InvestorFirst Republic Investment Management, Inc.
Insider ProfileFIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Portfolio Value $ 17,850,495,000
Current Positions1,460
Opened Positions5
Closed Positions120


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

First Republic Investment Management, Inc. has disclosed 1,460 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,850,495,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Republic Investment Management, Inc.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Vanguard S&P 500 ETF (NYSE:VOO) , Microsoft Corp. (NASDAQ:MSFT) , and iShares Russell 2000 ETF (NYSE:IWM) . First Republic Investment Management, Inc.'s new positions include Prologis, Inc. (NYSE:PLD) , DCT Industrial Trust, Inc. (NYSE:DCT) , Five Below, Inc. (NASDAQ:FIVE) , LaSalle Hotel Properties (NYSE:LHO) , and UDR, Inc. (NYSE:UDR) .

All First Republic Investment Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt 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. 12.82 0 14,583 0 187
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 0 294,357 0 36,012
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 6,148 6,823 10.98 300 379 26.33
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 150,106 173,509 15.59 9,000 11,849 31.66
2018-06-30 13F-HR CREE / Cree, Inc. 41.52 16,847 14,884 -11.65 679 618 -8.98
2018-06-30 13F-HR CUBE / CubeSmart 32.22 46,408 76,257 64.32 1,309 2,457 87.70
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,787,844 2,552,268 42.76 49,291 67,865 37.68
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.63 66,846 34,700 -48.09 3,884 1,965 -49.41
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 8,234 8,205 -0.35 492 567 15.24
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 12,504 12,502 -0.02 46 51 10.87
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 6,938 33,457 382.23 522 2,276 336.02
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 146,097 145,743 -0.24 11,893 14,367 20.80
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 0 364,871 0 6,670
2018-06-30 13F-HR ICLR / ICON plc 132.55 9,784 10,947 11.89 1,156 1,451 25.52
2018-06-30 13F-HR MOS / Mosaic Company 28.09 13,154 12,818 -2.55 319 360 12.85
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 0 8,437 0 208
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 548,600 548,600 0.00 12,536 12,234 -2.41
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.05 27,908 27,908 0.00 76 85 11.84
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 22,673 27,415 20.91 2,868 3,607 25.77
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 81,508 89,494 9.80 19,571 20,321 3.83
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 21,966 15,264 -30.51 808 661 -18.19
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.50 4,000 4,000 0.00 210 250 19.05
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.51 4,350 4,357 0.16 502 756 50.60
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 11,619 12,448 7.13 720 907 25.97
2018-06-30 13F-HR WEN / The Wendy's Company 26,118 0 -100.00 458 0 -100.00
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.73 21,421 187
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 150,861 157,665 4.51 156,464 178,033 13.79
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 242,287 1,539
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.38 137,089 2,657
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 101,278 105,434 4.10 800 738 -7.75
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 60,256 785
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 0 254,310 0 5,417
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 463,814 433,533 -6.53 41,377 34,431 -16.79
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,722,672 1,760,938 2.22 196,453 222,635 13.33
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.71 268,221 995
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 81,605 1,153
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.94 55,417 606
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 63,186 862
2018-06-30 13F-HR EIX / Edison International 63.26 20,293 16,297 -19.69 1,292 1,031 -20.20
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.00 30,000 30
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.76 3,852 261
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 0 612,755 0 10,570
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 158,691 180,708 13.87 16,705 22,485 34.60
2018-06-30 13F-HR EQR / Equity Residential 63.70 66,095 4,210
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 35.51 7,378 262
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.87 7,050 274
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 0 223,222 0 30,726
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 11,369 11,821 3.98 569 614 7.91
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.31 46,352 1,266
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.86 7,000 230
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 1,013,289 173,931
2018-06-30 13F-HR NVTA / Invitae Corp. 7.40 10,405 10,405 0.00 48 77 60.42
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 294,799 355,479 20.58 16,102 20,333 26.28
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 14,320 65,410 356.77 711 3,112 337.69
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 99,335 2,549
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.70 0 4,003 0 287
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 40,005 317,647 694.02 1,931 13,763 612.74
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.87 1,501 1,501 0.00 274 291 6.20
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 36,993 36,718 -0.74 4,844 4,759 -1.75
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.62 5,244 5,694 8.58 828 1,000 20.77
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 304,478 268,777 -11.73 12,328 10,469 -15.08
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.24 11,401 436
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 20,789 23,021 10.74 849 1,044 22.97
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.71 14,938 638
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.78 6,516 370
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 4,459 9,454 112.02 274 679 147.81
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 13,124 10,832 -17.46 122 98 -19.67
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.19 5,365 339
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.44 9,510 9,510 0.00 293 337 15.02
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 189,726 2,535
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.31 10,272 147
2018-06-30 13F-HR ORAN / Orange 16.67 40,276 41,700 3.54 688 695 1.02
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 19,562 389
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 31,746 1,621
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.40 6,726 413
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 3,709 453
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 421,564 492,324 16.79 2,761 3,304 19.67
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.40 14,235 14,240 0.04 1,034 974 -5.80
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 35,642 38,119 6.95 2,172 2,254 3.78
2018-06-30 13F-HR PVH / PVH Corp. 150.08 1,779 267
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 9,179 2,768 -69.84 1,027 348 -66.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.13 0 2,805 0 250
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 7,231 7,060 -2.36 726 776 6.89
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 8,727 9,563 9.58 3,006 3,299 9.75
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 623,142 2,436
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 383,325 7,345
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 62,274 82,624 32.68 4,080 6,003 47.13
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 196,346 202,999 3.39 12,529 14,054 12.17
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.78 9,797 7,998 -18.36 1,321 1,078 -18.40
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 15,725 27,115 72.43 1,215 2,042 68.07
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.88 5,667 226
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 29,567 29,228 -1.15 1,886 1,929 2.28
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 113,761 259,892 128.45 5,578 12,810 129.65
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 613,728 612,884 -0.14 41,371 46,543 12.50
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.57 7,265 6,712 -7.61 544 420 -22.79
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 96,514 4,592
2018-06-30 13F-HR SM / SM Energy Co 25.69 127,505 127,223 -0.22 2,299 3,268 42.15
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 6,921 7,621 10.11 693 737 6.35
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.96 14,143 11,386 -19.49 1,090 956 -12.29
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 11,037 21,234 92.39 1,369 2,282 66.69
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 42,125 69,850 65.82 1,882 3,235 71.89
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 263,693 246,230 -6.62 12,789 12,927 1.08
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.55 17,758 19,599 10.37 677 736 8.71
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.84 18,500 18,500 0.00 1,191 1,218 2.27
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.23 24,247 4,079
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 67,605 96,238 42.35 4,082 5,871 43.83
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 58,577 33,550 -42.72 5,764 3,325 -42.31
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 105,873 1,327
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 49,388 48,956 -0.87 9,929 12,389 24.78
2018-06-30 13F-HR SQ / Square, Inc. 61.64 85,902 81,312 -5.34 4,226 5,012 18.60
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 0 321,103 0 6,971
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 7,975 8,142 2.09 1,222 1,081 -11.54
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 82,321 82,755 0.53 1,465 1,241 -15.29
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 13,859 13,511 -2.51 570 542 -4.91
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 57,185 31,412 -45.07 511 413 -19.18
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 362,766 397,311 9.52 12,530 16,163 28.99
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.36 0 32,680 0 404
2018-06-30 13F-HR SWCH / Switch Inc 12.16 12,913 157
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.80 2,436 209
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 165,908 7,186
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 8,009 465
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 67,613 56,961 -15.75 7,787 5,547 -28.77
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 11,619 11,695 0.65 978 952 -2.66
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 361,721 410,924 13.60 29,502 39,112 32.57
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 28,405 28,873 1.65 385 388 0.78
2018-06-30 13F-HR TOT / Total S.A. 60.57 0 97,838 0 5,926
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.64 3,222 3,335 3.51 420 429 2.14
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 3,253 3,253 0.00 280 275 -1.79
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 255.68 880 225
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 407,509 15,298
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.41 4,062 221
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 147,634 148,642 0.68 8,203 8,216 0.16
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 79,937 80,871 1.17 1,295 1,417 9.42
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 247,926 244,991 -1.18 33,328 34,710 4.15
2018-06-30 13F-HR UN / Unilever N.V. 55.72 213,940 222,576 4.04 12,065 12,402 2.79
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.95 5,256 8,558 62.82 590 1,018 72.54
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 191,314 169,179 -11.57 8,466 7,258 -14.27
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 370,573 313,631 -15.37 30,569 26,047 -14.79
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 44,046 43,746 -0.68 732 475 -35.11
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.48 2,860 213
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 9,779 312
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.73 30,000 82
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 14,263 1,054
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 26,699 1,771
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 58,510 30,410 -48.03 98 53 -45.92
2018-06-30 13F-HR VMW / VMWare, Inc. 147.05 5,727 6,263 9.36 695 921 32.52
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 26,396 31,292 18.55 2,302 3,300 43.35
2018-06-30 13F-HR DEO / Diageo plc 144.02 66,452 75,669 13.87 8,999 10,898 21.10
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 11,439 10,418 -8.93 512 535 4.49
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 16,341 15,911 -2.63 1,241 1,148 -7.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 40,214 40,836 1.55 3,812 3,727 -2.23
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 267,734 256,842 -4.07 91,493 91,183 -0.34
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 47,542 48,888 2.83 5,592 6,497 16.18
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 4,827 4,773 -1.12 356 386 8.43
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 13,552 13,453 -0.73 460 483 5.00
2018-06-30 13F-HR CBS / CBS Corp. 56.22 29,598 33,617 13.58 1,521 1,890 24.26
2018-06-30 13F-HR NVRO / Nevro Corp. 79.76 2,967 3,285 10.72 257 262 1.95
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 20,395 19,552 -4.13 552 638 15.58
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.23 35,437 36,053 1.74 703 549 -21.91
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 13,727 13,727 0.00 301 444 47.51
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 92,660 209,480 126.07 4,437 9,880 122.67
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 105,491 148,511 40.78 3,314 4,668 40.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 114,970 139,322 21.18 7,852 9,632 22.67
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 0 41,675 0 2,612
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 108,615 112,392 3.48 112,067 125,390 11.89
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 20,542 19,800 -3.61 1,601 1,544 -3.56
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 24,222 26,774 10.54 893 957 7.17
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 52,370 69,570 32.84 185 197 6.49
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 207,769 211,005 1.56 9,204 10,247 11.33
2018-06-30 13F-HR TDC / Teradata Corp. 40.17 19,771 20,337 2.86 784 817 4.21
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 11,883 15,035 26.53 307 494 60.91
2018-06-30 13F-HR APH / Amphenol Corp. 87.19 13,196 13,315 0.90 1,137 1,161 2.11
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.36 16,308 16,227 -0.50 1,931 2,310 19.63
2018-06-30 13F-HR K / Kellogg Co. 69.87 43,862 44,755 2.04 2,852 3,127 9.64
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 140,250 136,064 -2.98 321 448 39.56
2018-06-30 13F-HR SNY / Sanofi 40.01 102,803 115,412 12.27 4,121 4,618 12.06
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 86,394 61,331 -29.01 2,771 1,828 -34.03
2018-06-30 13F-HR DTE / DTE Energy Co. 103.89 0 2,416 0 251
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 64,943 99,050 52.52 5,424 8,439 55.59
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.99 11,713 11,675 -0.32 1,526 1,646 7.86
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.77 4,666 4,026 -13.72 420 454 8.10
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,376,091 3,351,957 -0.71 175,826 166,626 -5.23
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 176,643 160,476 -9.15 3,782 3,643 -3.68
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.99 10,557 10,561 0.04 2,097 2,091 -0.29
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 267,527 329,935 23.33 9,130 10,984 20.31
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.70 8,358 10,196 21.99 348 415 19.25
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 23,987 24,530 2.26 1,702 1,797 5.58
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 22,415 20,697 -7.66 361 432 19.67
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.65 2,641 3,111 17.80 313 422 34.82
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 25,250 21,926 -13.16 762 665 -12.73
2018-06-30 13F-HR TIF / Tiffany & Co. 131.53 20,237 4,136 -79.56 1,976 544 -72.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,104,487 1,408,771 27.55 16,634 24,893 49.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 422,160 439,901 4.20 26,402 28,681 8.63
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 0 1,425,241 0 15,578
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 20,000 20,000 0.00 37 35 -5.41
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 29,099 32,855 12.91 885 874 -1.24
2018-06-30 13F-HR HXL / Hexcel Corp. 66.33 5,896 6,091 3.31 381 404 6.04
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 15,453 20,110 30.14 265 489 84.53
2018-06-30 13F-HR AET / Aetna, Inc. 183.55 22,216 21,711 -2.27 3,755 3,985 6.13
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 10,111 9,567 -5.38 515 541 5.05
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.92 19,800 12,800 -35.35 784 511 -34.82
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.93 15,404 15,942 3.49 218 254 16.51
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 4,869 357,784 7,248.20 708 51,581 7,185.45
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 213,488 223,712 4.79 48,658 48,964 0.63
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.03 6,831 13,034 90.81 345 613 77.68
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 0 4,080 0 216
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 27,795 33,090 19.05 4,354 4,584 5.28
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 213,765 212,330 -0.67 7,326 7,856 7.23
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 30,641 61,689 101.33 4,075 4,460 9.45
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.17 9,329 11,786 26.34 1,334 1,876 40.63
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.50 158,750 158,750 0.00 87 80 -8.05
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 69,913 74,205 6.14 4,547 5,480 20.52
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 80,653 78,720 -2.40 5,105 5,755 12.73
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 219,718 212,583 -3.25 11,410 11,301 -0.96
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 40,580 43,576 7.38 1,685 1,676 -0.53
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.36 13,541 10,764 -20.51 370 316 -14.59
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 210,590 208,958 -0.77 9,133 9,577 4.86
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.72 14,593 13,664 -6.37 688 611 -11.19
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.28 4,215 4,215 0.00 583 625 7.20
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.50 10,000 10,000 0.00 196 215 9.69
2018-06-30 13F-HR CB / Chubb Ltd 127.02 655,082 649,287 -0.88 89,596 82,473 -7.95
2018-06-30 13F-HR FMC / FMC Corp. 89.26 4,979 5,243 5.30 381 468 22.83
2018-06-30 13F-HR PSA / Public Storage 226.85 3,507 48,583 1,285.32 702 11,021 1,469.94
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 0 76,621 0 3,513
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 254,924 509,785 99.98 16,677 35,415 112.36
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.29 10,907 10,907 0.00 365 374 2.47
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.41 10,474 25,297 141.52 690 1,604 132.46
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 38,312 61,542 60.63 714 1,113 55.88
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.52 20,000 21,250 6.25 237 266 12.24
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 7,117 6,750 -5.16 577 636 10.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 844,808 872,220 3.24 106,293 109,053 2.60
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 66,592 75,633 13.58 27,491 36,189 31.64
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 49,112 49,932 1.67 5,746 5,456 -5.05
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 21,249 21,249 0.00 157 189 20.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.15 9,938 10,008 0.70 664 662 -0.30
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.22 8,531 10,954 28.40 309 331 7.12
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 0 157,055 0 2,439
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 86,384 140,760 62.95 1,604 2,529 57.67
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.47 15,209 15,197 -0.08 738 539 -26.96
2018-06-30 13F-HR LEA / Lear Corp. 185.85 3,006 2,615 -13.01 559 486 -13.06
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.21 0 1,458 0 219
2018-06-30 13F-HR CNDT / Conduent 18.15 37,168 37,458 0.78 693 680 -1.88
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 1,019,535 1,032,290 1.25 31,840 35,718 12.18
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 589,608 605,289 2.66 22,806 24,314 6.61
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.10 10,481 10,602 1.15 716 775 8.24
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 65,726 65,736 0.02 9,881 9,095 -7.95
2018-06-30 13F-HR ES / Eversource Energy 58.61 24,535 31,685 29.14 1,446 1,857 28.42
2018-06-30 13F-HR F / Ford Motor Co. 11.07 602,159 568,097 -5.66 6,672 6,289 -5.74
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 23,110 33,294 44.07 1,384 2,155 55.71
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 103,460 199,791 93.11 5,445 10,296 89.09
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 106,793 109,605 2.63 9,230 9,699 5.08
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 459,168 441,660 -3.81 19,161 18,108 -5.50
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 38,099 55,446 45.53 5,704 7,912 38.71
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.92 15,439 15,439 0.00 66 76 15.15
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 39,344 72,985 85.50 3,986 7,977 100.13
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.51 43,711 54,007 23.55 1,131 1,594 40.94
2018-06-30 13F-HR CHE / Chemed Corp. 321.48 1,070 1,322 23.55 292 425 45.55
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 22,939 31,166 35.86 3,193 4,465 39.84
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.57 24,665 24,665 0.00 648 828 27.78
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 53,711 53,211 -0.93 2,513 2,585 2.87
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.15 5,930 6,122 3.24 506 656 29.64
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.24 2,306 4,241 83.91 426 722 69.48
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 50,938 75,846 48.90 4,338 5,932 36.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.15 5,282 4,638 -12.19 604 599 -0.83
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 95,194 98,259 3.22 5,872 7,716 31.40
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 480,890 438,115 -8.89 39,145 36,565 -6.59
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.61 0 3,002 0 242
2018-06-30 13F-HR CR / Crane Co. 80.11 6,760 7,003 3.59 627 561 -10.53
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 11,024 11,844 7.44 1,322 1,611 21.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 17,539 21,288 21.38 1,627 2,231 37.12
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 34,300 34,354 0.16 5,946 7,019 18.05
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 8,027 8,937 11.34 237 257 8.44
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.10 83 105 26.51 24,825 29,614 19.29
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 113,467 106,780 -5.89 3,932 3,331 -15.28
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 229,369 146,931 -35.94 25,261 15,478 -38.73
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 54,654 54,361 -0.54 2,401 2,314 -3.62
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.10 2,921 3,398 16.33 745 911 22.28
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.11 15,075 15,075 0.00 253 258 1.98
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 450,145 462,399 2.72 68,080 62,470 -8.24
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.64 15,464 15,081 -2.48 295 251 -14.92
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.07 0 5,074 0 320
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.27 4,435 4,454 0.43 945 1,039 9.95
2018-06-30 13F-HR KEY / KeyCorp 19.53 24,676 144,738 486.55 482 2,827 486.51
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 42,718 49,249 15.29 6,923 6,551 -5.37
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 171,522 192,318 12.12 12,742 13,775 8.11
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 5,479 5,621 2.59 401 387 -3.49
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 28,907 27,985 -3.19 1,460 1,454 -0.41
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.10 2,880 2,780 -3.47 340 345 1.47
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 9,323 10,329 10.79 2,204 2,885 30.90
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 33,551 45,061 34.31 4,842 7,126 47.17
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.89 10,781 10,781 0.00 141 139 -1.42
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.73 13,029 13,029 0.00 266 257 -3.38
2018-06-30 13F-HR FDC / First Data Corporation 20.93 141,916 99,114 -30.16 2,271 2,074 -8.67
2018-06-30 13F-HR DNOW / NOW Inc. 13.35 13,545 13,409 -1.00 138 179 29.71
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.88 9,439 6,160 -34.74 367 221 -39.78
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.00 12,500 12,500 0.00 52 50 -3.85
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 92,780 98,047 5.68 4,346 3,186 -26.69
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 3,506 13,783 293.13 844 3,295 290.40
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 58,298 105,495 80.96 1,951 3,777 93.59
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 815,912 1,137,063 39.36 6,927 10,416 50.37
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.78 3,534 3,334 -5.66 286 326 13.99
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 24,686 53,009 114.73 419 826 97.14
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.01 43,973 42,168 -4.10 2,187 1,350 -38.27
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 15,292 12,815 -16.20 738 577 -21.82
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.33 12,261 12,696 3.55 626 639 2.08
2018-06-30 13F-HR TRP / TransCanada Corp. 43.19 12,005 23,477 95.56 496 1,014 104.44
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 7,585 8,079 6.51 847 901 6.38
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 158,172 169,745 7.32 8,023 9,193 14.58
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 50,360 51,133 1.53 12,087 14,765 22.16
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,923,475 1,762,178 -8.39 65,725 57,817 -12.03
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 25,486 57,151 124.24 1,864 4,672 150.64
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.57 9,343 10,031 7.36 1,053 1,400 32.95
2018-06-30 13F-HR USG / USG Corp. 43.09 8,184 6,985 -14.65 331 301 -9.06
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 634,910 637,053 0.34 35,179 35,752 1.63
2018-06-30 13F-HR LEN / Lennar Corp. 52.47 21,547 16,543 -23.22 1,270 868 -31.65
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 42,977 56,327 31.06 3,435 4,209 22.53
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 21,153 58,227 175.27 1,900 5,344 181.26
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 149,596 203,160 35.81 17,398 27,710 59.27
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.82 4,785 4,828 0.90 430 424 -1.40
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 848,069 835,033 -1.54 50,815 50,929 0.22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,832,210 1,706,559 -6.86 145,258 133,214 -8.29
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 21,380 19,952 -6.68 1,223 1,143 -6.54
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.82 32,456 7,533 -76.79 390 315 -19.23
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 35,143 32,456 -7.65 353 390 10.48
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.04 9,774 35,143 259.56 254 353 38.98
2018-06-30 13F-HR UBS / UBS Group AG 15.35 189,626 102,091 -46.16 3,349 1,567 -53.21
2018-06-30 13F-HR ACM / AECOM 33.03 164,757 173,883 5.54 5,871 5,743 -2.18
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 142,097 202,826 42.74 418 474 13.40
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 104,872 113,405 8.14 1,776 1,624 -8.56
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 100,251 93,123 -7.11 4,937 4,295 -13.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,924,143 3,149,318 7.70 266,887 310,554 16.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 98,513 98,834 0.33 3,843 4,211 9.58
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 34,593 40,583 17.32 454 666 46.70
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.90 5,566 4,563 -18.02 247 214 -13.36
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 208,338 194,770 -6.51 4,563 4,523 -0.88
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 10,000 10,324 3.24 75 78 4.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 10,223 12,243 19.76 2,070 2,579 24.59
2018-06-30 13F-HR NTES / NetEase, Inc. 252.74 1,556 2,097 34.77 436 530 21.56
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.85 28,055 28,055 0.00 68 52 -23.53
2018-06-30 13F-HR IP / International Paper Company 52.13 9,910 14,923 50.59 530 778 46.79
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.59 1,486 1,467 -1.28 252 284 12.70
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 417,659 587,088 40.57 8,031 11,936 48.62
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 62,894 62,303 -0.94 2,401 3,491 45.40
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.80 2,939 20,253 589.11 363 1,353 272.73
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 3,889 13,349 243.25 393 1,148 192.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 44,188 69,110 56.40 2,586 3,902 50.89
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.70 2,700 5,400 100.00 263 290 10.27
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.93 17,491 18,431 5.37 395 441 11.65
2018-06-30 13F-HR WEX / WEX Inc. 190.59 4,944 5,630 13.88 776 1,073 38.27
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 227,691 246,664 8.33 6,052 5,745 -5.07
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 133,024 116,535 -12.40 4,475 4,128 -7.75
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 2,146,754 2,245,890 4.62 216,929 228,228 5.21
2018-06-30 13F-HR TRTN / Triton International Limited 30.63 21,121 21,121 0.00 646 647 0.15
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.83 3,237 3,272 1.08 678 716 5.60
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,265,808 1,280,299 1.14 202,263 248,787 23.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.25 5,274 4,898 -7.13 731 589 -19.43
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.56 2,478 2,425 -2.14 418 433 3.59
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 41,050 46,379 12.98 7,019 8,413 19.86
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.98 7,154 7,378 3.13 599 627 4.67
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.32 19,346 19,346 0.00 84 103 22.62
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.78 7,827 9,383 19.88 1,089 1,274 16.99
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.55 2,098 2,098 0.00 356 383 7.58
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 501,237 508,836 1.52 85,501 94,171 10.14
2018-06-30 13F-HR WB / Weibo Corporation 88.59 7,448 7,631 2.46 890 676 -24.04
2018-06-30 13F-HR X / United States Steel Corp. 34.71 8,781 8,989 2.37 309 312 0.97
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.05 2,737 2,832 3.47 252 272 7.94
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 10,974 13,728 25.10 272 310 13.97
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.57 6,566 7,000 6.61 846 921 8.87
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 807,357 65,171 -91.93 43,896 3,378 -92.30
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 39,626 53,598 35.26 5,389 6,785 25.90
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,678,911 1,758,890 4.76 228,483 252,928 10.70
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 323,177 313,487 -3.00 11,388 10,486 -7.92
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 273,349 295,936 8.26 33,329 38,833 16.51
2018-06-30 13F-HR MKL / Markel Corp. 1,083.96 977 1,072 9.72 1,144 1,162 1.57
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 285,626 373,316 30.70 9,577 12,461 30.11
2018-06-30 13F-HR RIO / Rio Tinto plc 55.44 9,091 9,975 9.72 468 553 18.16
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 46,740 38,009 -18.68 5,216 3,943 -24.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 27,475 31,013 12.88 7,312 10,636 45.46
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 0 114,334 0 19,653
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 1,316,100 1,603,192 21.81 318,602 400,012 25.55
2018-06-30 13F-HR M / Macy's, Inc. 37.49 10,540 10,429 -1.05 313 391 24.92
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.79 10,200 10,648 4.39 820 839 2.32
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 58,624 64,712 10.38 3,632 3,908 7.60
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.47 2,325 3,070 32.04 247 333 34.82
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.43 14,000 14,000 0.00 120 132 10.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 8,877 11,231 26.52 1,208 1,508 24.83
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 82,209 3,185,281 3,774.61 1,973 84,666 4,191.23
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 353,111 359,199 1.72 27,356 28,406 3.84
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.81 56,489 63,149 11.79 6,262 7,124 13.77
2018-06-30 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.95 170,791 99,935 -41.49 7,366 4,392 -40.37
2018-06-30 13F-HR NEOG / Neogen Corp. 80.16 6,112 6,986 14.30 409 560 36.92
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 68,366 859,206 1,156.77 713 8,842 1,140.11
2018-06-30 13F-HR TS / Tenaris S.A. 36.36 6,311 6,491 2.85 219 236 7.76
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 176,195 192,426 9.21 7,042 5,620 -20.19
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.13 12,686 12,114 -4.51 1,391 1,322 -4.96
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 19,491 22,028 13.02 1,925 2,313 20.16
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.07 18,660 23,518 26.03 1,724 2,471 43.33
2018-06-30 13F-HR SRE / Sempra Energy 116.13 39,351 56,749 44.21 4,377 6,590 50.56
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.69 60,966 52,345 -14.14 360 298 -17.22
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 23,167 21,647 -6.56 566 481 -15.02
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 73,551 65,561 -10.86 3,375 2,859 -15.29
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.64 4,038 4,040 0.05 520 447 -14.04
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.18 6,769 6,655 -1.68 359 314 -12.53
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 63,960 223,489 249.42 1,717 6,380 271.58
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.67 58,924 58,623 -0.51 480 567 18.13
2018-06-30 13F-HR DLX / Deluxe Corp. 66.09 3,841 3,238 -15.70 284 214 -24.65
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 40,992 47,783 16.57 9,055 8,907 -1.63
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.43 30,285 34,837 15.03 2,104 2,349 11.64
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 8,898 55,359 522.15 374 2,154 475.94
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.97 7,325 6,735 -8.05 285 249 -12.63
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 50,587 64,020 26.55 442 588 33.03
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.15 4,920 6,227 26.57 755 991 31.26
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 148,855 160,729 7.98 23,278 25,185 8.19
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 274,261 306,415 11.72 4,907 5,607 14.27
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 224,938 305,703 35.91 17,067 25,455 49.15
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 78,962 74,353 -5.84 1,480 1,446 -2.30
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 11,972 14,181 18.45 366 452 23.50
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.86 2,865 4,314 50.58 255 461 80.78
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 383,959 430,878 12.22 23,928 24,470 2.27
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 88,209 97,454 10.48 13,050 13,632 4.46
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 43,800 169,850 287.79 1,928 8,406 336.00
2018-06-30 13F-HR SCI / Service Corp. International 35.78 24,086 23,171 -3.80 909 829 -8.80
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 137,078 136,048 -0.75 3,812 3,309 -13.20
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 76,178 91,868 20.60 11,663 13,434 15.18
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.38 0 9,282 0 217
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.63 11,570 11,390 -1.56 1,206 1,169 -3.07
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 0 88,998 0 3,756
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 63,603 75,758 19.11 348 436 25.29
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 34,582 31,896 -7.77 1,633 1,523 -6.74
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.48 2,125 2,198 3.44 269 289 7.43
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 37,276 176,627 373.84 1,225 6,183 404.73
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 0 5,058 0 329
2018-06-30 13F-HR NVR / NVR, Inc. 2,976.00 127 125 -1.57 355 372 4.79
2018-06-30 13F-HR IEX / IDEX Corp. 136.52 2,087 2,256 8.10 297 308 3.70
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 35,546 35,197 -0.98 2,920 3,005 2.91
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 17,263 19,549 13.24 988 954 -3.44
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 72,226 78,653 8.90 2,906 2,852 -1.86
2018-06-30 13F-HR CVEO / Civeo Corporation 4.37 24,225 26,559 9.63 91 116 27.47
2018-06-30 13F-HR ACN / Accenture plc 163.59 627,155 619,575 -1.21 96,269 101,356 5.28
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 10,935 10,935 0.00 525 520 -0.95
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 11,422 11,304 -1.03 1,707 1,870 9.55
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 199,943 213,514 6.79 36,183 38,065 5.20
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 12,048 12,052 0.03 330 334 1.21
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,032,995 1,156,570 11.96 56,268 70,204 24.77
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.20 7,308 7,535 3.11 205 318 55.12
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.59 2,536 2,536 0.00 242 354 46.28
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 345,786 0 83,902
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.98 63,223 67,079 6.10 3,989 4,359 9.28
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.92 15,202 15,082 -0.79 704 768 9.09
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 18,598 28,429 52.86 212 381 79.72
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 5,584 7,856 40.69 467 675 44.54
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.31 4,734 4,789 1.16 262 308 17.56
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.54 10,824 10,334 -4.53 1,791 1,783 -0.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.04 0 2,278 0 278
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.18 18,110 18,270 0.88 1,341 1,337 -0.30
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 0 23,157 0 431
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.05 13,824 5,642 -59.19 800 367 -54.12
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 96,841 102,653 6.00 2,645 3,357 26.92
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 0 105,222 0 2,717
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 22,329 26,206 17.36 984 1,092 10.98
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 713,391 681,703 -4.44 34,007 39,757 16.91
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 48,193 59,825 24.14 3,437 4,432 28.95
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.06 22,285 26,937 20.88 166 217 30.72
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 63,731 61,869 -2.92 8,978 8,254 -8.06
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 0 309,144 0 14,959
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.54 0 5,301 0 252
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 20,000 20,000 0.00 116 106 -8.62
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.93 5,897 6,632 12.46 242 298 23.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,241,714 1,187,860 -4.34 135,533 129,322 -4.58
2018-06-30 13F-HR AL / Air Lease Corporation 42.00 10,313 12,452 20.74 440 523 18.86
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 557,192 604,737 8.53 35,243 33,466 -5.04
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 5,379 4,646 -13.63 791 692 -12.52
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.92 26,000 26,000 0.00 64 76 18.75
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 59,533 61,428 3.18 1,045 898 -14.07
2018-06-30 13F-HR WDFC / WD-40 Co. 146.16 5,600 4,974 -11.18 737 727 -1.36
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.75 13,654 13,465 -1.38 979 1,020 4.19
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.50 20,000 10,000 -50.00 93 55 -40.86
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.36 6,938 7,211 3.93 210 255 21.43
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 183,432 183,432 0.00 16,132 17,912 11.03
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 54,846 64,304 17.24 4,998 6,169 23.43
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 0 119,062 0 6,781
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 10,000 10,000 0.00 82 130 58.54
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.08 10,305 10,305 0.00 626 650 3.83
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 5,846 5,915 1.18 629 559 -11.13
2018-06-30 13F-HR PSX / Phillips 66 112.31 111,408 130,687 17.30 10,687 14,678 37.34
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 155,675 77,119 -50.46 1,020 412 -59.61
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 545,581 559,486 2.55 78,842 80,594 2.22
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 52,617 217,894 314.11 3,430 13,670 298.54
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 200,649 206,649 2.99 263 332 26.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 190,905 223,951 17.31 8,354 8,188 -1.99
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 22,594 24,411 8.04 1,094 1,298 18.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 30,636 25,246 -17.59 1,592 958 -39.82
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.83 6,256 6,454 3.16 837 754 -9.92
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 14,000 21,569 54.06 213 307 44.13
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.42 4,005 4,005 0.00 367 254 -30.79
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 78,556 144,578 84.04 5,297 9,857 86.09
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 10,919 14,625 33.94 149 187 25.50
2018-06-30 13F-HR HES / Hess Corp. 66.95 6,838 6,916 1.14 346 463 33.82
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 532,697 845,392 58.70 17,020 27,196 59.79
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 1,091,720 939,086 -13.98 126,629 112,315 -11.30
2018-06-30 13F-HR SMTC / Semtech Corp. 47.08 9,034 11,873 31.43 353 559 58.36
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 111,351 368,084 230.56 11,489 38,218 232.65
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 5.00 10,000 10,000 0.00 46 50 8.70
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.49 0 54,851 0 685
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 720,699 801,701 11.24 47,883 63,879 33.41
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.37 5,909 5,909 0.00 260 274 5.38
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.09 5,942 8,080 35.98 466 631 35.41
2018-06-30 13F-HR HRS / Harris Corp. 144.52 20,217 24,460 20.99 3,261 3,535 8.40
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.70 2,590 2,820 8.88 216 205 -5.09
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 115,520 115,520 0.00 119 162 36.13
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 4,373 4,497 2.84 1,757 1,819 3.53
2018-06-30 13F-HR DE / Deere & Co. 139.79 30,572 32,756 7.14 4,749 4,579 -3.58
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 168,584 168,584 0.00 1,475 1,779 20.61
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.17 4,885 4,537 -7.12 222 214 -3.60
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.31 4,517 4,514 -0.07 258 200 -22.48
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 348,520 320,559 -8.02 17,876 14,807 -17.17
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.57 53,735 20,385 -62.06 350 134 -61.71
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 53,856 53,856 0.00 62 77 24.19
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 49,836 88,534 77.65 3,269 5,073 55.19
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 0 263,150 0 18,179
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 22,751 24,033 5.63 1,247 1,104 -11.47
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.39 16,600 56,000 237.35 22 78 254.55
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 56,670 58,662 3.52 6,967 7,434 6.70
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 26,513 29,220 10.21 704 890 26.42
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 28,943 29,632 2.38 2,475 2,658 7.39
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.03 24,400 31,800 30.33 190 287 51.05
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 246,518 279,339 13.31 23,156 28,987 25.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 9,254 9,952 7.54 409 457 11.74
2018-06-30 13F-HR CMA / Comerica, Inc. 91.03 6,581 7,294 10.83 631 664 5.23
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 66,842 116,294 73.98 1,330 2,363 77.67
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 36,623 34,445 -5.95 1,369 1,369 0.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 0 24,451 0 1,849
2018-06-30 13F-HR CDW / CDW Corporation 80.78 14,824 14,694 -0.88 1,042 1,187 13.92
2018-06-30 13F-HR NGG / National Grid Plc 55.84 28,088 40,899 45.61 1,585 2,284 44.10
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 6,950 115,355 1,559.78 353 5,164 1,362.89
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 85,490 96,285 12.63 25,249 37,689 49.27
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 110,413 63,215 -42.75 5,261 2,873 -45.39
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.99 0 4,815 0 207
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 0 2,037 0 280
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 17,191 18,938 10.16 863 1,026 18.89
2018-06-30 13F-HR KR / Kroger Co. 28.46 105,717 115,370 9.13 2,531 3,283 29.71
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 40,838 38,317 -6.17 3,142 2,582 -17.82
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.94 116,674 117,561 0.76 11,401 11,867 4.09
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 157,975 161,079 1.96 19,838 21,116 6.44
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 495,030 554,521 12.02 8,084 7,825 -3.20
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 327,889 240,475 -26.66 4,272 2,655 -37.85
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 159,118 166,271 4.50 44,663 45,875 2.71
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.48 4,158 4,242 2.02 578 562 -2.77
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 388,857 389,547 0.18 99,275 100,305 1.04
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 767,359 882,527 15.01 203,635 240,974 18.34
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 91,710 92,388 0.74 1,553 1,555 0.13
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 7,243 6,844 -5.51 373 345 -7.51
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.48 7,692 7,922 2.99 262 289 10.31
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.30 6,901 7,891 14.35 267 318 19.10
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.10 15,423 15,423 0.00 24 17 -29.17
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 3,189 2,129 -33.24 274 215 -21.53
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.21 0 5,656 0 267
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 15,080 89,569 493.96 749 4,233 465.15
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 21,332 25,563 19.83 1,057 1,263 19.49
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 98,857 87,627 -11.36 9,473 8,053 -14.99
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 189,553 188,567 -0.52 4,525 4,954 9.48
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 29,758 33,148 11.39 2,866 3,514 22.61
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 891,704 925,708 3.81 24,860 25,466 2.44
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.71 13,816 15,351 11.11 2,264 2,682 18.46
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 193,486 203,234 5.04 4,190 3,416 -18.47
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 15,263 16,533 8.32 298 395 32.55
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 1,569,040 1,585,918 1.08 188,222 192,499 2.27
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.35 37,313 36,660 -1.75 1,466 1,296 -11.60
2018-06-30 13F-HR LB / L Brands, Inc. 36.97 7,684 7,303 -4.96 294 270 -8.16
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 21,614 21,705 0.42 4,946 5,110 3.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 40,197 43,220 7.52 2,777 3,337 20.17
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.45 2,400 2,544 6.00 216 253 17.13
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 5,928 8,303 40.06 285 394 38.25
2018-06-30 13F-HR BP / BP Plc 45.66 151,586 180,433 19.03 6,145 8,238 34.06
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 437,367 433,050 -0.99 17,888 18,816 5.19
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 25,006 25,006 0.00 120 193 60.83
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.17 12,489 12,350 -1.11 200 175 -12.50
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.54 0 38,860 0 293
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 0 211,447 0 30,780
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 87,072 88,655 1.82 14,012 14,971 6.84
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,736,704 1,860,146 7.11 263,683 304,636 15.53
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.42 4,150 3,368 -18.84 298 254 -14.77
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 574,331 490,505 -14.60 23,266 20,974 -9.85
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.91 2,827 3,409 20.59 437 494 13.04
2018-06-30 13F-HR CA / CA, Inc. 35.65 44,049 54,172 22.98 1,493 1,931 29.34
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.39 15,573 15,796 1.43 1,133 1,333 17.65
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 94,012 103,083 9.65 1,444 1,224 -15.24
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 25,058 187,052 646.48 387 3,576 824.03
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.55 17,000 11,000 -35.29 81 50 -38.27
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.17 58,220 40,771 -29.97 4,363 2,820 -35.37
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 0 42,151 0 615
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.05 10,295 9,627 -6.49 614 607 -1.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,938,493 5,748,204 16.40 148,105 162,041 9.41
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 17,036 20,012 17.47 1,578 1,937 22.75
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 88,180 154,078 74.73 2,775 5,499 98.16
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 955,785 1,012,246 5.91 96,000 106,094 10.51
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 10,406 16,006 53.82 921 1,438 56.13
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 38,541 44,144 14.54 1,110 1,386 24.86
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 10,888 15,186 39.47 1,870 2,874 53.69
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 72,172 71,967 -0.28 4,109 5,026 22.32
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 120,268 136,921 13.85 13,648 18,366 34.57
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 102,234 105,152 2.85 4,276 4,206 -1.64
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.30 11,131 13,423 20.59 302 353 16.89
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 112,461 106,454 -5.34 9,426 8,841 -6.21
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 242,188 253,779 4.79 49,997 53,837 7.68
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.68 23,901 23,901 0.00 283 303 7.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.54 7,567 7,567 0.00 372 390 4.84
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.65 6,253 5,221 -16.50 907 750 -17.31
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.28 15,357 15,357 0.00 32 35 9.38
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 37,642 48,195 28.04 3,527 4,032 14.32
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 37,891 42,833 13.04 1,203 1,230 2.24
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.92 2,998 2,837 -5.37 933 831 -10.93
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.07 1,332 1,357 1.88 228 224 -1.75
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 28,071 14,750 -47.45 808 354 -56.19
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 35,066 35,666 1.71 1,297 1,496 15.34
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 150,887 150,887 0.00 1,117 1,501 34.38
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 42,280 55,652 31.63 2,877 3,674 27.70
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 8,323 6,789 -18.43 260 220 -15.38
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.27 624 672 7.69 258 271 5.04
2018-06-30 13F-HR COP / ConocoPhillips 69.62 559,287 556,645 -0.47 33,160 38,753 16.87
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.63 0 2,543 0 261
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 22,962 17,392 -24.26 403 311 -22.83
2018-06-30 13F-HR ECA / EnCana Corp. 13.08 31,430 20,104 -36.04 345 263 -23.77
2018-06-30 13F-HR VC / Visteon Corp. 129.52 0 2,517 0 326
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 32,779 29,463 -10.12 4,167 3,568 -14.37
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 137,393 154,536 12.48 7,823 8,974 14.71
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 0 14,523 0 82
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 23,673 23,679 0.03 1,963 2,326 18.49
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 1,657 23,856 1,339.71 301 3,992 1,226.25
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.59 1,270 4,716 271.34 235 946 302.55
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 766,852 781,723 1.94 47,314 44,730 -5.46
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 816,301 13,364 -98.36 9,632 698 -92.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 9,319 816,301 8,659.53 518 9,632 1,759.46
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 5,850 5,973 2.10 419 459 9.55
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.92 9,098 9,098 0.00 226 254 12.39
2018-06-30 13F-HR ALB / Albemarle Corp. 94.44 3,973 3,992 0.48 368 377 2.45
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.34 34,573 37,659 8.93 465 427 -8.17
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 12,866 12,847 -0.15 3,304 2,961 -10.38
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 35,100 35,100 0.00 567 628 10.76
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 23,424 25,515 8.93 949 1,044 10.01
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 8,719 8,793 0.85 1,097 1,043 -4.92
2018-06-30 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 25.55 12,020 12,170 1.25 318 311 -2.20
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 23,202 23,938 3.17 1,267 1,152 -9.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.50 9,424 12,000 27.33 496 606 22.18
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.10 12,834 12,834 0.00 105 104 -0.95
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.74 0 9,768 0 271
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.64 5,024 5,535 10.17 616 629 2.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 87,091 87,246 0.18 28,140 37,635 33.74
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 0 229,453 0 1,730
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.05 60,548 59,762 -1.30 2,234 2,274 1.79
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 76,392 104,597 36.92 11,223 16,283 45.09
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 90,030 91,237 1.34 15,652 17,240 10.15
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 292,905 196,956 -32.76 9,994 7,051 -29.45
2018-06-30 13F-HR ADNT / Adient plc 49.20 89,837 96,706 7.65 5,369 4,758 -11.38
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 70,660 76,100 7.70 1,403 1,167 -16.82
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 4,424 4,335 -2.01 518 527 1.74
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.94 4,459 3,822 -14.29 762 596 -21.78
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.97 3,932 5,931 50.84 268 415 54.85
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 32,309 46,136 42.80 3,228 4,155 28.72
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 0 1,890 0 219
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 260,252 237,014 -8.93 25,244 24,317 -3.67
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 9,195 10,402 13.13 789 865 9.63
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,798,577 1,908,725 6.12 64,119 61,289 -4.41
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.84 14,204 14,204 0.00 278 296 6.47
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.75 3,436 3,693 7.48 470 457 -2.77
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 98,388 102,086 3.76 3,022 3,205 6.06
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 10,585 13,480 27.35 587 824 40.37
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 73,599 86,980 18.18 16,069 19,551 21.67
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 416,757 458,506 10.02 78,170 89,308 14.25
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.38 12,948 12,956 0.06 249 264 6.02
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 89,279 106,124 18.87 13,794 17,196 24.66
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 0 14,894 0 971
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 0.40 10,000 10,000 0.00 8 4 -50.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 76,962 79,135 2.82 3,468 3,503 1.01
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 13,088 21,281 62.60 800 1,330 66.25
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 144,886 160,010 10.44 6,437 8,002 24.31
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.61 10,951 9,991 -8.77 1,291 1,195 -7.44
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.13 11,751 12,008 2.19 592 590 -0.34
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.20 39,816 35,742 -10.23 4,691 4,189 -10.70
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,316,763 1,375,048 4.43 66,496 68,780 3.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 25,858 71,484 176.45 4,182 11,718 180.20
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 12,543 19,778 57.68 755 1,160 53.64
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.15 36,392 35,907 -1.33 3,244 3,273 0.89
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 365,347 428,059 17.17 78,184 105,020 34.32
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 53,067 61,506 15.90 1,687 1,903 12.80
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.56 12,847 19,269 49.99 2,078 3,460 66.51
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 48,980 161,167 229.05 2,195 6,854 212.26
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 63,290 73,794 16.60 34,285 36,827 7.41
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.74 30,685 26,450 -13.80 563 522 -7.28
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.67 0 2,970 0 299
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 14,516 15,578 7.32 3,591 4,262 18.69
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.46 46,046 3,317 -92.80 4,136 310 -92.50
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 19,891 23,993 20.62 458 552 20.52
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 290,709 318,863 9.68 54,778 66,637 21.65
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 47,047 53,237 13.16 12,883 15,452 19.94
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 467,590 584,377 24.98 36,009 48,772 35.44
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 46,198 40,466 -12.41 1,479 1,075 -27.32
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.31 22,090 21,140 -4.30 61 70 14.75
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.85 6,785 12,148 79.04 574 1,055 83.80
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.82 0 20,967 0 814
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 272,586 278,089 2.02 6,471 6,054 -6.44
2018-06-30 13F-HR PODD / Insulet Corp. 85.77 2,414 2,600 7.71 209 223 6.70
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 34,153 34,323 0.50 6,525 6,998 7.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,214,049 3,590,458 11.71 137,851 154,496 12.07
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 12,348 14,813 19.96 674 761 12.91
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.26 8,782 11,176 27.26 242 327 35.12
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 0 1,281,877 0 104,408
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 39,967 0 -100.00 710 0
2018-06-30 13F-HR POLARITYTE INC / (731094108) 12,663 0 -100.00 230 0
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 2,413 0 -100.00 390 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 66,387 0 -100.00 94 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 6,196 0 -100.00 211 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 937 0 -100.00 242 0 -100.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20,744 0 -100.00 388 0 -100.00
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 39,438 0 -100.00 240 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 17,705 0 -100.00 2,263 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 4,248 0 -100.00 429 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 3,597 0 -100.00 206 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 8,765 0 -100.00 729 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 41,093 0 -100.00 231 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 6,398 0 -100.00 290 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 15,619 0 -100.00 466 0 -100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 4,050 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 21,710 0 -100.00 1,087 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 3,459 0 -100.00 216 0 -100.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 33,407 0 -100.00 1,676 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 16,990 0 -100.00 291 0 -100.00
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 665,535 0 -100.00 1,777 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 230,351 0 -100.00 1,672 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 9,399 0 -100.00 510 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,066 0 -100.00 340 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 44,605 0 -100.00 2,594 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 10,626 0 -100.00 172 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 9,328 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ELGX / Endologix, Inc. 10,993 0 -100.00 47 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 12,950 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 40,902 0 -100.00 778 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 11,020 0 -100.00 88 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 86,450 0 -100.00 2,221 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 22,816 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 7,716 0 -100.00 262 0 -100.00
2018-06-30 13F-HR GMO / General Moly, Inc. 42,500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 12,591 0 -100.00 263 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 12,137 0 -100.00 482 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 80,028 0 -100.00 8,817 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 19,096 0 -100.00 827 0 -100.00
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 34,500 0 -100.00 82 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 8,696 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 24,249 0 -100.00 96 0 -100.00
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 15,122 0 -100.00 163 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 51,206 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 36,945 0 -100.00 3,495 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 62,866 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 13,030 0 -100.00 131 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 27,415 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 5,674 0 -100.00 649 0 -100.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 54,145 0 -100.00 965 0 -100.00
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 59,737 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 8,864 0 -100.00 386 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19,452 0 -100.00 408 0 -100.00
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 10,282 0 -100.00 368 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 675 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 34,009 0 -100.00 149 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 22,391 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 190,008 0 -100.00 314 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 6,930 0 -100.00 415 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 11,018 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 76,679 0 -100.00 1,743 0 -100.00
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 12,619 0 -100.00 276 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 10,544 0 -100.00 83 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 40,400 0 -100.00 98 0 -100.00
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 18,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 10,585 0 -100.00 444 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,386 0 -100.00 398 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 38,927 0 -100.00 1,535 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 25,000 0 -100.00 496 0 -100.00
2018-06-30 13F-HR AUG / Auryn Resources Inc. 26,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 6,640 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 110,372 0 -100.00 12,879 0 -100.00
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 14,018 0 -100.00 625 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 30,316 0 -100.00 98 0 -100.00
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 12,467 0 -100.00 259 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 5,474 0 -100.00 726 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 932,901 0 -100.00 149,386 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 24,050 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 33,638 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 13,786 0 -100.00 529 0 -100.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 82,874 0 -100.00 1,716 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 4,103 0 -100.00 7,183 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 7,043 0 -100.00 9,140 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 33,469 0 -100.00 839 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 21,815 0 -100.00 560 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 11,917 0 -100.00 448 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 41,600 0 -100.00 167 0 -100.00
2018-06-30 13F-HR RWJ / RevenueShares ETF 4,315 0 -100.00 293 0 -100.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 7,144 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11,600 0 -100.00 126 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 27,677 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 54,628 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 29,393 0 -100.00 607 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 10,822 0 -100.00 220 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 14,849 0 -100.00 86 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 24,453 0 -100.00 510 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 7,609 0 -100.00 216 0 -100.00
2018-06-30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 4,515 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ACST / Acasti Pharma, Inc. 27,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 11,200 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 8,821 0 -100.00 385 0 -100.00
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 10,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 11,397 0 -100.00 97 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 13,500 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 13,400 0 -100.00 148 0 -100.00
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 12,088 0 -100.00 240 0 -100.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 11,629 0 -100.00 202 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 1,629 0 -100.00 255 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 19,100 0 -100.00 99 0 -100.00
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 60,000 0 -100.00 592 0
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 8,880 0 -100.00 205 0 -100.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 19,632 0 -100.00 57 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 15,197 0 -100.00 290 0
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 53,876 0 -100.00 484 0
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 13,815 0 -100.00 162 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 33,032 0 -100.00 587 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 5,175 0 -100.00 294 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 11,201 0 -100.00 172 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 195,364 216,503 10.82 9,838 11,510 17.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 82,880 85,947 3.70 4,547 3,778 -16.91
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 305,502 285,232 -6.63 6,889 6,703 -2.70
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 193,735 90,086 -53.50 16,367 7,657 -53.22
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 0 139,980 0 3,105
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.95 11,700 11,700 0.00 310 444 43.23
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.65 13,838 15,176 9.67 730 799 9.45
2018-06-30 13F-HR BCE / BCE Inc. 40.50 71,240 72,074 1.17 3,067 2,919 -4.83
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 6,202 31,803 412.79 510 2,601 410.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.23 7,834 10,133 29.35 341 438 28.45
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 90,981 93,828 3.13 18,484 16,218 -12.26
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.22 4,617 4,558 -1.28 697 785 12.63
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.69 28,533 28,533 0.00 594 790 33.00
2018-06-30 13F-HR POOL / Pool Corp. 151.46 5,365 5,764 7.44 784 873 11.35
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 4,550 5,912 29.93 360 512 42.22
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.44 20,242 21,817 7.78 521 555 6.53
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 244,810 258,024 5.40 61,658 56,912 -7.70
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.60 10,952 18,884 72.43 1,139 2,032 78.40
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.01 0 3,084 0 293
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.17 16,639 14,982 -9.96 554 452 -18.41
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.76 6,718 63,671 847.77 223 2,277 921.08
2018-06-30 13F-HR NI / NiSource, Inc. 26.22 12,089 14,263 17.98 290 374 28.97
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 225,382 240,603 6.75 17,472 18,553 6.19
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 511,671 512,604 0.18 46,665 47,518 1.83
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 5,863 6,513 11.09 304 405 33.22
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 49,850 51,666 3.64 731 1,078 47.47
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.81 5,022 4,951 -1.41 312 306 -1.92
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 7,858 10,670 35.79 307 432 40.72
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 18,325 1,526,024 8,227.55 449 42,225 9,304.23
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 52,614 56,975 8.29 9,974 8,470 -15.08
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.40 12,373 12,288 -0.69 911 902 -0.99
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 0 815,381 0 15,525
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 119,004 119,004 0.00 559 595 6.44
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 70,528 60,959 -13.57 467 400 -14.35
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.99 0 3,850 0 281
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 561,191 575,134 2.48 54,946 56,753 3.29
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 211,392 222,478 5.24 28,976 31,220 7.74
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 21,499 28,289 31.58 1,596 1,891 18.48
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.37 8,255 8,432 2.14 437 450 2.97
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.17 12,075 15,280 26.54 746 950 27.35
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 28,351 26,223 -7.51 1,108 989 -10.74
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 177,485 191,089 7.66 16,376 14,791 -9.68
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 35,493 35,450 -0.12 902 807 -10.53
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.42 26,840 26,919 0.29 3,200 3,107 -2.91
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 15,410 14,891 -3.37 1,549 1,201 -22.47
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.12 3,427 17,595 413.42 683 3,486 410.40
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.89 0 14,200 0 41
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 629,125 610,631 -2.94 22,158 26,294 18.67
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 45,076 42,959 -4.70 880 1,095 24.43
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.36 3,916 4,508 15.12 614 786 28.01
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 581,499 597,683 2.78 99,134 110,327 11.29
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 41,735 41,735 0.00 247 217 -12.15
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.05 15,332 16,829 9.76 283 371 31.10
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.14 7,548 11,776 56.01 342 614 79.53
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 15,000 280,123 1,767.49 330 6,250 1,793.94
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 10,000 10,000 0.00 112 112 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 445,734 439,222 -1.46 22,969 23,688 3.13
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.04 12,959 13,709 5.79 235 261 11.06
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,375,728 1,396,636 1.52 102,643 115,544 12.57
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 857,009 924,062 7.82 37,220 40,529 8.89
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.15 8,015 8,461 5.56 424 382 -9.91
2018-06-30 13F-HR PPL / PPL Corp. 28.53 14,428 19,838 37.50 408 566 38.73
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 446,303 443,727 -0.58 23,305 22,675 -2.70
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.99 3,981 3,976 -0.13 444 493 11.04
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 4,931 4,606 -6.59 392 362 -7.65
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.48 13,859 12,976 -6.37 838 681 -18.74
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 28,484 31,037 8.96 2,424 2,549 5.16
2018-06-30 13F-HR AXP / American Express Co. 98.00 141,211 144,120 2.06 13,172 14,124 7.23
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 312,353 193,284 -38.12 23,152 15,757 -31.94
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 45,478 49,190 8.16 3,009 3,048 1.30
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 132,357 139,996 5.77 7,153 6,677 -6.65
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 12,867 13,614 5.81 585 622 6.32
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.93 11,786 14,718 24.88 1,920 2,501 30.26
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.31 0 3,001 0 235
2018-06-30 13F-HR DRAD / Digirad Corp. 1.53 11,090 11,090 0.00 17 17 0.00
2018-06-30 13F-HR AON / Aon Plc 137.17 29,089 29,671 2.00 4,082 4,070 -0.29
2018-06-30 13F-HR COHU / Cohu, Inc. 24.53 9,633 10,927 13.43 220 268 21.82
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 59,816 67,175 12.30 6,741 7,510 11.41
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 40,647 59,394 46.12 536 783 46.08
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 1.00 10,000 10,000 0.00 9 10 11.11
2018-06-30 13F-HR CE / Celanese Corp. 111.05 121,468 131,107 7.94 12,172 14,560 19.62
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 161,990 215,911 33.29 10,606 12,958 22.18
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.59 7,263 8,136 12.02 428 436 1.87
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.10 0 2,707 0 206
2018-06-30 13F-HR ETR / Entergy Corp. 80.83 3,192 2,759 -13.57 252 223 -11.51
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.99 9,613 11,173 16.23 924 1,106 19.70
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 82,651 83,358 0.86 4,838 5,442 12.48
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.51 3,777 3,777 0.00 228 221 -3.07
2018-06-30 13F-HR DOV / Dover Corp. 73.22 7,223 11,145 54.30 710 816 14.93
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 362,554 359,002 -0.98 28,051 30,634 9.21
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 54,106 73,449 35.75 852 1,020 19.72
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 628,108 684,078 8.91 55,117 65,377 18.61
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.95 7,108 7,805 9.81 247 265 7.29
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.19 102,141 109,610 7.31 1,098 1,117 1.73
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.17 10,085 12,195 20.92 876 1,063 21.35
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.73 6,873 6,572 -4.38 853 846 -0.82
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 310,000 310,000 0.00 2,294 2,108 -8.11
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 0 20,177 0 513
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.12 0 6,096 0 208
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 43,801 112,829 157.59 1,503 4,199 179.37
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.34 9,864 9,831 -0.33 1,474 1,596 8.28
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.61 7,080 7,215 1.91 680 762 12.06
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 187,605 189,410 0.96 7,118 8,123 14.12
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 11,182 11,504 2.88 387 376 -2.84
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 25,174 25,174 0.00 52 52 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.73 0 13,205 0 287
2018-06-30 13F-HR NVS / Novartis AG 75.54 427,827 387,495 -9.43 34,590 29,271 -15.38
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 918,449 1,310,793 42.72 57,137 84,350 47.63
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 30,020 33,084 10.21 643 909 41.37
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 63,413 60,391 -4.77 1,291 1,332 3.18
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 449,060 484,148 7.81 14,275 21,283 49.09
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 44,578 22,263 -50.06 2,134 1,213 -43.16
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 72,230 73,996 2.44 2,509 2,166 -13.67
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 7,918 7,806 -1.41 598 603 0.84
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 12,187 11,085 -9.04 142 155 9.15
2018-06-30 13F-HR KAMN / Kaman Corp. 69.61 4,733 4,008 -15.32 294 279 -5.10
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 10,023 10,242 2.18 363 366 0.83
2018-06-30 13F-HR PINC / Premier, Inc. 36.37 8,045 16,193 101.28 252 589 133.73
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 22,361 15,512 -30.63 4,651 2,984 -35.84
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 259,840 223,416 -14.02 5,184 5,335 2.91
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.92 2,588 2,589 0.04 795 893 12.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 303,576 236,861 -21.98 32,404 26,012 -19.73
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 19,934 20,563 3.16 2,173 2,292 5.48
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 322,338 341,905 6.07 69,650 83,360 19.68
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.34 10,373 10,762 3.75 520 574 10.38
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 7,870 7,650 -2.80 576 647 12.33
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 3,064 255,426 8,236.36 335 27,540 8,120.90
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.34 4,872 4,963 1.87 217 230 5.99
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 237,478 229,519 -3.35 45,451 50,021 10.05
2018-06-30 13F-HR URI / United Rentals, Inc. 147.66 6,195 12,373 99.73 1,071 1,827 70.59
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 4,050 4,315 6.54 239 274 14.64
2018-06-30 13F-HR AGN / Allergan plc 166.72 101,943 99,621 -2.28 17,156 16,609 -3.19
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 168,156 288,625 71.64 12,091 22,039 82.28
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 413,166 433,465 4.91 63,392 60,555 -4.48
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 745,789 503,378 -32.50 40,586 26,690 -34.24
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.60 10,000 10,000 0.00 236 156 -33.90
2018-06-30 13F-HR MGA / Magna International Inc. 58.09 7,805 6,731 -13.76 440 391 -11.14
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 0 169,203 0 5,948
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 8,233 6,539 -20.58 402 330 -17.91
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 148,562 158,613 6.77 15,321 16,320 6.52
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.43 30,000 30,000 0.00 23 13 -43.48
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 555,882 0 42,314
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 183,760 193,820 5.47 4,882 4,738 -2.95
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.05 0 1,490 0 234
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 36,310 41,774 15.05 2,999 3,424 14.17
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 139,650 142,005 1.69 6,383 5,406 -15.31
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.89 4,900 4,500 -8.16 409 400 -2.20
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.29 5,453 5,701 4.55 360 395 9.72
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 28,222 14,272 -49.43 326 173 -46.93
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.19 9,699 1,480 -84.74 2,252 317 -85.92
2018-06-30 13F-HR MTCN / ArcelorMittal 28.77 15,792 16,613 5.20 502 478 -4.78
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 0 112,026 0 19,065
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.37 13,323 11,745 -11.84 138 157 13.77
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 17,873 15,778 -11.72 201 199 -1.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 168,225 176,035 4.64 1,430 1,368 -4.34
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 67,040 57,040 -14.92 1,531 1,317 -13.98
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 15,633 17,150 9.70 1,619 1,604 -0.93
2018-06-30 13F-HR NCR / NCR Corp. 29.98 56,819 150,024 164.04 1,791 4,498 151.14
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.70 2,832 2,503 -11.62 260 212 -18.46
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.26 24,857 26,348 6.00 830 1,008 21.45
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.99 5,833 6,068 4.03 963 1,256 30.43
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.29 10,807 6,168 -42.93 563 304 -46.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 46,917 38,582 -17.77 2,628 2,083 -20.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 904,999 924,367 2.14 108,256 122,432 13.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.53 5,684 5,852 2.96 240 284 18.33
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 152,636 168,264 10.24 23,538 26,526 12.69
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 432,093 384,141 -11.10 6,879 8,927 29.77
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 29,500 29,500 0.00 553 537 -2.89
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 31,481 19,519 -38.00 1,074 712 -33.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 103,523 149,782 44.68 23,975 35,484 48.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 2,492 2,195 -11.92 220 218 -0.91
2018-06-30 13F-HR SAP / SAP SE 115.66 33,006 34,505 4.54 3,471 3,991 14.98
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 96,374 96,487 0.12 3,344 3,488 4.31
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 71,033 198,606 179.60 3,114 8,143 161.50
2018-06-30 13F-HR DENN / Denny's Corp. 15.95 15,630 22,882 46.40 241 365 51.45
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.32 2,493 2,327 -6.66 361 401 11.08
2018-06-30 13F-HR STT / State Street Corp. 93.09 112,289 111,300 -0.88 11,199 10,361 -7.48
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.86 18,500 18,500 0.00 55 127 130.91
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 92,589 110,940 19.82 5,342 5,597 4.77
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 44,980 43,200 -3.96 2,652 2,798 5.51
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.24 18,760 19,423 3.53 2,030 2,452 20.79
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 32,499 28,101 -13.53 780 669 -14.23
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 176,883 185,897 5.10 36,519 38,507 5.44
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 362,230 363,956 0.48 1,348 1,212 -10.09
2018-06-30 13F-HR AQ / Aquantia Corp. 11.59 17,000 17,000 0.00 267 197 -26.22
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 8,481 8,536 0.65 731 779 6.57
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,256,129 1,298,607 3.38 118,893 120,315 1.20
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.58 11,822 9,981 -15.57 539 435 -19.29
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 51,159 53,292 4.17 8,136 8,299 2.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 26,703 30,080 12.65 2,251 2,777 23.37
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 0 44,893 0 1,058
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 71,004 243,226 242.55 4,948 16,289 229.20
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 0 134,635 0 5,473
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 42,249 45,427 7.52 2,634 2,627 -0.27
2018-06-30 13F-HR L / Loews Corp. 48.29 18,550 18,968 2.25 922 916 -0.65
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 0 1,900,583 0 135,169
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 10,024 15,371 53.34 259 317 22.39
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 208,309 232,759 11.74 15,229 16,330 7.23
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 127,966 126,900 -0.83 23,040 22,619 -1.83
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 24,859 24,572 -1.15 1,433 1,568 9.42
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.55 0 9,172 0 216
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 132,474 130,323 -1.62 14,564 13,132 -9.83
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.69 18,355 26,383 43.74 631 968 53.41
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 280,619 535,326 90.77 24,773 46,531 87.83
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 81,678 81,940 0.32 7,466 8,480 13.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 160,245 109,149 -31.89 2,816 1,884 -33.10
2018-06-30 13F-HR BPOP / Popular, Inc. 45.17 5,512 5,512 0.00 229 249 8.73
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 1,723,696 1,725,710 0.12 253,142 262,273 3.61
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 45,110 73,648 63.26 2,810 4,626 64.63
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.30 70,156 66,429 -5.31 4,459 4,936 10.70
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.94 0 33,110 0 859
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.39 12,579 37,370 197.08 300 949 216.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 114,442 128,833 12.57 16,866 17,479 3.63
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.23 11,668 11,771 0.88 1,963 2,098 6.88
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.17 13,748 14,598 6.18 1,590 2,017 26.86
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 51,841 62,334 20.24 3,251 4,029 23.93
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 2.04 13,700 13,700 0.00 97 28 -71.13
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 15,243 15,466 1.46 1,674 1,639 -2.09
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 0 10,868 0 707
2018-06-30 13F-HR CCJ / Cameco Corp. 11.23 19,153 18,256 -4.68 174 205 17.82
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 22,583 22,918 1.48 2,224 2,374 6.74
2018-06-30 13F-HR GMT / GATX Corp. 74.28 5,267 4,402 -16.42 361 327 -9.42
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.42 3,291 2,787 -15.31 275 252 -8.36
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 0 73,211 0 1,379
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 22,702 25,072 10.44 1,095 1,380 26.03
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.17 5,275 6,156 16.70 208 235 12.98
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 89,806 93,465 4.07 19,462 22,390 15.04
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 0 4,213 0 220
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 118,442 118,008 -0.37 9,843 9,844 0.01
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 38,020 31,975 -15.90 3,444 2,986 -13.30
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 660,992 677,904 2.56 69,853 74,467 6.61
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.67 9,525 12,583 32.10 606 776 28.05
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 75,781 59,447 -21.55 3,669 3,078 -16.11
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 40,790 36,454 -10.63 1,711 1,491 -12.86
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,064,733 2,109,772 -31.16 41,313 28,714 -30.50
2018-06-30 13F-HR PUK / Prudential PLC 45.69 8,704 23,311 167.82 445 1,065 139.33
2018-06-30 13F-HR HF / HFF, Inc. 34.31 18,717 15,827 -15.44 930 543 -41.61
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 794,759 830,638 4.51 63,978 65,613 2.56
2018-06-30 13F-HR SNE / Sony Corp. 51.24 4,667 6,636 42.19 225 340 51.11
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.52 6,720 10,637 58.29 325 548 68.62
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.42 11,413 11,703 2.54 431 473 9.74
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 40,332 52,024 28.99 7,321 10,689 46.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 29,937 73,597 145.84 2,153 5,182 140.69
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 78,035 73,053 -6.38 6,558 6,104 -6.92
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.31 0 12,300 0 299
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 19,847 19,796 -0.26 999 866 -13.31
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 23,798 24,121 1.36 2,879 3,144 9.20
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,453,596 138,905 -90.44 68,290 5,862 -91.42
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 15,131 14,835 -1.96 1,485 1,481 -0.27
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.85 13,858 12,231 -11.74 845 732 -13.37
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 12,463 14,676 17.76 1,182 1,247 5.50
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 28,091 33,123 17.91 437 528 20.82
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 0 32,728 0 1,719
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 26,482 26,470 -0.05 1,387 1,562 12.62
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.74 1,159 1,798 55.13 202 298 47.52
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 40,167 32,799 -18.34 660 611 -7.42
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 134,865 134,774 -0.07 9,801 10,279 4.88
2018-06-30 13F-HR HEI / HEICO Corp. 60.93 2,928 3,660 25.00 208 223 7.21
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 51,216 48,956 -4.41 5,088 4,783 -5.99
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 21,426 31,803 48.43 1,469 2,203 49.97
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.42 56,650 31,758 -43.94 6,135 3,983 -35.08
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 16,286 17,255 5.95 1,089 1,067 -2.02
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.72 32,791 32,805 0.04 312 286 -8.33
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 439,407 515,072 17.22 38,550 49,030 27.19
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.29 21,743 21,496 -1.14 3,280 3,510 7.01
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,492,531 2,518,744 1.05 418,197 466,244 11.49
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 5,038 4,562 -9.45 776 609 -21.52
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 7,326 5,765 -21.31 528 376 -28.79
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 348,330 332,329 -4.59 5,528 4,350 -21.31
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 153,667 196,821 28.08 2,580 2,929 13.53
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 15,495 10,292 -33.58 709 457 -35.54
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.93 100,001 106,558 6.56 1,786 1,911 7.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 12,000 12,000 0.00 10 12 20.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 14,900 18,900 26.85 72 94 30.56
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.29 3,920 3,796 -3.16 272 282 3.68
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 22,222 49,803 124.12 1,138 2,907 155.45
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 12,571 96,959 671.29 47 392 734.04
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 419,949 399,710 -4.82 44,481 43,848 -1.42
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.89 9,294 8,246 -11.28 798 766 -4.01
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.09 14,118 18,515 31.14 659 946 43.55
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.17 9,251 8,582 -7.23 285 319 11.93
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.94 65,200 65,200 0.00 490 518 5.71
2018-06-30 13F-HR AMCA / iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF 27.18 27,445 27,445 0.00 714 746 4.48
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 79,131 87,652 10.77 14,523 16,262 11.97
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 45,198 45,086 -0.25 3,038 3,275 7.80
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,240,387 1,230,432 -0.80 71,806 60,106 -16.29
2018-06-30 13F-HR GHC / Graham Holdings Company 585.71 0 350 0 205
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 30,610 26,825 -12.37 862 769 -10.79
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 4,215 6,144 45.77 259 366 41.31
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 45.82 8,009 8,009 0.00 373 367 -1.61
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 0 496,793 0 11,745
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 17,901 19,172 7.10 1,904 2,225 16.86
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 282,739 321,096 13.57 12,372 13,813 11.65
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 146,310 142,824 -2.38 6,975 6,732 -3.48
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.69 64,286 5,635 -91.23 2,857 218 -92.37
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 9,200 26,724 190.48 424 1,367 222.41
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 52,251 46,997 -10.06 722 645 -10.66
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 10,273 10,660 3.77 746 772 3.49
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.39 7,464 5,648 -24.33 594 567 -4.55
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.46 9,952 12,281 23.40 487 718 47.43
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 43,153 38,906 -9.84 1,835 1,682 -8.34
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 85,000 85,000 0.00 519 649 25.05
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 459,871 562,773 22.38 40,915 48,202 17.81
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.13 26,143 19,568 -25.15 1,313 844 -35.72
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.57 17,982 18,726 4.14 632 741 17.25
2018-06-30 13F-HR BL / BlackLine, Inc. 43.35 6,740 6,875 2.00 265 298 12.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 690,422 720,319 4.33 44,725 48,283 7.96
2018-06-30 13F-HR PRI / Primerica, Inc. 99.54 7,103 7,806 9.90 686 777 13.27
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 16,699 15,312 -8.31 1,160 1,068 -7.93
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 0 145,716 0 5,596
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.72 19,815 21,916 10.60 209 213 1.91
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 24,288 109,137 349.35 5,863 26,491 351.83
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 354,898 399,761 12.64 35,277 32,277 -8.50
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.57 10,476 9,808 -6.38 1,142 1,006 -11.91
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 24,091 23,391 -2.91 1,877 1,782 -5.06
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.60 3,625 9,865 172.14 1,421 4,021 182.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 36,367 35,867 -1.37 452 471 4.20
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.41 0 5,736 0 358
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 271,672 251,342 -7.48 1,975 1,164 -41.06
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 956,981 1,011,001 5.64 122,637 122,675 0.03
2018-06-30 13F-HR EFX / Equifax, Inc. 125.16 7,538 7,582 0.58 888 949 6.87
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.62 1,519 1,464 -3.62 241 241 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 65,054 70,428 8.26 3,929 5,158 31.28
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.35 4,967 9,861 98.53 262 605 130.92
2018-06-30 13F-HR CC / Chemours Company (The) 44.31 0 6,906 0 306
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 33,371 28,158 -15.62 505 416 -17.62
2018-06-30 13F-HR SHPG / Shire Plc. 168.74 7,827 3,058 -60.93 1,170 516 -55.90
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 9,623 12,821 33.23 402 610 51.74
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.47 20,020 20,027 0.03 431 430 -0.23
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.35 40,000 40,000 0.00 60 14 -76.67
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 58,017 64,837 11.76 2,202 2,069 -6.04
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 250,413 242,839 -3.02 14,770 14,704 -0.45
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.93 0 5,259 0 494
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.27 5,635 5,635 0.00 244 272 11.48
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.66 15,667 16,499 5.31 5,470 5,076 -7.20
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.67 11,443 21,536 88.20 167 359 114.97
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 12,935 73,961 471.79 1,351 8,011 492.97
2018-06-30 13F-HR UNM / Unum Group 37.00 17,251 17,217 -0.20 822 637 -22.51
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.36 12,100 12,100 0.00 84 77 -8.33
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 319,282 414,080 29.69 34,926 45,739 30.96
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 308,764 320,951 3.95 58,842 65,580 11.45
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.03 23,859 21,423 -10.21 4,211 3,921 -6.89
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.46 2,780 6,551 135.65 448 1,025 128.79
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.67 0 1,679 0 211
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.68 15,630 15,148 -3.08 502 495 -1.39
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 60,844 139,117 128.65 2,856 6,268 119.47
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 5,910 7,474 26.46 387 545 40.83
2018-06-30 13F-HR SNA / Snap-On Inc. 160.65 18,501 14,603 -21.07 2,730 2,346 -14.07
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.41 0 10,378 0 108
2018-06-30 13F-HR PNR / Pentair plc. 42.07 8,455 10,602 25.39 576 446 -22.57
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.70 5,533 5,642 1.97 226 224 -0.88
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 188,174 200,095 6.34 13,748 12,456 -9.40
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.97 9,065 8,434 -6.96 493 413 -16.23
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.49 13,445 13,920 3.53 324 327 0.93
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.57 1,863 2,037 9.34 206 213 3.40
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 5,754 64,989 1,029.46 225 2,635 1,071.11
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.58 4,213 4,637 10.06 245 318 29.80
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.77 5,354 4,869 -9.06 652 515 -21.01
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 9,736 8,378 -13.95 648 534 -17.59
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 0 101,221 0 4,109
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.91 723 1,014 40.25 416 586 40.87
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 58,600 72,402 23.55 2,050 2,542 24.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 416,660 423,745 1.70 38,066 38,540 1.25
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 190,435 219,239 15.13 24,646 29,771 20.79
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 265,013 270,776 2.17 22,295 22,026 -1.21
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.09 4,503 5,517 22.52 469 497 5.97
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 114,943 120,022 4.42 18,845 21,100 11.97
2018-06-30 13F-HR COHR / Coherent, Inc. 156.38 11,521 12,783 10.95 2,159 1,999 -7.41
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.71 0 7,060 0 238
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.33 3,323 3,423 3.01 490 518 5.71
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 19,007 20,257 6.58 1,149 1,266 10.18
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 20,025 19,264 -3.80 754 676 -10.34
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.33 2,604 1,555 -40.28 344 212 -38.37
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 120,439 61,263 -49.13 4,177 1,963 -53.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 47,346 52,646 11.19 2,026 2,236 10.37
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.85 3,355 3,355 0.00 602 647 7.48
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 12,662 23,307 84.07 2,206 3,874 75.61
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,417,339 1,586,814 11.96 64,843 69,915 7.82
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 901,885 902,555 0.07 26,164 39,414 50.64
2018-06-30 13F-HR PBFX / PBF Logistics LP 20.98 0 18,639 0 391
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.95 0 9,815 0 4,220
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 62,350 72,350 16.04 321 521 62.31
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 2,024 2,514 24.21 413 587 42.13
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 50,512 46,154 -8.63 2,964 2,387 -19.47
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 696,346 1,426,082 104.80 42,254 82,584 95.45
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.79 15,920 16,232 1.96 999 792 -20.72
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 14,978 15,063 0.57 1,525 1,509 -1.05
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 243,401 224,458 -7.78 25,474 23,845 -6.39
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 816,413 819,831 0.42 2,857 3,108 8.79
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 18,942 20,200 6.64 2,297 2,848 23.99
2018-06-30 13F-HR APA / Apache Corp. 46.78 33,674 25,312 -24.83 1,296 1,184 -8.64
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 60,830 63,022 3.60 2,173 2,438 12.20
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 22,458 44,142 96.55 1,277 2,554 100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 67,969 66,925 -1.54 6,305 7,418 17.65
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 547,066 501,069 -8.41 41,244 35,496 -13.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.34 22,336 22,338 0.01 768 767 -0.13
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 107,474 115,347 7.33 4,199 4,650 10.74
2018-06-30 13F-HR GGG / Graco Inc. 45.20 17,315 18,274 5.54 792 826 4.29
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 39,065 135,970 248.06 976 3,629 271.82
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 45,011 42,736 -5.05 882 721 -18.25
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.19 35,848 34,245 -4.47 6,188 6,102 -1.39
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 56,873 69,949 22.99 7,722 10,553 36.66
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.50 73,200 73,200 0.00 578 622 7.61
2018-06-30 13F-HR MAS / Masco Corp. 37.39 6,926 7,515 8.50 280 281 0.36
2018-06-30 13F-HR NWS / News Corp 15.49 18,227 16,586 -9.00 287 257 -10.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 91,342 71,098 -22.16 570 481 -15.61
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.92 4,601 5,242 13.93 352 377 7.10
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.01 6,408 8,132 26.90 521 732 40.50
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 427,668 579,527 35.51 58,043 81,383 40.21
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 118,933 125,963 5.91 172,136 214,112 24.39
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.10 4,264 5,093 19.44 946 1,396 47.57
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 11.92 0 111,495 0 1,329
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 270,671 355,737 31.43 9,964 15,438 54.94
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 17,062 36,376 113.20 897 1,779 98.33
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 25,740 24,540 -4.66 436 378 -13.30
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 31,365 39,614 26.30 1,635 2,077 27.03
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.14 24,440 24,824 1.57 1,541 1,493 -3.11
2018-06-30 13F-HR RLI / RLI Corp. 66.13 8,328 7,561 -9.21 528 500 -5.30
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 3,665 8,138 122.05 326 1,016 211.66
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.30 20,000 20,000 0.00 44 46 4.55
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 11,667 11,914 2.12 661 725 9.68
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 6,774 8,690 28.28 346 457 32.08
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 14,352 13,702 -4.53 503 483 -3.98
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.15 7,745 7,117 -8.11 337 300 -10.98
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.37 2,705 2,705 0.00 200 212 6.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 13,093 15,622 19.32 1,391 763 -45.15
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 376,004 387,711 3.11 31,949 35,526 11.20
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.94 7,953 7,817 -1.71 360 406 12.78
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 52,758 51,378 -2.62 1,204 1,185 -1.58
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.28 10,406 12,111 16.38 1,278 1,384 8.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 810,109 769,437 -5.02 42,459 42,658 0.47
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 23,551 25,527 8.39 741 921 24.29
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.24 13,774 13,828 0.39 528 515 -2.46
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.64 0 8,922 0 202
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.86 23,064 11,349 -50.79 246 146 -40.65
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.42 2,062 2,605 26.33 427 582 36.30
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 357,343 357,013 -0.09 22,009 24,402 10.87
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.86 41,250 41,250 0.00 74 118 59.46
2018-06-30 13F-HR CI / Cigna Corp. 169.96 8,599 21,440 149.33 1,442 3,644 152.70
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.30 980 1,784 82.04 276 550 99.28
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 16,172 16,172 0.00 870 955 9.77
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 2,399 15,307 538.06 299 2,233 646.82
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.25 3,605 2,711 -24.80 398 326 -18.09
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.73 8,129 8,086 -0.53 439 483 10.02
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 8,469 11,088 30.92 563 690 22.56
2018-06-30 13F-HR CSX / CSX Corp. 63.78 85,956 92,599 7.73 4,789 5,906 23.32
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 29,194 28,876 -1.09 6,517 7,017 7.67
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 37,102 38,193 2.94 736 758 2.99
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.69 13,318 18,755 40.82 707 1,007 42.43
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 513,857 536,863 4.48 48,878 52,473 7.36
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.21 1,557 1,636 5.07 328 339 3.35
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.51 0 19,782 0 465
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.05 41,883 45,075 7.62 1,349 1,625 20.46
2018-06-30 13F-HR MPLX / MPLX LP 34.14 0 179,037 0 6,112
2018-06-30 13F-HR OKTA / Okta, Inc. 50.44 233,952 6,543 -97.20 9,323 330 -96.46
2018-06-30 13F-HR GM / General Motors Company 39.40 580,403 166,894 -71.25 21,092 6,576 -68.82
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 626,776 692,763 10.53 39,932 45,667 14.36
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 134,818 139,817 3.71 7,270 8,742 20.25
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 117,351 118,707 1.16 8,511 8,731 2.58
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 355,584 364,269 2.44 6,606 6,477 -1.95
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 5,311 7,378 38.92 338 504 49.11
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.18 700 905 29.29 576 821 42.53
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 25,751 24,241 -5.86 1,880 1,863 -0.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 110,848 181,560 63.79 6,165 8,387 36.04
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 280,996 279,051 -0.69 92,134 93,625 1.62
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 357,157 366,232 2.54 2,486 2,725 9.61
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.49 22,558 16,889 -25.13 448 346 -22.77
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 27,644 28,544 3.26 344 347 0.87
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 40,594 68,463 68.65 1,489 3,401 128.41
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.92 39,693 31,836 -19.79 2,273 1,621 -28.68
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 8,333 8,693 4.32 880 869 -1.25
2018-06-30 13F-HR STE / STERIS Corp. 105.02 42,036 42,631 1.42 3,924 4,477 14.09
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.18 23,040 19,441 -15.62 1,028 995 -3.21
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 3,455 21,302 516.56 379 2,451 546.70
2018-06-30 13F-HR AA / Alcoa Corp. 46.90 7,646 7,846 2.62 344 368 6.98
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 0 167,356 0 16,704
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 102,842 106,876 3.92 3,740 5,266 40.80
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 108,591 126,731 16.70 9,262 9,804 5.85
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 122,126 127,053 4.03 14,885 16,761 12.60
2018-06-30 13F-HR CGNX / Cognex Corp. 44.47 4,383 5,150 17.50 228 229 0.44
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.80 3,043 2,740 -9.96 710 605 -14.79
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 0 116,859 0 3,503
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 23,220 30,206 30.09 1,566 2,305 47.19
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.87 7,615 15,000 96.98 218 388 77.98
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.39 7,463 8,300 11.22 621 800 28.82
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 35,883 36,907 2.85 560 383 -31.61
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 8,531 9,339 9.47 321 347 8.10
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 0 33,652 0 539
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 79,901 106,870 33.75 1,987 2,898 45.85
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.11 10,101 5,268 -47.85 1,411 775 -45.07
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.01 14,389 10,936 -24.00 485 361 -25.57
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 189,674 220,551 16.28 64,097 65,157 1.65
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 92,930 116,894 25.79 5,255 6,324 20.34
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 38,126 14,788 -61.21 818 364 -55.50
2018-06-30 13F-HR GRFS / Grifols Sa 21.53 12,892 13,564 5.21 273 292 6.96
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.94 4,193 6,098 45.43 222 335 50.90
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 1,634 1,671 2.26 398 430 8.04
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 368,113 386,934 5.11 23,913 32,378 35.40
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.80 12,250 12,250 0.00 609 610 0.16
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.05 4,582 6,704 46.31 306 416 35.95
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 36,062 881,585 2,344.64 975 27,329 2,702.97
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.68 10,254 9,223 -10.05 879 698 -20.59
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 0 28,344 0 1,462
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 156,339 173,221 10.80 16,880 20,109 19.13
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.30 2,234 2,546 13.97 258 263 1.94
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 137,769 171,176 24.25 14,313 18,871 31.85
2018-06-30 13F-HR MCO / Moody's Corp. 170.50 6,717 6,862 2.16 1,084 1,170 7.93
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 39,735 119,536 200.83 3,402 3,163 -7.03
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 129,940 80,765 -37.84 16,085 8,434 -47.57
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 47,764 64,698 35.45 3,163 4,422 39.80
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 75,811 78,221 3.18 9,189 9,759 6.20
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 88,060 93,021 5.63 19,347 22,142 14.45
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 38,616 46,597 20.67 3,613 4,595 27.18
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 52,258 38,607 -26.12 354 229 -35.31
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 10,000 10,000 0.00 40 34 -15.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 465,858 579,137 24.32 92,930 108,096 16.32
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 24,620 30,528 24.00 100 115 15.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.24 22,819 24,482 7.29 874 1,034 18.31
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 232,699 257,463 10.64 33,015 38,571 16.83
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.78 2,958 2,958 0.00 208 236 13.46
2018-06-30 13F-HR MS / Morgan Stanley 47.40 765,896 801,610 4.66 41,328 37,996 -8.06
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.22 7,165 7,165 0.00 346 324 -6.36
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 43,955 45,945 4.53 389 369 -5.14
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.61 15,900 16,410 3.21 1,099 1,208 9.92
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 911,657 839,076 -7.96 26,338 23,184 -11.98
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 0 1,089,726 0 39,730
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 271,967 300,755 10.59 35,250 40,424 14.68
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.33 6,541 6,541 0.00 415 460 10.84
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 8,139 7,078 -13.04 1,216 951 -21.79
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.70 1,175 1,178 0.26 289 366 26.64
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.29 11,069 12,969 17.17 287 341 18.82
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 5,102 4,053 -20.56 333 240 -27.93
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.18 4,954 4,574 -7.67 279 289 3.58
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.11 13,544 13,067 -3.52 716 694 -3.07
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.40 37,639 87,558 132.63 1,278 3,187 149.37
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.61 9,612 10,146 5.56 673 757 12.48
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.88 0 19,055 0 455
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 6,166,300 0 62,279
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 0 416,531 0 46,477
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.42 8,832 12,416 40.58 654 924 41.28
2018-06-30 13F-HR HPQ / HP Inc. 22.69 68,520 75,920 10.80 1,502 1,723 14.71
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 27,728 28,149 1.52 2,163 2,386 10.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.31 6,988 8,357 19.59 736 972 32.07
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.90 11,393 12,572 10.35 522 753 44.25
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 635,109 667,004 5.02 98,486 108,461 10.13
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.82 33,565 34,178 1.83 3,744 4,027 7.56
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.97 19,911 21,325 7.10 2,226 2,473 11.10
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 18,704 14,912 -20.27 706 662 -6.23
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.92 3,757 3,757 0.00 259 304 17.37
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 0 2,956 0 224
2018-06-30 13F-HR EQT / EQT Corp. 55.25 9,797 7,041 -28.13 466 389 -16.52
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.15 164,695 158,095 -4.01 1,779 1,763 -0.90
2018-06-30 13F-HR HUM / Humana, Inc. 297.86 2,386 3,129 31.14 641 932 45.40
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 93,338 98,940 6.00 3,767 4,058 7.72
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 214,464 199,041 -7.19 17,738 16,610 -6.36
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.21 0 29,123 0 443
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 196,860 368,523 87.20 3,124 6,063 94.08
2018-06-30 13F-HR EPR / EPR Properties 64.78 112,952 7,317
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 72,746 5,862
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 122,778 3,398
2018-06-30 13F-HR SUN / Sunoco LP 24.96 10,858 271
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.38 18,115 170
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 155,929 58
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 5,369 203
2018-06-30 13F-HR ADOM / ADOMANI Inc. 1.09 934,000 1,018
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.53 4,087 276
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 110,747 2,058
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 18,379 970
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 53,015 6,688
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.33 31,318 574
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.41 5,164 219
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 2,336 230
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 10,005 429
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 33,865 1,430
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 23,020 974
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 192,074 6,121
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 309,600 1,424
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.12 1,600 229
2018-06-30 13F-HR BZUN / Baozun Inc. 54.72 12,335 675
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.36 11,600 39
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.61 18,257 212
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 38,463 4,824
2018-06-30 13F-HR BOX / Box, Inc. 25.00 46,406 1,160
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 15,535 1,416
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.23 27,681 809
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 850,843 4,739
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 10,653 383
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.31 48,851 699
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 27,128 169
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 54,373 6,025
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 130,896 3,795
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.52 623 257
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.65 12,947 125
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 7,244 230
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 399,637 26,668
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.62 9,777 270
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 15,000 100
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 24,025 221
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.58 43,973 597
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.59 31,672 652
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 13,480 1,288
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.54 10,255 426
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.92 20,637 1,897
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 22,821 1,282
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 8,966 1,135
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 35,000 118
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 47,394 1,580
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 41,450 669
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.46 20,600 339
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 53,335 1,407
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 401,836 5,236
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.26 6,972 211
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 180,158 17,603
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 11,000 138
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.93 12,211 48
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.98 7,108 206
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 10,899 176
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 84,175 1,844
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 126,973 2,594
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.54 8,892 316
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.46 3,250 229
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.50 22,246 456
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 52,929 325
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.87 21,051 334
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.76 2,389 267
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.64 2,448 217
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 162,930 872
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 8,867 239
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 36,790 434
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 4,675 370
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 74,695 2,111
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 48,630 1,391
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 81,106 1,709
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.53 5,966 212
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 31,586 326
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 284,085 14,690
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.47 14,724 272
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.76 22,463 1,275
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.17 6,930 417
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.09 3,339 224
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 77,293 1,427
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 80,633 9,079
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.12 11,019 1,533
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.27 17,420 2,426
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.30 34,273 1,861
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.66 3,887 710
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.43 7,019 1,112
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 1,065,479 108,561
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.78 7,702 884
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.05 12,913 388
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.22 35,238 1,065
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.99 86,450 2,160
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 69,218 1,008
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.46 7,442 249
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.39 21,374 1,013
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 81,987 453
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 51,070 5,101
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.56 5,395 235
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.78 1,586 209
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.38 1,050 202
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 63,336 1,440
2018-06-30 13F-HR JMPB / JMP Group LLC 5.36 26,476 142
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.47 10,860 244
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.93 14,589 247
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.10 22,753 389
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 493,890 16,906
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 26,114 228
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.29 23,017 467
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 77,871 1,093
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.64 10,759 136
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.77 125,500 1,101
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 216,376 3,785
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.68 17,910 836
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.07 16,850 136
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.11 11,514 197
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 20,106 216
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.06 9,576 240
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.53 4,302 226
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.87 3,041 252
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.57 6,968 213
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 23,371 421
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 76,929 7,603
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 45,733 503
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,028,011 67,530
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.72 2,030 241
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.37 16,350 235
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 413,234 8,768
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 8,661 335
2018-06-30 13F-HR O / Realty Income Corp. 53.79 57,961 3,118
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 7,346 456
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 89,781 2,652
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.85 6,915 241
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 19,415 635
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 223,457 4,042
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.67 10,500 28
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.34 2,372 238
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 78,904 2,399
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.27 9,266 299
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 6,450 225
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 13,278 362
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 79,444 7,776
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.46 10,028 145
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 50,000 852
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.88 37,500 483
2018-06-30 13F-HR TU / TELUS Corp. 35.51 21,207 753
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 27,089 1,020
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.53 358 249
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.78 3,700 347
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 38,654 2,329
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.83 32,716 616
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.87 5,452 201
2018-06-30 13F-HR TRU / TransUnion 71.58 5,197 372
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.57 3,356 210
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 8,185 217
2018-06-30 13F-HR USDP / USD Partners LP 10.73 16,873 181
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 12.62 273,251 3,448
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.37 2,343 357
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 14,831 120
2018-06-30 13F-HR WAT / Waters Corp. 193.91 1,609 312
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 33,376 1,028
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.08 69,525 284
2018-06-30 13F-HR MMM / 3M Co. 196.72 457,596 467,128 2.08 100,451 91,894 -8.52
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 2.26 7,500 6,200 -17.33 14 14 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 192,950 196,482 1.83 10,041 9,911 -1.29
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 109,509 117,360 7.17 10,837 10,922 0.78
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,679,614 1,891,861 12.64 80,319 95,179 18.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 245,152 291,201 18.78 40,041 48,640 21.48
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 1,023,461 1,056,220 3.20 160,007 171,414 7.13
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 527,918 536,935 1.71 10,601 10,733 1.25
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 152,014 131,553 -13.46 20,235 17,793 -12.07
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.63 128,597 130,289 1.32 20,398 22,101 8.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.06 4,941 5,210 5.44 10,279 10,561 2.74
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 23,356 16,641 -28.75 928 748 -19.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 4,104,165 4,514,595 10.00 1,080,011 1,224,719 13.40
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 299,794 345,891 15.38 10,163 11,858 16.68
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 19,500 0 -100.00 246 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 116,628 139,711 19.79 20,428 27,456 34.40
2018-06-30 13F-HR MDT / Medtronic plc 85.61 633,729 675,837 6.64 50,838 57,858 13.81
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 121,654 201,947 66.00 30,550 69,094 126.17
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 532,906 503,012 -5.61 30,909 30,076 -2.70
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 229,322 201,176 -12.27 10,835 10,940 0.97
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 1.72 10,500 8,700 -17.14 19 15 -21.05
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 94,941 101,999 7.43 14,449 15,462 7.01
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,113,245 3,367,810 8.18 110,490 122,184 10.58
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 618,887 616,985 -0.31 20,163 20,910 3.70
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,735,940 2,015,950 16.13 190,902 210,062 10.04
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 43,080 51,721 20.06 510 518 1.57
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 561,855 599,801 6.75 100,145 117,021 16.85
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 431,434 350,660 -18.72 30,926 22,727 -26.51
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 893,289 1,273,794 42.60 60,297 85,243 41.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 142,389 128,458 -9.78 30,730 24,816 -19.25
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 196,743 196,406 -0.17 10,783 9,731 -9.76
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 49,226 48,403 -1.67 4,243 4,128 -2.71
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 95,049 129,504 36.25 10,393 14,262 37.23
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.76 117,417 70,603 -39.87 10,390 6,337 -39.01