InvestorGemmer Asset Management LLC
Portfolio Value $ 290,298,000
Current Positions1,443
Opened Positions5
Closed Positions102


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

Gemmer Asset Management LLC has disclosed 1,443 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,298,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gemmer Asset Management LLC's top holdings are Schwab International Equity ETF (NYSE:SCHF) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , ABM Industries Inc. (NYSE:ABM) , and Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) . Gemmer Asset Management LLC's new positions include Okta, Inc. (NASDAQ:OKTA) , iShares MSCI USA ESG Select ETF (NYSE:SUSA) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Heritage Commerce Corp. (NASDAQ:HTBK) , and Evergy, Inc. (NYSE:EVRG) .

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

This form was filed on July 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 70.00 100 100 0.00 4 7 75.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 9,026 9,106 0.89 1,147 1,103 -3.84
2018-06-30 13F-HR First Cobalt Corp / (319702106) 0.35 5,700 2
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR Van Kampen Tr For Invt / (920929106) 11.97 585 7
2018-06-30 13F-HR CRC / California Resources Corp. 37.04 27 27 0.00 0 1
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.54 1,300 1,300 0.00 14 15 7.14
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.59 2,500 6,900 176.00 29 80 175.86
2018-06-30 13F-HR Nuveen Ca Muni Value F / (67062C107) 9.39 4,688 44
2018-06-30 13F-HR PEN / Penumbra, Inc. 139.24 46 79 71.74 5 11 120.00
2018-06-30 13F-HR Sirius Satellite Radio / (82966U103) 6.80 1,030 7
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.46 822 822 0.00 17 16 -5.88
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.23 4,072 4,072 0.00 5 5 0.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 421 421 0.00 0 0
2018-06-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 32.57 69,319 69,319 0.00 2,454 2,258 -7.99
2018-06-30 13F-HR Amplify Trnsfrmtnl Dat / ETF (032108607) 20.00 450 9
2018-06-30 13F-HR Goldman SachsMidCap / ETF (403115108) 23.39 342 8
2018-06-30 13F-HR Market Vectors Etf / ETF (57060U134) 40.65 123 5
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 32.50 400 400 0.00 14 13 -7.14
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 9.09 0 1,100 0 10
2018-06-30 13F-HR LIT / Global X Funds 32.94 850 425 -50.00 28 14 -50.00
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 152.78 216 216 0.00 33 33 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 110.00 200 100 -50.00 20 11 -45.00
2018-06-30 13F-HR Mfs High Incm Muni TRU / SH BEN INT (59318D104) 5.00 800 4
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.59 5,289 5,289 0.00 21 19 -9.52
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 190.00 100 100 0.00 18 19 5.56
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 41.67 24 1
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 66.67 15 1
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.94 541 7
2018-06-30 13F-HR APY.WI / Apergy Corporation 35.71 56 2
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.80 448 25
2018-06-30 13F-HR DF / Dean Foods Co. 9.32 303 322 6.27 3 3 0.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 23.95 334 8
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.10 248 3
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.65 202 202 0.00 7 7 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 6.86 660 437 -33.79 4 3 -25.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 48.08 67 104 55.22 3 5 66.67
2018-06-30 13F-HR Equinor A S A / SPONSORED ADR (29446M102) 17.86 56 1
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.90 252 3
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.45 110 132 20.00 5 6 20.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 5.49 141 182 29.08 1 1 0.00
2018-06-30 13F-HR Shin-Etsu Chemical / ADR (824551105) 24.27 206 5
2018-06-30 13F-HR Shiseido Company Ltd / ADR (824841407) 88.89 45 4
2018-06-30 13F-HR Unicredit Spa / ADR (904678406) 10.20 196 2
2018-06-30 13F-HR UL / Unilever, PLC ADR 57.14 140 140 0.00 8 8 0.00
2018-06-30 13F-HR AMCRY / Amcor Ltd. 43.01 97 93 -4.12 4 4 0.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.43 4,410 4,789 8.59 29 26 -10.34
2018-06-30 13F-HR CSLLY / CSL Ltd. 72.46 138 138 0.00 8 10 25.00
2018-06-30 13F-HR CMPGY / Compass Group Plc 26.32 99 76 -23.23 2 2 0.00
2018-06-30 13F-HR DSDVY / DSV A/S 37.04 20 27 35.00 1 1 0.00
2018-06-30 13F-HR ITVPY / ITV Plc. 20.00 58 50 -13.79 1 1 0.00
2018-06-30 13F-HR Kroton Educacional / ADR (50106A402) 2.28 438 1
2018-06-30 13F-HR SSEZY / SSE Plc 15.54 113 193 70.80 2 3 50.00
2018-06-30 13F-HR Novartis A G Spon Adr / ADR (H5820Q176) 74.69 241 18
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16.90 331 355 7.25 5 6 20.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 87.72 57 57 0.00 5 5 0.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.11 190 190 0.00 26 27 3.85
2018-06-30 13F-HR PBF / PBF Energy, Inc. 40.59 271 271 0.00 9 11 22.22
2018-06-30 13F-HR SGMS / Scientific Games Corp. 50.00 140 140 0.00 6 7 16.67
2018-06-30 13F-HR Belmond Ltd / CL A (G67743107) 11.63 258 3
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.52 588 588 0.00 26 25 -3.85
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 56.60 106 106 0.00 6 6 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 412.50 80 80 0.00 23 33 43.48
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 146.67 75 75 0.00 14 11 -21.43
2018-06-30 13F-HR ADC / Agree Realty Corp. 53.03 1,829 1,829 0.00 88 97 10.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.60 89 89 0.00 10 11 10.00
2018-06-30 13F-HR AXP / American Express Co. 97.72 747 747 0.00 70 73 4.29
2018-06-30 13F-HR APA / Apache Corp. 45.23 199 199 0.00 8 9 12.50
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.05 263 263 0.00 20 20 0.00
2018-06-30 13F-HR Audiovox Cp Cl A / (050757103) 5.81 344 2
2018-06-30 13F-HR BMI / Badger Meter, Inc. 48.78 82 82 0.00 4 4 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 63.49 189 189 0.00 13 12 -7.69
2018-06-30 13F-HR BA / Boeing Company (The) 336.15 574 592 3.14 188 199 5.85
2018-06-30 13F-HR BKI / Black Knight, Inc. 58.82 85 5
2018-06-30 13F-HR BRS / Bristow Group, Inc. 12.20 164 164 0.00 2 2 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.12 68 68 0.00 3 3 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 42.55 329 329 0.00 12 14 16.67
2018-06-30 13F-HR CPB / Campbell Soup Co. 38.65 93 207 122.58 4 8 100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 111.11 171 171 0.00 18 19 5.56
2018-06-30 13F-HR Central Pacific Finl C / (154760102) 27.78 180 5
2018-06-30 13F-HR CVX / Chevron Corp. 126.39 17,196 11,472 -33.29 1,961 1,450 -26.06
2018-06-30 13F-HR Circuit City Stores In / (172737108) 44.36 1,082 48
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 1,719 1,719 0.00 116 115 -0.86
2018-06-30 13F-HR Coca Cola Enterprises / (191219104) 41.51 265 11
2018-06-30 13F-HR CR / Crane Co. 81.97 183 183 0.00 17 15 -11.76
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.13 682 682 0.00 12 11 -8.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.66 411 411 0.00 23 20 -13.04
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR DY / Dycom Industries, Inc. 95.89 146 146 0.00 16 14 -12.50
2018-06-30 13F-HR EIX / Edison International 61.95 250 339 35.60 16 21 31.25
2018-06-30 13F-HR Energysolutions Inc / (292756202) 59.03 559 33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.34 737 737 0.00 51 57 11.76
2018-06-30 13F-HR FMC / FMC Corp. 88.41 328 328 0.00 25 29 16.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.63 1,048 1,048 0.00 33 30 -9.09
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.63 317 317 0.00 14 17 21.43
2018-06-30 13F-HR F / Ford Motor Co. 11.22 760 1,337 75.92 8 15 87.50
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.75 930 930 0.00 9 10 11.11
2018-06-30 13F-HR GPS / Gap, Inc. (The) 31.67 503 663 31.81 16 21 31.25
2018-06-30 13F-HR GCO / Genesco Inc. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR GHC / Graham Holdings Company 611.11 18 18 0.00 11 11 0.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.86 175 175 0.00 11 11 0.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.50 557 557 0.00 21 22 4.76
2018-06-30 13F-HR HUM / Humana, Inc. 301.72 116 116 0.00 31 35 12.90
2018-06-30 13F-HR ITT / ITT Inc. 51.08 372 372 0.00 18 19 5.56
2018-06-30 13F-HR TILE / Interface, Inc. 22.47 178 178 0.00 4 4 0.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.32 546 546 0.00 11 10 -9.09
2018-06-30 13F-HR KEY / KeyCorp 17.86 112 112 0.00 2 2 0.00
2018-06-30 13F-HR KR / Kroger Co. 28.49 351 351 0.00 8 10 25.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 29.79 215 235 9.30 6 7 16.67
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.39 179 179 0.00 16 16 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.35 455 455 0.00 19 22 15.79
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 48.78 82 82 0.00 4 4 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR MAS / Masco Corp. 35.71 224 224 0.00 9 8 -11.11
2018-06-30 13F-HR MDR / McDermott International, Inc. 21.05 428 285 -33.41 3 6 100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 9,745 9,960 2.21 889 982 10.46
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.84 439 598 36.22 23 31 34.78
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.01 93 93 0.00 4 4 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 58.23 395 395 0.00 23 23 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 31.20 609 609 0.00 19 19 0.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.41 701 701 0.00 9 8 -11.11
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 15 15 0.00 6 6 0.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.90 0 1,033 0 3
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.27 842 844 0.24 94 88 -6.38
2018-06-30 13F-HR PDYPY / Paddy Power Plc 66.67 19 30 57.89 1 2 100.00
2018-06-30 13F-HR Phillips-Van Heusen Co / (718592108) 148.57 175 26
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.81 114 114 0.00 13 14 7.69
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 117 134 14.53 1 1 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.33 300 300 0.00 31 28 -9.68
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 19.35 155 155 0.00 3 3 0.00
2018-06-30 13F-HR Quanex Corp / (747620102) 18.29 164 3
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.82 546 546 0.00 7 7 0.00
2018-06-30 13F-HR O / Realty Income Corp. 56.18 87 178 104.60 5 10 100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 136.00 125 125 0.00 19 17 -10.53
2018-06-30 13F-HR RMD / ResMed Inc. 104.94 324 324 0.00 32 34 6.25
2018-06-30 13F-HR ROL / Rollins, Inc. 51.02 98 98 0.00 5 5 0.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 44.72 246 246 0.00 10 11 10.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.26 565 565 0.00 37 38 2.70
2018-06-30 13F-HR SCHL / Scholastic Corp. 39.47 76 76 0.00 3 3 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.30 462 462 0.00 18 14 -22.22
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.23 963 963 0.00 27 32 18.52
2018-06-30 13F-HR Spartan Stores Inc / (846822104) 26.67 150 4
2018-06-30 13F-HR SPIR / Spire Corp. 70.42 142 10
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.73 503 503 0.00 22 23 4.55
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 84.11 321 321 0.00 27 27 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 115.94 69 69 0.00 7 8 14.29
2018-06-30 13F-HR TER / Teradyne, Inc. 40.20 199 199 0.00 9 8 -11.11
2018-06-30 13F-HR TEX / Terex Corp. 40.75 319 319 0.00 12 13 8.33
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 33.93 501 501 0.00 16 17 6.25
2018-06-30 13F-HR UDR / UDR, Inc. 38.46 335 338 0.90 12 13 8.33
2018-06-30 13F-HR United Fire&Casualty C / (910331107) 60.24 83 5
2018-06-30 13F-HR X / United States Steel Corp. 35.19 682 682 0.00 24 24 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 79.55 176 176 0.00 13 14 7.69
2018-06-30 13F-HR WAB / Wabtec Corp. 96.33 218 218 0.00 18 21 16.67
2018-06-30 13F-HR WAGE / WageWorks Inc. 52.94 90 170 88.89 4 9 125.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.16 256 256 0.00 7 9 28.57
2018-06-30 13F-HR N Cr Corp New / (92886E108) 31.09 386 12
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.56 183 206 12.57 3 3 0.00
2018-06-30 13F-HR ACM / AECOM 31.79 346 346 0.00 12 11 -8.33
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.40 242 242 0.00 3 3 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 65 65 0.00 0 0
2018-06-30 13F-HR BIIB / Biogen Inc. 291.01 189 189 0.00 52 55 5.77
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.55 202 202 0.00 8 9 12.50
2018-06-30 13F-HR C B R L Group Inc / (12489V106) 157.89 19 3
2018-06-30 13F-HR CA / CA, Inc. 36.29 496 496 0.00 17 18 5.88
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR CNC / Centene Corp. 123.31 665 665 0.00 71 82 15.49
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 39.22 574 153 -73.34 10 6 -40.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.35 395 395 0.00 27 27 0.00
2018-06-30 13F-HR E O G Resources Inc / (27887W100) 123.25 357 44
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 881 813 -7.72 28 29 3.57
2018-06-30 13F-HR Engility Hldgs Inc / (29285W104) 27.59 145 4
2018-06-30 13F-HR NSP / Insperity, Inc. 100.00 100 100 0.00 7 10 42.86
2018-06-30 13F-HR Intrcontinentalexchang / (45865V100) 73.65 611 45
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 171.05 76 76 0.00 13 13 0.00
2018-06-30 13F-HR Kite Realty Group TRUS / (49803T102) 17.09 234 4
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.55 53 53 0.00 9 11 22.22
2018-06-30 13F-HR MAN / ManpowerGroup 88.37 215 215 0.00 25 19 -24.00
2018-06-30 13F-HR MATX / Matson, Inc. 34.78 143 115 -19.58 4 4 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.92 208 208 0.00 13 16 23.08
2018-06-30 13F-HR Oriental Financial Grp / (68618W100) 13.76 654 9
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.00 200 200 0.00 10 7 -30.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 14.49 207 207 0.00 3 3 0.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 9.98 401 401 0.00 4 4 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 41.94 310 310 0.00 13 13 0.00
2018-06-30 13F-HR SM / SM Energy Co 25.32 553 553 0.00 10 14 40.00
2018-06-30 13F-HR Sleep Number Corpora / (83125X103) 28.20 461 13
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 92.86 108 140 29.63 10 13 30.00
2018-06-30 13F-HR UE / Urban Edge Properties 21.51 69 186 169.57 1 4 300.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 64.94 154 154 0.00 10 10 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 76.92 130 130 0.00 11 10 -9.09
2018-06-30 13F-HR A M P Incorporated / (Q0344G101) 125.00 32 4
2018-06-30 13F-HR RACE / Ferrari N.V. 142.86 17 14 -17.65 2 2 0.00
2018-06-30 13F-HR EQR / Equity Residential 67.80 118 118 0.00 7 8 14.29
2018-06-30 13F-HR APTV / Aptiv PLC 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 4.52 166 221 33.13 1 1 0.00
2018-06-30 13F-HR Ishares - Japan / ETF (464286848) 57.91 47,970 2,778
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.86 565 565 0.00 18 18 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.51 184 185 0.54 22 21 -4.55
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.00 680 680 0.00 148 153 3.38
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.88 661 661 0.00 102 107 4.90
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.82 64 647 910.94 3 29 866.67
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 51.64 213 213 0.00 11 11 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 305,773 314,158 2.74 16,157 16,688 3.29
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 38.60 285 285 0.00 11 11 0.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 67,880 80,369 18.40 3,463 4,070 17.53
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.15 781 781 0.00 79 79 0.00
2018-06-30 13F-HR Vanguard S&P 500 Etf / ETF (922908413) 246.15 65 16
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.41 2,608 2,690 3.14 197 219 11.17
2018-06-30 13F-HR Market Vectors Etf TRU / ETF (57060U803) 17.14 350 6
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.38 122 122 0.00 7 7 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.88 19,279 19,171 -0.56 853 822 -3.63
2018-06-30 13F-HR UTX / United Technologies Corp. 125.71 338 350 3.55 43 44 2.33
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CRH / CRH Plc 38.96 60 77 28.33 2 3 50.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.96 456 456 0.00 4 5 25.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 4,358 4,391 0.76 1,049 1,050 0.10
2018-06-30 13F-HR TOELY / Tokyo Electron Ltd. 46.73 70 107 52.86 3 5 66.67
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.11 198 225 13.64 6 7 16.67
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.91 158 158 0.00 24 21 -12.50
2018-06-30 13F-HR SSREY / Swiss Re Ltd 22.47 72 89 23.61 2 2 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47.62 84 84 0.00 3 4 33.33
2018-06-30 13F-HR MHG / Marine Harvest ASA 20.41 147 147 0.00 3 3 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.85 312 312 0.00 9 9 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 78.26 115 115 0.00 7 9 28.57
2018-06-30 13F-HR HNI / HNI Corp. 36.14 230 249 8.26 8 9 12.50
2018-06-30 13F-HR ALB / Albemarle Corp. 94.79 211 211 0.00 20 20 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.53 638 638 0.00 46 45 -2.17
2018-06-30 13F-HR BAP / Credicorp Ltd. 200.00 2 5 150.00 0 1
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.56 156 156 0.00 15 16 6.67
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.68 99 176 77.78 1 1 0.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.24 231 231 0.00 27 22 -18.52
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.38 433 433 0.00 75 82 9.33
2018-06-30 13F-HR SAFRY / Safran SA 28.17 213 213 0.00 6 6 0.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 22.10 181 181 0.00 3 4 33.33
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 617 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 527 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 254 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 386 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 39 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 2,619 0 -100.00 180 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 291 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 550 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 192 0 -100.00 25 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 42 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 92 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 86 0 -100.00 0 0
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 12,700 0 -100.00 62 0 -100.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 367 0 -100.00 11 0 -100.00
2018-06-30 13F-HR Voya Emerging Mkts Hi / (92912P108) 1,500 0 -100.00 14 0
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 112 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 208 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 35 0 -100.00 0 0
2018-06-30 13F-HR IX / ORIX Corp. 33 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RNLSY / Renault SA 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UNRDY / Unibail-Rodamco SE 95 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VLEEF / Valeo S.A. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VLKPY / Volkswagen AG 62 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 149 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DNZOF / Denso Corp. 90 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 16 0 -100.00 0 0
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 1,125 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 156 0 -100.00 5 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 83 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 203.12 128 128 0.00 26 26 0.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.58 699 699 0.00 6 6 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.49 426 526 23.47 62 76 22.58
2018-06-30 13F-HR XL / XL Group Ltd. 55.79 466 466 0.00 26 26 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.52 355 358 0.85 13 12 -7.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 210.53 57 57 0.00 13 12 -7.69
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.78 245 245 0.00 38 34 -10.53
2018-06-30 13F-HR NFG / National Fuel Gas Co. 51.79 251 251 0.00 13 13 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.48 374 374 0.00 23 20 -13.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.52 577 577 0.00 38 43 13.16
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 76.92 91 91 0.00 6 7 16.67
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 68.00 250 250 0.00 18 17 -5.56
2018-06-30 13F-HR STMP / Stamps.com, Inc. 242.42 33 33 0.00 7 8 14.29
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.45 506 506 0.00 22 23 4.55
2018-06-30 13F-HR NRTLQ / Nortel Networks Corp 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ISCA / International Speedway Corp. 47.17 106 106 0.00 5 5 0.00
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.74 1,792 30
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.29 1,400 13
2018-06-30 13F-HR Royal Bank Of Cana / ADR (78011X530) 14.00 5,000 70
2018-06-30 13F-HR Royal Bank Of Cana / ADR (78011X548) 11.20 5,000 56
2018-06-30 13F-HR SNAP / Snapchat, Inc. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR ALU / Alcatel Lucent 0 0 0 0
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 774 774 0.00 5 5 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.45 1,859 1,859 0.00 26 25 -3.85
2018-06-30 13F-HR ULGX / Urologix, Inc. 0.07 40,521 40,521 0.00 0 3
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 19.61 101 102 0.99 2 2 0.00
2018-06-30 13F-HR Centerstaging Corp / (15201T101) 0.00 8 0
2018-06-30 13F-HR NETE / Net Element, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR Nuveen Ca Div Adv Mun / (67066Y105) 13.37 1,047 14
2018-06-30 13F-HR TWTR / Twitter, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.00 250 250 0.00 27 29 7.41
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.00 600 600 0.00 10 9 -10.00
2018-06-30 13F-HR Global Blockchain / ETF (37958L107) 0.00 80 0
2018-06-30 13F-HR Gold Shares / ETF (38147L107) 118.83 993 118
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.06 665 665 0.00 16 16 0.00
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 8 9 12.50 0 0
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 80.00 200 200 0.00 18 16 -11.11
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 100,245 97,362 -2.88 4,377 4,333 -1.01
2018-06-30 13F-HR H&Q Life Sciences Invt / SHS (404053100) 19.32 621 12
2018-06-30 13F-HR Gabelli Healthcare TRU / SHS (36246K103) 0.00 12 0
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 113 113 0.00 0 0
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 176.47 119 119 0.00 19 21 10.53
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.44 13,365 34,815 160.49 1,646 1,408 -14.46
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.23 325 325 0.00 4 3 -25.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 33.33 55 60 9.09 2 2 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 90.91 54 44 -18.52 4 4 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 51.72 149 58 -61.07 9 3 -66.67
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 74.07 30 27 -10.00 2 2 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR BCE / BCE Inc. 38.46 78 3
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.58 634 1
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 9.05 254 221 -12.99 3 2 -33.33
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.50 1,154 1,427 23.66 4 5 25.00
2018-06-30 13F-HR SNE / Sony Corp. 51.28 117 117 0.00 6 6 0.00
2018-06-30 13F-HR PKX / POSCO 75.95 55 79 43.64 4 6 50.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 37.59 133 133 0.00 5 5 0.00
2018-06-30 13F-HR BP / BP Plc 43.48 151 207 37.09 6 9 50.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 51.47 141 136 -3.55 6 7 16.67
2018-06-30 13F-HR PSO / Pearson PLC 10.53 45 95 111.11 0 1
2018-06-30 13F-HR RELX / RELX PLC 17.54 114 114 0.00 2 2 0.00
2018-06-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 20.41 111 196 76.58 3 4 33.33
2018-06-30 13F-HR VCISY / Vinci SA 24.84 328 322 -1.83 8 8 0.00
2018-06-30 13F-HR VALE / Vale S.A. 13.04 230 230 0.00 3 3 0.00
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 75.95 79 79 0.00 6 6 0.00
2018-06-30 13F-HR ADDDF / adidas AG 109.95 191 191 0.00 23 21 -8.70
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.78 514 514 0.00 4 4 0.00
2018-06-30 13F-HR AAUKF / Anglo American plc 11.72 256 256 0.00 3 3 0.00
2018-06-30 13F-HR AV / Aviva Plc 13.70 219 219 0.00 3 3 0.00
2018-06-30 13F-HR BAESY / BAE Systems PLC 35.97 139 139 0.00 5 5 0.00
2018-06-30 13F-HR CKHUY / CK Hutchison Holdings LTD 7.46 264 134 -49.24 3 1 -66.67
2018-06-30 13F-HR DANOY / Danone 14.77 1,598 1,693 5.94 26 25 -3.85
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 100.00 23 30 30.43 2 3 50.00
2018-06-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR GVDNY / Givaudan SA 47.24 102 127 24.51 5 6 20.00
2018-06-30 13F-HR EXPGY / Experian plc 25.97 77 77 0.00 2 2 0.00
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 44.12 101 68 -32.67 3 3 0.00
2018-06-30 13F-HR IPPLF / Inter Pipeline Ltd 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 21.74 30 92 206.67 0 2
2018-06-30 13F-HR LZAGY / Lonza Group AG 23.81 57 126 121.05 1 3 200.00
2018-06-30 13F-HR KDDIY / KDDI Corp. 14.25 351 351 0.00 4 5 25.00
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 16.78 160 298 86.25 4 5 25.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.15 311 241 -22.51 2 1 -50.00
2018-06-30 13F-HR REPYF / Repsol S.A. 19.14 209 209 0.00 4 4 0.00
2018-06-30 13F-HR PUK / Prudential PLC 47.24 112 127 13.39 6 6 0.00
2018-06-30 13F-HR RENX / RELX N.V. 20.00 76 100 31.58 2 2 0.00
2018-06-30 13F-HR SBGSF / Schneider Electric SE 17.37 403 403 0.00 7 7 0.00
2018-06-30 13F-HR BSYBF / Sky Plc 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.64 476 785 64.92 4 6 50.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 48.78 36 41 13.89 1 2 100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 12.35 17 243 1,329.41 0 3
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.17 601 367 -38.94 4 3 -25.00
2018-06-30 13F-HR CACI / CACI International, Inc. 165.35 127 127 0.00 19 21 10.53
2018-06-30 13F-HR HUBG / Hub Group, Inc. 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR CATO / Cato Corp. 32.26 21 62 195.24 0 2
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 175 175 0.00 26 25 -3.85
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.05 315 315 0.00 6 6 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.11 101 101 0.00 9 9 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 48.61 288 288 0.00 14 14 0.00
2018-06-30 13F-HR Fidelity Natl Finl Inc / CL A (31620R105) 35.84 279 10
2018-06-30 13F-HR DSW / DSW, Inc. 23.95 167 167 0.00 4 4 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,115.67 268 268 0.00 277 299 7.94
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 294.12 68 68 0.00 21 20 -4.76
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 61.64 146 146 0.00 9 9 0.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.02 449 746 66.15 1 3 200.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 17.34 65 173 166.15 1 3 200.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.55 704 704 0.00 47 56 19.15
2018-06-30 13F-HR UAA / Under Armour, Inc. 22.47 267 267 0.00 4 6 50.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.00 10 40 300.00 0 1
2018-06-30 13F-HR AON / Aon Plc 136.53 271 271 0.00 38 37 -2.63
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 26 52 100.00 1 1 0.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 101.85 108 108 0.00 13 11 -15.38
2018-06-30 13F-HR AGCO / AGCO Corp. 61.19 572 572 0.00 37 35 -5.41
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.33 96 96 0.00 7 8 14.29
2018-06-30 13F-HR AAN / Aaron's, Inc. 44.35 248 248 0.00 12 11 -8.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.61 273 273 0.00 17 16 -5.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 154.76 168 168 0.00 27 26 -3.70
2018-06-30 13F-HR ARNC / Arconic Inc. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR Y / Alleghany Corp. 500.00 6 6 0.00 4 3 -25.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.04 402 402 0.00 38 37 -2.63
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.90 1,550 1,550 0.00 115 113 -1.74
2018-06-30 13F-HR ALGN / Align Technology, Inc. 340.14 147 147 0.00 37 50 35.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.74 370 383 3.51 536 651 21.46
2018-06-30 13F-HR AEE / Ameren Corp. 59.86 284 284 0.00 16 17 6.25
2018-06-30 13F-HR ALE / ALLETE, Inc. 78.74 127 127 0.00 9 10 11.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.60 545 546 0.18 37 38 2.70
2018-06-30 13F-HR AIG / American International Group, Inc. 52.63 779 779 0.00 42 41 -2.38
2018-06-30 13F-HR AWR / American States Water Co. 62.50 64 64 0.00 3 4 33.33
2018-06-30 13F-HR AXE / Anixter International, Inc. 67.57 108 74 -31.48 8 5 -37.50
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.06 197 219 11.17 12 16 33.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.40 1,401 1,401 0.00 78 65 -16.67
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 86.96 138 138 0.00 12 12 0.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.58 291 291 0.00 37 38 2.70
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 33 33 0.00 21 22 4.76
2018-06-30 13F-HR AVT / Avnet, Inc. 43.10 348 348 0.00 15 15 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR BLL / Ball Corp. 35.81 391 391 0.00 16 14 -12.50
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 163 163 0.00 13 16 23.08
2018-06-30 13F-HR BXS / BancorpSouth, Inc. 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.60 709 709 0.00 37 38 2.70
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 108 108 0.00 9 9 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 241.38 87 87 0.00 19 21 10.53
2018-06-30 13F-HR B / Barnes Group, Inc. 58.82 374 374 0.00 22 22 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 40.32 121 124 2.48 5 5 0.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 39.22 153 153 0.00 7 6 -14.29
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 280.00 50 50 0.00 13 14 7.69
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.47 318 318 0.00 22 24 9.09
2018-06-30 13F-HR BKH / Black Hills Corp. 61.90 210 210 0.00 11 13 18.18
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 19.35 155 155 0.00 3 3 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.26 4,069 4,072 0.07 257 225 -12.45
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.25 222 228 2.70 8 11 37.50
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 35.71 140 140 0.00 4 5 25.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 315.79 19 19 0.00 4 6 50.00
2018-06-30 13F-HR BCO / Brink's Company (The) 76.27 118 118 0.00 8 9 12.50
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.25 953 954 0.10 24 26 8.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.39 1,056 1,056 0.00 66 68 3.03
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR CSX / CSX Corp. 65.15 307 307 0.00 17 20 17.65
2018-06-30 13F-HR CTS / CTS Corp. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. 55.56 144 144 0.00 8 8 0.00
2018-06-30 13F-HR CAL / Caleres, Inc. 33.33 390 390 0.00 13 13 0.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.21 121 116 -4.13 11 10 -9.09
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.84 147 147 0.00 15 16 6.67
2018-06-30 13F-HR KMX / CarMax, Inc. 77.78 90 90 0.00 6 7 16.67
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.36 220 220 0.00 32 30 -6.25
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.77 1,154 1,172 1.56 19 22 15.79
2018-06-30 13F-HR CATYW / Cathay General Bancorp 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 115.38 156 156 0.00 17 18 5.88
2018-06-30 13F-HR CME / CME Group, Inc. 165.14 218 218 0.00 35 36 2.86
2018-06-30 13F-HR CERN / Cerner Corp. 60.75 428 428 0.00 25 26 4.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 62.50 64 64 0.00 3 4 33.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 450.00 18 20 11.11 6 9 50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.20 364 364 0.00 18 19 5.56
2018-06-30 13F-HR CIEN / Ciena Corp. 25.56 313 313 0.00 8 8 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.22 276 276 0.00 20 18 -10.00
2018-06-30 13F-HR CTAS / Cintas Corp. 189.87 79 79 0.00 13 15 15.38
2018-06-30 13F-HR CHCO / City Holding Co. 75.27 93 93 0.00 6 7 16.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 3,284 3,262 -0.67 143 143 0.00
2018-06-30 13F-HR COHU / Cohu, Inc. 21.28 94 94 0.00 2 2 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.23 349 349 0.00 28 28 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. 45.77 284 284 0.00 15 13 -13.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.36 330 330 0.00 12 12 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 75.95 233 237 1.72 18 18 0.00
2018-06-30 13F-HR CNDT / Conduent 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.39 241 241 0.00 14 16 14.29
2018-06-30 13F-HR CMA / Comerica, Inc. 91.23 1,140 1,140 0.00 109 104 -4.59
2018-06-30 13F-HR CBU / Community Bank System, Inc. 60.07 283 283 0.00 15 17 13.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.74 726 726 0.00 52 47 -9.62
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 67.57 74 74 0.00 4 5 25.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.42 1,045 1,495 43.06 29 41 41.38
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 105.26 190 190 0.00 16 20 25.00
2018-06-30 13F-HR DE / Deere & Co. 140.56 249 249 0.00 39 35 -10.26
2018-06-30 13F-HR DHR / Danaher Corp. 98.93 374 374 0.00 37 37 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.12 241 272 12.86 12 12 0.00
2018-06-30 13F-HR DGII / Digi International Inc. 12.37 566 566 0.00 6 7 16.67
2018-06-30 13F-HR DOV / Dover Corp. 71.43 112 112 0.00 11 8 -27.27
2018-06-30 13F-HR DORM / Dorman Products, Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 46.20 368 368 0.00 17 17 0.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.21 856 856 0.00 23 25 8.70
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.23 352 352 0.00 33 30 -9.09
2018-06-30 13F-HR EBAY / eBay, Inc. 36.47 658 658 0.00 26 24 -7.69
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.63 285 285 0.00 16 15 -6.25
2018-06-30 13F-HR ECL / Ecolab, Inc. 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 25.81 155 155 0.00 4 4 0.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 31.58 90 95 5.56 2 3 50.00
2018-06-30 13F-HR EFX / Equifax, Inc. 121.21 96 99 3.12 11 12 9.09
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 34.48 25 29 16.00 1 1 0.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 58.82 85 85 0.00 5 5 0.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.82 229 282 23.14 5 7 40.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.27 235 226 -3.83 3 3 0.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 63.29 79 79 0.00 4 5 25.00
2018-06-30 13F-HR FAST / Fastenal Co. 46.58 322 322 0.00 18 15 -16.67
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 41.67 59 72 22.03 2 3 50.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.57 731 683 -6.57 14 12 -14.29
2018-06-30 13F-HR FQVLF / First Quantum Minerals Ltd. 16.26 52 123 136.54 1 2 100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 22.99 174 174 0.00 4 4 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 50.25 199 199 0.00 14 10 -28.57
2018-06-30 13F-HR FFBCW / First Financial Bancorp 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 51.95 77 77 0.00 4 4 0.00
2018-06-30 13F-HR FOR / Forestar Group Inc 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.59 472 675 43.01 16 22 37.50
2018-06-30 13F-HR GIS / General Mills, Inc. 44.09 491 499 1.63 22 22 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.60 1,040 1,034 -0.58 78 73 -6.41
2018-06-30 13F-HR GNTX / Gentex Corp. 22.53 577 577 0.00 13 13 0.00
2018-06-30 13F-HR GGG / Graco Inc. 44.12 408 408 0.00 19 18 -5.26
2018-06-30 13F-HR GFF / Griffon Corp. 17.44 144 172 19.44 3 3 0.00
2018-06-30 13F-HR HRS / Harris Corp. 147.65 149 149 0.00 24 22 -8.33
2018-06-30 13F-HR HSC / Harsco Corp. 21.74 506 506 0.00 10 11 10.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 85.71 105 105 0.00 8 9 12.50
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.88 323 323 0.00 27 30 11.11
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.26 421 421 0.00 22 22 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.45 220 220 0.00 10 10 0.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.71 178 178 0.00 6 6 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.55 188 188 0.00 8 8 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 116.50 103 103 0.00 12 12 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 94.42 231 233 0.87 23 22 -4.35
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.84 386 398 3.11 19 27 42.11
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 131.43 175 175 0.00 21 23 9.52
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 89.74 156 156 0.00 14 14 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.79 1,786 4,519 153.02 39 103 164.10
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 23.67 163 169 3.68 4 4 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 82.35 85 85 0.00 6 7 16.67
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 295 0.00 9 9 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 65.22 92 92 0.00 5 6 20.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 1,938 4,590 136.84 297 641 115.82
2018-06-30 13F-HR IP / International Paper Company 51.41 603 603 0.00 32 31 -3.12
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.14 76 83 9.21 2 3 50.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 150.94 53 53 0.00 7 8 14.29
2018-06-30 13F-HR KSU / Kansas City Southern 107.84 204 204 0.00 22 22 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.04 98 98 0.00 11 10 -9.09
2018-06-30 13F-HR KLXI / KLX Inc. 73.91 230 230 0.00 16 17 6.25
2018-06-30 13F-HR KMT / Kennametal Inc. 34.01 147 147 0.00 6 5 -16.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 10,779 7,502 -30.40 1,187 790 -33.45
2018-06-30 13F-HR KSS / Kohl's Corp. 72.33 318 318 0.00 21 23 9.52
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 15,401 14,190 -7.86 959 891 -7.09
2018-06-30 13F-HR LKQ / LKQ Corp. 32.20 528 528 0.00 20 17 -15.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 166.67 78 78 0.00 16 13 -18.75
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.09 109 109 0.00 12 12 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 69.18 159 159 0.00 9 11 22.22
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.09 260 264 1.54 11 9 -18.18
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 60.61 165 165 0.00 11 10 -9.09
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.26 950 950 0.00 74 81 9.46
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 97.56 82 82 0.00 8 8 0.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 28.17 355 355 0.00 10 10 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 296.30 324 324 0.00 109 96 -11.93
2018-06-30 13F-HR MNESP / MSA Safety Inc. 97.90 143 143 0.00 12 14 16.67
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 220.69 145 145 0.00 30 32 6.67
2018-06-30 13F-HR MTRN / Materion Corp. 50.85 118 118 0.00 6 6 0.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 31.50 127 127 0.00 4 4 0.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 59.32 118 118 0.00 8 7 -12.50
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 53.89 167 167 0.00 8 9 12.50
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.17 82 82 0.00 47 47 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 84 84 0.00 20 18 -10.00
2018-06-30 13F-HR MCO / Moody's Corp. 170.85 199 199 0.00 32 34 6.25
2018-06-30 13F-HR MS / Morgan Stanley 47.82 711 711 0.00 38 34 -10.53
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 39.01 282 282 0.00 10 11 10.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 89.11 202 202 0.00 17 18 5.88
2018-06-30 13F-HR MUSA / Murphy USA Inc. 76.92 117 117 0.00 9 9 0.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.56 203 203 0.00 5 6 20.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.88 503 491 -2.39 53 24 -54.72
2018-06-30 13F-HR NP / Neenah Paper, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.43 1,621 1,683 3.82 63 63 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.21 195 195 0.00 27 25 -7.41
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 104.32 278 278 0.00 29 29 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 309.28 291 291 0.00 102 90 -11.76
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.15 316 333 5.38 43 50 16.28
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 16.19 247 247 0.00 4 4 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.64 406 447 10.10 25 28 12.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 151.52 66 66 0.00 10 10 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 34.04 235 235 0.00 6 8 33.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.36 483 486 0.62 31 41 32.26
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.63 536 538 0.37 31 38 22.58
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.72 383 383 0.00 28 29 3.57
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.18 1,158 1,158 0.00 77 72 -6.49
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.58 1,574 1,538 -2.29 172 167 -2.91
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 75.27 93 93 0.00 7 7 0.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.52 122 122 0.00 21 23 9.52
2018-06-30 13F-HR PLT / Plantronics, Inc. 74.07 162 162 0.00 10 12 20.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 359 26,841 7,376.60 5 974 19,380.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 32.00 250 250 0.00 8 8 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.57 222 222 0.00 14 15 7.14
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.71 329 1,051 219.45 1 6 500.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 47.30 148 148 0.00 6 7 16.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 56.34 71 71 0.00 4 4 0.00
2018-06-30 13F-HR POWL / Powell Industries, Inc. 37.74 24 53 120.83 1 2 100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.85 518 518 0.00 32 31 -3.12
2018-06-30 13F-HR RLI / RLI Corp. 62.50 128 128 0.00 8 8 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 194.81 77 77 0.00 17 15 -11.76
2018-06-30 13F-HR RHT / Red Hat, Inc. 138.46 65 65 0.00 10 9 -10.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.78 189 189 0.00 13 13 0.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 144.58 64 83 29.69 6 12 100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 171.05 76 76 0.00 13 13 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 278.91 147 147 0.00 41 41 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.33 150 150 0.00 13 14 7.69
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.63 1,158 1,158 0.00 90 98 8.89
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 100.00 70 70 0.00 8 7 -12.50
2018-06-30 13F-HR SDVKY / Sandvik AB 12.82 280 78 -72.14 5 1 -80.00
2018-06-30 13F-HR Sanmina Sci Corp / (800907107) 28.25 177 5
2018-06-30 13F-HR SRE / Sempra Energy 113.64 176 176 0.00 20 20 0.00
2018-06-30 13F-HR SMTC / Semtech Corp. 47.62 168 168 0.00 7 8 14.29
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 58.82 0 272 0 16
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 28.85 104 104 0.00 3 3 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.47 117 117 0.00 10 10 0.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 33.15 362 362 0.00 9 12 33.33
2018-06-30 13F-HR SGSOF / SGS SA 26.32 45 38 -15.56 1 1 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.09 44 44 0.00 17 18 5.88
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 98 102 4.08 3 3 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.28 351 351 0.00 19 18 -5.26
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 162.79 43 43 0.00 7 7 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.36 189 191 1.06 9 10 11.11
2018-06-30 13F-HR SNA / Snap-On Inc. 150.00 40 40 0.00 6 6 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 4.82 800 830 3.75 3 4 33.33
2018-06-30 13F-HR SXI / Standex International Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 114,042 114,536 0.43 6,602 5,595 -15.25
2018-06-30 13F-HR SRCL / Stericycle, Inc. 59.52 77 84 9.09 5 5 0.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 42.78 187 187 0.00 8 8 0.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.63 190 190 0.00 11 10 -9.09
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.39 241 241 0.00 16 16 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.82 98 98 0.00 3 4 33.33
2018-06-30 13F-HR SYMC / Symantec Corp. 21.05 475 475 0.00 12 10 -16.67
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.29 195 345 76.92 3 7 133.33
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.44 1,064 1,064 0.00 24 26 8.33
2018-06-30 13F-HR TECD / Tech Data Corp. 82.80 157 157 0.00 13 13 0.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR TECH / Bio-Techne Corp 153.85 26 26 0.00 4 4 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.65 248 248 0.00 51 51 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.11 1,335 1,335 0.00 139 147 5.76
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 28 38 35.71 3 5 66.67
2018-06-30 13F-HR TIVO / TiVo Inc. 12.30 244 244 0.00 3 3 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 983 0 -100.00 93 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 40.65 123 123 0.00 6 5 -16.67
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.57 346 346 0.00 15 13 -13.33
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.26 496 496 0.00 18 16 -11.11
2018-06-30 13F-HR TSCO / Tractor Supply Co. 78.31 166 166 0.00 10 13 30.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 38.10 170 105 -38.24 8 4 -50.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 9.43 636 636 0.00 5 6 20.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 217.39 23 23 0.00 5 5 0.00
2018-06-30 13F-HR UNF / Unifirst Corp. 181.82 44 44 0.00 7 8 14.29
2018-06-30 13F-HR UNT / Unit Corp. 25.64 312 312 0.00 6 8 33.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.54 650 650 0.00 87 92 5.75
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 34.48 171 174 1.75 6 6 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.86 114 114 0.00 5 5 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.47 217 217 0.00 37 32 -13.51
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 35.29 255 255 0.00 8 9 12.50
2018-06-30 13F-HR VLY / Valley National Bancorp 12.53 718 718 0.00 9 9 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 155.17 58 58 0.00 8 9 12.50
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.12 346 346 0.00 6 8 33.33
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.79 122 122 0.00 4 4 0.00
2018-06-30 13F-HR WSO / Watsco, Inc. 178.22 101 101 0.00 18 18 0.00
2018-06-30 13F-HR WAT / Waters Corp. 197.92 96 96 0.00 19 19 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR WPP / Wausau Paper Corp. 52.63 26 19 -26.92 2 1 -50.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.49 3,475 3,478 0.09 182 193 6.04
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.96 632 632 0.00 37 36 -2.70
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.13 417 421 0.96 10 11 10.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.52 1,944 1,944 0.00 68 71 4.41
2018-06-30 13F-HR INT / World Fuel Services Corporation 19.31 121 259 114.05 3 5 66.67
2018-06-30 13F-HR WWD / Woodward, Inc 74.83 147 147 0.00 11 11 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.03 396 396 0.00 21 21 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 66.67 555 255 -54.05 40 17 -57.50
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 24.84 322 322 0.00 8 8 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.00 125 125 0.00 15 15 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 30.43 230 230 0.00 7 7 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 147.65 149 149 0.00 21 22 4.76
2018-06-30 13F-HR AMCX / AMC Networks Inc. 57.69 52 52 0.00 3 3 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.73 415 415 0.00 14 14 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.96 379 379 0.00 24 25 4.17
2018-06-30 13F-HR FTNT / Fortinet, Inc. 61.30 261 261 0.00 14 16 14.29
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 444 304 -31.53 7 5 -28.57
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.02 247 247 0.00 21 21 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.10 50,125 40,337 -19.53 1,787 1,295 -27.53
2018-06-30 13F-HR ASIX / AdvanSix Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.39 137 137 0.00 14 18 28.57
2018-06-30 13F-HR EXH / 0.00 15 15 0.00 0 0
2018-06-30 13F-HR ARCB / ArcBest Corp, 48.39 6 62 933.33 0 3
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.76 105 105 0.00 10 11 10.00
2018-06-30 13F-HR BANR / Banner Corp. 63.29 79 79 0.00 4 5 25.00
2018-06-30 13F-HR AVA / Avista Corp. 52.08 192 192 0.00 10 10 0.00
2018-06-30 13F-HR ARRS / ARRIS International plc 26.79 112 112 0.00 3 3 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 444.44 9 9 0.00 5 4 -20.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 105.26 323 323 0.00 37 34 -8.11
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.38 306 306 0.00 34 35 2.94
2018-06-30 13F-HR CCJ / Cameco Corp. 12.99 46 154 234.78 0 2
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.71 268 560 108.96 4 6 50.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 4,368 4,368 0.00 187 188 0.53
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.03 488 488 0.00 16 21 31.25
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.09 386 385 -0.26 42 42 0.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.87 347 347 0.00 16 18 12.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 8,339 8,339 0.00 531 550 3.58
2018-06-30 13F-HR ERA / Era Group Inc. 12.41 305 403 32.13 3 5 66.67
2018-06-30 13F-HR EQT / EQT Corp. 57.69 135 156 15.56 6 9 50.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 55.56 90 90 0.00 5 5 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.06 355 355 0.00 28 27 -3.57
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 28.75 313 313 0.00 6 9 50.00
2018-06-30 13F-HR ENVA / Enova International Inc 36.25 1,324 1,324 0.00 29 48 65.52
2018-06-30 13F-HR EXC / Exelon Corp. 40.89 269 269 0.00 10 11 10.00
2018-06-30 13F-HR FTI / FMC Technologies, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.48 416 416 0.00 19 21 10.53
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 27.62 181 181 0.00 3 5 66.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.88 255 255 0.00 25 27 8.00
2018-06-30 13F-HR ENS / EnerSys 80.65 62 62 0.00 4 5 25.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 95.89 73 73 0.00 5 7 40.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 24.00 71 125 76.06 1 3 200.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.22 259 259 0.00 20 20 0.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.61 485 485 0.00 29 26 -10.34
2018-06-30 13F-HR ETR / Entergy Corp. 74.63 65 67 3.08 5 5 0.00
2018-06-30 13F-HR FCFS / First Cash Financial Services, Inc. 88.37 215 215 0.00 17 19 11.76
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 50.51 198 198 0.00 12 10 -16.67
2018-06-30 13F-HR EQIX / Equinix, Inc. 435.90 76 78 2.63 32 34 6.25
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.81 248 248 0.00 22 25 13.64
2018-06-30 13F-HR FLS / Flowserve Corp. 42.74 117 117 0.00 5 5 0.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 148.15 54 54 0.00 6 8 33.33
2018-06-30 13F-HR GPN / Global Payments, Inc. 112.80 328 328 0.00 37 37 0.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.45 248 248 0.00 11 14 27.27
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 318 318 0.00 12 12 0.00
2018-06-30 13F-HR GME / GameStop Corp. 14.63 107 205 91.59 1 3 200.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 26.82 261 261 0.00 7 7 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 24.79 821 121 -85.26 19 3 -84.21
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.05 315 315 0.00 79 69 -12.66
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 50.51 99 99 0.00 4 5 25.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.49 238 238 0.00 46 52 13.04
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 47.62 147 147 0.00 5 7 40.00
2018-06-30 13F-HR HF / HFF, Inc. 32.97 179 182 1.68 9 6 -33.33
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 223.68 76 76 0.00 18 17 -5.56
2018-06-30 13F-HR HCA / HCA Holdings Inc. 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.81 512 512 0.00 3 4 33.33
2018-06-30 13F-HR Interdigital Comm Corp / (45866A105) 80.65 124 10
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.51 222 222 0.00 4 3 -25.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 57.69 49 52 6.12 3 3 0.00
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR JBGS / JBG SMITH Properties 33.71 89 89 0.00 3 3 0.00
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 23.81 84 84 0.00 2 2 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.53 1,139 1,141 0.18 17 20 17.65
2018-06-30 13F-HR KN / Knowles Corp 14.81 270 270 0.00 3 4 33.33
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 32.97 273 273 0.00 9 9 0.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.44 128 128 0.00 3 3 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 166.67 36 36 0.00 6 6 0.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 53.76 93 93 0.00 4 5 25.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 101.45 69 69 0.00 8 7 -12.50
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.81 543 579 6.63 40 41 2.50
2018-06-30 13F-HR MA / MasterCard Incorporated 196.88 640 640 0.00 112 126 12.50
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 209.30 43 43 0.00 9 9 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 132.16 227 227 0.00 32 30 -6.25
2018-06-30 13F-HR MET / MetLife, Inc. 43.70 595 595 0.00 27 26 -3.70
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 23,679 15,191 -35.85 1,290 922 -28.53
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 101.69 59 59 0.00 5 6 20.00
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 7 7 0.00 20 21 5.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.08 133 133 0.00 4 4 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.12 536 536 0.00 13 14 7.69
2018-06-30 13F-HR NAVI / Navient Corporation 12.33 649 649 0.00 9 8 -11.11
2018-06-30 13F-HR NCI / Navigant Consulting Co. 23.58 212 212 0.00 4 5 25.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 267.86 56 56 0.00 14 15 7.14
2018-06-30 13F-HR PCG / PG&E Corp. 42.70 3,363 3,443 2.38 148 147 -0.68
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.33 60 60 0.00 7 8 14.29
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.17 262 262 0.00 10 10 0.00
2018-06-30 13F-HR PTC / PTC Inc. 93.85 309 309 0.00 24 29 20.83
2018-06-30 13F-HR PPL / PPL Corp. 28.63 514 489 -4.86 15 14 -6.67
2018-06-30 13F-HR PCRFY / Panasonic Corp. 12.90 292 310 6.16 4 4 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 155.78 199 199 0.00 29 31 6.90
2018-06-30 13F-HR PRAA / PRA Group, Inc. 37.74 212 212 0.00 8 8 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.82 483 483 0.00 37 40 8.11
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 13.10 0 229 0 3
2018-06-30 13F-HR PLD / Prologis, Inc. 65.04 246 246 0.00 15 16 6.67
2018-06-30 13F-HR POOL / Pool Corp. 149.35 154 154 0.00 23 23 0.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.10 232 232 0.00 10 10 0.00
2018-06-30 13F-HR PRI / Primerica, Inc. 101.69 59 59 0.00 6 6 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 15.87 247 378 53.04 4 6 50.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.50 30 80 166.67 0 1
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 202.25 267 267 0.00 51 54 5.88
2018-06-30 13F-HR SCG / SCANA Corp. 38.12 333 341 2.40 13 13 0.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 30.67 163 163 0.00 6 5 -16.67
2018-06-30 13F-HR United Community Bks I / (90984P105) 31.06 161 5
2018-06-30 13F-HR VTR / Ventas, Inc. 57.47 34 87 155.88 2 5 150.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.10 343 343 0.00 56 58 3.57
2018-06-30 13F-HR VG / Vonage Holdings Corp. 11.83 338 338 0.00 4 4 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.23 357 357 0.00 30 29 -3.33
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 88.76 169 169 0.00 15 15 0.00
2018-06-30 13F-HR XPER / Xperi Corp 14.93 153 201 31.37 3 3 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.88 326 326 0.00 14 13 -7.14
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.15 535 535 0.00 58 60 3.45
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 100.00 53 60 13.21 5 6 20.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 119.05 42 42 0.00 4 5 25.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.63 114 114 0.00 6 6 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.58 324 324 0.00 50 53 6.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 68.97 20 58 190.00 1 4 300.00
2018-06-30 13F-HR UN / Unilever N.V. 55.56 120 144 20.00 7 8 14.29
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.36 453 453 0.00 68 74 8.82
2018-06-30 13F-HR LPT / Liberty Property Trust 39.47 76 76 0.00 3 3 0.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.30 165 165 0.00 5 5 0.00
2018-06-30 13F-HR ADNT / Adient plc 44.78 67 67 0.00 4 3 -25.00
2018-06-30 13F-HR FN / Fabrinet 37.04 108 108 0.00 3 4 33.33
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 90.91 11 11 0.00 0 1
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.31 247 247 0.00 26 27 3.85
2018-06-30 13F-HR AVGO / Broadcom Limited 241.38 127 174 37.01 30 42 40.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 90.91 242 11 -95.45 12 1 -91.67
2018-06-30 13F-HR LUX / Luxottica Group, S.p.a. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.34 1,800 1,835 1.94 40 41 2.50
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 138.40 513 513 0.00 62 71 14.52
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.63 450 1,156 156.89 70 188 168.57
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.05 727 727 0.00 89 96 7.87
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 252,266 259,710 2.95 17,439 19,107 9.56
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 93,373 95,123 1.87 3,571 3,974 11.29
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 9,126 9,126 0.00 998 1,008 1.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.79 177 1,004 467.23 10 53 430.00
2018-06-30 13F-HR Market Vectors Etf TRU / ETF (57060U100) 22.50 1,200 27
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 0 0 0 0
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.57 1,850 1,850 0.00 87 88 1.15
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 52.63 228 228 0.00 13 12 -7.69
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 87,218 91,049 4.39 3,169 3,400 7.29
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.93 644 644 0.00 26 27 3.85
2018-06-30 13F-HR LHCG / LHC Group, Inc. 83.33 0 84 0 7
2018-06-30 13F-HR DEO / Diageo plc 133.33 38 45 18.42 5 6 20.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 50.31 136 159 16.91 5 8 60.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 52.63 17 38 123.53 1 2 100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.63 358 358 0.00 27 26 -3.70
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.27 93 93 0.00 6 7 16.67
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 51.72 116 116 0.00 6 6 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 23.10 273 303 10.99 6 7 16.67
2018-06-30 13F-HR IT / Gartner, Inc. 130.43 184 184 0.00 22 24 9.09
2018-06-30 13F-HR CBS / CBS Corp. 56.18 178 178 0.00 9 10 11.11
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 92 92 0.00 2 3 50.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.14 393 393 0.00 55 48 -12.73
2018-06-30 13F-HR FBP / First BanCorp 8.01 1,373 1,373 0.00 8 11 37.50
2018-06-30 13F-HR MMM / 3M Co. 197.00 467 467 0.00 103 92 -10.68
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.03 126 126 0.00 24 31 29.17
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 41.67 120 120 0.00 4 5 25.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.28 404 404 0.00 9 9 0.00
2018-06-30 13F-HR KEX / Kirby Corp. 81.76 159 159 0.00 12 13 8.33
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 109.59 146 146 0.00 16 16 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.24 1,011 1,011 0.00 69 70 1.45
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 26 26 0.00 0 0
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.52 594 594 0.00 10 11 10.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.40 97 97 0.00 13 11 -15.38
2018-06-30 13F-HR SWFT / Swift Transportation Company 38.10 105 105 0.00 5 4 -20.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 14.81 270 270 0.00 5 4 -20.00
2018-06-30 13F-HR MD / Mednax, Inc. 44.30 158 158 0.00 9 7 -22.22
2018-06-30 13F-HR TDC / Teradata Corp. 39.74 151 151 0.00 6 6 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 180 180 0.00 11 12 9.09
2018-06-30 13F-HR TOT / Total S.A. 61.11 180 180 0.00 10 11 10.00
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.06 121 121 0.00 3 4 33.33
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.61 3,149 3,033 -3.68 113 108 -4.42
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.30 181 135 -25.41 21 13 -38.10
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 88.79 214 214 0.00 18 19 5.56
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.63 5,730 5,462 -4.68 595 566 -4.87
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 40.00 76 100 31.58 3 4 33.33
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 30.08 266 266 0.00 7 8 14.29
2018-06-30 13F-HR K / Kellogg Co. 70.59 170 170 0.00 11 12 9.09
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 439 439 0.00 26 30 15.38
2018-06-30 13F-HR SNY / Sanofi 42.11 177 95 -46.33 7 4 -42.86
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.97 422 226 -46.45 14 7 -50.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.48 319 319 0.00 11 11 0.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 24.54 163 163 0.00 4 4 0.00
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 18.02 136 111 -18.38 3 2 -33.33
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 68,478 70,423 2.84 5,599 5,702 1.84
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.11 108 108 0.00 12 12 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 104.05 173 173 0.00 18 18 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 211.54 52 52 0.00 13 11 -15.38
2018-06-30 13F-HR ZTS / Zoetis Inc. 82.28 158 158 0.00 13 13 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 114.29 70 70 0.00 8 8 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.82 121 123 1.65 11 14 27.27
2018-06-30 13F-HR INTC / Intel Corp. 49.73 13,890 14,256 2.63 723 709 -1.94
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 203.12 58 64 10.34 12 13 8.33
2018-06-30 13F-HR INDA / iShares MSCI India ETF 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.17 328 328 0.00 23 24 4.35
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.80 162 162 0.00 19 22 15.79
2018-06-30 13F-HR SCMWY / SwissCom AG 47.62 12 42 250.00 1 2 100.00
2018-06-30 13F-HR CREE / Cree, Inc. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.23 895 895 0.00 14 19 35.71
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 54.79 146 146 0.00 7 8 14.29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.19 296 296 0.00 19 19 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.09 222 222 0.00 20 20 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 129.03 58 62 6.90 7 8 14.29
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.92 2,275 1,625 -28.57 28 21 -25.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 6.50 0 2,000 0 13
2018-06-30 13F-HR BBT / BB&T Corp. 50.70 355 355 0.00 18 18 0.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.87 310 310 0.00 52 57 9.62
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 78.95 76 76 0.00 6 6 0.00
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 51.28 76 78 2.63 3 4 33.33
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 13.07 153 153 0.00 1 2 100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 47.17 87 106 21.84 4 5 25.00
2018-06-30 13F-HR CPRT / Copart, Inc. 57.69 416 416 0.00 21 24 14.29
2018-06-30 13F-HR EXPR / Express, Inc. 9.31 537 537 0.00 4 5 25.00
2018-06-30 13F-HR PSA / Public Storage 228.57 315 245 -22.22 63 56 -11.11
2018-06-30 13F-HR TGC / Tengasco, Inc. 10.77 557 557 0.00 6 6 0.00
2018-06-30 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.89 739 739 0.00 27 28 3.70
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.00 1,700 1,000 -41.18 138 94 -31.88
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR WEX / WEX Inc. 194.44 72 72 0.00 11 14 27.27
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.17 48 48 0.00 20 23 15.00
2018-06-30 13F-HR UFS / Domator Corp. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 45.45 7 22 214.29 0 1
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 30.08 133 133 0.00 4 4 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 80.57 211 211 0.00 18 17 -5.56
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45.95 1,850 1,850 0.00 85 85 0.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 24.39 76 82 7.89 3 2 -33.33
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 21.56 371 371 0.00 9 8 -11.11
2018-06-30 13F-HR LSI / Life Storage, Inc. 111.11 36 36 0.00 3 4 33.33
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.24 108 116 7.41 2 2 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 60.50 281 281 0.00 18 17 -5.56
2018-06-30 13F-HR CMC / Commercial Metals Co. 19.11 157 157 0.00 3 3 0.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 64.94 77 77 0.00 4 5 25.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 93,276 92,522 -0.81 3,406 3,337 -2.03
2018-06-30 13F-HR POWI / Power Integrations, Inc. 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 32,233 21,025 -34.77 1,541 1,058 -31.34
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 20,893 20,893 0.00 57 54 -5.26
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.83 286 286 0.00 47 48 2.13
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0 0 0 0
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.06 29,874 682 -97.72 1,247 28 -97.75
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 0.00 430 2 -99.53 49 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 53.19 94 94 0.00 4 5 25.00
2018-06-30 13F-HR UGI / UGI Corp. 51.64 426 426 0.00 19 22 15.79
2018-06-30 13F-HR CHE / Chemed Corp. 333.33 21 21 0.00 6 7 16.67
2018-06-30 13F-HR FTR / Frontier Communications Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CXW / CoreCivic Inc 23.64 417 423 1.44 8 10 25.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CELG / Celgene Corp. 81.45 236 221 -6.36 21 18 -14.29
2018-06-30 13F-HR MCI / Babson Capital Corporate Investors 15.24 328 328 0.00 5 5 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. 49.59 121 121 0.00 6 6 0.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR STL / Sterling Bancorp 24.84 161 161 0.00 4 4 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 256 256 0.00 19 16 -15.79
2018-06-30 13F-HR CMN / Cantel Medical Corp. 88.89 45 45 0.00 5 4 -20.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 172.93 133 133 0.00 25 23 -8.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.55 331 331 0.00 28 26 -7.14
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 81.30 123 123 0.00 8 10 25.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 38.89 180 180 0.00 6 7 16.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 101.01 99 99 0.00 9 10 11.11
2018-06-30 13F-HR INTU / Intuit Inc. 202.90 276 276 0.00 48 56 16.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.77 130 130 0.00 4 4 0.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 783 787 0.51 40 40 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.23 263 263 0.00 13 14 7.69
2018-06-30 13F-HR EE / El Paso Electric Co. 57.14 210 210 0.00 11 12 9.09
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.90 146,134 146,517 0.26 3,380 3,355 -0.74
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 73.17 82 82 0.00 5 6 20.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 261.90 42 42 0.00 11 11 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 80.00 12 25 108.33 1 2 100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.97 308 326 5.84 47 44 -6.38
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.43 89 115 29.21 12 15 25.00
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 38.46 6 26 333.33 0 1
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 230.77 91 91 0.00 19 21 10.53
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 11.19 206 268 30.10 2 3 50.00
2018-06-30 13F-HR CMI / Cummins, Inc. 129.77 131 131 0.00 21 17 -19.05
2018-06-30 13F-HR MCY / Mercury General Corp. 48.95 143 143 0.00 7 7 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 75.19 133 133 0.00 9 10 11.11
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 76.92 91 91 0.00 6 7 16.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.19 459 414 -9.80 109 116 6.42
2018-06-30 13F-HR GPRO / GoPro, Inc. 1,129.03 248 248 0.00 257 280 8.95
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 37.04 180 216 20.00 7 8 14.29
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.52 103 216 109.71 1 4 300.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 190.48 21 21 0.00 3 4 33.33
2018-06-30 13F-HR DATA / Tableau Software, Inc. 108.11 37 37 0.00 3 4 33.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 66.67 195 195 0.00 13 13 0.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 11.11 144 90 -37.50 2 1 -50.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 43.75 162 160 -1.23 8 7 -12.50
2018-06-30 13F-HR TRP / TransCanada Corp. 43.48 69 69 0.00 3 3 0.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 547,760 534,597 -2.40 18,339 15,600 -14.94
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 65.42 100 107 7.00 8 7 -12.50
2018-06-30 13F-HR SIVB / SVB Financial Group 289.26 121 121 0.00 29 35 20.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.86 7,488 7,547 0.79 256 248 -3.12
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 2,061 2,084 1.12 114 117 2.63
2018-06-30 13F-HR LEN / Lennar Corp. 51.72 174 174 0.00 10 9 -10.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.61 231 231 0.00 15 14 -6.67
2018-06-30 13F-HR ETN / Eaton Corporation 74.88 2,898 2,898 0.00 232 217 -6.47
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.91 231 231 0.00 21 21 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 20,053 20,053 0.00 2,332 2,735 17.28
2018-06-30 13F-HR ABT / Abbott Laboratories 60.91 4,211 4,252 0.97 252 259 2.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 16,932 12,303 -27.34 1,342 960 -28.46
2018-06-30 13F-HR CLX / Clorox Company (The) 135.42 96 96 0.00 13 13 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 70.80 105 113 7.62 7 8 14.29
2018-06-30 13F-HR BID / Sotheby's 52.86 227 227 0.00 12 12 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.78 230 230 0.00 31 31 0.00
2018-06-30 13F-HR ORAN / Orange 19.61 153 153 0.00 3 3 0.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 49.50 101 101 0.00 5 5 0.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 40.00 125 125 0.00 4 5 25.00
2018-06-30 13F-HR MAT / Mattel, Inc. 16.56 302 302 0.00 4 5 25.00
2018-06-30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 0.00 12 12 0.00 0 0
2018-06-30 13F-HR WRK / Westrock Company 54.55 165 165 0.00 11 9 -18.18
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.10 537 738 37.43 13 20 53.85
2018-06-30 13F-HR MSGN / MSG Networks Inc. 311.32 319 106 -66.77 8 33 312.50
2018-06-30 13F-HR MSGN / MSG Networks Inc. 25.08 106 319 200.94 26 8 -69.23
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 48.19 172 166 -3.49 11 8 -27.27
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 63.95 109 172 57.80 5 11 120.00
2018-06-30 13F-HR PLXS / Plexus Corp. 57.38 122 122 0.00 7 7 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.86 159 175 10.06 15 18 20.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 15.75 254 254 0.00 4 4 0.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 73.59 231 231 0.00 17 17 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.33 308 375 21.75 11 17 54.55
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 200.00 80 80 0.00 15 16 6.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 192.31 26 26 0.00 4 5 25.00
2018-06-30 13F-HR WU / Western Union Co. (The) 21.20 566 566 0.00 11 12 9.09
2018-06-30 13F-HR VVC / Vectren Corp. 74.07 162 162 0.00 10 12 20.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.04 1,077 1,087 0.93 12 12 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.10 181 181 0.00 5 4 -20.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.84 950 950 0.00 25 35 40.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.26 3,733 3,557 -4.71 596 691 15.94
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 24.78 686 686 0.00 17 17 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 182.09 335 335 0.00 57 61 7.02
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 61,161 64,371 5.25 10,379 11,759 13.30
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 296.00 125 125 0.00 32 37 15.63
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 17.36 236 288 22.03 5 5 0.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 104.17 48 48 0.00 4 5 25.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.30 273 273 0.00 7 8 14.29
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.92 79 78 -1.27 6 6 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.18 317 317 0.00 43 40 -6.98
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.52 310 310 0.00 21 20 -4.76
2018-06-30 13F-HR SYF / Synchrony Financial 34.19 351 351 0.00 12 12 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 128.05 164 164 0.00 23 21 -8.70
2018-06-30 13F-HR RIO / Rio Tinto plc 51.28 78 78 0.00 4 4 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.26 638 638 0.00 170 219 28.82
2018-06-30 13F-HR BT / BT Group Plc 14.71 83 68 -18.07 1 1 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.66 358 367 2.51 59 63 6.78
2018-06-30 13F-HR PRGS / Progress Software Corp. 40.59 271 271 0.00 10 11 10.00
2018-06-30 13F-HR WCAGY / Wirecard AG 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 62.50 151 128 -15.23 9 8 -11.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.57 980 980 0.00 76 77 1.32
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,037.04 27 27 0.00 56 55 -1.79
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.38 456 757 66.01 11 23 109.09
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 117.85 297 297 0.00 35 35 0.00
2018-06-30 13F-HR NEOG / Neogen Corp. 83.33 72 72 0.00 5 6 20.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 93,228 94,108 0.94 5,421 5,282 -2.56
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.86 183 183 0.00 3 4 33.33
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.68 354 599 69.21 3 4 33.33
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 39.22 204 204 0.00 8 8 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 107.69 130 130 0.00 17 14 -17.65
2018-06-30 13F-HR DLX / Deluxe Corp. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.33 352 259 -26.42 78 48 -38.46
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 61.86 97 97 0.00 6 6 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 36.84 190 190 0.00 8 7 -12.50
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.69 1,023 1,023 0.00 14 14 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.67 150 150 0.00 52 52 0.00
2018-06-30 13F-HR DNHBY / DNB ASA 15.87 51 63 23.53 1 1 0.00
2018-06-30 13F-HR ENIA / Enersis S.A. 9.01 90 111 23.33 1 1 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.51 607 607 0.00 95 95 0.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 55.56 48 54 12.50 3 3 0.00
2018-06-30 13F-HR SSMXY / Sysmex Corp. 52.63 25 38 52.00 1 2 100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 39.41 203 203 0.00 8 8 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.93 2,459 2,459 0.00 153 140 -8.50
2018-06-30 13F-HR LNSTY / London Stock Exchange Ltd. 16.06 249 249 0.00 4 4 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.36 173 173 0.00 13 12 -7.69
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 50.00 18 20 11.11 1 1 0.00
2018-06-30 13F-HR SCI / Service Corp. International 36.47 329 329 0.00 12 12 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.71 821 688 -16.20 23 17 -26.09
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 133 133 0.00 0 0
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.27 1,516 1,436 -5.28 11 9 -18.18
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.53 43 43 0.00 7 6 -14.29
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 75.47 106 106 0.00 8 8 0.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 14.39 507 556 9.66 6 8 33.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 34.48 5 29 480.00 0 1
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.11 90 90 0.00 9 10 11.11
2018-06-30 13F-HR TTC / Toro Company (The) 59.63 436 436 0.00 27 26 -3.70
2018-06-30 13F-HR IEX / IDEX Corp. 134.75 141 141 0.00 20 19 -5.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 76.92 65 65 0.00 4 5 25.00
2018-06-30 13F-HR ROG / Rogers Corp. 109.09 55 55 0.00 7 6 -14.29
2018-06-30 13F-HR MSCI / MSCI, Inc. 169.35 124 124 0.00 19 21 10.53
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 230,260 232,603 1.02 11,046 11,060 0.13
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 127,447 129,160 1.34 8,130 8,523 4.83
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.75 486 486 0.00 13 13 0.00
2018-06-30 13F-HR VWDRY / Vestas Wind Systems A/S 19.23 76 52 -31.58 2 1 -50.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 43.32 277 277 0.00 8 12 50.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 50.25 199 199 0.00 9 10 11.11
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.61 68 102 50.00 1 2 100.00
2018-06-30 13F-HR URA / Global X Funds 13.12 1,600 1,600 0.00 19 21 10.53
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 16.30 184 184 0.00 3 3 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.30 3,912 712 -81.80 107 23 -78.50
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 99,996 102,075 2.08 7,844 7,983 1.77
2018-06-30 13F-HR RPM / RPM International, Inc. 58.82 204 204 0.00 10 12 20.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.39 436 436 0.00 31 32 3.23
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.15 1,284 1,445 12.54 6 6 0.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 7.35 77 136 76.62 1 1 0.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 34.48 20 29 45.00 1 1 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.55 1,728 4,466 158.45 30 65 116.67
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 203,148 205,852 1.33 14,568 15,599 7.08
2018-06-30 13F-HR NBL / Noble Energy, Inc. 33.11 68 151 122.06 2 5 150.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.65 124 124 0.00 10 10 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 97.06 340 340 0.00 31 33 6.45
2018-06-30 13F-HR MASI / Masimo Corp. 98.27 173 173 0.00 15 17 13.33
2018-06-30 13F-HR INSM / Insmed, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR PSX / Phillips 66 112.06 1,169 1,169 0.00 112 131 16.96
2018-06-30 13F-HR MFGP / Micro Focus International plc 15.38 133 130 -2.26 2 2 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.81 2,439 2,834 16.20 159 178 11.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.93 552 552 0.00 80 80 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 106.67 149 150 0.67 18 16 -11.11
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 58.82 85 85 0.00 5 5 0.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 195.02 241 241 0.00 44 47 6.82
2018-06-30 13F-HR BCH / Banco de Chile 76.92 5 26 420.00 1 2 100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.85 313 313 0.00 31 30 -3.23
2018-06-30 13F-HR CIB / BanColombia S.A. 35.71 4 28 600.00 0 1
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 6.45 107 155 44.86 1 1 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 63.95 172 172 0.00 10 11 10.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.66 606 607 0.17 40 35 -12.50
2018-06-30 13F-HR CB / Chubb Ltd 128.71 202 202 0.00 28 26 -7.14
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 194.81 77 77 0.00 16 15 -6.25
2018-06-30 13F-HR IR / Ingersoll-Rand plc 91.29 241 241 0.00 21 22 4.76
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 0.00 47 47 0.00 0 0
2018-06-30 13F-HR SOMLY / Secom Co., Ltd. 20.35 344 344 0.00 6 7 16.67
2018-06-30 13F-HR NFLX / Netflix, Inc. 389.83 291 295 1.37 86 115 33.72
2018-06-30 13F-HR BB / Blackberry Limited 8.26 31 121 290.32 0 1
2018-06-30 13F-HR KFY / Korn/Ferry International 61.11 180 180 0.00 9 11 22.22
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 211 211 0.00 25 29 16.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.24 432 432 0.00 22 23 4.55
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR XYL / Xylem, Inc. 65.50 229 229 0.00 18 15 -16.67
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 58.82 129 153 18.60 6 9 50.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.28 423 423 0.00 9 9 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 65.15 319 307 -3.76 18 20 11.11
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 26.79 224 224 0.00 5 6 20.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 72.29 83 83 0.00 7 6 -14.29
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.85 2,166 2,166 0.00 575 591 2.78
2018-06-30 13F-HR BOTZ / Global X Funds 20.62 291 291 0.00 7 6 -14.29
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.87 357 362 1.40 29 30 3.45
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 875 875 0.00 18 18 0.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.23 138 138 0.00 4 5 25.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.14 271 271 0.00 4 6 50.00
2018-06-30 13F-HR SCL / Stepan Co. 77.78 90 90 0.00 7 7 0.00
2018-06-30 13F-HR PACW / PacWest Bancorp 47.62 210 210 0.00 10 10 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.43 525 525 0.00 50 48 -4.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.23 2,157 2,120 -1.72 259 257 -0.77
2018-06-30 13F-HR FII / Federated Investors, Inc. 25.42 103 118 14.56 3 3 0.00
2018-06-30 13F-HR LB / L Brands, Inc. 35.79 457 447 -2.19 17 16 -5.88
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 230.77 91 91 0.00 21 21 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.34 151 151 0.00 14 15 7.14
2018-06-30 13F-HR IIVI / II-VI Inc. 46.67 150 150 0.00 6 7 16.67
2018-06-30 13F-HR QRVO / Qorvo, Inc. 83.33 120 120 0.00 8 10 25.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR SYK / Stryker Corp. 167.76 304 304 0.00 49 51 4.08
2018-06-30 13F-HR MDCO / Medicines Company 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 17.09 105 234 122.86 2 4 100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 21.58 134 139 3.73 3 3 0.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28.78 139 139 0.00 4 4 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 228.86 201 201 0.00 48 46 -4.17
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.04 834 797 -4.44 7 8 14.29
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.70 202 202 0.00 6 6 0.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 78.43 102 102 0.00 7 8 14.29
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.47 11,630 11,630 0.00 55 52 -5.45
2018-06-30 13F-HR TU / TELUS Corp. 34.48 7 29 314.29 0 1
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 11,203 11,706 4.49 336 330 -1.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.71 1,614 1,614 0.00 162 169 4.32
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.33 405 405 0.00 46 54 17.39
2018-06-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 77.75 48,773 48,773 0.00 4,690 3,792 -19.15
2018-06-30 13F-HR UVV / Universal Corp. 64.52 62 62 0.00 3 4 33.33
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.41 258 258 0.00 37 37 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.80 179 179 0.00 17 15 -11.76
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.12 141 141 0.00 24 23 -4.17
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.31 4,784 6,032 26.09 14 32 128.57
2018-06-30 13F-HR GIB / CGI Group Inc. 55.56 15 36 140.00 1 2 100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 129.63 54 54 0.00 7 7 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.43 329 329 0.00 10 11 10.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 32.43 185 185 0.00 4 6 50.00
2018-06-30 13F-HR COP / ConocoPhillips 69.75 2,202 2,208 0.27 131 154 17.56
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 80 80 0.00 8 8 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 31.15 321 321 0.00 10 10 0.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 1.46 4,098 4,098 0.00 8 6 -25.00
2018-06-30 13F-HR ECA / EnCana Corp. 15.87 126 126 0.00 1 2 100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.31 130 130 0.00 11 12 9.09
2018-06-30 13F-HR RDEIY / Red Electrica Corporacion SA 13.42 103 149 44.66 1 2 100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.06 911 1,156 26.89 6 7 16.67
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 23.53 32 85 165.62 1 2 100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 50.00 80 80 0.00 3 4 33.33
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.67 79 96 21.52 14 16 14.29
2018-06-30 13F-HR ECYT / Endocyte, Inc. 14.00 1,500 1,500 0.00 14 21 50.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 46.88 49 64 30.61 2 3 50.00
2018-06-30 13F-HR MDT / Medtronic plc 85.71 385 385 0.00 31 33 6.45
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.84 22,174 233 -98.95 1,899 20 -98.95
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.70 353 339 -3.97 6 6 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 233.33 120 120 0.00 31 28 -9.68
2018-06-30 13F-HR GLT / Glatfelter 18.80 266 266 0.00 5 5 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.54 1,232 975 -20.86 27 21 -22.22
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.17 240 240 0.00 10 13 30.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.87 462 335 -27.49 12 9 -25.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.34 334 338 1.20 16 16 0.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.64 20 78 290.00 1 2 100.00
2018-06-30 13F-HR FTS / Fortis Inc. 37.50 72 80 11.11 2 3 50.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.33 848 848 0.00 9 13 44.44
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 41.81 287 287 0.00 12 12 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.49 185 185 0.00 15 16 6.67
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 12.93 72 232 222.22 1 3 200.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 25.97 77 77 0.00 2 2 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.44 630 630 0.00 72 28 -61.11
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 71.43 180 182 1.11 13 13 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 56.07 204 214 4.90 13 12 -7.69
2018-06-30 13F-HR IBOC / International Bancshares Corp. 41.03 195 195 0.00 8 8 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.65 180 217 20.56 3 6 100.00
2018-06-30 13F-HR LNN / Lindsay Corp. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 76.67 611 613 0.33 56 47 -16.07
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.97 72 292 305.56 2 7 250.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.65 68 68 0.00 8 8 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 496 496 0.00 50 40 -20.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 18.87 212 212 0.00 4 4 0.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.66 25,806 25,806 0.00 15 17 13.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 202.13 94 94 0.00 19 19 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.05 375 380 1.33 8 8 0.00
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 48.91 5,588 184 -96.71 277 9 -96.75
2018-06-30 13F-HR SO / Southern Co. (The) 46.40 431 431 0.00 19 20 5.26
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 285.71 84 84 0.00 20 24 20.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 172.84 243 243 0.00 38 42 10.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184.94 1,195 1,195 0.00 204 221 8.33
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.73 440 440 0.00 8 10 25.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.72 214 428 100.00 11 17 54.55
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.61 197 197 0.00 8 8 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 3,179 3,229 1.57 237 267 12.66
2018-06-30 13F-HR AEGN / Aegion Corp 23.67 169 169 0.00 4 4 0.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 51.02 98 98 0.00 4 5 25.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 34,106 34,106 0.00 1,781 1,743 -2.13
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.61 238 238 0.00 8 8 0.00
2018-06-30 13F-HR GLCNF / Glencore Plc 10.64 360 282 -21.67 4 3 -25.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 72.16 97 97 0.00 7 7 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.36 463 463 0.00 21 21 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.11 279 279 0.00 31 31 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.10 599 599 0.00 39 36 -7.69
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.43 157 157 0.00 11 12 9.09
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.83 277 277 0.00 3 3 0.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.46 3,089 3,089 0.00 93 91 -2.15
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 17.42 120 574 378.33 3 10 233.33
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 231 231 0.00 7 7 0.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.41 176 176 0.00 5 5 0.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 70.42 71 71 0.00 5 5 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.73 838 867 3.46 74 83 12.16
2018-06-30 13F-HR SLV / iShares Silver Trust 15.11 400 1,390 247.50 6 21 250.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 16,941 25,102 48.17 581 934 60.76
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.41 294 294 0.00 5 6 20.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 79.94 181 713 293.92 14 57 307.14
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.69 14,937 14,937 0.00 590 548 -7.12
2018-06-30 13F-HR NATI / National Instruments Corp. 38.76 129 129 0.00 7 5 -28.57
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 47,793 56,486 18.19 10,327 13,772 33.36
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.52 206 206 0.00 15 17 13.33
2018-06-30 13F-HR AGN / Allergan plc 170.94 101 117 15.84 17 20 17.65
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.32 228 228 0.00 5 6 20.00
2018-06-30 13F-HR TXT / Textron, Inc. 66.35 211 211 0.00 12 14 16.67
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.41 779 789 1.28 9 9 0.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.94 231 231 0.00 14 15 7.14
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 23.12 346 346 0.00 5 8 60.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 57.69 52 52 0.00 3 3 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.89 522 538 3.07 21 22 4.76
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.47 326 326 0.00 7 7 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.78 547 547 0.00 38 42 10.53
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.46 578 78 -86.51 16 3 -81.25
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.28 406 406 0.00 34 33 -2.94
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 42.68 164 164 0.00 7 7 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 96.77 62 62 0.00 5 6 20.00
2018-06-30 13F-HR TSCDY / Tesco PLC 9.71 179 206 15.08 2 2 0.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 11.83 845 845 0.00 9 10 11.11
2018-06-30 13F-HR CPLA / Capella Education Co. 98.90 91 91 0.00 8 9 12.50
2018-06-30 13F-HR RDC / Rowan Companies plc 18.07 166 166 0.00 2 3 50.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 20.00 350 350 0.00 6 7 16.67
2018-06-30 13F-HR AAON / AAON, Inc. 31.25 160 160 0.00 6 5 -16.67
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.71 191 191 0.00 20 20 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.59 2,700 2,700 0.00 323 358 10.84
2018-06-30 13F-HR NTR / Nutrien Ltd. 49.18 46 61 32.61 2 3 50.00
2018-06-30 13F-HR KDSKF / Koninklijke DSM NV 21.28 42 94 123.81 1 2 100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 22.06 150 136 -9.33 3 3 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 238.60 226 285 26.11 52 68 30.77
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 48.19 166 166 0.00 7 8 14.29
2018-06-30 13F-HR WEN / The Wendy's Company 16.03 312 312 0.00 5 5 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.59 169 169 0.00 15 17 13.33
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 61.54 65 65 0.00 3 4 33.33
2018-06-30 13F-HR SAP / SAP SE 120.88 91 91 0.00 10 11 10.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.00 1,800 1,800 0.00 96 99 3.13
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.72 67 144 114.93 2 5 150.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 24.59 488 488 0.00 12 12 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.02 221 221 0.00 18 21 16.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 181.82 44 44 0.00 6 8 33.33
2018-06-30 13F-HR STT / State Street Corp. 94.59 296 296 0.00 30 28 -6.67
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 51.61 113 155 37.17 7 8 14.29
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 120.00 74 75 1.35 8 9 12.50
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21.58 278 278 0.00 6 6 0.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.75 4,043 4,043 0.00 383 375 -2.09
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 9 9 0.00 0 0
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 21.28 46 47 2.17 1 1 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.83 566 117 -79.33 35 7 -80.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 31.91 188 188 0.00 5 6 20.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 102.56 86 39 -54.65 9 4 -55.56
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 157.89 38 38 0.00 6 6 0.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.18 656 656 0.00 69 69 0.00
2018-06-30 13F-HR ENGIY / ENGIE SA 17.54 63 114 80.95 1 2 100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 33.90 354 354 0.00 12 12 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.03 1,997 1,997 0.00 35 34 -2.86
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 1,553 2,149 38.38 409 583 42.54
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 15.23 155 197 27.10 2 3 50.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.03 5,604 5,604 0.00 823 852 3.52
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 105.26 76 76 0.00 9 8 -11.11
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.92 11 13 18.18 1 1 0.00
2018-06-30 13F-HR CPT / Camden Property Trust 98.04 51 51 0.00 4 5 25.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.57 723 754 4.29 11 14 27.27
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 25.48 157 157 0.00 4 4 0.00
2018-06-30 13F-HR GMT / GATX Corp. 75.19 133 133 0.00 9 10 11.11
2018-06-30 13F-HR SDXOF / Sodexo 17.86 10 56 460.00 0 1
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.98 2,331 2,347 0.69 113 122 7.96
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 0.00 3 3 0.00 0 0
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 39.80 201 201 0.00 8 8 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.64 12,972 12,320 -5.03 175 168 -4.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.77 1,089 1,089 0.00 12 15 25.00
2018-06-30 13F-HR NWS / News Corp 15.76 952 952 0.00 15 15 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.23 17,578 17,643 0.37 826 745 -9.81
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 82.71 133 133 0.00 11 11 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.25 3,105 3,108 0.10 341 324 -4.99
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.50 547 547 0.00 29 32 10.34
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.54 324 325 0.31 22 20 -9.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 8,594 8,056 -6.26 1,442 1,491 3.40
2018-06-30 13F-HR VVI / Viad Corp. 54.95 91 91 0.00 5 5 0.00
2018-06-30 13F-HR NGG / National Grid Plc 56.51 637 637 0.00 36 36 0.00
2018-06-30 13F-HR RYCEY / Rolls Royce Holdings plc 14.85 228 202 -11.40 3 3 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.29 171 280 63.74 3 4 33.33
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 101.12 89 89 0.00 10 9 -10.00
2018-06-30 13F-HR NRBAY / Nordea Bank AB 9.03 374 554 48.13 4 5 25.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 82.19 73 73 0.00 5 6 20.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 74.22 256 256 0.00 17 19 11.76
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 32.26 124 124 0.00 3 4 33.33
2018-06-30 13F-HR AATDF / AA LTD 15.87 126 126 0.00 3 2 -33.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.02 150 311 107.33 7 14 100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 71.73 237 237 0.00 17 17 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 54.95 91 91 0.00 4 5 25.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 2,975 2,814 -5.41 265 241 -9.06
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.39 401 401 0.00 20 17 -15.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 31.58 95 95 0.00 3 3 0.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 5.00 800 800 0.00 3 4 33.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.03 1,213 1,123 -7.42 121 91 -24.79
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 8,148 8,233 1.04 101 108 6.93
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.32 15,612 11,630 -25.51 2,001 1,411 -29.49
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 92.44 119 119 0.00 13 11 -15.38
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 13.89 217 144 -33.64 4 2 -50.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 58.82 119 119 0.00 6 7 16.67
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.77 2,600 2,600 0.00 167 171 2.40
2018-06-30 13F-HR SHPG / Shire Plc. 181.82 22 22 0.00 3 4 33.33
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.61 3,797 3,890 2.45 189 193 2.12
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.12 84 85 1.19 7 8 14.29
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.70 10,000 10,000 0.00 211 177 -16.11
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 16.29 982 982 0.00 14 16 14.29
2018-06-30 13F-HR UNM / Unum Group 37.04 567 567 0.00 27 21 -22.22
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 49.38 81 81 0.00 4 4 0.00
2018-06-30 13F-HR PNR / Pentair plc. 42.34 334 496 48.50 23 21 -8.70
2018-06-30 13F-HR MHO / M/I Homes, Inc. 28.25 177 177 0.00 6 5 -16.67
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.78 223 223 0.00 16 14 -12.50
2018-06-30 13F-HR E / ENI S.p.A. 41.10 55 73 32.73 2 3 50.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 65.48 168 168 0.00 11 11 0.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 17.76 3,854 3,154 -18.16 68 56 -17.65
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.25 968 968 0.00 173 189 9.25
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 88.24 170 170 0.00 16 15 -6.25
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 169.49 59 59 0.00 10 10 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.05 152 152 0.00 8 7 -12.50
2018-06-30 13F-HR COHR / Coherent, Inc. 172.41 29 29 0.00 5 5 0.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 28.99 138 138 0.00 4 4 0.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 20.94 93 382 310.75 7 8 14.29
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.31 330 337 2.12 20 21 5.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.42 71 71 0.00 5 5 0.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 8.87 230 564 145.22 2 5 150.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 7,083 7,099 0.23 324 313 -3.40
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.48 211 211 0.00 28 25 -10.71
2018-06-30 13F-HR XRX / Xerox Corp. 25.45 275 275 0.00 8 7 -12.50
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.26 199 203 2.01 12 10 -16.67
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 107.05 383 383 0.00 40 41 2.50
2018-06-30 13F-HR LXU / LSB Industries, Inc. 4.50 424 444 4.72 3 2 -33.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.86 252 252 0.00 31 36 16.13
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 61.40 91 114 25.27 5 7 40.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.41 634 634 0.00 59 70 18.64
2018-06-30 13F-HR EGN / Energen Corp. 75.86 145 145 0.00 9 11 22.22
2018-06-30 13F-HR AIN / Albany International Corp. 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR ALPMY / Astellas Pharma, Inc. 16.34 306 306 0.00 5 5 0.00
2018-06-30 13F-HR BNPQY / BNP Paribas 31.25 128 160 25.00 5 5 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.06 1,226 3,280 167.54 77 197 155.84
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.13 313 426 36.10 6 9 50.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 12.35 135 81 -40.00 3 1 -66.67
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.69 661 661 0.00 15 15 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 111.11 20 9 -55.00 2 1 -50.00
2018-06-30 13F-HR BLD / TopBuild Corp. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 40.54 74 74 0.00 2 3 50.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 17.75 169 169 0.00 4 3 -25.00
2018-06-30 13F-HR SPWR / SunPower Corp. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. 13.81 1,077 1,086 0.84 11 15 36.36
2018-06-30 13F-HR CI / Cigna Corp. 170.37 135 135 0.00 23 23 0.00
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 267 473 77.15 1 3 200.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 302.33 43 43 0.00 12 13 8.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.67 1,020 1,020 0.00 71 68 -4.23
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.45 409 409 0.00 8 10 25.00
2018-06-30 13F-HR AIR / AAR Corp. 47.06 255 255 0.00 11 12 9.09
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.47 721 721 0.00 69 71 2.90
2018-06-30 13F-HR GM / General Motors Company 38.19 288 288 0.00 10 11 10.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 24.88 304 402 32.24 8 10 25.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.93 2,789 2,789 0.00 52 50 -3.85
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 230.77 39 39 0.00 8 9 12.50
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 40.36 223 223 0.00 10 9 -10.00
2018-06-30 13F-HR OLN / Olin Corp. 31.45 159 159 0.00 5 5 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.83 903 903 0.00 33 45 36.36
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.63 177 158 -10.73 10 8 -20.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.08 619 619 0.00 6 5 -16.67
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.90 364 364 0.00 38 36 -5.26
2018-06-30 13F-HR TBI / TrueBlue, Inc. 23.81 126 126 0.00 3 3 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 77.67 254 309 21.65 17 24 41.18
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 414,905 409,182 -1.38 11,908 10,594 -11.03
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.77 31 31 0.00 4 3 -25.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 9.52 177 210 18.64 3 2 -33.33
2018-06-30 13F-HR DIFTY / Daito Trust Construction Co. 37.88 132 132 0.00 6 5 -16.67
2018-06-30 13F-HR OII / Oceaneering International, Inc. 24.54 163 163 0.00 3 4 33.33
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 733,453 748,991 2.12 24,725 24,754 0.12
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 159,812 163,034 2.02 8,451 8,949 5.89
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 32 32 0.00 8 8 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 112.68 142 142 0.00 15 16 6.67
2018-06-30 13F-HR POST / Post Holdings, Inc. 82.76 145 145 0.00 11 12 9.09
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 128 128 0.00 16 16 0.00
2018-06-30 13F-HR MOG.A / Moog Inc. 81.97 61 61 0.00 5 5 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.01 364 364 0.00 80 87 8.75
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 0.00 9 9 0.00 0 0
2018-06-30 13F-HR SFTBY / Softbank Group 34.48 97 116 19.59 4 4 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.73 3,446 3,556 3.19 687 664 -3.35
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.83 16,507 16,352 -0.94 2,342 2,450 4.61
2018-06-30 13F-HR FTD / FTD Companies, Inc. 8.06 124 124 0.00 0 1
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.91 92 184 100.00 7 9 28.57
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 385,576 389,147 0.93 11,644 11,737 0.80
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 79.65 105 113 7.62 7 9 28.57
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.72 639 1,905 198.12 2 9 350.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.20 181 181 0.00 7 8 14.29
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 322 322 0.00 32 29 -9.37
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.19 860 860 0.00 32 38 18.75
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 116.28 86 86 0.00 11 10 -9.09
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.58 2,490 2,391 -3.98 366 372 1.64
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 123.46 162 162 0.00 19 20 5.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 77 77 0.00 13 12 -7.69
2018-06-30 13F-HR SRDX / SurModics, Inc. 58.82 136 136 0.00 5 8 60.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.79 159 228 43.40 10 15 50.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.30 657 1,786 171.84 72 197 173.61
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 109.59 73 73 0.00 8 8 0.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 46.03 239 239 0.00 11 11 0.00
2018-06-30 13F-HR CNSWF / Constellation Software, Inc. 1,000.00 1 2 100.00 1 2 100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 183.33 60 60 0.00 7 11 57.14
2018-06-30 13F-HR USB / U.S. Bancorp 50.37 1,092 1,092 0.00 55 55 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.81 723 723 0.00 155 177 14.19
2018-06-30 13F-HR AGNU / AG&E Hldgs Inc 0.00 3,178 3,178 0.00 0 0
2018-06-30 13F-HR ATR / AptarGroup, Inc. 91.95 174 174 0.00 16 16 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 10,738 10,738 0.00 2,023 2,244 10.92
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.53 677 377 -44.31 22 10 -54.55
2018-06-30 13F-HR SPRT / support.com, Inc. 0.00 53 53 0.00 0 0
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ABB / ABB Ltd. 22.51 154 311 101.95 4 7 75.00
2018-06-30 13F-HR Las Vegas Gaming Inc / (517674107) 50,000 0 -100.00 0 0
2018-06-30 13F-HR BGS / B&G Foods, Inc. 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 325 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR DST / DST Systems, Inc. 188 0 -100.00 16 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 527 0 -100.00 12 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 38 0 -100.00 0 0
2018-06-30 13F-HR LTM / Life Time Fitness Inc 28 0 -100.00 0 0
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 203 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 336 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 6,081 0 -100.00 171 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 124 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR MDP / Meredith Corp. 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 2,452 0 -100.00 177 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 172 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 393 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 144 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OMRNF / OMRON Corp. 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PBSFY / ProSiebenSat.1 Media SE 124 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KKPNY / Royal KPN N.V. 139 0 -100.00 0 0
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 335 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 8 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 62 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 98 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ANCTF / Alimentation Couche-Tard Inc. 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MT / ArcelorMittal 54 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 13 0 -100.00 0 0
2018-06-30 13F-HR BRFS / BRF S.A. 66 0 -100.00 0 0
2018-06-30 13F-HR CXO / Concho Resources, Inc. 61 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DPSGY / Deutsche Post AG 102 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FERGY / Ferguson plc 169 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JBAXY / Julius Baer Group Ltd. 118 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KBCSY / KBC Group SA 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HCMLY / LAFARGEHOLCIM LTD 206 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR MGDDY / Michelin Cie Des Estb 52 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 1,275 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 14 0 -100.00 0 0
2018-06-30 13F-HR SMCAY / SMC Corp Japan 182 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SAXPY / Sampo OYJ 97 0 -100.00 3 0 -100.00
2018-06-30 13F-HR Seahawk Drilling Inc / (81201R107) 114 0 -100.00 5 0
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SMFKY / Smurfit Kappa Group Plc 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCGLY / Societe Generale 216 0 -100.00 2 0 -100.00
2018-06-30 13F-HR Subaru Corporation / ADR (86428V104) 110 0 -100.00 2 0
2018-06-30 13F-HR SYIEF / Symrise Ag 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 155 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TLSYY / Telstra Corporation Ltd. 312 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 629 0 -100.00 34 0 -100.00
2018-06-30 13F-HR VEOEY / Veolia Environnement 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIVHY / Vivendi SA 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCBFF / Standard Chartered PLC 143 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.00 500 14
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 17,508 882
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.75 745 84
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 25.00 40 1
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.33 1,500 14
2018-06-30 13F-HR Spdr Msci Eafe Fsl Fue / ETF (78470F106) 69.21 3,858 267
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.73 630 37
2018-06-30 13F-HR Amneal Pharmaceutica / COM STK CL A (03168L105) 14.78 203 3
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 46.88 64 3
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 200 10