5,022 0.00 147 168 14.29
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.00 919 800 -12.95 37 36 -2.70
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 0.00 200 200 0.00 0 0
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 532,486 544,133 2.19 83,270 85,260 2.39
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.60 15,588 14,972 -3.95 542 548 1.11
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 4,300 4,200 -2.33 17 14 -17.65
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.11 625 658 5.28 57 56 -1.75
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.55 1,020 1,020 0.00 19 23 21.05
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.00 0 1,000 0 36
2018-06-30 13F-HR BRC / Brady Corp. 38.51 8,950 8,750 -2.23 332 337 1.51
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 12,980 12,891 -0.69 661 657 -0.61
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 96,955 72,037 -25.70 1,817 1,401 -22.89
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 27,682 26,401 -4.63 2,100 2,198 4.67
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.70 0 101 0 3
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 65.22 35 46 31.43 2 3 50.00
2018-06-30 13F-HR FOE / Ferro Corp. 20.83 24,538 23,621 -3.74 570 492 -13.68
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 348,572 330,242 -5.26 21,723 18,754 -13.67
2018-06-30 13F-HR ITT / ITT Inc. 52.81 587 587 0.00 29 31 6.90
2018-06-30 13F-HR RGEN / Repligen Corp. 52.63 38 38 0.00 1 2 100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.53 2,490 2,311 -7.19 192 163 -15.10
2018-06-30 13F-HR CRCM / Care.com, Inc. 17.39 70 115 64.29 1 2 100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.34 333 495 48.65 10 17 70.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 34,378 11,597 -66.27 5,086 1,622 -68.11
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.35 8,534 8,534 0.00 486 515 5.97
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 50,044 50,044 0.00 987 1,219 23.51
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 18.69 0 214 0 4
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.29 545 567 4.04 54 58 7.41
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.00 3,308 2,100 -36.52 85 42 -50.59
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 67,648 64,365 -4.85 1,882 1,565 -16.84
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 114.75 183 183 0.00 20 21 5.00
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.22 621 621 0.00 2 2 0.00
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.54 11,100 11,100 0.00 5 6 20.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.73 700 825 17.86 22 27 22.73
2018-06-30 13F-HR UNF / Unifirst Corp. 175.68 370 370 0.00 60 65 8.33
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.30 2,521 2,382 -5.51 18 15 -16.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 11,524 13,327 15.65 1,764 1,949 10.49
2018-06-30 13F-HR PNM / PNM Resources, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.85 79 785 893.67 10 109 990.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 5,776 5,596 -3.12 579 620 7.08
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.78 90 90 0.00 7 7 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 636,090 628,689 -1.16 25,456 24,607 -3.34
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.57 2,073 2,041 -1.54 85 93 9.41
2018-06-30 13F-HR OPK / Opko Health, Inc. 3.33 4,753 300 -93.69 15 1 -93.33
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.42 9,500 9,500 0.00 117 118 0.85
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.03 725 232 -68.00 39 13 -66.67
2018-06-30 13F-HR SUM / Summit Materials, Inc. 28.17 213 213 0.00 6 6 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 15.00 612 200 -67.32 7 3 -57.14
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 91,332 87,402 -4.30 1,349 1,348 -0.07
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.50 774 774 0.00 13 12 -7.69
2018-06-30 13F-HR TLND / Talend S.A. 65.93 60 91 51.67 3 6 100.00
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR GME / GameStop Corp. 14.63 1,668 2,803 68.05 21 41 95.24
2018-06-30 13F-HR MATX / Matson, Inc. 37.88 264 264 0.00 8 10 25.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 38,105 39,117 2.66 1,799 1,867 3.78
2018-06-30 13F-HR NOK / Nokia Corp. 5.92 1,184 169 -85.73 6 1 -83.33
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.48 1,007 174 -82.72 33 6 -81.82
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 130.61 490 490 0.00 62 64 3.23
2018-06-30 13F-HR AR / Antero Resources Corporation 20.23 231 346 49.78 5 7 40.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.00 125 125 0.00 7 8 14.29
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.47 213 213 0.00 4 5 25.00
2018-06-30 13F-HR XGTI / XG Technology, Inc. 0.00 209 209 0.00 0 0
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 51,937 53,600 3.20 3,243 3,229 -0.43
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.41 426 457 7.28 43 50 16.28
2018-06-30 13F-HR NVR / NVR, Inc. 2,963.64 59 55 -6.78 165 163 -1.21
2018-06-30 13F-HR IEX / IDEX Corp. 136.28 1,590 1,629 2.45 227 222 -2.20
2018-06-30 13F-HR TEF / Telefonica S.A. 8.88 676 676 0.00 7 6 -14.29
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 28.57 88 105 19.32 2 3 50.00
2018-06-30 13F-HR MC / Moelis & Co. 58.82 238 238 0.00 12 14 16.67
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.34 6,000 6,450 7.50 10 28 180.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.74 3,671 3,734 1.72 210 182 -13.33
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.30 14,152 14,152 0.00 246 259 5.28
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.09 1,215 1,281 5.43 100 109 9.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 11,090 10,440 -5.86 446 379 -15.02
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.00 242 120 -50.41 16 9 -43.75
2018-06-30 13F-HR ACN / Accenture plc 163.59 418,290 406,336 -2.86 64,208 66,473 3.53
2018-06-30 13F-HR PRK / Park National Corp. 112.00 500 500 0.00 52 56 7.69
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 45.94 716 283 -60.47 34 13 -61.76
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 1,752 1,759 0.40 262 291 11.07
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 7,806 7,965 2.04 1,413 1,420 0.50
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 664 22,607 3,304.67 17 550 3,135.29
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 2,432 2,531 4.07 104 108 3.85
2018-06-30 13F-HR CATM / Cardtronics, Inc. 22.99 261 261 0.00 6 6 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 267,917 261,581 -2.36 7,341 7,248 -1.27
2018-06-30 13F-HR CARB / Carbonite, Inc. 36.50 290 137 -52.76 8 5 -37.50
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.48 1,893 1,913 1.06 92 131 42.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 700,624 659,552 -5.86 38,163 40,035 4.91
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 56.50 177 177 0.00 10 10 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.00 771 100 -87.03 20 3 -85.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 391,038 379,688 -2.90 92,148 92,127 -0.02
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.54 44 65 47.73 3 4 33.33
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 53.30 429 469 9.32 19 25 31.58
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.81 1,951 1,951 0.00 26 25 -3.85
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.75 365 365 0.00 23 24 4.35
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 35.62 730 730 0.00 24 26 8.33
2018-06-30 13F-HR EDUC / Educational Development Corp. 17.80 337 337 0.00 8 6 -25.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.38 14,779 14,873 0.64 168 199 18.45
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 63,685 57,649 -9.48 1,614 1,649 2.17
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.61 3,800 1,425 -62.50 318 122 -61.64
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.92 772 387 -49.87 8 5 -37.50
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 3.58 159 279 75.47 1 1 0.00
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 74.47 144 94 -34.72 8 7 -12.50
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.90 22 687 3,022.73 2 81 3,950.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 63.19 408 364 -10.78 23 23 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.58 11,465 11,805 2.97 497 479 -3.62
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 106,100 103,100 -2.83 394 653 65.74
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.92 69,129 3,002 -95.66 8,183 366 -95.53
2018-06-30 13F-HR NRG / NRG Energy, Inc. 31.41 191 382 100.00 6 12 100.00
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 11.90 0 336 0 4
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.32 3,331 3,246 -2.55 247 238 -3.64
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 723,680 841,362 16.26 19,771 27,513 39.16
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 172,126 164,920 -4.19 13,502 12,898 -4.47
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.61 7,071 7,642 8.08 312 318 1.92
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.35 2,086 2,086 0.00 79 80 1.27
2018-06-30 13F-HR HCP / HCP, Inc. 25.80 24,344 24,687 1.41 566 637 12.54
2018-06-30 13F-HR RPM / RPM International, Inc. 58.29 20,245 14,274 -29.49 965 832 -13.78
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 43,028 39,309 -8.64 1,753 1,663 -5.13
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 148,338 144,747 -2.42 10,578 10,724 1.38
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 58,348 38,438 -34.12 8,219 5,128 -37.61
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.00 10,300 6,500 -36.89 77 52 -32.47
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.50 400 400 0.00 12 13 8.33
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.33 1,200 1,200 0.00 51 58 13.73
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 48.19 4,645 581 -87.49 217 28 -87.10
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 30,500 30,500 0.00 138 132 -4.35
2018-06-30 13F-HR PRNT / The 3D Printing ETF 24.81 72,021 55,574 -22.84 1,743 1,379 -20.88
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.01 1,333 1,333 0.00 55 60 9.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 880,487 857,200 -2.64 96,105 93,323 -2.89
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,024,503 1,055,372 3.01 64,800 58,404 -9.87
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.87 2,210 2,210 0.00 325 329 1.23
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.84 844 844 0.00 32 37 15.63
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.06 15,900 9,816 -38.26 228 138 -39.47
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.66 8,592 8,251 -3.97 151 121 -19.87
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.25 800 800 0.00 5 5 0.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.25 2,000 4,000 100.00 6 13 116.67
2018-06-30 13F-HR HNI / HNI Corp. 37.19 29,500 29,500 0.00 1,065 1,097 3.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.66 304 304 0.00 22 23 4.55
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 6,513 6,599 1.32 197 233 18.27
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 82.52 206 206 0.00 18 17 -5.56
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.20 1,317 884 -32.88 38 32 -15.79
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 65.48 196 168 -14.29 12 11 -8.33
2018-06-30 13F-HR SAIC / Science Applications International Corp. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 58,394 74,778 28.06 5,321 7,173 34.81
2018-06-30 13F-HR MASI / Masimo Corp. 100.63 7,618 159 -97.91 670 16 -97.61
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 25,987 24,619 -5.26 1,287 1,402 8.94
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 148.57 175 175 0.00 24 26 8.33
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.21 23,751 22,856 -3.77 568 622 9.51
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 257,321 320,857 24.69 27,695 30,324 9.49
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 7.94 126 126 0.00 1 1 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.19 1,154 1,404 21.66 39 48 23.08
2018-06-30 13F-HR R / Ryder System, Inc. 69.93 95 143 50.53 7 10 42.86
2018-06-30 13F-HR PSX / Phillips 66 112.31 108,073 113,919 5.41 10,366 12,794 23.42
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.24 704 704 0.00 24 41 70.83
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.03 1,096 822 -25.00 15 14 -6.67
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 23.00 1,000 1,000 0.00 22 23 4.55
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.25 3,533 3,533 0.00 111 121 9.01
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 222,298 236,550 6.41 23,401 29,434 25.78
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.71 593 593 0.00 38 36 -5.26
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 90,109 89,483 -0.69 590 478 -18.98
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 557,331 552,817 -0.81 80,540 79,633 -1.13
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,063,818 670,428 -36.98 69,350 42,063 -39.35
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.50 400 400 0.00 19 21 10.53
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 201,425 203,984 1.27 8,814 7,458 -15.38
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.20 283 283 0.00 21 21 0.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.05 29,750 29,750 0.00 873 894 2.41
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 45,268 34,727 -23.29 2,352 1,318 -43.96
2018-06-30 13F-HR FRO / Frontline Ltd. 5.82 26,109 26,109 0.00 116 152 31.03
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.97 1,151 747 -35.10 70 56 -20.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 41,024 34,314 -16.36 5,087 3,688 -27.50
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.13 3,660 3,415 -6.69 490 400 -18.37
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 65.36 153 153 0.00 14 10 -28.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 81,106 76,489 -5.69 5,469 5,215 -4.64
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.91 2,306 2,210 -4.16 91 86 -5.49
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.08 792 163 -79.42 39 8 -79.49
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.54 20,959 21,649 3.29 987 1,159 17.43
2018-06-30 13F-HR HES / Hess Corp. 67.26 1,045 1,115 6.70 53 75 41.51
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.93 2,064 2,064 0.00 38 37 -2.63
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.89 10,233 7,733 -24.43 81 61 -24.69
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 333.33 0 3 0 1
2018-06-30 13F-HR CNC / Centene Corp. 123.38 2,042 2,156 5.58 218 266 22.02
2018-06-30 13F-HR NWE / NorthWestern Corp. 55.05 218 218 0.00 12 12 0.00
2018-06-30 13F-HR DISH / DISH Network Corp. 34.06 400 411 2.75 15 14 -6.67
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 40,200 43,200 7.46 1,284 1,390 8.26
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 57,291 52,809 -7.82 6,645 6,316 -4.95
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 358,638 351,457 -2.00 37,004 36,492 -1.38
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 28.37 570 282 -50.53 16 8 -50.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.59 874 874 0.00 10 11 10.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 125.00 5 8 60.00 0 1
2018-06-30 13F-HR MGM / MGM Resorts International 28.66 360 1,012 181.11 13 29 123.08
2018-06-30 13F-HR BCH / Banco de Chile 92.00 500 250 -50.00 50 23 -54.00
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.00 3,000 3,000 0.00 31 36 16.13
2018-06-30 13F-HR BUSE / First Busey Corporation 32.00 1,000 1,000 0.00 30 32 6.67
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.97 0 79 0 3
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 989,527 1,008,904 1.96 65,744 80,389 22.28
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.25 1,329 1,329 0.00 104 104 0.00
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 27,498 26,309 -4.32 810 835 3.09
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 47.62 126 126 0.00 6 6 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.79 2,399 2,180 -9.13 241 211 -12.45
2018-06-30 13F-HR HRS / Harris Corp. 144.54 3,477 17,677 408.40 561 2,555 355.44
2018-06-30 13F-HR DE / Deere & Co. 139.80 123,109 116,922 -5.03 19,121 16,346 -14.51
2018-06-30 13F-HR NEU / NewMarket Corp. 403.51 549 399 -27.32 221 161 -27.15
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.56 1,059 441 -58.36 88 32 -63.64
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.94 6,118 6,118 0.00 559 538 -3.76
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 46,910 46,661 -0.53 2,125 2,206 3.81
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.78 450 450 0.00 8 8 0.00
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.67 600 600 0.00 7 7 0.00
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 887 18,693 2,007.44 26 646 2,384.62
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 133,554 122,706 -8.12 2,489 2,585 3.86
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 10,070 10,365 2.93 561 640 14.08
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 117,532 33,506 -71.49 7,708 1,920 -75.09
2018-06-30 13F-HR CARS / Cars.com Inc 28.51 3,682 3,613 -1.87 104 103 -0.96
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 7,676 7,829 1.99 448 541 20.76
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 34.48 36 58 61.11 1 2 100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 37.34 241 241 0.00 8 9 12.50
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,316,657 1,221,840 -7.20 72,166 56,131 -22.22
2018-06-30 13F-HR CLDR / Cloudera, Inc. 12.35 1,000 324 -67.60 22 4 -81.82
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 137.76 0 196 0 27
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 157,702 154,788 -1.85 19,389 19,616 1.17
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.42 5,128 5,128 0.00 136 156 14.71
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 28,745 28,239 -1.76 2,458 2,534 3.09
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 3,709,369 4,650,908 25.38 158,946 199,756 25.68
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.45 1,452 1,426 -1.79 175 196 12.00
2018-06-30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 53,785 62,336 15.90 678 816 20.35
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.62 2,197 3,204 45.84 206 332 61.17
2018-06-30 13F-HR RXN / Rexnord Corp. 29.56 406 406 0.00 12 12 0.00
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.55 1,100 1,100 0.00 4 5 25.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 171,600 144,485 -15.80 7,588 6,639 -12.51
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 3,800 3,800 0.00 85 58 -31.76
2018-06-30 13F-HR CMA / Comerica, Inc. 90.88 5,942 7,438 25.18 570 676 18.60
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.67 3,000 3,000 0.00 79 95 20.25
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 0 20,000 0 151
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 27,069 25,855 -4.48 2,123 2,019 -4.90
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.79 4,800 4,800 0.00 97 119 22.68
2018-06-30 13F-HR KN / Knowles Corp 15.43 1,750 1,750 0.00 22 27 22.73
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.95 3,242 2,403 -25.88 121 96 -20.66
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.27 739 558 -24.49 52 42 -19.23
2018-06-30 13F-HR CDW / CDW Corporation 80.79 173,403 150,132 -13.42 12,192 12,129 -0.52
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.85 1,300 1,300 0.00 37 44 18.92
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.96 3,817 531 -86.09 187 26 -86.10
2018-06-30 13F-HR ITRI / Itron, Inc. 60.00 1,000 1,000 0.00 72 60 -16.67
2018-06-30 13F-HR NGG / National Grid Plc 55.85 20,692 18,408 -11.04 1,168 1,028 -11.99
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.44 1,367 720 -47.33 69 32 -53.62
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 6,200 18,887 204.63 1,831 7,393 303.77
2018-06-30 13F-HR CATH / Global X Funds 33.62 28,630 30,875 7.84 936 1,038 10.90
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.26 17,687 17,687 0.00 331 376 13.60
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.82 251 251 0.00 12 11 -8.33
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.85 4,564 2,460 -46.10 63 39 -38.10
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 42.55 223 141 -36.77 11 6 -45.45
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.25 1,529 1,530 0.07 181 210 16.02
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 21,338 19,043 -10.76 1,072 1,031 -3.82
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 13,915 13,915 0.00 1,761 1,831 3.98
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 48.00 500 500 0.00 22 24 9.09
2018-06-30 13F-HR KR / Kroger Co. 28.45 228,548 231,306 1.21 5,471 6,581 20.29
2018-06-30 13F-HR XYL / Xylem, Inc. 67.43 653 2,803 329.25 50 189 278.00
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.15 1,829 1,829 0.00 179 185 3.35
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 21,198 21,958 3.59 2,662 2,878 8.11
2018-06-30 13F-HR CRC / California Resources Corp. 43.48 20 23 15.00 0 1
2018-06-30 13F-HR BLL / Ball Corp. 35.52 6,983 6,165 -11.71 277 219 -20.94
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 1,685 1,739 3.20 67 71 5.97
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.62 1,491 291 -80.48 29 6 -79.31
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.23 7,985 6,785 -15.03 78 83 6.41
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.00 0 500 0 12
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.28 209 209 0.00 8 8 0.00
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.23 610 610 0.00 15 16 6.67
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.00 3,000 3,000 0.00 39 33 -15.38
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.66 9,956 9,956 0.00 133 126 -5.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 3,514 3,570 1.59 986 985 -0.10
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 42,707 51,457 20.49 1,068 1,381 29.31
2018-06-30 13F-HR BRKR / Bruker Corp. 28.53 1,189 701 -41.04 36 20 -44.44
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.05 539 571 5.94 30 36 20.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.20 2,398 2,281 -4.88 196 224 14.29
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.67 4,500 4,500 0.00 57 57 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 26.04 398 192 -51.76 9 5 -44.44
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.47 338 316 -6.51 12 15 25.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.25 0 160 0 41
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,883,044 1,884,099 0.06 499,703 514,453 2.95
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.54 1,973 2,038 3.29 102 103 0.98
2018-06-30 13F-HR SSL / Sasol Ltd. 36.53 49,521 52,394 5.80 1,685 1,914 13.59
2018-06-30 13F-HR KAI / Kadant, Inc. 90.91 164 66 -59.76 15 6 -60.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 77.55 540 490 -9.26 45 38 -15.56
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 14,340 14,340 0.00 235 228 -2.98
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 66,507 68,043 2.31 3,695 3,761 1.79
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 10,344 10,344 0.00 78 71 -8.97
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.85 9,695 9,335 -3.71 527 484 -8.16
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.33 3,000 3,000 0.00 37 37 0.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 38,048 36,627 -3.73 572 605 5.77
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 19,582 19,011 -2.92 817 882 7.96
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 17,821 16,650 -6.57 1,470 1,383 -5.92
2018-06-30 13F-HR ATHM / Autohome Inc. 100.18 559 559 0.00 48 56 16.67
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.56 900 900 0.00 5 5 0.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 44.44 75 45 -40.00 4 2 -50.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 89.01 800 910 13.75 65 81 24.62
2018-06-30 13F-HR JD / JD.com, Inc. 40.74 210 270 28.57 9 11 22.22
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.99 1,801 1,801 0.00 19 18 -5.26
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 34.68 346 346 0.00 10 12 20.00
2018-06-30 13F-HR W / Wayfair, Inc. 111.11 1,208 63 -94.78 48 7 -85.42
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.00 2,000 2,000 0.00 84 84 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.65 2,879 2,737 -4.93 47 62 31.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 37,523 36,542 -2.61 3,595 3,358 -6.59
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 0.00 32 32 0.00 1 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.98 5,134 7,020 36.74 494 744 50.61
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.30 4,135 15,695 279.56 181 711 292.82
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.70 996 996 0.00 163 174 6.75
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.87 7,115 2,015 -71.68 154 34 -77.92
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 537,058 552,173 2.81 64,425 67,023 4.03
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 29.85 402 402 0.00 11 12 9.09
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.41 207 392 89.37 3 8 166.67
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 34.99 78 886 1,035.90 3 31 933.33
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 8,125 8,494 4.54 271 198 -26.94
2018-06-30 13F-HR COUP / Coupa Software Incorporated 64.75 49 139 183.67 2 9 350.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.33 1,551 2,176 40.30 46 66 43.48
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.33 1,552 23,077 1,386.92 66 1,023 1,450.00
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 18,299 18,444 0.79 699 680 -2.72
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 238.10 84 84 0.00 19 20 5.26
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 70.59 60 85 41.67 4 6 50.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 44,517 34,685 -22.09 3,075 2,678 -12.91
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.24 1,138 1,138 0.00 63 64 1.59
2018-06-30 13F-HR MOMO / Momo Inc. 43.53 4,930 9,259 87.81 184 403 119.02
2018-06-30 13F-HR BP / BP Plc 45.66 101,385 112,571 11.03 4,110 5,140 25.06
2018-06-30 13F-HR IIVI / II-VI Inc. 43.41 4,400 4,400 0.00 180 191 6.11
2018-06-30 13F-HR QRVO / Qorvo, Inc. 78.19 315 243 -22.86 22 19 -13.64
2018-06-30 13F-HR MCR / MFS Charter Income Trust 8.00 2,250 2,250 0.00 18 18 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.41 3,709 2,971 -19.90 517 432 -16.44
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.55 86,346 117,872 36.51 588 890 51.36
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 195,942 190,847 -2.60 31,531 32,226 2.20
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 12,164 12,130 -0.28 892 1,185 32.85
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 622,004 642,378 3.28 94,439 105,202 11.40
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.48 2,913 2,023 -30.55 265 179 -32.45
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.09 1,602 1,598 -0.25 115 120 4.35
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.45 3,175 2,975 -6.30 47 43 -8.51
2018-06-30 13F-HR INCY / Incyte Corp. 66.33 546 588 7.69 45 39 -13.33
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 27,575 23,034 -16.47 569 509 -10.54
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.13 1,640 1,504 -8.29 125 116 -7.20
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.87 155 155 0.00 13 13 0.00
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 37.04 272 135 -50.37 9 5 -44.44
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 25.64 312 312 0.00 9 8 -11.11
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.12 761 674 -11.43 61 54 -11.48
2018-06-30 13F-HR CA / CA, Inc. 36.12 224 969 332.59 8 35 337.50
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,254.39 114 114 0.00 147 143 -2.72
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 47,970 49,004 2.16 1,378 1,355 -1.67
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.48 1,050 1,050 0.00 11 11 0.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.36 293 2,997 922.87 9 91 911.11
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 244,548 252,526 3.26 58,718 57,339 -2.35
2018-06-30 13F-HR MATR / Mattersight Corp. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.36 3,872 4,336 11.98 142 188 32.39
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.25 2,130 2,130 0.00 33 41 24.24
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 28,554 17,995 -36.98 667 533 -20.09
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 83.33 120 120 0.00 9 10 11.11
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 72.37 152 152 0.00 10 11 10.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 25.00 0 80 0 2
2018-06-30 13F-HR AUSE / WisdomTree Australia Dividend Fund 57.14 175 175 0.00 10 10 0.00
2018-06-30 13F-HR EXH / 12.04 946 1,412 49.26 8 17 112.50
2018-06-30 13F-HR TU / TELUS Corp. 35.54 15,597 16,997 8.98 548 604 10.22
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.15 2,201 2,201 0.00 131 139 6.11
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 36,209 33,812 -6.62 525 493 -6.10
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,971,368 5,025,210 1.08 149,091 141,661 -4.98
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 1,900 1,943 2.26 176 188 6.82
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.17 349 349 0.00 21 21 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 616,411 558,426 -9.41 19,398 19,930 2.74
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.89 7,520 7,520 0.00 665 676 1.65
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 34,195 28,656 -16.20 576 620 7.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 760,662 745,193 -2.03 76,401 78,104 2.23
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 109,195 116,493 6.68 18,758 22,045 17.52
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.81 251 786 213.15 7 25 257.14
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 4,753 120,676 2,438.94 271 8,427 3,009.59
2018-06-30 13F-HR RES / RPC, Inc. 14.04 23,771 356 -98.50 429 5 -98.83
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 527,574 509,645 -3.40 59,869 68,364 14.19
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 400 400 0.00 17 16 -5.88
2018-06-30 13F-HR ALLY / Ally Financial Inc. 25.00 0 360 0 9
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.60 1,155 678 -41.30 97 56 -42.27
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 684,674 681,465 -0.47 141,344 144,566 2.28
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 13.03 1,305 1,305 0.00 15 17 13.33
2018-06-30 13F-HR NTNX / Nutanix, Inc. 54.79 0 146 0 8
2018-06-30 13F-HR UVV / Universal Corp. 65.00 200 200 0.00 10 13 30.00
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.90 301 301 0.00 9 9 0.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 8,290 9,789 18.08 276 351 27.17
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 26.92 1,300 1,300 0.00 34 35 2.94
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.90 1,695 1,776 4.78 159 149 -6.29
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.67 300 300 0.00 48 47 -2.08
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.84 6,690 8,124 21.43 320 348 8.75
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,466,510 1,515,190 3.32 46,562 43,486 -6.61
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.16 140 1,535 996.43 12 450 3,650.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 51,142 42,184 -17.52 8,741 6,965 -20.32
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.26 76 76 0.00 9 8 -11.11
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.15 7,675 3,300 -57.00 23 17 -26.09
2018-06-30 13F-HR XRX / Xerox Corp. 24.10 216 166 -23.15 6 4 -33.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.52 5,147 5,995 16.48 119 141 18.49
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 125.00 160 160 0.00 21 20 -4.76
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.88 2,125 2,125 0.00 79 89 12.66
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.37 1,001 647 -35.36 23 19 -17.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,064 7,997 31.88 413 528 27.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.49 3,409 3,694 8.36 106 120 13.21
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.60 5,000 5,000 0.00 39 38 -2.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 385,097 386,696 0.42 22,832 26,922 17.91
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 2,562 478,221 18,565.93 80 14,423 17,928.75
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 104.29 163 163 0.00 17 17 0.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 191,748 127,468 -33.52 20,762 13,736 -33.84
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 4,449 4,136 -7.04 49 54 10.20
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.85 14,167 13,277 -6.28 249 237 -4.82
2018-06-30 13F-HR MTSC / MTS Systems Corp. 53.66 410 410 0.00 21 22 4.76
2018-06-30 13F-HR VC / Visteon Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR WDAY / Workday, Inc. 120.88 1,109 1,183 6.67 141 143 1.42
2018-06-30 13F-HR IPHI / Inphi Corp. 34.29 379 175 -53.83 17 6 -64.71
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 166.67 54 54 0.00 6 9 50.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 30,638 30,964 1.06 1,745 1,798 3.04
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 33.71 89 89 0.00 3 3 0.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 174,125 25,182 -85.54 14,000 1,596 -88.60
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.14 3,500 3,500 0.00 30 32 6.67
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.97 6,351 6,146 -3.23 312 301 -3.53
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 122,188 91,005 -25.52 811 514 -36.62
2018-06-30 13F-HR GVA / Granite Construction, Inc. 40.00 975 25 -97.44 54 1 -98.15
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 96.39 166 166 0.00 14 16 14.29
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.00 1,000 1,000 0.00 39 45 15.38
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 64.26 496 498 0.40 35 32 -8.57
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 1,837 1,614 -12.14 1,192 1,083 -9.14
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.79 1,418 1,389 -2.05 167 165 -1.20
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.36 4,285 5,491 28.14 221 282 27.60
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 35.17 598 654 9.36 18 23 27.78
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 165.22 558 230 -58.78 102 38 -62.75
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.38 7,378 610 -91.73 455 35 -92.31
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 87,969 82,610 -6.09 1,327 1,363 2.71
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 26,869 20,624 -23.24 317 1,076 239.43
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 20,049 26,869 34.02 1,116 317 -71.59
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.72 1,167 1,744 49.44 99 146 47.47
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.00 600 600 0.00 8 9 12.50
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 8,961 8,638 -3.60 554 491 -11.37
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 88.89 45 45 0.00 6 4 -33.33
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 17,780 18,237 2.57 1,274 1,402 10.05
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.69 19,400 11,978 -38.26 270 164 -39.26
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 410,934 355,921 -13.39 35,192 30,282 -13.95
2018-06-30 13F-HR ALB / Albemarle Corp. 94.39 3,562 3,655 2.61 330 345 4.55
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,262.07 145 145 0.00 187 183 -2.14
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.74 1,630 1,630 0.00 56 55 -1.79
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.52 1,385 1,232 -11.05 356 284 -20.22
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.91 233 2,444 948.93 5 56 1,020.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.35 1,152 1,152 0.00 59 58 -1.69
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.44 596 643 7.89 24 26 8.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 390,329 387,822 -0.64 49,099 46,015 -6.28
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 31,210 30,902 -0.99 1,704 1,487 -12.73
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.40 3,750 3,750 0.00 116 129 11.21
2018-06-30 13F-HR SRCE / 1st Source Corp. 51.59 252 252 0.00 13 13 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 70,713 62,982 -10.93 2,067 2,100 1.60
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 44.44 30 45 50.00 2 2 0.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.30 1,219 1,182 -3.04 69 63 -8.70
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.21 413 413 0.00 13 10 -23.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.46 12,277 12,148 -1.05 646 613 -5.11
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.65 339 339 0.00 8 7 -12.50
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 56.07 733 749 2.18 30 42 40.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 137,111 135,391 -1.25 8,637 8,894 2.98
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 152,272 13,878 -90.89 3,880 358 -90.77
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.95 13,925 12,549 -9.88 937 928 -0.96
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.89 1,425 1,425 0.00 46 54 17.39
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 4,255 4,000 -5.99 71 68 -4.23
2018-06-30 13F-HR CHGG / Chegg, Inc. 25.86 116 116 0.00 2 3 50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 20,848 18,214 -12.63 1,050 968 -7.81
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.24 764 555 -27.36 42 24 -42.86
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 26,601 25,772 -3.12 600 606 1.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.74 1,420 1,664 17.18 120 141 17.50
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.33 3,000 3,000 0.00 40 40 0.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.67 0 1,500 0 124
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.31 9,300 4,751 -48.91 164 87 -46.95
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.09 5,500 5,500 0.00 58 61 5.17
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.53 2,472 2,570 3.96 130 135 3.85
2018-06-30 13F-HR CUK / Carnival Plc 57.69 8,933 8,753 -2.02 585 505 -13.68
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.89 453 224 -50.55 36 17 -52.78
2018-06-30 13F-HR BCE / BCE Inc. 40.47 40,296 30,068 -25.38 1,734 1,217 -29.82
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 24.79 121 121 0.00 2 3 50.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 48,219 48,575 0.74 3,966 3,972 0.15
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 40.82 49 147 200.00 6 6 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.13 9,608 5,773 -39.91 418 249 -40.43
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.94 3,968 3,213 -19.03 40 48 20.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 131.15 122 122 0.00 17 16 -5.88
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.17 1,995 1,995 0.00 127 132 3.94
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 248,209 269,024 8.39 50,426 46,501 -7.78
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.50 2,000 2,000 0.00 80 93 16.25
2018-06-30 13F-HR POOL / Pool Corp. 146.34 82 82 0.00 12 12 0.00
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 45.00 400 400 0.00 15 18 20.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.83 357 357 0.00 28 31 10.71
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.00 1,121 1,000 -10.79 29 25 -13.79
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 152,548 164,664 7.94 38,421 36,320 -5.47
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 93,274 77,642 -16.76 10,160 8,466 -16.67
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.68 974 938 -3.70 101 101 0.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 36.21 580 580 0.00 15 21 40.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.52 373 673 80.43 18 34 88.89
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.92 370 370 0.00 6 7 16.67
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 4.77 419 419 0.00 3 2 -33.33
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.95 420 420 0.00 14 13 -7.14
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 20,563 19,794 -3.74 651 607 -6.76
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 255 4,578 1,695.29 6 113 1,783.33
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 3,854 3,854 0.00 62 68 9.68
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 49,765 45,266 -9.04 3,858 3,490 -9.54
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 14,869 15,107 1.60 356 397 11.52
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 9,920 9,464 -4.60 905 877 -3.09
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.67 3,264 3,000 -8.09 67 83 23.88
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.00 3,000 3,000 0.00 14 12 -14.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.42 1,475 1,618 9.69 76 101 32.89
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 166.67 8 12 50.00 2 2 0.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.67 1,500 1,500 0.00 22 31 40.91
2018-06-30 13F-HR ORBK / Orbotech Ltd. 60.87 0 115 0 7
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.39 2,674 2,674 0.00 104 108 3.85
2018-06-30 13F-HR XL / XL Group Ltd. 55.85 3,234 3,241 0.22 179 181 1.12
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.41 401 401 0.00 16 15 -6.25
2018-06-30 13F-HR SYNT / Syntel, Inc. 33.11 611 302 -50.57 16 10 -37.50
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.88 521 705 35.32 19 26 36.84
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 56,823 55,503 -2.32 1,391 1,536 10.42
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.58 12,667 12,667 0.00 280 286 2.14
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 301.78 151 169 11.92 54 51 -5.56
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.30 27,228 12,347 -54.65 3,116 547 -82.45
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 144.33 657 97 -85.24 125 14 -88.80
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 145,062 159,206 9.75 10,681 11,681 9.36
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.24 7,347 7,347 0.00 497 494 -0.60
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.95 2,005 3,905 94.76 33 74 124.24
2018-06-30 13F-HR NAV / Navistar International Corp. 42.86 210 210 0.00 7 9 28.57
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 60.40 9,589 149 -98.45 612 9 -98.53
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 50,379 50,509 0.26 334 331 -0.90
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.10 964 964 0.00 73 83 13.70
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 462,224 457,639 -0.99 45,256 45,160 -0.21
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 306,427 295,323 -3.62 42,002 41,443 -1.33
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 821,073 781,870 -4.77 60,973 52,276 -14.26
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 5.00 1,000 1,000 0.00 7 5 -28.57
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.18 607 579 -4.61 38 36 -5.26
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.94 1,038 1,038 0.00 17 29 70.59
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 26.09 115 230 100.00 3 6 100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.38 599 642 7.18 23 24 4.35
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 1,102 1,230 11.62 14 16 14.29
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 8,561 9,326 8.94 790 722 -8.61
2018-06-30 13F-HR URTH / iShares MSCI World ETF 86.42 405 405 0.00 35 35 0.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.00 1,000 1,000 0.00 30 29 -3.33
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 51.72 463 58 -87.47 16 3 -81.25
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 52 52 0.00 0 0
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.46 1,693 1,793 5.91 58 60 3.45
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.74 9,067 9,148 0.89 230 208 -9.57
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 5,722 7,098 24.05 682 819 20.09
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 116,010 132,649 14.34 11,662 10,693 -8.31
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 22,289 22,954 2.98 4,445 4,547 2.29
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.44 1,015 1,015 0.00 43 38 -11.63
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 8,503 6,626 -22.07 188 143 -23.94
2018-06-30 13F-HR PAVMU / PAVmed Inc. 0.89 4,500 4,500 0.00 7 4 -42.86
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.00 500 500 0.00 14 19 35.71
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 91,889 87,070 -5.24 4,104 4,032 -1.75
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 41.99 381 381 0.00 13 16 23.08
2018-06-30 13F-HR DF / Dean Foods Co. 11.00 0 1,000 0 11
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.80 333 343 3.00 78 97 24.36
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 4,676 4,548 -2.74 91 116 27.47
2018-06-30 13F-HR INBK / First Internet Bancorp 33.90 391 590 50.90 14 20 42.86
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 10,074 10,307 2.31 1,578 1,795 13.75
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 498,945 479,910 -3.82 85,060 88,587 4.15
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 30.11 465 465 0.00 14 14 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 36,837 27,213 -26.13 679 599 -11.78
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.14 12,473 9,705 -22.19 565 506 -10.44
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.55 146 146 0.00 3 3 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.51 672 810 20.54 35 32 -8.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 774,792 753,207 -2.79 135,713 148,020 9.07
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.89 4,000 2,833 -29.18 312 215 -31.09
2018-06-30 13F-HR ULSGF / UBS AG 22.92 7,347,792 5,207,706 -29.13 155,259 119,361 -23.12
2018-06-30 13F-HR CBM / Cambrex Corp. 51.95 337 539 59.94 18 28 55.56
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 165,347 161,479 -2.34 8,520 8,709 2.22
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.64 1,425 770 -45.96 89 49 -44.94
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.58 808 1,348 66.83 32 52 62.50
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.84 1,287 394 -69.39 68 22 -67.65
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 31,336 28,274 -9.77 567 539 -4.94
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,047,493 2,026,274 -1.04 152,763 167,634 9.73
2018-06-30 13F-HR MAN / ManpowerGroup 85.64 0 362 0 31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,470,694 1,428,667 -2.86 63,872 62,661 -1.90
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.94 886 890 0.45 47 40 -14.89
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.77 2,288 2,288 0.00 100 107 7.00
2018-06-30 13F-HR PPL / PPL Corp. 28.56 39,498 45,482 15.15 1,117 1,299 16.29
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.76 18 1,518 8,333.33 0 30
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.82 1,490 1,490 0.00 42 34 -19.05
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.32 1,242 1,242 0.00 24 24 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 50,165 49,476 -1.37 2,620 2,528 -3.51
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.31 1,663 1,195 -28.14 53 41 -22.64
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 37,342 13,094 -64.93 4,162 1,626 -60.93
2018-06-30 13F-HR WPPGY / WPP PLC 78.57 22,196 22,578 1.72 1,766 1,774 0.45
2018-06-30 13F-HR CTRL / Control4 Corp 23.44 60 128 113.33 1 3 200.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.23 3,468 3,944 13.73 123 135 9.76
2018-06-30 13F-HR TECD / Tech Data Corp. 82.51 303 303 0.00 26 25 -3.85
2018-06-30 13F-HR AXP / American Express Co. 98.00 103,604 223,041 115.28 9,664 21,858 126.18
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 116,632 118,029 1.20 8,645 9,622 11.30
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.26 6,374 6,374 0.00 191 212 10.99
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.69 315 650 106.35 9 18 100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 37,610 26,374 -29.88 1,807 1,392 -22.97
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.35 969 969 0.00 11 11 0.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 242,174 236,328 -2.41 13,087 11,270 -13.88
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.21 0 1,287 0 17
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.38 14,073 15,063 7.03 753 804 6.77
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR COTY / Coty, Inc. 14.01 1,077 1,071 -0.56 20 15 -25.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 7,296 10,938 49.92 332 500 50.60
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.20 685 685 0.00 19 20 5.26
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 32,364 36,658 13.27 333 395 18.62
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.01 4,212 2,833 -32.74 294 221 -24.83
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.93 4,589 4,855 5.80 748 825 10.29
2018-06-30 13F-HR MTR / Mesa Royalty Trust 14.00 1,000 1,000 0.00 15 14 -6.67
2018-06-30 13F-HR AON / Aon Plc 137.17 8,224 8,216 -0.10 1,154 1,127 -2.34
2018-06-30 13F-HR XON / Intrexon Corp. 13.88 8,147 6,698 -17.79 125 93 -25.60
2018-06-30 13F-HR MDT / Medtronic plc 85.61 512,594 478,751 -6.60 41,120 40,986 -0.33
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.90 9,403 2,360 -74.90 742 198 -73.32
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.25 474 886 86.92 17 33 94.12
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 393,464 377,833 -3.97 44,343 42,238 -4.75
2018-06-30 13F-HR CE / Celanese Corp. 111.01 6,669 6,513 -2.34 668 723 8.23
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 584,201 515,966 -11.68 38,248 30,966 -19.04
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 5,669 5,439 -4.06 334 292 -12.57
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.00 1,000 1,400 40.00 50 70 40.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.23 8,449 8,028 -4.98 571 612 7.18
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 70,178 63,825 -9.05 677 701 3.55
2018-06-30 13F-HR ETR / Entergy Corp. 80.00 316 300 -5.06 25 24 -4.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.02 4,774 4,774 0.00 192 277 44.27
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.79 500 705 41.00 15 21 40.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.67 4,900 4,500 -8.16 93 84 -9.68
2018-06-30 13F-HR RDC / Rowan Companies plc 15.00 400 400 0.00 5 6 20.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 1,745 2,277 30.49 89 134 50.56
2018-06-30 13F-HR CVG / Convergys Corp. 24.50 7,552 7,552 0.00 171 185 8.19
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.03 333 333 0.00 10 10 0.00
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 7.69 128 130 1.56 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 461,349 492,368 6.72 62,019 69,759 12.48
2018-06-30 13F-HR APPN / Appian Corp. 36.20 1,611 2,569 59.47 41 93 126.83
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 0 43,581 0 480
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.62 1,085 1,085 0.00 104 107 2.88
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.33 315 398 26.35 18 26 44.44
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 1,860 1,860 0.00 84 93 10.71
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 60.24 166 166 0.00 10 10 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.21 39,138 41,387 5.75 3,844 3,030 -21.18
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.56 719 745 3.62 55 63 14.55
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.77 0 456 0 4
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 103,069 107,917 4.70 7,974 9,209 15.49
2018-06-30 13F-HR UHAL / AMERCO 400.00 0 10 0 4
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.93 6,565 6,605 0.61 103 92 -10.68
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 474,310 466,438 -1.66 41,621 44,577 7.10
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.32 1,373 1,502 9.40 18 20 11.11
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.41 176 176 0.00 5 5 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 38.10 790 105 -86.71 14 4 -71.43
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.17 28,898 28,898 0.00 311 294 -5.47
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 88.52 305 305 0.00 26 27 3.85
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 84.75 118 118 0.00 7 10 42.86
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 20,819 22,835 9.68 321 346 7.79
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 109,166 113,444 3.92 8,726 8,984 2.96
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 130.95 168 168 0.00 21 22 4.76
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.82 19,292 17,292 -10.37 143 118 -17.48
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 1.00 3,000 3,000 0.00 3 3 0.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.50 1,987 2,035 2.42 61 58 -4.92
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.30 675 675 0.00 12 11 -8.33
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.24 34,937 24,793 -29.04 1,140 849 -25.53
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 107,018 108,355 1.25 3,673 4,032 9.77
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.31 1,075 1,149 6.88 103 121 17.48
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.51 1,024 1,024 0.00 19 21 10.53
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 224,823 141,312 -37.15 8,530 6,061 -28.94
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.39 499 247 -50.50 17 8 -52.94
2018-06-30 13F-HR RELX / RELX PLC 21.46 2,157 1,305 -39.50 45 28 -37.78
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.54 188,400 126,668 -32.77 15,232 9,569 -37.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 413,023 387,540 -6.17 25,694 24,938 -2.94
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.35 2,554 2,554 0.00 29 29 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.43 3,163 3,071 -2.91 239 247 3.35
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.47 6,482 6,952 7.25 139 191 37.41
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.54 3,884 3,858 -0.67 257 249 -3.11
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 72.92 0 192 0 14
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.97 1,502 1,502 0.00 31 33 6.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 8,368 8,477 1.30 266 373 40.23
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 2,945 2,800 -4.92 26 26 0.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.93 2,409 2,409 0.00 122 101 -17.21
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.72 3,096 2,558 -17.38 349 273 -21.78
2018-06-30 13F-HR SPLK / Splunk Inc. 99.15 3,505 3,661 4.45 345 363 5.22
2018-06-30 13F-HR HSKA / Heska Corp. 103.93 381 712 86.88 30 74 146.67
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.22 832 832 0.00 12 11 -8.33
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.12 2,850 2,850 0.00 99 83 -16.16
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.31 10,977 8,951 -18.46 830 692 -16.63
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.85 1,243 1,243 0.00 12 11 -8.33
2018-06-30 13F-HR KAMN / Kaman Corp. 68.90 558 508 -8.96 35 35 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.76 16,455 12,555 -23.70 254 223 -12.20
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.76 1,734 1,734 0.00 63 62 -1.59
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR EGOV / NIC, Inc. 15.53 19,326 18,670 -3.39 257 290 12.84
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 3,269 26,828 720.68 680 5,160 658.82
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.63 17,045 16,392 -3.83 647 666 2.94
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 140.35 228 228 0.00 31 32 3.23
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 24.12 1,700 1,700 0.00 34 41 20.59
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.89 0 450 0 4
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.33 1,032 1,075 4.17 259 368 42.08
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.03 18,064 12,747 -29.43 561 574 2.32
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.41 451 773 71.40 138 267 93.48
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 13,131 13,050 -0.62 1,402 1,433 2.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 54,030 58,718 8.68 11,675 14,316 22.62
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 52,484 50,775 -3.26 5,723 5,658 -1.14
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 22.07 725 725 0.00 15 16 6.67
2018-06-30 13F-HR PJT / PJT Partners Inc. 54.00 457 463 1.31 23 25 8.70
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.88 610 306 -49.84 13 7 -46.15
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.92 5,508 3,441 -37.53 64 41 -35.94
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.50 5,170 3,657 -29.26 378 309 -18.25
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.77 453 453 0.00 23 23 0.00
2018-06-30 13F-HR BFIN / BankFinancial Corp. 18.33 790 600 -24.05 13 11 -15.38
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 34.03 118 382 223.73 4 13 225.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 11,148 11,148 0.00 518 513 -0.97
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 81,304 78,500 -3.45 8,912 8,464 -5.03
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 220.18 116 218 87.93 22 48 118.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.58 2,852 9,195 222.41 493 1,357 175.25
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.60 299 649 117.06 13 27 107.69
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.55 3,494 3,855 10.33 207 245 18.36
2018-06-30 13F-HR AGN / Allergan plc 166.73 108,451 41,444 -61.79 18,251 6,910 -62.14
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 94.12 0 85 0 8
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.90 225 245 8.89 8 11 37.50
2018-06-30 13F-HR TXT / Textron, Inc. 65.85 3,091 3,280 6.11 182 216 18.68
2018-06-30 13F-HR MORN / Morningstar, Inc. 125.00 291 144 -50.52 28 18 -35.71
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 6,085 17,700 190.88 438 1,352 208.68
2018-06-30 13F-HR EQT / EQT Corp. 55.48 805 703 -12.67 38 39 2.63
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 318,750 312,382 -2.00 48,906 43,640 -10.77
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.60 1,648 1,648 0.00 21 29 38.10
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 219,194 175,082 -20.12 11,929 9,283 -22.18
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 18,500 18,500 0.00 1,099 1,193 8.55
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 43,742 39,134 -10.53 2,465 2,275 -7.71
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.20 1,767 1,767 0.00 39 41 5.13
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 4,260 2,600 -38.97 159 91 -42.77
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.01 333 333 0.00 4 4 0.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 1,991 1,991 0.00 114 101 -11.40
2018-06-30 13F-HR CIDM / Cinedigm Corp. 1.55 53,500 53,500 0.00 73 83 13.70
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.59 317 1,432 351.74 25 124 396.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.82 1,540 842 -45.32 59 47 -20.34
2018-06-30 13F-HR O / Realty Income Corp. 53.78 17,755 17,088 -3.76 918 919 0.11
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.72 961 414 -56.92 47 21 -55.32
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.26 1,350 1,080 -20.00 13 10 -23.08
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.80 1,898 1,394 -26.55 41 29 -29.27
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 13,418 13,742 2.41 1,384 1,414 2.17
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.13 12,316 12,285 -0.25 506 493 -2.57
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 39,078 38,117 -2.46 813 711 -12.55
2018-06-30 13F-HR TGT / Target Corp. 76.12 169,304 105,299 -37.80 11,755 8,015 -31.82
2018-06-30 13F-HR AVX / AVX Corp. 15.67 3,000 3,000 0.00 50 47 -6.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 15,704 16,039 2.13 68 69 1.47
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 19,213 19,439 1.18 1,587 1,593 0.38
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.57 11,696 11,832 1.16 664 693 4.37
2018-06-30 13F-HR TER / Teradyne, Inc. 38.05 8,630 7,463 -13.52 394 284 -27.92
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.07 2,800 2,800 0.00 18 17 -5.56
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.54 5,266 5,366 1.90 225 239 6.22
2018-06-30 13F-HR AVT / Avnet, Inc. 45.05 77 111 44.16 3 5 66.67
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 172,189 132,705 -22.93 14,388 11,064 -23.10
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 35.07 101 1,226 1,113.86 3 43 1,333.33
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 18,770 18,970 1.07 217 230 5.99
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.59 190 255 34.21 13 18 38.46
2018-06-30 13F-HR MTCN / ArcelorMittal 28.76 8,076 7,719 -4.42 257 222 -13.62
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.32 1,735 1,729 -0.35 84 87 3.57
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.20 12,450 4,846 -61.08 2,891 1,038 -64.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 36,949 34,431 -6.81 5,703 5,860 2.75
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 46.32 367 367 0.00 16 17 6.25
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.07 997 997 0.00 25 24 -4.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.77 10,382 10,382 0.00 82 91 10.98
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 55,366 54,583 -1.41 471 424 -9.98
2018-06-30 13F-HR DAG / DB Agriculture Double Long ETN due 4/1/2038 2.45 10,600 10,600 0.00 30 26 -13.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 175,404 191,933 9.42 18,163 17,948 -1.18
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.80 207 207 0.00 13 13 0.00
2018-06-30 13F-HR NCR / NCR Corp. 30.10 2,625 2,425 -7.62 83 73 -12.05
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.66 158 158 0.00 2 2 0.00
2018-06-30 13F-HR CNMD / CONMED Corp. 70.31 128 128 0.00 8 9 12.50
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.96 1,575 1,045 -33.65 165 117 -29.09
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.59 1,373 1,458 6.19 91 100 9.89
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.06 1,446 1,446 0.00 133 123 -7.52
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.50 2,000 2,000 0.00 155 143 -7.74
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 109.76 82 82 0.00 8 9 12.50
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.31 3,796 3,039 -19.94 627 630 0.48
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.94 6,606 6,155 -6.83 370 332 -10.27
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 12.50 140 80 -42.86 2 1 -50.00
2018-06-30 13F-HR CFBI / Community First Bancshares, Inc. 10.99 3,820 3,820 0.00 43 42 -2.33
2018-06-30 13F-HR QADB / QAD, Inc. 50.18 510 558 9.41 21 28 33.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 49,970 30,890 -38.18 2,898 1,847 -36.27
2018-06-30 13F-HR V / Visa, Inc. 132.45 347,023 351,677 1.34 41,511 46,580 12.21
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.99 17,853 17,863 0.06 189 107 -43.39
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 381,502 379,346 -0.57 58,831 59,800 1.65
2018-06-30 13F-HR NUVA / NuVasive, Inc. 53.52 355 355 0.00 19 19 0.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.01 333 333 0.00 4 4 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.71 34,355 26,836 -21.89 1,937 1,495 -22.82
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 5,150 8,967 74.12 282 491 74.11
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.89 2,168 747 -65.54 102 41 -59.80
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.45 3,346 4,472 33.65 114 163 42.98
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.41 350 510 45.71 10 15 50.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 19,143 62,259 225.23 4,433 14,749 232.71
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 44.84 751 223 -70.31 31 10 -67.74
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 135 27,711 20,426.67 2 575 28,650.00
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.14 8,628 8,828 2.32 108 116 7.41
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.25 4,000 4,000 0.00 57 57 0.00
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.42 18,444 944 -94.88 443 24 -94.58
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.36 2,335 2,335 0.00 206 232 12.62
2018-06-30 13F-HR SAP / SAP SE 115.67 54,319 54,561 0.45 5,712 6,311 10.49
2018-06-30 13F-HR G / Genpact Ltd. 28.94 7,118 6,427 -9.71 228 186 -18.42
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.94 143 143 0.00 8 8 0.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.56 463 463 0.00 15 16 6.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 459,385 458,879 -0.11 37,467 43,676 16.57
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 263,550 253,246 -3.91 11,554 10,383 -10.14
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 40,672 41,494 2.02 963 1,042 8.20
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 370,390 356,306 -3.80 39,724 37,882 -4.64
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.97 582 555 -4.64 84 96 14.29
2018-06-30 13F-HR STT / State Street Corp. 93.09 5,274 4,995 -5.29 526 465 -11.60
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 6,092 5,727 -5.99 1,325 1,133 -14.49
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 57,575 59,610 3.53 3,322 3,007 -9.48
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 88,919 86,853 -2.32 10,469 8,998 -14.05
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 22,814 23,500 3.01 1,345 1,522 13.16
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.75 3,360 3,242 -3.51 81 77 -4.94
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.19 631 631 0.00 14 14 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 106,731 136,761 28.14 22,036 28,329 28.56
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.29 3,041 3,041 0.00 11 10 -9.09
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,373,290 1,418,699 3.31 129,982 131,442 1.12
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.43 523 564 7.84 45 51 13.33
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 7,435 18,696 151.46 339 814 140.12
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 53.61 485 485 0.00 23 26 13.04
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 56.22 249 249 0.00 15 14 -6.67
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.46 4,339 8,678 100.00 483 490 1.45
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.82 4,930 6,322 28.24 77 100 29.87
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.89 220 1,820 727.27 9 109 1,111.11
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 136,317 131,446 -3.57 21,678 20,470 -5.57
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.81 761 761 0.00 70 79 12.86
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.17 4,458 4,380 -1.75 128 119 -7.03
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 75.63 238 238 0.00 12 18 50.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 28.41 346 176 -49.13 10 5 -50.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.40 4,213 4,037 -4.18 355 373 5.07
2018-06-30 13F-HR NC / NACCO Industries, Inc. 34.00 500 500 0.00 16 17 6.25
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 25,689 25,378 -1.21 1,013 911 -10.07
2018-06-30 13F-HR RRC / Range Resources Corp. 16.53 542 363 -33.03 8 6 -25.00
2018-06-30 13F-HR PI / Impinj, Inc. 21.74 552 552 0.00 7 12 71.43
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.86 3,146 3,370 7.12 196 195 -0.51
2018-06-30 13F-HR THRM / Gentherm Inc. 39.22 351 204 -41.88 12 8 -33.33
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.55 1,285 1,146 -10.82 92 82 -10.87
2018-06-30 13F-HR L / Loews Corp. 48.16 4,039 4,049 0.25 201 195 -2.99
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.58 857 443 -48.31 91 45 -50.55
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 70.99 1,395 1,620 16.13 80 115 43.75
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.19 420 420 0.00 25 32 28.00
2018-06-30 13F-HR EIS / iShares, Inc. 52.17 1,150 1,150 0.00 57 60 5.26
2018-06-30 13F-HR ONB / Old National Bancorp 18.75 2,693 3,093 14.85 46 58 26.09
2018-06-30 13F-HR QIWI / QIWI plc 15.83 758 758 0.00 14 12 -14.29
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.69 287 287 0.00 22 20 -9.09
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 295.83 101 240 137.62 25 71 184.00
2018-06-30 13F-HR HL / Hecla Mining Co. 3.33 3,000 3,000 0.00 11 10 -9.09
2018-06-30 13F-HR SYMC / Symantec Corp. 20.57 2,087 2,528 21.13 54 52 -3.70
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 626,477 789,380 26.00 45,802 55,383 20.92
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.03 2,213 825 -62.72 51 19 -62.75
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 11.66 429 429 0.00 5 5 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 122,352 113,008 -7.64 13,451 11,387 -15.34
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 22.30 1,076 1,076 0.00 25 24 -4.00
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.67 1,200 1,200 0.00 41 44 7.32
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 152.17 93 46 -50.54 14 7 -50.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.88 11,334 9,922 -12.46 1,001 862 -13.89
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.42 2,400 2,400 0.00 79 85 7.59
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.16 2,558 2,558 0.00 268 269 0.37
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.39 1,046 1,093 4.49 96 113 17.71
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 52,707 54,648 3.68 926 943 1.84
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 881,582 889,084 0.85 231,988 241,191 3.97
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.22 1,561 2,250 44.14 20 32 60.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 1,387,903 1,353,607 -2.47 203,827 205,721 0.93
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 196,607 166,617 -15.25 12,247 10,467 -14.53
2018-06-30 13F-HR GNRC / Generac Holding Inc. 52.00 0 500 0 26
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 113.40 79 97 22.78 9 11 22.22
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 377.83 6,000 6,000 0.00 2,247 2,267 0.89
2018-06-30 13F-HR TCP / TC Pipelines, LP 32.26 1,415 62 -95.62 49 2 -95.92
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.40 2,500 2,500 0.00 28 26 -7.14
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 226,117 243,490 7.68 33,325 33,034 -0.87
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.36 496 684 37.90 83 122 46.99
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.67 325 300 -7.69 24 23 -4.17
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.82 6,065 6,065 0.00 187 193 3.21
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.50 2,000 2,000 0.00 73 67 -8.22
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 107,904 87,615 -18.80 6,766 5,664 -16.29
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 51,734 59,832 15.65 788 1,022 29.70
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.64 10,700 10,700 0.00 347 392 12.97
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.70 5,436 4,488 -17.44 71 57 -19.72
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 23,407 23,165 -1.03 2,571 2,455 -4.51
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 37,749 36,683 -2.82 2,391 2,386 -0.21
2018-06-30 13F-HR CCJ / Cameco Corp. 9.17 3,692 218 -94.10 41 2 -95.12
2018-06-30 13F-HR AWR / American States Water Co. 56.03 232 232 0.00 12 13 8.33
2018-06-30 13F-HR GLOB / Globant SA 56.67 1,043 1,447 38.73 54 82 51.85
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 9,213 7,635 -17.13 446 315 -29.37
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.59 610 665 9.02 20 25 25.00
2018-06-30 13F-HR RMD / ResMed Inc. 103.56 3,988 3,003 -24.70 393 311 -20.87
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.18 1,980 1,980 0.00 29 36 24.14
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.11 14,513 14,428 -0.59 359 319 -11.14
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.46 2,600 2,600 0.00 35 35 0.00
2018-06-30 13F-HR GMT / GATX Corp. 74.25 17,492 18,141 3.71 1,198 1,347 12.44
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 148.15 35 81 131.43 5 12 140.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.48 3,201 3,166 -1.09 53 87 64.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,090,791 2,959,002 -4.26 109,692 107,353 -2.13
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.56 1,089 594 -45.45 60 33 -45.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 89.97 289 289 0.00 24 26 8.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.90 1,300 1,184 -8.92 63 65 3.17
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.98 12,461 6,461 -48.15 256 226 -11.72
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 38,796 39,522 1.87 8,407 9,468 12.62
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 25,403 25,494 0.36 1,505 1,332 -11.50
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 54.51 477 477 0.00 29 26 -10.34
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 47,001 46,723 -0.59 535 413 -22.80
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 82.80 602 471 -21.76 50 39 -22.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 369,570 122,791 -66.77 9,572 3,506 -63.37
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.47 1,800 1,822 1.22 114 112 -1.75
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.80 26,491 20,707 -21.83 703 617 -12.23
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 55,542 57,073 2.76 5,870 6,269 6.80
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.43 5,362 5,540 3.32 78 91 16.67
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.67 987 987 0.00 48 51 6.25
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 12,682 11,370 -10.35 1,113 1,045 -6.11
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 31.75 126 126 0.00 5 4 -20.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.70 2,249 2,069 -8.00 86 78 -9.30
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.96 7,239 4,800 -33.69 236 163 -30.93
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,105,692 2,837,467 -8.64 41,865 38,618 -7.76
2018-06-30 13F-HR BRFS / BRF S.A. 4.71 0 3,400 0 16
2018-06-30 13F-HR PUK / Prudential PLC 45.11 1,778 266 -85.04 91 12 -86.81
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 16,559 12,863 -22.32 1,333 1,016 -23.78
2018-06-30 13F-HR SNE / Sony Corp. 51.24 6,481 6,382 -1.53 313 327 4.47
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 17,277 16,637 -3.70 652 672 3.07
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.40 1,485 1,777 19.66 270 365 35.19
2018-06-30 13F-HR TWOU / 2U, Inc. 83.33 1,208 1,200 -0.66 102 100 -1.96
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 286,706 293,727 2.45 20,623 20,681 0.28
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.29 4,358 6,587 51.15 106 160 50.94
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 59,564 45,542 -23.54 2,997 1,993 -33.50
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 86,481 76,104 -12.00 2,530 2,222 -12.17
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 104.35 115 115 0.00 13 12 -7.69
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 127.66 94 94 0.00 11 12 9.09
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.64 47 1,061 2,157.45 1 41 4,000.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.49 1,772 1,772 0.00 129 132 2.33
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 28,230 42,125 49.22 2,456 3,679 49.80
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 2,459,634 2,432,176 -1.12 115,554 102,638 -11.18
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.19 420 420 0.00 11 11 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 98.51 140 335 139.29 14 33 135.71
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 54,295 117,254 115.96 4,633 9,981 115.43
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 85,879 82,839 -3.54 5,242 4,950 -5.57
2018-06-30 13F-HR P / Pandora Media, Inc. 10.00 1,200 200 -83.33 6 2 -66.67
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,238,730 2,255,587 0.75 246,193 235,032 -4.53
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.18 6,069 6,069 0.00 50 80 60.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 23,531 20,993 -10.79 2,233 1,784 -20.11
2018-06-30 13F-HR WSBC / WesBanco, Inc. 44.64 448 448 0.00 19 20 5.26
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.50 2,000 4,000 100.00 12 30 150.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.86 16,122 12,315 -23.61 625 614 -1.76
2018-06-30 13F-HR WAT / Waters Corp. 193.68 466 475 1.93 93 92 -1.08
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.64 307 2,007 553.75 31 204 558.06
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 45,512 41,025 -9.86 709 654 -7.76
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.45 735 837 13.88 20 28 40.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 57,130 3,000 -94.75 2,693 80 -97.03
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 3,000 57,130 1,804.33 77 2,693 3,397.40
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 2,154,880 2,248,381 4.34 125,845 118,062 -6.18
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.22 1,662 1,662 0.00 12 12 0.00
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 37.85 317 317 0.00 11 12 9.09
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 1,272 946 -25.63 110 69 -37.27
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 32,153 31,724 -1.33 1,684 1,873 11.22
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 164.06 256 256 0.00 45 42 -6.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 62,351 80,141 28.53 1,024 1,494 45.90
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 16.93 1,890 1,890 0.00 31 32 3.23
2018-06-30 13F-HR HUM / Humana, Inc. 297.81 1,717 1,783 3.84 462 531 14.94
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 8,813 8,378 -4.94 640 639 -0.16
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.99 6,345 5,551 -12.51 381 333 -12.60
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 8,784 8,459 -3.70 561 491 -12.48
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 33.78 922 977 5.97 27 33 22.22
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.42 845 845 0.00 32 35 9.38
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 67,692 68,426 1.08 4,643 4,739 2.07
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 49,008 48,342 -1.36 4,868 4,722 -3.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.66 1,910 1,910 0.00 29 28 -3.45
2018-06-30 13F-HR CUTR / Cutera, Inc. 33.33 30 30 0.00 2 1 -50.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.69 1,576 1,639 4.00 171 206 20.47
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.83 12,800 12,800 0.00 222 241 8.56
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 33,211 31,751 -4.40 546 499 -8.61
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 25,084 24,553 -2.12 1,678 1,518 -9.54
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 15,124 62,333 312.15 1,327 5,933 347.10
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.77 421,246 60,112 -85.73 18,337 2,511 -86.31
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.60 5,368 5,264 -1.94 540 498 -7.78
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.53 850 850 0.00 2 3 50.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 35,487 35,642 0.44 5,353 5,819 8.71
2018-06-30 13F-HR UE / Urban Edge Properties 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR TRC / Tejon Ranch Co. 22.22 180 180 0.00 4 4 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,051,164 2,027,551 -1.15 344,144 375,320 9.06
2018-06-30 13F-HR VVI / Viad Corp. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.87 3,854 3,854 0.00 261 250 -4.21
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 8,165 8,421 3.14 1,257 1,124 -10.58
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 21,608 22,007 1.85 1,561 1,436 -8.01
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.92 7,368 2,168 -70.58 117 28 -76.07
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.80 2,976 2,976 0.00 47 50 6.38
2018-06-30 13F-HR BFOR / Barron's 400 ETF 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.78 219 268 22.37 10 12 20.00
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.60 202 202 0.00 8 8 0.00
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 103,704 109,568 5.65 5,341 6,037 13.03
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.93 2,377 5,913 148.76 96 242 152.08
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.07 108 108 0.00 7 8 14.29
2018-06-30 13F-HR CONE / CyrusOne Inc. 54.05 156 37 -76.28 8 2 -75.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.73 6,381 7,983 25.11 676 876 29.59
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.35 458 379 -17.25 39 35 -10.26
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.13 6,225 6,225 0.00 195 200 2.56
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.00 1,000 1,000 0.00 14 15 7.14
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.19 402 402 0.00 23 25 8.70
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 12.50 95 160 68.42 1 2 100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 12,875 12,493 -2.97 2,363 2,318 -1.90
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 60.61 22 33 50.00 2 2 0.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.08 9,484 5,852 -38.30 112 59 -47.32
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.96 633 699 10.43 43 51 18.60
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 923 923 0.00 12 12 0.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.78 10,429 6,028 -42.20 122 71 -41.80
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 776,119 616,193 -20.61 44,930 30,101 -33.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 30.00 333 200 -39.94 9 6 -33.33
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.57 7,552 5,473 -27.53 166 129 -22.29
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 69,943 70,211 0.38 7,441 8,151 9.54
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.31 6,865 5,013 -26.98 242 182 -24.79
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 33,348 31,899 -4.35 1,459 1,372 -5.96
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.74 0 1,253 0 31
2018-06-30 13F-HR AATDF / AA LTD 17.34 3,839 865 -77.47 88 15 -82.95
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 21,949 19,846 -9.58 1,131 1,015 -10.26
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.62 1,101 1,101 0.00 15 15 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.39 1,689 1,870 10.72 75 83 10.67
2018-06-30 13F-HR WIX / Wix.com Ltd. 98.48 237 264 11.39 19 26 36.84
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 11,687 11,194 -4.22 572 655 14.51
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 14,480 13,958 -3.60 616 603 -2.11
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.95 1,384 1,384 0.00 8 11 37.50
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 629,253 750,663 19.29 55,985 64,294 14.84
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 45,969 33,934 -26.18 2,309 1,465 -36.55
2018-06-30 13F-HR REG / Regency Centers Corp. 65.22 149 46 -69.13 9 3 -66.67
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 44.89 3,004 1,047 -65.15 135 47 -65.19
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.43 2,074 1,547 -25.41 73 61 -16.44
2018-06-30 13F-HR DDR / DDR Corp. 17.92 13,711 6,251 -54.41 101 112 10.89
2018-06-30 13F-HR BL / BlackLine, Inc. 43.45 1,496 1,496 0.00 59 65 10.17
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,079,980 1,087,603 0.71 69,961 72,902 4.20
2018-06-30 13F-HR PRI / Primerica, Inc. 99.53 7,063 6,812 -3.55 682 678 -0.59
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 4,267 3,240 -24.07 190 144 -24.21
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 84,874 64,677 -23.80 1,103 693 -37.17
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.78 4,669 4,669 0.00 54 55 1.85
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.13 2,074 622 -70.01 144 43 -70.14
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.49 4,235 4,235 0.00 176 163 -7.39
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.36 1,399 1,119 -20.01 67 53 -20.90
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 18,581 18,581 0.00 195 181 -7.18
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.29 935 700 -25.13 23 17 -26.09
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.18 2,037 2,037 0.00 40 35 -12.50
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 10,160 10,692 5.24 950 1,088 14.53
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.42 1,217 957 -21.36 294 232 -21.09
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 486,634 474,607 -2.47 48,371 38,320 -20.78
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.78 296 296 0.00 10 10 0.00
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.67 1,500 1,500 0.00 53 58 9.43
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 46.73 321 321 0.00 15 15 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.41 1,330 1,367 2.78 145 140 -3.45
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 32.26 62 62 0.00 2 2 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.14 1,995 2,259 13.23 155 172 10.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.86 1,100 1,400 27.27 14 18 28.57
2018-06-30 13F-HR FTNT / Fortinet, Inc. 58.33 46 120 160.87 2 7 250.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 95,016 93,391 -1.71 37,258 38,063 2.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,360,157 1,311,097 -3.61 174,304 159,089 -8.73
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 6,929 41,061 492.60 50 190 280.00
2018-06-30 13F-HR EFX / Equifax, Inc. 124.00 239 250 4.60 28 31 10.71
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.00 1,000 1,000 0.00 26 25 -3.85
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.50 400 400 0.00 27 29 7.41
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.56 4,673 4,673 0.00 740 769 3.92
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 12,888 13,025 1.06 779 954 22.46
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,196 832 -30.43 24 17 -29.17
2018-06-30 13F-HR CC / Chemours Company (The) 44.02 1,385 1,204 -13.07 67 53 -20.90
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.09 500 311 -37.80 26 19 -26.92
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 120,285 113,844 -5.35 1,816 1,680 -7.49
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 57.14 75 35 -53.33 3 2 -33.33
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 49,649 28,361 -42.88 7,417 4,787 -35.46
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 56.99 268 193 -27.99 16 11 -31.25
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR LKQ / LKQ Corp. 31.92 3,871 3,853 -0.46 147 123 -16.33
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.93 924 3,886 320.56 80 365 356.25
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.68 811 799 -1.48 122 118 -3.28
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.32 21 372 1,671.43 1 15 1,400.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 6,401 6,975 8.97 2,235 2,146 -3.98
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 31.75 37 63 70.27 1 2 100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.18 3,502 2,727 -22.13 366 295 -19.40
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 37,187 27,245 -26.74 4,644 3,438 -25.97
2018-06-30 13F-HR UNM / Unum Group 37.03 10,477 10,505 0.27 499 389 -22.04
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 86,841 93,278 7.41 9,500 10,303 8.45
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.77 54,959 58,509 6.46 487 513 5.34
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 76,092 74,076 -2.65 14,501 15,136 4.38
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.91 2,390 2,329 -2.55 422 426 0.95
2018-06-30 13F-HR STM / STMicroelectronics N.V. 20.00 2,325 200 -91.40 52 4 -92.31
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 12,909 12,909 0.00 198 204 3.03
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 16,038 18,066 12.64 480 543 13.13
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 4,186 4,186 0.00 376 383 1.86
2018-06-30 13F-HR KSS / Kohl's Corp. 72.73 222 385 73.42 15 28 86.67
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.11 25 225 800.00 1 7 600.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 15,675 15,356 -2.04 736 692 -5.98
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 10,929 11,445 4.72 1,612 1,839 14.08
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.48 4,073 3,535 -13.21 252 235 -6.75
2018-06-30 13F-HR PNR / Pentair plc. 42.04 10,891 10,656 -2.16 742 448 -39.62
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.43 1,750 1,750 0.00 71 69 -2.82
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 61,041 60,670 -0.61 3,321 2,973 -10.48
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 29,133 33,618 15.39 2,128 2,093 -1.64
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.18 949 949 0.00 23 22 -4.35
2018-06-30 13F-HR E / ENI S.p.A. 37.05 1,055 5,830 452.61 37 216 483.78
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.10 3,249 3,249 0.00 174 192 10.34
2018-06-30 13F-HR THFF / First Financial Corp. 48.28 145 145 0.00 6 7 16.67
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.25 228 228 0.00 12 11 -8.33
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 19,727 19,727 0.00 769 800 4.03
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 63.73 204 204 0.00 12 13 8.33
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.00 10,000 10,000 0.00 13 10 -23.08
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.23 1,472 1,472 0.00 18 18 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 31,022 34,655 11.71 1,806 2,374 31.45
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 46.24 519 519 0.00 25 24 -4.00
2018-06-30 13F-HR ROKU / Roku Inc 42.67 1,500 1,500 0.00 47 64 36.17
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.74 69,332 46,926 -32.32 753 504 -33.07
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.33 600 600 0.00 20 20 0.00
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 24.84 3,381 3,381 0.00 96 84 -12.50
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 16,983 14,062 -17.20 2,068 1,487 -28.09
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.70 2,832 2,873 1.45 188 183 -2.66
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.56 15,426 15,631 1.33 531 634 19.40
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 31.50 254 254 0.00 6 8 33.33
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.17 4,497 5,185 15.30 331 369 11.48
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.24 116 116 0.00 1 2 100.00
2018-06-30 13F-HR WINA / Winmark Corp. 133.33 9 15 66.67 1 2 100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.77 288 257 -10.76 166 149 -10.24
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.33 709 630 -11.14 25 21 -16.00
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 14.15 14,698 14,698 0.00 166 208 25.30
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 42,096 32,821 -22.03 1,472 1,152 -21.74
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.28 404 404 0.00 9 9 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,053,875 1,041,713 -1.15 187,843 203,238 8.20
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.28 1,547 2,960 91.34 34 63 85.29
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.06 4,403 8,806 100.00 442 432 -2.26
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 18,779 117,105 523.60 1,716 10,651 520.69
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.00 1,636 800 -51.10 47 24 -48.94
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 222.22 9 9 0.00 1 2 100.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 163,866 181,424 10.71 21,208 24,636 16.16
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.95 14,925 14,925 0.00 48 44 -8.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 7,740 136,369 1,661.87 651 11,092 1,603.84
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.15 3,043 2,779 -8.68 326 295 -9.51
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 73,650 72,231 -1.93 12,075 12,698 5.16
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.26 1,502 1,502 0.00 77 77 0.00
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 14,617 14,995 2.59 771 666 -13.62
2018-06-30 13F-HR COHR / Coherent, Inc. 155.41 2,827 148 -94.76 530 23 -95.66
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.71 533 407 -23.64 40 30 -25.00
2018-06-30 13F-HR LIT / Global X Funds 32.00 500 500 0.00 16 16 0.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 140 140 0.00 21 21 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.73 3,831 2,200 -42.57 232 138 -40.52
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.95 2,445 2,718 11.17 92 95 3.26
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 81 2,552 3,050.62 5 185 3,600.00
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 137.03 613 613 0.00 81 84 3.70
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 193,018 174,513 -9.59 1,002 965 -3.69
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 13,147 12,718 -3.26 958 892 -6.89
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 10,187 7,020 -31.09 353 225 -36.26
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 22,471 22,798 1.46 962 968 0.62
2018-06-30 13F-HR NGD / New Gold, Inc. 0.00 63 63 0.00 0 0
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.50 400 400 0.00 72 77 6.94
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.44 13,153 2,235 -83.01 2,291 372 -83.76
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 996,605 937,274 -5.95 45,595 41,296 -9.43
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.14 761 761 0.00 10 10 0.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 114.04 50 114 128.00 6 13 116.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 31,800 33,865 6.49 1,938 2,003 3.35
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.50 2,000 2,000 0.00 55 61 10.91
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 24,705 25,688 3.98 717 1,122 56.49
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 8,231 7,646 -7.11 3,442 3,287 -4.50
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.66 364 826 126.92 74 193 160.81
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 52.63 0 304 0 16
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.01 5,204 4,292 -17.52 316 249 -21.20
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.86 4,166 13,795 231.13 261 674 158.24
2018-06-30 13F-HR SPWR / SunPower Corp. 7.70 10,000 10,000 0.00 80 77 -3.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.37 364 817 124.45 37 82 121.62
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 180,648 196,995 9.05 18,907 20,927 10.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 1,892 8,034 324.63 229 1,133 394.76
2018-06-30 13F-HR APA / Apache Corp. 46.75 10,365 10,374 0.09 399 485 21.55
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.72 508 508 0.00 9 9 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 40 536 1,240.00 2 31 1,450.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 203,237 161,703 -20.44 18,854 17,922 -4.94
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 938,920 813,427 -13.37 70,785 57,623 -18.59
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.14 1,501 1,699 13.19 52 58 11.54
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 97,860 90,045 -7.99 3,823 3,630 -5.05
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.81 516 516 0.00 3 3 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 59.59 353 386 9.35 22 23 4.55
2018-06-30 13F-HR GGG / Graco Inc. 45.33 6,000 3,000 -50.00 274 136 -50.36
2018-06-30 13F-HR AMBA / Ambarella, Inc. 39.00 1,000 1,000 0.00 49 39 -20.41
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.00 2,071 2,071 0.00 28 29 3.57
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.68 65,634 71,616 9.11 1,640 1,911 16.52
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.43 0 737 0 4
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.77 850 1,028 20.94 33 45 36.36
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 231,481 289,407 25.02 31,430 43,663 38.92
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 35.90 195 195 0.00 8 7 -12.50
2018-06-30 13F-HR TELL / Tellurian Inc. 8.35 16,050 16,050 0.00 116 134 15.52
2018-06-30 13F-HR MAS / Masco Corp. 37.42 193,882 99,800 -48.53 7,841 3,735 -52.37
2018-06-30 13F-HR NWS / News Corp 0.00 308 9 -97.08 5 0 -100.00
2018-06-30 13F-HR NWS / News Corp 16.23 9 308 3,322.22 0 5
2018-06-30 13F-HR OMCL / Omnicell, Inc. 58.82 51 51 0.00 2 3 50.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 27,511 27,519 0.03 172 186 8.14
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.71 350 350 0.00 16 16 0.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.91 0 1,335 0 96
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 10,302 10,664 3.51 793 803 1.26
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 418,766 403,189 -3.72 56,835 56,620 -0.38
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 127,023 135,062 6.33 183,845 229,578 24.88
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272.97 281 381 35.59 62 104 67.74
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 23,854 16,794 -29.60 921 720 -21.82
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.19 11,333 3,620 -68.06 148 55 -62.84
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 34,665 27,916 -19.47 1,822 1,365 -25.08
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 348,839 330,280 -5.32 32,545 32,988 1.36
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 33,082 31,945 -3.44 1,218 1,386 13.79
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.26 347 172 -50.43 8 4 -50.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 7,191 5,974 -16.92 122 92 -24.59
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.44 1,124 572 -49.11 71 34 -52.11
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 603,109 658,085 9.12 31,446 34,510 9.74
2018-06-30 13F-HR AEE / Ameren Corp. 60.73 3,242 2,256 -30.41 184 137 -25.54
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 200 200 0.00 18 25 38.89
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.63 637 699 9.73 23 27 17.39
2018-06-30 13F-HR ROL / Rollins, Inc. 52.55 6,755 6,755 0.00 345 355 2.90
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.00 1,480 1,000 -32.43 64 42 -34.37
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 9,167 9,167 0.00 415 403 -2.89
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.36 1,072 1,072 0.00 79 84 6.33
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.86 7,349 7,349 0.00 200 168 -16.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.40 22,842 22,435 -1.78 2,813 3,105 10.38
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.94 1,746 1,746 0.00 71 61 -14.08
2018-06-30 13F-HR IGT / International Game Technology PLC 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 52.63 60 38 -36.67 6 2 -66.67
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 38.46 338 338 0.00 12 13 8.33
2018-06-30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.33 1,500 1,500 0.00 17 17 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 11,948 10,323 -13.60 1,015 946 -6.80
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 78,414 71,221 -9.17 1,790 1,642 -8.27
2018-06-30 13F-HR GEF.B / Greif, Inc. 58.33 600 600 0.00 35 35 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 134,058 115,515 -13.83 16,469 13,195 -19.88
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.71 7,564 6,240 -17.50 663 591 -10.86
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,289,130 1,085,631 -15.79 67,563 60,187 -10.92
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.30 1,070 1,070 0.00 27 26 -3.70
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 34.35 262 262 0.00 8 9 12.50
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.69 2,471 2,471 0.00 20 19 -5.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.22 1,125 1,125 0.00 26 25 -3.85
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.48 4,842 7,870 62.54 400 657 64.25
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR KMT / Kennametal Inc. 36.17 1,330 1,493 12.26 53 54 1.89
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.86 27,589 19,899 -27.87 294 256 -12.93
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.55 1,230 1,074 -12.68 26 21 -19.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.18 433 455 5.08 90 102 13.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 54,025 53,829 -0.36 3,327 3,679 10.58
2018-06-30 13F-HR RIG / Transocean, Inc. 13.56 887 1,106 24.69 9 15 66.67
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.25 670 670 0.00 33 33 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 141,805 128,843 -9.14 10,165 8,350 -17.86
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 13.02 3,150 3,150 0.00 41 41 0.00
2018-06-30 13F-HR CI / Cigna Corp. 170.00 8,298 8,288 -0.12 1,392 1,409 1.22
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 5,512 5,512 0.00 1,042 1,652 58.54
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.58 3,827 3,933 2.77 957 1,135 18.60
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 4,000 4,000 0.00 92 102 10.87
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 14,953 12,319 -17.62 4,221 3,799 -10.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.37 15 315 2,000.00 1 25 2,400.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.19 10,600 10,600 0.00 245 214 -12.65
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.31 1,488 1,488 0.00 52 57 9.62
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,500,802 1,437,833 -4.20 101,304 96,220 -5.02
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.04 975 1,133 16.21 108 136 25.93
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.94 90 324 260.00 10 34 240.00
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.35 2,434 2,434 0.00 72 69 -4.17
2018-06-30 13F-HR SHOP / Shopify Inc. 145.78 765 830 8.50 95 121 27.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 69,213 83,365 20.45 14,938 16,104 7.81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,700,428 2,867,045 -22.52 257,846 192,006 -25.53
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.55 52 36,143 69,405.77 1 562 56,100.00
2018-06-30 13F-HR CSX / CSX Corp. 63.78 277,210 348,211 25.61 15,443 22,209 43.81
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.16 1,770 1,770 0.00 35 41 17.14
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 31,778 32,891 3.50 7,093 7,993 12.69
2018-06-30 13F-HR ASEA / Global X Asean 40 ETF 14.88 605 605 0.00 11 9 -18.18
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.77 476 2,120 345.38 25 114 356.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 803,058 775,263 -3.46 76,387 75,774 -0.80
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.11 1,641 1,634 -0.43 53 59 11.32
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.69 479 347 -27.56 35 28 -20.00
2018-06-30 13F-HR MPLX / MPLX LP 34.04 8,632 3,907 -54.74 285 133 -53.33
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.53 3,095 3,095 0.00 78 79 1.28
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.21 3,072 3,072 0.00 63 59 -6.35
2018-06-30 13F-HR GM / General Motors Company 39.39 84,743 88,591 4.54 3,080 3,490 13.31
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 31,800 29,971 -5.75 3,876 3,648 -5.88
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.92 678 678 0.00 53 63 18.87
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 973,550 974,355 0.08 62,025 64,229 3.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 44,091 34,691 -21.32 1,815 1,254 -30.91
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 63.43 0 268 0 17
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.57 1,147 1,096 -4.45 64 62 -3.12
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.93 183 183 0.00 2 2 0.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.25 4,000 4,000 0.00 48 33 -31.25
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 32,993 35,594 7.88 2,393 2,618 9.40
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 6,290 6,290 0.00 103 110 6.80
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 33,396 40,215 20.42 620 715 15.32
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.29 11,780 10,924 -7.27 750 746 -0.53
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 22,296 21,561 -3.30 770 877 13.90
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.78 165 118 -28.48 136 107 -21.32
2018-06-30 13F-HR DGII / Digi International Inc. 13.42 2,235 2,235 0.00 23 30 30.43
2018-06-30 13F-HR WPG / WP Glimcher Inc. 9.62 104 104 0.00 1 1 0.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 18,724 18,724 0.00 804 786 -2.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 551,398 570,948 3.55 30,222 28,285 -6.41
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 350,745 383,875 9.45 115,002 128,794 11.99
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.54 2,070 2,070 0.00 51 57 11.76
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 39,561 38,812 -1.89 275 289 5.09
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.04 9,255 7,809 -15.62 590 789 33.73
2018-06-30 13F-HR OLN / Olin Corp. 28.80 1,241 1,910 53.91 38 55 44.74
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.48 14,033 13,623 -2.92 279 279 0.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 219.18 93 73 -21.51 20 16 -20.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 64,018 95,656 49.42 3,667 4,867 32.72
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.09 6,833 5,913 -13.46 181 172 -4.97
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 6,310 7,385 17.04 232 367 58.19
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 13,000 13,000 0.00 118 106 -10.17
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 57.92 482 259 -46.27 28 15 -46.43
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 27,602 34,871 26.34 2,914 3,486 19.63
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.73 493 193 -60.85 13 4 -69.23
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 156.63 168 83 -50.60 25 13 -48.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 58.82 136 136 0.00 8 8 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 134,636 129,965 -3.47 14,768 14,959 1.29
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 9,651 8,833 -8.48 843 882 4.63
2018-06-30 13F-HR AA / Alcoa Corp. 45.77 1,174 284 -75.81 53 13 -75.47
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.82 2,381 2,381 0.00 20 21 5.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 2,989 19,120 539.68 109 942 764.22
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 210,489 177,355 -15.74 17,953 13,720 -23.58
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 122,389 133,370 8.97 14,917 17,594 17.95
2018-06-30 13F-HR CGNX / Cognex Corp. 44.78 892 402 -54.93 46 18 -60.87
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 219.51 1,136 123 -89.17 265 27 -89.81
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 38,629 33,362 -13.63 2,606 2,546 -2.30
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.85 4,320 7,738 79.12 124 200 61.29
2018-06-30 13F-HR SCG / SCANA Corp. 38.59 4,068 4,302 5.75 153 166 8.50
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.52 1,764 1,764 0.00 94 75 -20.21
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 249,879 259,393 3.81 3,898 2,692 -30.94
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 355,411 355,422 0.00 15,126 12,731 -15.83
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.23 6,394 5,668 -11.35 241 211 -12.45
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 28,582 28,706 0.43 711 778 9.42
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.43 1,091 983 -9.90 20 25 25.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.55 924 924 0.00 31 31 0.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.69 924 650 -29.65 129 96 -25.58
2018-06-30 13F-HR RWL / RevenueShares ETF 48.89 225 225 0.00 11 11 0.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.24 736 736 0.00 45 62 37.78
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 62,116 73,440 18.23 20,991 21,696 3.36
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.11 47,402 47,572 0.36 2,681 2,574 -3.99
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 5.03 398 398 0.00 2 2 0.00
2018-06-30 13F-HR SABR / Sabre Corporation 21.90 137 137 0.00 3 3 0.00
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 104,657 107,014 2.25 2,219 2,301 3.70
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 1,371 1,275 -7.00 165 153 -7.27
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.78 10,232 9,778 -4.44 596 653 9.56
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 1,400 2,641 88.64 74 145 95.95
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 258.06 651 651 0.00 159 168 5.66
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 149,810 138,331 -7.66 9,732 11,576 18.95
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.96 6,100 5,700 -6.56 86 91 5.81
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 61.98 1,636 1,194 -27.02 109 74 -32.11
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.95 8,233 2,423 -70.57 223 75 -66.37
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.30 19,545 17,234 -11.82 1,685 1,470 -12.76
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 50.38 1,280 397 -68.98 76 20 -73.68
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 39,769 39,415 -0.89 4,294 4,576 6.57
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.71 699 701 0.29 81 72 -11.11
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 24,196 25,017 3.39 859 1,173 36.55
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 190,683 187,122 -1.87 19,810 20,630 4.14
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 55,353 52,154 -5.78 8,928 8,895 -0.37
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.39 6,200 6,200 0.00 134 145 8.21
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.41 252 3,612 1,333.33 50 695 1,290.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.14 3,730 603 -83.83 102 23 -77.45
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 109.38 238 256 7.56 26 28 7.69
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.11 539 539 0.00 20 20 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 29,759 30,204 1.50 1,971 2,065 4.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.39 1,395 548 -60.72 59 72 22.03
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.29 1,648 1,395 -15.35 74 59 -20.27
2018-06-30 13F-HR MOG.A / Moog Inc. 79.71 92 138 50.00 8 11 37.50
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 294,512 287,669 -2.32 35,698 35,890 0.54
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 14,357 14,199 -1.10 3,154 3,380 7.17
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.92 3,143 3,006 -4.36 135 126 -6.67
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.07 4,350 2,651 -39.06 56 32 -42.86
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.04 696 731 5.03 30 30 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 74,786 74,911 0.17 506 443 -12.45
2018-06-30 13F-HR DG / Dollar General Corp. 99.01 1,077 808 -24.98 101 80 -20.79
2018-06-30 13F-HR INDB / Independent Bank Corp. 76.53 196 196 0.00 14 15 7.14
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 35,000 35,000 0.00 138 119 -13.77
2018-06-30 13F-HR ARCC / Ares Capital Corp. 15.78 1,635 507 -68.99 26 8 -69.23
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 233,168 232,685 -0.21 46,512 43,431 -6.62
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.20 5,095 5,095 0.00 195 215 10.26
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 260,043 259,918 -0.05 36,895 38,938 5.54
2018-06-30 13F-HR RWK / RevenueShares ETF 62.22 225 225 0.00 13 14 7.69
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.99 7,950 7,651 -3.76 559 612 9.48
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR IX / ORIX Corp. 79.04 15,624 15,562 -0.40 1,404 1,230 -12.39
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,293,905 1,243,683 -3.88 69,819 58,951 -15.57
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 32.89 1,153 760 -34.08 39 25 -35.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 2,515,696 2,411,786 -4.13 121,458 104,503 -13.96
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 267,488 275,332 2.93 2,367 2,211 -6.59
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.64 1,247 1,548 24.14 86 114 32.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 108,361 100,049 -7.67 3,793 3,648 -3.82
2018-06-30 13F-HR TV / Grupo Televisa S.A. 19.16 1,461 1,461 0.00 23 28 21.74
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 673 1,346 100.00 53 65 22.64
2018-06-30 13F-HR CAC / Camden National Corp. 46.55 580 580 0.00 26 27 3.85
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 28.85 543 208 -61.69 16 6 -62.50
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 27,935 25,987 -6.97 3,621 3,493 -3.53
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.87 0 92 0 1
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 1,878,976 1,861,976 -0.90 25,554 25,137 -1.63
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.02 459 433 -5.66 14 13 -7.14
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 33,256 33,115 -0.42 964 927 -3.84
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.15 10,818 10,818 0.00 748 694 -7.22
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 12,636 12,636 0.00 297 279 -6.06
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 80,935 75,562 -6.64 12,101 10,153 -16.10
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.14 8,614 8,614 0.00 100 96 -4.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.92 8 119 1,387.50 2 37 1,750.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.41 137 202 47.45 9 12 33.33
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.44 1,198 1,198 0.00 67 76 13.43
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.17 159 1,862 1,071.07 8 99 1,137.50
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 171,777 194,451 13.20 12,023 14,502 20.62
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 292.04 165 113 -31.52 46 33 -28.26
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 17,626 91,670 420.08 165 926 461.21
2018-06-30 13F-HR TSE / Trinseo S.A. 70.31 882 640 -27.44 65 45 -30.77
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.67 5,808 4,958 -14.63 181 162 -10.50
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.61 13,962 12,768 -8.55 1,471 1,425 -3.13
2018-06-30 13F-HR BKH / Black Hills Corp. 58.82 204 204 0.00 11 12 9.09
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.31 2,530 2,530 0.00 187 188 0.53
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 43.97 545 614 12.66 22 27 22.73
2018-06-30 13F-HR HPQ / HP Inc. 22.67 8,908 9,441 5.98 195 214 9.74
2018-06-30 13F-HR TSCO / Tractor Supply Co. 77.72 1,755 386 -78.01 111 30 -72.97
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.79 5,315 11,193 110.59 414 949 129.23
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.26 6,200 6,200 0.00 245 262 6.94
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 23,143 30,370 31.23 2,437 3,534 45.01
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 13,439 10,738 -20.10 616 643 4.38
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 5,150 5,372 4.31 596 514 -13.76
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 273,376 259,562 -5.05 42,392 42,207 -0.44
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 287,000 378,755 31.97 32,018 44,617 39.35
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 106.38 0 94 0 10
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.97 30,743 27,120 -11.78 3,437 3,145 -8.50
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.67 314 291 -7.32 12 13 8.33
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 3,298 3,298 0.00 404 375 -7.18
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.92 602 608 1.00 195 262 34.36
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.43 2,000 1,750 -12.50 15 13 -13.33
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.93 0 2,512 0 35
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.03 6,600 6,600 0.00 244 251 2.87
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.42 3,441 96 -97.21 31 1 -96.77
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 308,920 311,597 0.87 45,387 48,506 6.87
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 76,202 72,824 -4.43 13,248 13,761 3.87
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.92 1,132 979 -13.52 43 43 0.00
2018-06-30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 23.02 5,213 5,213 0.00 131 120 -8.40
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.79 18,414 17,323 -5.92 628 620 -1.27
2018-06-30 13F-HR ADNT / Adient plc 48.97 2,199 2,185 -0.64 131 107 -18.32
2018-06-30 13F-HR LBY / Libbey, Inc. 8.12 37,661 19,215 -48.98 184 156 -15.22
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.14 700 700 0.00 51 54 5.88
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.62 893 6,874 669.76 105 836 696.19
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 42,088 36,959 -12.19 7,198 5,760 -19.98
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 2,000 2,000 0.00 136 140 2.94
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 375,530 322,334 -14.17 37,515 29,029 -22.62
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.16 337 1,386 311.28 47 161 242.55
2018-06-30 13F-HR FTLB / First Trust Low Beta Income ETF 20.41 196 196 0.00 4 4 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.70 1,258 1,889 50.16 122 194 59.02
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.74 674 674 0.00 16 16 0.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 20,805 20,805 0.00 14 10 -28.57
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.13 12,824 13,015 1.49 1,100 1,082 -1.64
2018-06-30 13F-HR DBD / Diebold, Inc. 12.22 1,100 900 -18.18 17 11 -35.29
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.28 290 290 0.00 14 14 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,932,672 2,627,894 35.97 68,900 84,382 22.47
2018-06-30 13F-HR SPRT / support.com, Inc. 3.13 638 638 0.00 2 2 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.89 9,066 6,885 -24.06 1,241 853 -31.27
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 186,541 190,951 2.36 20,396 21,029 3.10
2018-06-30 13F-HR PMD / Psychemedics Corp. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.00 500 500 0.00 44 45 2.27
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.78 33 67 103.03 1 3 200.00
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.33 550 450 -18.18 39 24 -38.46
2018-06-30 13F-HR AGCO / AGCO Corp. 60.08 516 516 0.00 33 31 -6.06
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.42 22,421 19,636 -12.42 689 617 -10.45
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.44 4,430 1,156 -73.91 65 19 -70.77
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 46.88 431 192 -55.45 21 9 -57.14
2018-06-30 13F-HR FBNC / First Bancorp 40.90 18,182 17,482 -3.85 648 715 10.34
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 1,328,928 1,337,037 0.61 73,636 81,773 11.05
2018-06-30 13F-HR KMX / CarMax, Inc. 72.71 2,602 2,063 -20.71 161 150 -6.83
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 64,000 61,968 -3.17 13,973 13,929 -0.31
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.73 600 1,100 83.33 8 14 75.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.83 13,146 12,655 -3.73 542 580 7.01
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 22.22 636 315 -50.47 15 7 -53.33
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.47 19,769 15,630 -20.94 455 445 -2.20
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 1,380,972 1,486,740 7.66 259,029 289,587 11.80
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 5,350 5,350 0.00 103 109 5.83
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 106.90 449 449 0.00 48 48 0.00
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 37.01 4,755 4,755 0.00 158 176 11.39
2018-06-30 13F-HR ALX / Alexander's, Inc. 386.67 75 75 0.00 29 29 0.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.70 270 270 0.00 1 1 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 55,829 54,525 -2.34 8,626 8,835 2.42
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 64.87 1,002 1,002 0.00 54 65 20.37
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.49 9,562 11,062 15.69 102 116 13.73
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.44 3,752 2,544 -32.20 78 52 -33.33
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 10,200 5,448 -46.59 71 46 -35.21
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 67,039 64,306 -4.08 3,021 2,846 -5.79
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 1,836,948 1,573,987 -14.32 80,036 65,163 -18.58
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 25,773 9,015 -65.02 2,683 977 -63.59
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.70 845 845 0.00 38 42 10.53
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 19,057 19,096 0.20 1,164 1,194 2.58
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.00 593 250 -57.84 70 30 -57.14
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.91 1,150 1,150 0.00 74 85 14.86
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 26.83 559 559 0.00 11 15 36.36
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 116.93 898 898 0.00 106 105 -0.94
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,885,510 1,830,166 -2.94 95,218 91,545 -3.86
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.68 879 1,124 27.87 18 21 16.67
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 132.53 231 249 7.79 27 33 22.22
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 160,034 155,754 -2.67 25,884 25,531 -1.36
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.17 240 240 0.00 7 7 0.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.98 432 432 0.00 17 19 11.76
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 13,684 13,282 -2.94 824 779 -5.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 402,134 444,405 10.51 86,057 109,030 26.70
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.76 2,494 2,394 -4.01 82 88 7.32
2018-06-30 13F-HR WK / Workiva, Inc. 24.52 2,325 2,325 0.00 55 57 3.64
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 17,959 17,316 -3.58 2,905 3,109 7.02
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.35 648 893 37.81 21 28 33.33
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.93 735 735 0.00 20 22 10.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.50 400 400 0.00 6 7 16.67
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 67.57 879 222 -74.74 57 15 -73.68
2018-06-30 13F-HR SINA / Sina Corp. 84.77 3,425 4,683 36.73 357 397 11.20
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 81,863 88,064 7.57 44,347 43,947 -0.90
2018-06-30 13F-HR QINC / First Trust High Income ETF 22.94 218 218 0.00 5 5 0.00
2018-06-30 13F-HR FTHI / First Trust High Income ETF 21.46 233 233 0.00 5 5 0.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 93.75 32 32 0.00 2 3 50.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.43 4,734 4,666 -1.44 115 114 -0.87
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 3,531 5,787 63.89 873 1,583 81.33
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 2,042 10,502 414.30 60 322 436.67
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 22.58 496 310 -37.50 10 7 -30.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.51 2,394 2,235 -6.64 215 209 -2.79
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.50 2,000 2,000 0.00 10 11 10.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 38,166 36,086 -5.45 879 831 -5.46
2018-06-30 13F-HR COST / Costco Wholesale Corp.