InvestorHuntington National Bank
Portfolio Value $ 6,019,123,000
Current Positions1,364
Opened Positions5
Closed Positions111


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

Huntington National Bank has disclosed 1,364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,019,123,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Huntington National Bank's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Exxon Mobil Corp. (NYSE:XOM) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Apple, Inc. (NASDAQ:AAPL) . Huntington National Bank's new positions include iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares S&P 500 Growth ETF (NYSE:IVW) , and iShares Russell Mid-Cap ETF (NYSE:IWR) .

All Huntington National Bank 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 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMLP / Alerian ETF 4,311 4,001 -7.19
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 9,639 11,498 19.29
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 0 95
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 134.97 326 326 0.00 39 44 12.82
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.37 681 20
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 8,595 8,800 2.39 1,453 1,615 11.15
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 27
2018-06-30 13F-HR YHOO / Yahoo! Inc. 33 33 0.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.97 3,073 3,030 -1.40 90 109 21.11
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 32 32 0.00 0 0
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.26 6,492 6,012 -7.39 222 212 -4.50
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 38,830 36,631 -5.66 1,684 1,678 -0.36
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 2.50 800 2
2018-06-30 13F-HR AN / AutoNation, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR AWX / Avalon Holdings Corp. 2.00 1,000 2
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 64.00 0 500 0 32
2018-06-30 13F-HR BLL / Ball Corp. 35.55 157,882 144,069 -8.75 6,270 5,122 -18.31
2018-06-30 13F-HR BANCO / (05969B103) 6.67 8,094 54
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 8 8 0.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.78 4,500 26
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 64 64 0.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 1 1 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 2,500 2,500 0.00 64 57 -10.94
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.91 1,961 41
2018-06-30 13F-HR BOX / Box, Inc. 25.00 600 15
2018-06-30 13F-HR BRS / Bristow Group, Inc. 16.00 250 250 0.00 3 4 33.33
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.65 60,693 14,727
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 394 357 -9.39 20 18 -10.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.35 936 747 -20.19 138 128 -7.25
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 15.38 130 2
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 6 13 116.67
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 11,464 11,664 1.74 732 735 0.41
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.18 880 880 0.00 38 38 0.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.56 3,142 3,042 -3.18 172 169 -1.74
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 424,442 424,163 -0.07 48,403 53,626 10.79
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.11 61 186 204.92 20 80 300.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 440,575 334,832 -24.00 22,187 17,800 -19.77
2018-06-30 13F-HR CLEAR-LITE HOLDING INC / (18467T104) 0.00 1,000 0
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 199 164 -17.59
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 107 114 6.54
2018-06-30 13F-HR CONSOL / (20854L108) 0.00 16 0
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 17,914 15,724 -12.23 4,099 3,703 -9.66
2018-06-30 13F-HR COUNTY BANK CORP / (222407207) 44.00 1,091 48
2018-06-30 13F-HR VELOCITYSHARES / EXCHANGE TRADED (22539T217) 8
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.00 500 3
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.51 11,415 11,415 0.00 193 177 -8.29
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 96 5 -94.79
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 220 290 31.82
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.32 1,429 1,379 -3.50 122 148 21.31
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.82 0 669 0 34
2018-06-30 13F-HR DLX / Deluxe Corp. 66.67 300 300 0.00 22 20 -9.09
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 195.00 600 117
2018-06-30 13F-HR DEO / Diageo plc 143.97 6,888 5,793 -15.90 933 834 -10.61
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 247,234 221,922 -10.24 24,831 23,260 -6.33
2018-06-30 13F-HR DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100) 9.38 9,808 92
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.82 110 31
2018-06-30 13F-HR DBX / DROPBOX, INC. 30.00 100 3
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 121.71 613 608 -0.82 71 74 4.23
2018-06-30 13F-HR SIVR / ETFS Silver Trust 3 3 0.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 0
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 235 248 5.53
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 399,482 386,632 -3.22 27,285 26,731 -2.03
2018-06-30 13F-HR EGN / Energen Corp. 69.44 72 72 0.00 5 5 0.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.70 1,299 1,299 0.00 13 10 -23.08
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.00 200 11
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.34 4,210 4,210 0.00 496 494 -0.40
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.00 50 1
2018-06-30 13F-HR FMC / FMC Corp. 83.33 10 12 20.00 0 1
2018-06-30 13F-HR FOE / Ferro Corp. 21.00 1,809 2,000 10.56 42 42 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 117,083 113,761 -2.84 3,717 3,265 -12.16
2018-06-30 13F-HR FIRST FEDERAL BANKSHARES / (320ESC114) 0.00 300 0
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 94
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30 105 250.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 20 26 30.00
2018-06-30 13F-HR FIVN / Five9, Inc. 34.27 1,284 44
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1,107 1,022 -7.68
2018-06-30 13F-HR FL / Foot Locker, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.50 112 7
2018-06-30 13F-HR FOX PETROLEUM INC / (351465208) 0.00 1,280 0
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.28 218 234 7.34 11 12 9.09
2018-06-30 13F-HR GABELLI NATURAL RESOURCES / (36465E101) 5.26 190 1
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 28.23 248 7
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.00 1,000 0
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 80
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 715 633 -11.47 0 0
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.39 308 308 0.00 34 34 0.00
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 2
2018-06-30 13F-HR GRANITE BROADCASTING CORP / (387241805) 0.00 1 0
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.57 744 744 0.00 24 22 -8.33
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.10 4,293 4,193 -2.33 119 122 2.52
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 2,501 0
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 30.30 99 3
2018-06-30 13F-HR CHINA LODGING GROUP LTD / (44332N106) 40.32 124 5
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.51 514 877 70.62 133 189 42.11
2018-06-30 13F-HR ILMN / Illumina, Inc. 283.33 122 120 -1.64 29 34 17.24
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 7 11 57.14
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.64 3,475 2,405 -30.79 164 129 -21.34
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 158,622 150,432 -5.16 24,337 21,015 -13.65
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46090E103) 2,306
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 20 20 0.00
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V571) 12
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V613) 11
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V704) 12
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138R108) 31
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46140H106) 124
2018-06-30 13F-HR IAU / iShares Gold Trust 21,274 12,735 -40.14
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 91 94 3.30
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 6 6 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 6,855 5,988 -12.65
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 36,797 32,955 -10.44
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 7 6 -14.29
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 27,412 25,070 -8.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 13,344 11,121 -16.66
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 25,450 20,724 -18.57
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 71,296 72,921 2.28
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 22,713 21,309 -6.18
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 10 11 10.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 957 796 -16.82
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 3,485 3,286 -5.71
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 1,865 1,645 -11.80
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 418 400 -4.31
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 33 56 69.70
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 21 47 123.81
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 5,750 5,117 -11.01
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 520 379 -27.12
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.17 451 10
2018-06-30 13F-HR JD / JD.com, Inc. 40.00 400 300 -25.00 16 12 -25.00
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 18.65 429 429 0.00 8 8 0.00
2018-06-30 13F-HR KFFB / Kentucky First Federal Bancorp 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR KNIGHT-SWIFT / (499049104) 36.50 274 10
2018-06-30 13F-HR KN / Knowles Corp 14.39 278 278 0.00 4 4 0.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 14.64 478 478 0.00 8 7 -12.50
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 49.38 162 162 0.00 7 8 14.29
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.64 7,966 7,277 -8.65 1,193 1,038 -12.99
2018-06-30 13F-HR LEA / Lear Corp. 186.61 702 702 0.00 131 131 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.50 2,000 2,000 0.00 16 17 6.25
2018-06-30 13F-HR LIBERTY STAR URANIUM & METALS / (53123T206) 0.00 1,400 0
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.50 800 800 0.00 72 70 -2.78
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.29 3,344 3,344 0.00 12 11 -8.33
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 120,895 139,473 15.37 22,289 23,731 6.47
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.91 1,191 1,418 19.06 138 136 -1.45
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.33 150 150 0.00 7 8 14.29
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.79 18,128 18,128 0.00 245 250 2.04
2018-06-30 13F-HR MAT / Mattel, Inc. 16.67 660 660 0.00 9 11 22.22
2018-06-30 13F-HR MCDERMOTT INTL / (580037703) 19.46 1,542 30
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.69 890 890 0.00 40 46 15.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.36 4,769 4,204 -11.85 67 73 8.96
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.50 2,690 2,786 3.57 246 280 13.82
2018-06-30 13F-HR MIR / Mirant Corp 37.17 27,950 28,784 2.98 1,039 1,070 2.98
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 24.00 125 3
2018-06-30 13F-HR MOMO / Momo Inc. 43.80 1,588 1,598 0.63 59 70 18.64
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.49 2,668 2,668 0.00 40 44 10.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.37 2,203 1,519 -31.05 210 195 -7.14
2018-06-30 13F-HR MOTORS LIQUIDATION CO / (62010U101) 9.48 211 2
2018-06-30 13F-HR MOS / Mosaic Company 28.43 998 598 -40.08 24 17 -29.17
2018-06-30 13F-HR NC / NACCO Industries, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.86 11,426 11,426 0.00 587 604 2.90
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.28 941 926 -1.59 35 41 17.14
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.74 1,539 1,689 9.75 95 133 40.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 87,008 87,055 0.05 25,698 34,076 32.60
2018-06-30 13F-HR NETMED INC / (64114Q101) 0.00 600 0
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 105 80 -23.81
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.00 5,530 3,000 -45.75 72 33 -54.17
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.18 2,689 2,651 -1.41 66 80 21.21
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 397,414 410,075 3.19 64,909 68,496 5.53
2018-06-30 13F-HR NOK / Nokia Corp. 5.70 3,670 4,909 33.76 20 28 40.00
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 538 50 -90.71 5 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 52.34 363 19
2018-06-30 13F-HR NUVEEN / EXCHANGE TRADED (67063R103) 9
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 6 6 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.58 3,646 199
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 57 81 42.11
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.85 443 327 -26.19 65 49 -24.62
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 15
2018-06-30 13F-HR OSAGE EXPLORATION / (68771L107) 0.00 7,000 0
2018-06-30 13F-HR PHH / PHH Corp. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR PVH / PVH Corp. 148.76 277 242 -12.64 42 36 -14.29
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 13
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 106
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 97.83 0 184 0 18
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.50 4,782 4,782 0.00 149 165 10.74
2018-06-30 13F-HR PSX / Phillips 66 112.31 118,564 109,363 -7.76 11,373 12,283 8.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 4,531 4,557 0.57
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 1,015 1,015 0.00
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 318 237 -25.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 16,717 13,831 -17.26 2,872 2,618 -8.84
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 13,391 8,041 -39.95 146 69 -52.74
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.57 1,565 937 -40.13 107 68 -36.45
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.16 2,680 2,680 0.00 38 46 21.05
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.00 500 500 0.00 33 44 33.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.74 1,517 1,517 0.00 93 80 -13.98
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 615,259 570,574 -7.26 48,778 44,539 -8.69
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 370 15,869 4,188.92 23 1,043 4,434.78
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 33
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.45 2,200 34
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 10,461 10,640 1.71 309 306 -0.97
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.62 0 260 0 22
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 25 0
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.15 198 198 0.00 4 3 -25.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.70 0 967 0 79
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.00 500 6
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 277.15 277 267 -3.61 78 74 -5.13
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.68 1,314 39
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.22 4,100 46
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.34 1,682 1,187 -29.43 126 74 -41.27
2018-06-30 13F-HR SMF ENERGY CORP / (78453M208) 0.00 667 0
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 200 206 3.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 16,965 16,603 -2.13
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 133.33 0 15 0 2
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.22 5,873 5,388 -8.26 306 276 -9.80
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 4,660 4,547 -2.42 199 193 -3.02
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 1,330 1,158 -12.93
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 81 52 -35.80
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 6.00 1,500 1,500 0.00 9 9 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.83 0 401 0 28
2018-06-30 13F-HR SON / Sonoco Products Co. 52.38 3,364 2,902 -13.73 163 152 -6.75
2018-06-30 13F-HR SOUTHERN AFRICA ESCROW SHS / (842ESC105) 0.00 150 0
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.24 1,145 1,145 0.00 5 6 20.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 79.65 113 9
2018-06-30 13F-HR SPRAY / (849373105) 0.00 100 0
2018-06-30 13F-HR SPROTT / UNIT INVESTMENT (85208R101) 12.00 250 3
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.74 2,428 2,373 -2.27 372 315 -15.32
2018-06-30 13F-HR SCL / Stepan Co. 77.94 863 603 -30.13 72 47 -34.72
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 236,797 247,180 4.38 38,105 41,740 9.54
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 2,970 2,592 -12.73 122 104 -14.75
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.10 9,030 8,865 -1.83 614 586 -4.56
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 83,296 81,192 -2.53 4,995 5,544 10.99
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 210,129 198,823 -5.38 17,138 18,924 10.42
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 64.18 670 43
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.53 16,525 15,303 -7.39 722 559 -22.58
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 0
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.58 825 825 0.00 28 31 10.71
2018-06-30 13F-HR THORNBURG MORTGAGE INC / (885218800) 0.00 100 0
2018-06-30 13F-HR TIF / Tiffany & Co. 131.63 12,741 11,768 -7.64 1,244 1,549 24.52
2018-06-30 13F-HR TMK / Torchmark Corp. 81.55 3,262 3,262 0.00 275 266 -3.27
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.67 2,000 3,000 50.00 77 158 105.19
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.75 508 1,004 97.64 55 63 14.55
2018-06-30 13F-HR TUFFNELL LTD / (89904P104) 0.00 24,000 0
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.43 350 350 0.00 21 18 -14.29
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 6,420 5,669 -11.70 138 128 -7.25
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.45 9,143 9,143 0.00 118 123 4.24
2018-06-30 13F-HR UVV / Universal Corp. 66.67 0 300 0 20
2018-06-30 13F-HR UPLD / Upland Software, Inc. 7.86 1,273 10
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 18
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,652 1,704 3.15
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 67,112 69,333 3.31
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 598 736 23.08
2018-06-30 13F-HR VAW / Vanguard Materials ETF 311 409 31.51
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 11
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 3,764 3,629 -3.59
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 28 249 789.29
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 4 40 900.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 1,950 2,043 4.77
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.80 587 137 -76.66 25 6 -76.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 13 13 0.00 0 0
2018-06-30 13F-HR VLASSIC FOODS INTL INC / (928559103) 0.00 160 0
2018-06-30 13F-HR VOYA / EXCHANGE TRADED (92913A100) 10
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 113.40 213 97 -54.46 29 11 -62.07
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR WASHINGTON MUTUAL INC COMMON / (939ESC968) 0.00 880 0
2018-06-30 13F-HR WAYN / Wayne Savings Bancshares, Inc. 18.94 4,700 4,700 0.00 89 89 0.00
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 1,257 1,249 -0.64
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 15,687 15,285 -2.56 854 958 12.18
2018-06-30 13F-HR WESTERN ASSET EMERGING MARKET / (95766A101) 14.01 357 5
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 47 46 -2.13
2018-06-30 13F-HR WEX / WEX Inc. 190.97 1,830 487 -73.39 287 93 -67.60
2018-06-30 13F-HR WINDSTREAM HOLDINGS INC / (97382A309) 5.00 800 4
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 13,932 10,269 -26.29
2018-06-30 13F-HR DOL / Wisdom International Corp. 14,021 13,675 -2.47
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 97 92 -5.15
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,325 4,682 8.25
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 18,200 16,943 -6.91 828 774 -6.52
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.84 65 2,109 3,144.62 0 6
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 38,759 37,225 -3.96 3,299 2,912 -11.73
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 54.26 129 129 0.00 7 7 0.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.09 1,543 31
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 58.82 85 85 0.00 5 5 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 246,781 251,925 2.08 37,151 41,212 10.93
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.76 606 614 1.32 138 138 0.00
2018-06-30 13F-HR XCELERA.COM INC / (G31611109) 0.00 100 0
2018-06-30 13F-HR G / Genpact Ltd. 29.31 1,807 1,126 -37.69 58 33 -43.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.51 10,697 9,340 -12.69 377 313 -16.98
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORE LIMITED / (G65772108) 0.00 207 0
2018-06-30 13F-HR RSL COMMUNICATIONS LTD-CL-A / (G7702U102) 0.00 200 0
2018-06-30 13F-HR SINA / Sina Corp. 87.72 45 57 26.67 5 5 0.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD-CL C / (G9001E128) 17.24 58 1
2018-06-30 13F-HR RIG / Transocean, Inc. 16.67 60 60 0.00 0 1
2018-06-30 13F-HR RACE / Ferrari N.V. 136.67 300 300 0.00 36 41 13.89
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.14 2,564 2,364 -7.80 300 258 -14.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.22 4,192 4,192 0.00 171 177 3.51
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 57,491 58,620 1.96 59,626 66,192 11.01
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR SSP / Scripps Company 12.94 773 773 0.00 9 10 11.11
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.54 1,697 1,184 -30.23 65 48 -26.15
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 989 13 83 538.46
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.86 876 734 -16.21 41 41 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 31.25 571 480 -15.94 17 15 -11.76
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.12 1,890 1,861 -1.53 95 97 2.11
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.67 855 600 -29.82 60 43 -28.33
2018-06-30 13F-HR NRTLQ / Nortel Networks Corp 0.00 92 92 0.00 0 0
2018-06-30 13F-HR ES / Eversource Energy 58.64 4,843 4,843 0.00 285 284 -0.35
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 15,503 14,035 -9.47 816 723 -11.40
2018-06-30 13F-HR CHE / Chemed Corp. 319.67 472 122 -74.15 129 39 -69.77
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 58.82 170 170 0.00 10 10 0.00
2018-06-30 13F-HR CRH / CRH Plc 35.51 2,812 2,281 -18.88 96 81 -15.62
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 29 65 124.14
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.22 681 681 0.00 78 88 12.82
2018-06-30 13F-HR PCG / PG&E Corp. 42.93 1,351 1,351 0.00 60 58 -3.33
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.89 1,380 1,350 -2.17 180 174 -3.33
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.85 5,663 4,863 -14.13 159 150 -5.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 19,394 16,668 -14.06 1,461 1,134 -22.38
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 88,694 84,142 -5.13 6,486 6,879 6.06
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 9,637 9,571 -0.68 475 441 -7.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,155,592 1,163,498 0.68 105,471 114,733 8.78
2018-06-30 13F-HR WRK / Westrock Company 56.60 763 318 -58.32 49 18 -63.27
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.06 0 932 0 42
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89.29 318 280 -11.95 27 25 -7.41
2018-06-30 13F-HR X / United States Steel Corp. 40.00 475 75 -84.21 17 3 -82.35
2018-06-30 13F-HR LTC / LTC Properties, Inc. 43.58 413 413 0.00 16 18 12.50
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.39 7,042 7,042 0.00 27 45 66.67
2018-06-30 13F-HR SRE / Sempra Energy 116.11 128,542 110,510 -14.03 14,297 12,831 -10.25
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 6,376 6,232 -2.26 944 872 -7.63
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.52 1,350 1,350 0.00 24 25 4.17
2018-06-30 13F-HR PRK / Park National Corp. 111.39 5,629 5,629 0.00 584 627 7.36
2018-06-30 13F-HR GRMN / Garmin Ltd. 56.07 114 107 -6.14 6 6 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 33.33 0 150 0 5
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.61 904 904 0.00 47 34 -27.66
2018-06-30 13F-HR CCL / Carnival Corp. 57.36 11,389 7,339 -35.56 747 421 -43.64
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR CDW / CDW Corporation 82.24 180 304 68.89 13 25 92.31
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.49 839 839 0.00 12 13 8.33
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 5,303 6,091 14.86 267 330 23.60
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR ANET / Arista Networks, Inc. 252.53 132 99 -25.00 34 25 -26.47
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.54 278 278 0.00 20 21 5.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 95.63 411 366 -10.95 38 35 -7.89
2018-06-30 13F-HR PLUS / ePlus inc. 93.50 706 492 -30.31 55 46 -16.36
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.93 1,162 962 -17.21 185 150 -18.92
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.66 741 685 -7.56 190 158 -16.84
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.55 2,666 1,853 -30.50 214 140 -34.58
2018-06-30 13F-HR JCOM / j2 Global, Inc 87.50 320 320 0.00 25 28 12.00
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.27 7,500 7,500 0.00 139 152 9.35
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 90.00 300 300 0.00 27 27 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.34 3,312 2,887 -12.83 379 128 -66.23
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21 7 -66.67
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 29 5 -82.76
2018-06-30 13F-HR WAGE / WageWorks Inc. 51.19 1,113 293 -73.67 50 15 -70.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 27.45 294 255 -13.27 9 7 -22.22
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.58 2,876 1,502 -47.77 190 103 -45.79
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.27 4,588 4,400 -4.10 14 10 -28.57
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 4 3 -25.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 45.75 0 153 0 7
2018-06-30 13F-HR TWOU / 2U, Inc. 82.90 1,019 193 -81.06 86 16 -81.40
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 27,689 26,820 -3.14 2,012 2,046 1.69
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.00 500 500 0.00 26 29 11.54
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.11 13,841 13,772 -0.50 843 814 -3.44
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.77 2,574 2,351 -8.66 95 117 23.16
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 61.84 1,066 1,601 50.19 71 99 39.44
2018-06-30 13F-HR IX / ORIX Corp. 79.07 3,408 3,048 -10.56 306 241 -21.24
2018-06-30 13F-HR MSG / The Madison Square Garden Company 301.89 136 53 -61.03 33 16 -51.52
2018-06-30 13F-HR FETM / Fentura Financial, Inc. 0.00 44,000 44,000 0.00 0 0
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 35.71 0 56 0 2
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 1,697 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 460 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 500 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 100 0 -100.00 0 0
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 47 0 -100.00 0 0
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 70 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 5,008 0 -100.00 56 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 58 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 230 0 -100.00 19 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 122 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 243 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 876 0 -100.00 41 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 997 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 263 0 -100.00 18 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 976 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 150 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR TWX / Time Warner, Inc. 12,088 0 -100.00 1,143 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 2,256 0 -100.00 76 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 1,751 0 -100.00 112 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 945 0 -100.00 41 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 835 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 559 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 525 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 1,600 0 -100.00 104 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 155 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 192 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 55 0 -100.00 6 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 935 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 2,300 0 -100.00 33 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 1,678 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 2,933 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 7,200 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 199 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WK / Workiva, Inc. 987 0 -100.00 23 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 261 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 740 0 -100.00 79 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 250 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 30 0 -100.00 0 0
2018-06-30 13F-HR COHR / Coherent, Inc. 124 0 -100.00 23 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 2,890 0 -100.00 86 0 -100.00
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 632 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 22 0 -100.00 0 0
2018-06-30 13F-HR DGII / Digi International Inc. 950 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 46 0 -100.00 0 0
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 1,250 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.70 6,371 6,268 -1.62 151 136 -9.93
2018-06-30 13F-HR ASGN INC / (00191U102) 77.84 501 39
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 335 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.33 7,241 4,501 -37.84 82 60 -26.83
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 2.48 403 403 0.00 1 1 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.89 230 159 -30.87 12 10 -16.67
2018-06-30 13F-HR ACCO / Acco Brands Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 192,937 195,670 1.42 8,443 8,417 -0.31
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.99 577 612 6.07 34 41 20.59
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 610,429 601,775 -1.42 36,577 36,703 0.34
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.00 275 200 -27.27 80 82 2.50
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 20.00 0 100 0 2
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,277,509 1,300,280 1.78 45,543 41,751 -8.33
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 3.00 0 1,000 0 3
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 23.53 0 170 0 4
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.54 273 753 175.82 38 87 128.95
2018-06-30 13F-HR ACM / AECOM 33.33 820 720 -12.20 30 24 -20.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.66 2,087 1,882 -9.82 72 69 -4.17
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 19,009 17,564 -7.60 4,107 4,282 4.26
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 1,500 1,600 6.67 15 24 60.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.69 520 728 40.00 33 42 27.27
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.82 4,469 4,469 0.00 30 26 -13.33
2018-06-30 13F-HR Y / Alleghany Corp. 571.43 65 63 -3.08 40 36 -10.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 75.76 139 132 -5.04 10 10 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 237.62 159 101 -36.48 34 24 -29.41
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 600 600 0.00 38 36 -5.26
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 111,420 111,420 0.00 4,749 4,676 -1.54
2018-06-30 13F-HR ALB / Albemarle Corp. 94.28 3,433 3,691 7.52 318 348 9.43
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 301 298 -1.00 34 37 8.82
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.09 279 279 0.00 7 7 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 25,350 24,513 -3.30 4,031 3,818 -5.28
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.12 2,155 1,321 -38.70 81 53 -34.57
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.19 1,605 1,222 -23.86 108 76 -29.63
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 19,212 25,159 30.95 3,526 4,668 32.39
2018-06-30 13F-HR AA / Alcoa Corp. 46.86 1,213 1,259 3.79 55 59 7.27
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.67 103 103 0.00 7 8 14.29
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.24 97 97 0.00 4 4 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 36,533 33,123 -9.33 3,463 3,023 -12.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 24,638 25,094 1.85 25,421 27,996 10.13
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 25,267 25,267 0.00 482 421 -12.66
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 365,264 338,096 -7.44 22,763 19,201 -15.65
2018-06-30 13F-HR ABEV / Ambev S.A 4.61 3,500 3,907 11.63 25 18 -28.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 13,074 12,774 -2.29 740 777 5.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 162,263 155,976 -3.87 15,135 15,286 1.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 80,190 79,272 -1.14 5,500 5,489 -0.20
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 45,549 40,703 -10.64 3,923 3,548 -9.56
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.25 96 96 0.00 5 3 -40.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.41 2,240 2,240 0.00 90 95 5.56
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.32 3,435 3,100 -9.75 36 32 -11.11
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 7,010 15,402 119.71 575 1,315 128.70
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 41.60 625 625 0.00 25 26 4.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 6.59 1,063 1,063 0.00 6 7 16.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.80 977 748 -23.44 153 130 -15.03
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 19,868 11,805 -40.58 1,081 626 -42.09
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.83 686 686 0.00 4 4 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.81 2,098 2,093 -0.24 230 211 -8.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 15,574 14,593 -6.30 941 1,069 13.60
2018-06-30 13F-HR APA / Apache Corp. 47.14 1,207 700 -42.00 46 33 -28.26
2018-06-30 13F-HR ANDV / Andeavor Corp. 132.62 29 279 862.07 3 37 1,133.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 11,884 49,511 316.62 2,611 11,786 351.40
2018-06-30 13F-HR ARMK / Aramark 37.74 300 371 23.67 12 14 16.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 279,686 251,062 -10.23 15,553 11,597 -25.44
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR AKG / Asanko Gold Inc. 0.00 800 800 0.00 0 0
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.29 2,606 1,849 -29.05 87 56 -35.63
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.55 1,192 1,178 -1.17 92 89 -3.26
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 55,774 55,306 -0.84 7,977 8,801 10.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 10,664 10,664 0.00 1,339 1,398 4.41
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 88.89 45 45 0.00 3 4 33.33
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.17 3,384 3,213 -5.05 118 113 -4.24
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 72.13 1,143 1,123 -1.75 69 81 17.39
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 1,500 1,500 0.00 126 135 7.14
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.53 507 597 17.75 83 103 24.10
2018-06-30 13F-HR AVT / Avnet, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.20 3,180 3,180 0.00 338 325 -3.85
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.60 20,000 20,000 0.00 57 32 -43.86
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.31 574 493 -14.11 57 46 -19.30
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 17.86 168 168 0.00 4 3 -25.00
2018-06-30 13F-HR BP / BP Plc 45.66 223,249 220,390 -1.28 9,050 10,063 11.19
2018-06-30 13F-HR BCE / BCE Inc. 40.51 17,553 16,343 -6.89 755 662 -12.32
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.94 4,645 4,645 0.00 129 153 18.60
2018-06-30 13F-HR BANF / BancFirst Corp. 56.07 107 107 0.00 6 6 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.83 585 453 -22.56 131 110 -16.03
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 21,676 16,990 -21.62 142 91 -35.92
2018-06-30 13F-HR CIB / BanColombia S.A. 47.97 3,261 2,606 -20.09 137 125 -8.76
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.45 0 88 0 4
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.45 2,659 1,614 -39.30 201 125 -37.81
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.00 1,000 1,000 0.00 83 83 0.00
2018-06-30 13F-HR BARINGS / EXCHANGE TRADED (06759X107) 180
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 399,260 430,149 7.74 25,967 31,762 22.32
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.80 352 1,250 255.11 14 51 264.29
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 19,105 17,545 -8.17 984 946 -3.86
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.11 2,056 2,898 40.95 26 38 46.15
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.51 140 86 -38.57 8 4 -50.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.99 6,563 5,103 -22.25 138 102 -26.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 78,290 70,484 -9.97 16,966 16,885 -0.48
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.32 1,319 802 -39.20 96 58 -39.58
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 3,008 3,050 1.40 160 130 -18.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 252,733 256,069 1.32 50,415 47,795 -5.20
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 287.88 65 66 1.54 16 19 18.75
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.31 1,871 1,561 -16.57 131 116 -11.45
2018-06-30 13F-HR BIIB / Biogen Inc. 290.35 2,480 2,404 -3.06 679 698 2.80
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 51.72 208 174 -16.35 10 9 -10.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.61 2,499 1,764 -29.41 254 181 -28.74
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 1,341 911 -32.07 42 41 -2.38
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.73 1,887 1,056 -44.04 285 156 -45.26
2018-06-30 13F-HR BB / Blackberry Limited 0.00 20 20 0.00 0 0
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 76,100 75,440 -0.87 2,984 3,276 9.79
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 106,726 112,063 5.00 57,815 55,923 -3.27
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 264 214 -18.94
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 11 11 0.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 33 25 -24.24
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 8 7 -12.50
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 16.00 250 250 0.00 3 4 33.33
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 158.33 360 360 0.00 61 57 -6.56
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.78 2,025 2,025 0.00 43 36 -16.28
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.96 1,190 709 -40.42 119 73 -38.66
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 27,357 20,252 -25.97 747 662 -11.38
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.55 1,115 888 -20.36 43 44 2.33
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.86 3,254 2,403 -26.15 164 103 -37.20
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 12,429 10,834 -12.83 717 547 -23.71
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 4,911 4,971 1.22 538 572 6.32
2018-06-30 13F-HR CBS / CBS Corp. 55.96 3,369 3,020 -10.36 173 169 -2.31
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.71 0 350 0 2
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.71 7,728 7,190 -6.96 364 343 -5.77
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.12 33,965 33,965 0.00 1,270 1,193 -6.06
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 41.00 0 1,000 0 41
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.10 586 586 0.00 67 61 -8.96
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 982 696 -29.12 92 58 -36.96
2018-06-30 13F-HR CI / Cigna Corp. 170.07 1,323 1,617 22.22 222 275 23.87
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.32 10,508 10,313 -1.86 476 488 2.52
2018-06-30 13F-HR CME / CME Group, Inc. 163.95 1,596 1,659 3.95 258 272 5.43
2018-06-30 13F-HR CA / CA, Inc. 35.53 13,819 7,853 -43.17 468 279 -40.38
2018-06-30 13F-HR CBT / Cabot Corp. 60.00 250 250 0.00 14 15 7.14
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.00 400 400 0.00 17 18 5.88
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.27 1,484 989 -33.36 35 24 -31.43
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 34 6 -82.35
2018-06-30 13F-HR CRC / California Resources Corp. 45.33 1,103 728 -34.00 19 33 73.68
2018-06-30 13F-HR CWT / California Water Service Group 39.00 1,000 1,000 0.00 37 39 5.41
2018-06-30 13F-HR CPT / Camden Property Trust 91.69 700 927 32.43 59 85 44.07
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 273,200 267,831 -1.97 26,178 24,613 -5.98
2018-06-30 13F-HR CAJ / Canon, Inc. 32.77 885 885 0.00 32 29 -9.37
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 37.04 297 297 0.00 9 11 22.22
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.18 1,413 748 -47.06 84 51 -39.29
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.60 1,943 1,920 -1.18 86 101 17.44
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.29 700 700 0.00 19 17 -10.53
2018-06-30 13F-HR CUK / Carnival Plc 57.68 1,940 1,595 -17.78 127 92 -27.56
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.63 1,330 1,080 -18.80 146 113 -22.60
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.40 3,286 3,275 -0.33 343 355 3.50
2018-06-30 13F-HR KMX / CarMax, Inc. 72.82 1,721 1,689 -1.86 107 123 14.95
2018-06-30 13F-HR CRI / Carter's, Inc. 107.69 359 325 -9.47 37 35 -5.41
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.83 7,878 7,366 -6.50 216 205 -5.09
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 12,306 9,464 -23.09 81 62 -23.46
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.66 1,836 1,551 -15.52 49 46 -6.12
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 24,876 19,446 -21.83 1,442 1,163 -19.35
2018-06-30 13F-HR CENX / Century Aluminum Co. 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.14 744 79 -89.38 56 23 -58.93
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 57.38 427 122 -71.43 21 7 -66.67
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.07 1,374 1,140 -17.03 32 32 0.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.08 483 483 0.00 65 58 -10.77
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 60.61 0 66 0 4
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 323,260 322,732 -0.16 24,005 21,577 -10.11
2018-06-30 13F-HR XEC / Cimarex Energy Co. 71.43 0 14 0 1
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.40 226 226 0.00 9 8 -11.11
2018-06-30 13F-HR CTAS / Cintas Corp. 184.95 4,850 4,850 0.00 828 897 8.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,409,850 1,276,120 -9.49 60,469 54,912 -9.19
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.53 600 597 -0.50 56 63 12.50
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 729 1,029 41.15 31 40 29.03
2018-06-30 13F-HR CVEO / Civeo Corporation 5.13 390 390 0.00 1 2 100.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 24,658 19,909 -19.26 1,665 1,332 -20.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 547,766 538,911 -1.62 23,790 23,637 -0.64
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.24 4,772 1,700 -64.38 33 14 -57.58
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 50,069 46,399 -7.33 4,030 3,665 -9.06
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.35 3,182 2,255 -29.13 243 206 -15.23
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 234,716 221,615 -5.58 16,825 14,363 -14.63
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.60 921 921 0.00 38 42 10.53
2018-06-30 13F-HR CODI / Compass Diversified Holdings 16.67 600 600 0.00 10 10 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 9,118 5,499 -39.69 875 500 -42.86
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 4.93 203 203 0.00 2 1 -50.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.77 11,323 10,988 -2.96 418 393 -5.98
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 214,149 228,265 6.59 48,809 49,961 2.36
2018-06-30 13F-HR COP / ConocoPhillips 69.62 131,250 326,770 148.97 7,781 22,750 192.38
2018-06-30 13F-HR CBKM / Consumers Bancorp, Inc. 23.93 3,719 3,719 0.00 78 89 14.10
2018-06-30 13F-HR CVG / Convergys Corp. 24.49 5,512 5,512 0.00 125 135 8.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 126.98 63 63 0.00 8 8 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.63 2,296 2,384 3.83 117 135 15.38
2018-06-30 13F-HR CLDB / Cortland Bancorp 24.34 5,957 5,957 0.00 138 145 5.07
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.04 430 322 -25.12 156 133 -14.74
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.95 779 694 -10.91 78 77 -1.28
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 21,230 22,127 4.23 592 609 2.87
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.79 4,595 3,186 -30.66 208 165 -20.67
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 187,506 198,499 5.86 35,331 41,482 17.41
2018-06-30 13F-HR CROGHAN BANCSHARES INC / (227072105) 57.32 5,600 321
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.88 1,114 1,007 -9.61 16 17 6.25
2018-06-30 13F-HR CS / Credit Suisse Group 14.11 496 496 0.00 8 7 -12.50
2018-06-30 13F-HR CUBE / CubeSmart 32.64 1,195 1,195 0.00 34 39 14.71
2018-06-30 13F-HR CMI / Cummins, Inc. 133.13 2,712 2,584 -4.72 440 344 -21.82
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.51 434 1,834 322.58 46 199 332.61
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.73 1,811 1,811 0.00 92 81 -11.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 354,802 371,123 4.60 38,890 40,014 2.89
2018-06-30 13F-HR DDR CORP / (23317H854) 17.78 3,600 64
2018-06-30 13F-HR DXI / DXI Energy Inc. 0.00 480 480 0.00 0 0
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 12,933 12,407 -4.07 1,350 1,286 -4.74
2018-06-30 13F-HR DHX / DHI Group, Inc. 0.00 383 383 0.00 0 0
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 41,513 41,807 0.71 1,819 1,714 -5.77
2018-06-30 13F-HR DAN / Dana Holding Corp. 19.32 0 207 0 4
2018-06-30 13F-HR DE / Deere & Co. 139.80 115,599 111,554 -3.50 17,956 15,595 -13.15
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 71,844 72,835 1.38 7,034 7,187 2.18
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 7,637 6,778 -11.25 559 573 2.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.61 1,554 2,701 73.81 85 134 57.65
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 142.86 19 35 84.21 2 5 150.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 100.00 0 40 0 4
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 550 550 0.00 8 11 37.50
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.91 1,494 1,594 6.69 47 70 48.94
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.38 1,300 1,300 0.00 46 46 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 39,040 41,758 6.96 4,114 4,659 13.25
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 31,182 31,100 -0.26 480 372 -22.50
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.33 2,711 2,232 -17.67 58 61 5.17
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 5,766 5,315 -7.82 414 374 -9.66
2018-06-30 13F-HR DISH / DISH Network Corp. 33.33 1,475 300 -79.66 56 10 -82.14
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.56 7,551 7,551 0.00 148 193 30.41
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 57.69 160 104 -35.00 10 6 -40.00
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 15 15 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.77 1,971 1,971 0.00 233 240 3.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 16.74 478 478 0.00 8 8 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.20 43,235 42,637 -1.38 4,247 3,121 -26.51
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 4,161 4,142 -0.46 395 352 -10.89
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 46.15 110 130 18.18 5 6 20.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 964,694 967,487 0.29 61,460 63,776 3.77
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.71 1,842 1,576 -14.44 16 9 -43.75
2018-06-30 13F-HR DUFF & PHELPS / EXCHANGE TRADED (26432K108) 4
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 50.90 1,294 884 -31.68 58 45 -22.41
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 2,686 2,686 0.00 71 78 9.86
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.94 0 77 0 5
2018-06-30 13F-HR DY / Dycom Industries, Inc. 93.61 0 438 0 41
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 14 13 -7.14
2018-06-30 13F-HR EPR / EPR Properties 64.04 406 406 0.00 22 26 18.18
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 181,534 224,591 23.72 19,111 27,946 46.23
2018-06-30 13F-HR EQT / EQT Corp. 55.15 11,582 11,587 0.04 550 639 16.18
2018-06-30 13F-HR E / ENI S.p.A. 36.63 0 819 0 30
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 17 17 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.15 416 416 0.00 34 40 17.65
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.41 1,222 2,137 74.88 68 112 64.71
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 100.00 0 40 0 4
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.24 1,656 1,633 -1.39 92 100 8.70
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 171 203 18.71
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 93,443 88,513 -5.28 12,808 12,420 -3.03
2018-06-30 13F-HR EIX / Edison International 63.34 5,111 4,973 -2.70 326 315 -3.37
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 18
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 169,956 158,435 -6.78 6,839 5,745 -16.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 188,700 213,727 13.26 26,328 31,113 18.17
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 120,647 111,182 -7.85 3,797 3,968 4.50
2018-06-30 13F-HR ECA / EnCana Corp. 12.96 1,300 1,080 -16.92 14 14 0.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.17 592 126 -78.72 54 13 -75.93
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.04 407 434 6.63 32 33 3.13
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.55 1,924 1,806 -6.13 110 122 10.91
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 65,733 62,710 -4.60 1,066 1,195 12.10
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 32.26 62 62 0.00 1 2 100.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.59 3,012 3,003 -0.30 238 242 1.68
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 71.43 140 140 0.00 11 10 -9.09
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.28 1,685 1,212 -28.07 97 67 -30.93
2018-06-30 13F-HR EQR / Equity Residential 63.66 4,179 3,723 -10.91 258 237 -8.14
2018-06-30 13F-HR ETSY / Etsy, Inc. 40.00 200 200 0.00 6 8 33.33
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 156,532 157,522 0.63 3,832 4,358 13.73
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.43 175 175 0.00 15 16 6.67
2018-06-30 13F-HR EFX / Equifax, Inc. 125.31 2,628 2,434 -7.38 310 305 -1.61
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 13,731 13,711 -0.15 5,742 5,894 2.65
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 19 18 -5.26
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 424 424 0.00 27 31 14.81
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 31,527 31,176 -1.11 1,230 1,328 7.97
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 28,248 23,397 -17.17 1,952 1,806 -7.48
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 57.78 2,454 225 -90.83 137 13 -90.51
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.17 484 484 0.00 43 48 11.63
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 6,662 11,322 69.95 524 547 4.39
2018-06-30 13F-HR XONE / The ExOne Company 7.27 1,000 1,100 10.00 7 8 14.29
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 360,763 345,432 -4.25 57,646 67,124 16.44
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.44 15,319 14,059 -8.23 206 189 -8.25
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 190.48 85 42 -50.59 17 8 -52.94
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 46,217 46,217 0.00 640 737 15.16
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 6,564 5,956 -9.26 219 139 -36.53
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 54,993 53,881 -2.02 13,205 12,234 -7.35
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.55 242 239 -1.24 35 41 17.14
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.91 2,361 2,216 -6.14 94 84 -10.64
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.64 981 981 0.00 29 33 13.79
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.50 2,000 2,000 0.00 59 61 3.39
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 41.98 686 786 14.58 27 33 22.22
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.17 595 583 -2.02 42 31 -26.19
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 14 14 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 13 14 7.69
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 36 55 52.78
2018-06-30 13F-HR FIRST TRUST / EXCHANGE TRADED (33733U108) 30
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 14
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 25 25 0.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 46 26 -43.48
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 34
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 81 5 -93.83
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 62
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 16
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 12,280 10,142 -17.41 418 364 -12.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 98.84 1,667 344 -79.36 122 34 -72.13
2018-06-30 13F-HR FIT / Fitbit Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 179 105 -41.34
2018-06-30 13F-HR FLR / Fluor Corp. 48.84 3,068 1,945 -36.60 176 95 -46.02
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.66 4,392 4,114 -6.33 96 85 -11.46
2018-06-30 13F-HR FLS / Flowserve Corp. 40.29 2,184 2,184 0.00 95 88 -7.37
2018-06-30 13F-HR F / Ford Motor Co. 11.07 274,171 248,183 -9.48 3,038 2,748 -9.55
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 15,796 13,830 -12.45 1,225 1,066 -12.98
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.82 2,154 1,564 -27.39 114 92 -19.30
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.60 7,152 6,959 -2.70 421 373 -11.40
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 50,771 43,375 -14.57 1,761 1,391 -21.01
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.57 58,952 58,952 0.00 496 505 1.81
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.37 7,520 5,181 -31.10 133 90 -32.33
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.89 310 360 16.13 35 50 42.86
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 54.00 939 926 -1.38 47 50 6.38
2018-06-30 13F-HR GMT / GATX Corp. 75.00 600 600 0.00 41 45 9.76
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.84 558 558 0.00 19 20 5.26
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.97 862 862 0.00 59 56 -5.08
2018-06-30 13F-HR GCI / Gannett Co., Inc. 0.00 150 50 -66.67 1 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 21,978 19,497 -11.29 4,855 3,634 -25.15
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 66,902 63,333 -5.33 6,011 5,814 -3.28
2018-06-30 13F-HR GE / General Electric Co. 13.61 816,950 697,159 -14.66 11,013 9,489 -13.84
2018-06-30 13F-HR GCO / Genesco Inc. 39.75 3,421 3,421 0.00 139 136 -2.16
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR GM / General Motors Company 39.36 4,735 4,548 -3.95 172 179 4.07
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 112,336 96,251 -14.32 5,062 4,260 -15.84
2018-06-30 13F-HR GNTX / Gentex Corp. 23.05 19,110 16,227 -15.09 440 374 -15.00
2018-06-30 13F-HR GRB / Gerber Scientific Inc 0.00 2,760 2,760 0.00 0 0
2018-06-30 13F-HR GLP / Global Partners L.P. 17.00 1,000 1,000 0.00 15 17 13.33
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 206,021 168,968 -17.99 15,532 11,970 -22.93
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 27.30 879 24
2018-06-30 13F-HR GDDY / GoDaddy Inc. 69.44 633 288 -54.50 39 20 -48.72
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.51 3,019 3,020 0.03 80 71 -11.25
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 27,974 26,538 -5.13 7,046 5,853 -16.93
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.71 1,671 1,671 0.00 49 58 18.37
2018-06-30 13F-HR GGG / Graco Inc. 46.51 138 258 86.96 6 12 100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.25 1,369 1,369 0.00 387 422 9.04
2018-06-30 13F-HR GUNPOWDER GOLD CORP / (403073109) 0.00 3,640 0
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.76 1,584 1,260 -20.45 156 132 -15.38
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 29,832 34,595 15.97 693 893 28.86
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.42 1,672 359 -78.53 175 40 -77.14
2018-06-30 13F-HR GRFS / Grifols Sa 21.49 5,941 4,607 -22.45 126 99 -21.43
2018-06-30 13F-HR HNI / HNI Corp. 37.14 2,800 2,800 0.00 101 104 2.97
2018-06-30 13F-HR HRS / Harris Corp. 144.49 2,742 2,713 -1.06 443 392 -11.51
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.61 594 398 -33.00 11 9 -18.18
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 9,550 3,775 -60.47 254 178 -29.92
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 260,560 347,729 33.45 12,231 15,668 28.10
2018-06-30 13F-HR HBHC / Hancock Holding Co. 45.73 756 656 -13.23 39 30 -23.08
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 30.00 200 200 0.00 4 6 50.00
2018-06-30 13F-HR HPQ / HP Inc. 22.69 181,171 169,520 -6.43 3,971 3,847 -3.12
2018-06-30 13F-HR HSC / Harsco Corp. 22.30 2,242 2,242 0.00 46 50 8.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.68 2,665 641 -75.95 116 28 -75.86
2018-06-30 13F-HR HEI / HEICO Corp. 90.91 15,283 517 -96.62 1,164 47 -95.96
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.19 6,693 6,388 -4.56 344 327 -4.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.71 1,005 605 -39.80 35 21 -40.00
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 11
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.69 0 3,861 0 49
2018-06-30 13F-HR HXL / Hexcel Corp. 66.30 782 724 -7.42 51 48 -5.88
2018-06-30 13F-HR HSY / Hershey Company (The) 93.03 14,177 10,739 -24.25 1,403 999 -28.80
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 54,991 49,819 -9.41 964 727 -24.59
2018-06-30 13F-HR HEMP / Hemp, Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 127.91 98 86 -12.24 12 11 -8.33
2018-06-30 13F-HR HEI / HEICO Corp. 76.16 1,671 15,283 814.60 145 1,164 702.76
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 2,376 1,803 -24.12 158 115 -27.22
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.25 4,000 4,000 0.00 184 189 2.72
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.50 2,000 2,000 0.00 55 57 3.64
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 3,374 3,200 -5.16 116 119 2.59
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.11 0 1,125 0 8
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 341,640 345,941 1.26 60,893 67,493 10.84
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.45 1,863 1,863 0.00 47 53 12.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.96 3,008 2,863 -4.82 56 60 7.14
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 125.00 93 56 -39.78 13 7 -46.15
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.80 2,500 2,500 0.00 2 2 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 9,927 9,598 -3.31 2,669 2,857 7.04
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.41 420 482 14.76 49 59 20.41
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 4,276,471 4,211,138 -1.53 64,575 62,157 -3.74
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 65.00 200 200 0.00 14 13 -7.14
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.09 4,618 4,563 -1.19 144 151 4.86
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.94 445 330 -25.84 112 97 -13.39
2018-06-30 13F-HR IEX / IDEX Corp. 136.02 1,242 794 -36.07 177 108 -38.98
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.46 1,840 1,524 -17.17 144 115 -20.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.33 502 497 -1.00 117 110 -5.98
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 326,542 332,421 1.80 51,156 46,054 -9.97
2018-06-30 13F-HR IPRC / Imperial Resources, Inc. 0.00 4,160 4,160 0.00 0 0
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 206 206 0.00 2 2 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.37 7,409 6,123 -17.36 125 88 -29.60
2018-06-30 13F-HR INTK / Industrial Nanotech, Inc. 0.00 10,000 10,000 0.00 0 0
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.58 0 5,355 0 137
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.99 1,984 1,784 -10.08 255 198 -22.35
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.08 2,127 1,467 -31.03 118 94 -20.34
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 4,300 4,175 -2.91 312 307 -1.60
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.89 2,722 2,583 -5.11 373 320 -14.21
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 23,297 20,559 -11.75 4,039 4,201 4.01
2018-06-30 13F-HR IP / International Paper Company 52.08 57,384 55,314 -3.61 3,066 2,881 -6.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.35 3,390 2,955 -12.83 78 69 -11.54
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 7 7 0.00
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V142) 12
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V357) 20
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V522) 11
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 772 1,467 90.03 319 702 120.06
2018-06-30 13F-HR XON / Intrexon Corp. 14.00 2,000 2,000 0.00 31 28 -9.68
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V720) 7
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137V738) 87
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E198) 9,792
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46137Y401) 104
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138B103) 656
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E354) 14,521
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E511) 34,039
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E545) 19
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E636) 399
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E685) 5
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138E784) 129
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138G102) 6,037
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138G508) 3,259
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138G706) 2
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138G870) 45
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46138J205) 20
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.66 2,649 2,649 0.00 14 15 7.14
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.96 265 265 0.00 9 9 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.78 1,325 766 -42.19 58 32 -44.83
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 7 7 0.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 2,233 1,233 -44.78
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 2,922 2,946 0.82
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.55 5,164 3,789 -26.63 312 237 -24.04
2018-06-30 13F-HR IXC / iShares Global Energy ETF 5 6 20.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 42,494 42,740 0.58
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 5,376 4,281 -20.37
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 6,410 5,963 -6.97
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 47,508 45,974 -3.23
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 1,171 1,261 7.69
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 2,923 3,022 3.39
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 71,985 72,057 0.10
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 126,155 130,966 3.81
2018-06-30 13F-HR IGM / iShares North American Tech ETF 36 39 8.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 410 404 -1.46
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 37 40 8.11
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 975 1,026 5.23
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 5,868 6,322 7.74
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 1,241 1,256 1.21
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 721 693 -3.88
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 3,906 3,670 -6.04
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 12,377 13,184 6.52
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 1,071 1,111 3.73
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 618 874 41.42
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 3,521 3,518 -0.09
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 414 185 -55.31
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 816 746 -8.58
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 2,803 2,884 2.89
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 637 976 53.22
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 2,473 2,139 -13.51
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 133,951 157,075 17.26
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.77 1,008 523 -48.12 27 14 -48.15
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 133 128 -3.76
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 625 271 -56.64
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 1,570 1,538 -2.04
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 4,821 5,264 9.19
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 2,399 2,246 -6.38
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 50,814 50,403 -0.81
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.78 0 900 0 34
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 6,562 5,924 -9.72
2018-06-30 13F-HR MBB / iShares MBS ETF 2,089 1,984 -5.03
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 524 203 -61.26
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 98 97 -1.02
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 23 54 134.78
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 1,238 1,226 -0.97
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 45,463 42,967 -5.49
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 17,195 16,629 -3.29
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 0 0 40
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 18,241 17,880 -1.98
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 28
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,411 2,404 -0.29
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 1,807 1,912 5.81
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 1,113 295 -73.50
2018-06-30 13F-HR INDY / iShares India 50 ETF 9 9 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 355 252 -29.01
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 4,925 5,375 9.14
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 5,727 6,521 13.86
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 22 22 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 16
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 229 102 -55.46
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 606 666 9.90
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 88 24 -72.73
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 7
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 58 58 0.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 2,757 1,882 -31.74
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,772,812 1,775,579 0.16 194,957 185,015 -5.10
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.63 786 570 -27.48 107 87 -18.69
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 13,336 13,227 -0.82 383 366 -4.44
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 536,564 515,245 -3.97 68,761 62,519 -9.08
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.10 0 2,461 0 47
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 156,408 150,055 -4.06 17,225 15,807 -8.23
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 510 1,022 100.39 12 28 133.33
2018-06-30 13F-HR KMPR / Kemper Corporation 75.90 1,805 1,805 0.00 103 137 33.01
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.95 16,250 4,850 -70.15 330 121 -63.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.15 875 727 -16.91 46 43 -6.52
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 72,661 63,056 -13.22 7,920 6,465 -18.37
2018-06-30 13F-HR KMT / Kennametal Inc. 35.94 1,280 1,280 0.00 51 46 -9.80
2018-06-30 13F-HR KEX / Kirby Corp. 83.39 2,147 1,511 -29.62 165 126 -23.64
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 26,096 15,391 -41.02 393 272 -30.79
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 178 178 0.00 0 0
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.57 724 724 0.00 11 12 9.09
2018-06-30 13F-HR KMTUY / Komatsu Ltd. 28.53 6,733 6,836 1.53 227 195 -14.10
2018-06-30 13F-HR KOPN / Kopin Corp. 2.85 20,000 20,000 0.00 62 57 -8.06
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 7,365 6,640 -9.84 482 484 0.41
2018-06-30 13F-HR KR / Kroger Co. 28.45 213,970 192,176 -10.19 5,122 5,467 6.74
2018-06-30 13F-HR LB / L Brands, Inc. 36.91 15,188 14,197 -6.52 581 524 -9.81
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 2,852 3,110 9.05 166 213 28.31
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.92 827 827 0.00 53 57 7.55
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.49 604 702 16.23 98 126 28.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.49 3,007 3,007 0.00 216 230 6.48
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 31.25 0 64 0 2
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.29 6,145 5,944 -3.27 757 822 8.59
2018-06-30 13F-HR LEN / Lennar Corp. 52.58 2,233 3,233 44.78 132 170 28.79
2018-06-30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 90 90 0.00 0 0
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.58 630 694 10.16 26 24 -7.69
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.45 1,628 1,628 0.00 66 74 12.12
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.51 86 86 0.00 4 4 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.04 2,012 2,538 26.14 61 94 54.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 167,832 166,358 -0.88 12,985 14,195 9.32
2018-06-30 13F-HR LNN / Lindsay Corp. 98.77 81 81 0.00 7 8 14.29
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 17,260 16,146 -6.45 1,261 1,005 -20.30
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 27.40 0 73 0 2
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.13 140 3,465 2,375.00 4 94 2,250.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 126,897 141,627 11.61 42,883 41,841 -2.43
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 3,577 3,547 -0.84 125 103 -17.60
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.72 6,651 6,651 0.00 187 191 2.14
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.03 675 3,776 459.41 38 238 526.32
2018-06-30 13F-HR MAC / Macerich Company (THE) 55.94 429 429 0.00 24 24 0.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.33 829 829 0.00 24 21 -12.50
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 34,713 33,582 -3.26 2,026 2,320 14.51
2018-06-30 13F-HR MAN / ManpowerGroup 85.00 400 400 0.00 46 34 -26.09
2018-06-30 13F-HR MGA / Magna International Inc. 58.32 1,843 1,989 7.92 104 116 11.54
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.03 8,986 7,335 -18.37 376 345 -8.24
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.86 3,415 3,415 0.00 64 61 -4.69
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.60 315 373 18.41 42 42 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 26,906 26,953 0.17 434 562 29.49
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 267,603 269,852 0.84 36,389 34,164 -6.11
2018-06-30 13F-HR MKL / Markel Corp. 1,095.24 22 21 -4.55 26 23 -11.54
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.02 206 101 -50.97 45 20 -55.56
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 128,232 126,127 -1.64 9,375 8,849 -5.61
2018-06-30 13F-HR MAS / Masco Corp. 37.42 205,859 179,215 -12.94 8,325 6,706 -19.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 72,908 71,432 -2.02 12,770 14,038 9.93
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 236,512 257,743 8.98 25,163 29,922 18.91
2018-06-30 13F-HR MD / Mednax, Inc. 43.62 876 596 -31.96 49 26 -46.94
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 10,338 10,266 -0.70 134 144 7.46
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 4,620 4,037 -12.62 134 113 -15.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 285.71 0 21 0 6
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 474,549 456,296 -3.85 25,849 27,697 7.15
2018-06-30 13F-HR MTOR / Meritor, Inc. 18.18 165 165 0.00 3 3 0.00
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.97 33,368 32,130 -3.71 1,110 1,188 7.03
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 576.92 208 208 0.00 120 120 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.03 5,549 5,899 6.31 507 537 5.92
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.21 1,784 1,245 -30.21 93 65 -30.11
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.79 9,751 8,080 -17.14 111 71 -36.04
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 103.09 366 194 -46.99 45 20 -55.56
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 14,780 15,687 6.14 3,433 3,361 -2.10
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.33 1,254 750 -40.19 72 43 -40.28
2018-06-30 13F-HR MCO / Moody's Corp. 170.62 9,077 8,856 -2.43 1,464 1,511 3.21
2018-06-30 13F-HR MS / Morgan Stanley 47.41 48,448 50,394 4.02 2,614 2,389 -8.61
2018-06-30 13F-HR NRG / NRG Energy, Inc. 0.00 60 42 -30.00 1 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 24.92 0 642 0 16
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 35.35 198 198 0.00 6 7 16.67
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.23 818 818 0.00 21 28 33.33
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.46 0 1,047 0 12
2018-06-30 13F-HR NGG / National Grid Plc 57.23 432 332 -23.15 24 19 -20.83
2018-06-30 13F-HR NEOG / Neogen Corp. 80.24 1,186 1,670 40.81 79 134 69.62
2018-06-30 13F-HR NP / Neenah Paper, Inc. 90.91 66 66 0.00 5 6 20.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.00 2,000 3,000 50.00 22 30 36.36
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 33.90 118 118 0.00 3 4 33.33
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.49 0 3,484 0 47
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 202,962 202,945 -0.01 5,172 5,234 1.20
2018-06-30 13F-HR NEU / NewMarket Corp. 405.34 833 412 -50.54 335 167 -50.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.76 995 980 -1.51 39 37 -5.13
2018-06-30 13F-HR NICE / NICE Systems Ltd. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR NWS / News Corp 13.45 425 223 -47.53 7 3 -57.14
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.71 594 868 46.13 18 31 72.22
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 3,178 3,224 1.45 433 414 -4.39
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 1,773 1,773 0.00 2 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.06 1,246 1,242 -0.32 129 128 -0.78
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 84,351 89,373 5.95 29,449 27,501 -6.61
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 60,183 56,447 -6.21 8,172 8,516 4.21
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.00 3,000 2,000 -33.33 173 128 -26.01
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.35 15,470 17,920 15.84 256 311 21.48
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 20 20 0.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 7 7 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.51 1,013 1,260 24.38 235 298 26.81
2018-06-30 13F-HR NUVEEN / EXCHANGE TRADED (670699107) 18
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 26 23 -11.54
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 23 23 0.00
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.58 3,414 3,755 9.99 46 51 10.87
2018-06-30 13F-HR NUVEEN / EXCHANGE TRADED (670980101) 143
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 80.00 150 150 0.00 10 12 20.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.29 3,400 3,400 0.00 111 120 8.11
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 78,676 90,212 14.66 19,463 24,680 26.80
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.28 0 681 0 7
2018-06-30 13F-HR OLN / Olin Corp. 29.00 1,000 1,000 0.00 30 29 -3.33
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 5,000 5,000 0.00 135 155 14.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 52.95 1,164 1,152 -1.03 66 61 -7.58
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 549,593 499,794 -9.06 25,145 22,020 -12.43
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.14 700 700 0.00 30 33 10.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.19 990 990 0.00 19 19 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 72.73 53 55 3.77 4 4 0.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 17.14 350 350 0.00 5 6 20.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.02 2,860 2,808 -1.82 97 118 21.65
2018-06-30 13F-HR OC / Owens Corning, Inc. 62.50 99 48 -51.52 8 3 -62.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 184,508 182,926 -0.86 27,905 24,713 -11.44
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 57,870 56,419 -2.51 6,458 5,852 -9.38
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 130.43 230 230 0.00 26 30 15.38
2018-06-30 13F-HR PRAA / PRA Group, Inc. 39.14 2,177 741 -65.96 83 29 -65.06
2018-06-30 13F-HR PPL / PPL Corp. 28.53 35,305 32,208 -8.77 999 919 -8.01
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.23 4,518 2,298 -49.14 299 143 -52.17
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.93 4,387 3,922 -10.60 494 439 -11.13
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.14 630 630 0.00 39 36 -7.69
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.49 0 3,261 0 44
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 206.90 0 203 0 42
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 2,131 1,280 -39.93 47 29 -38.30
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 15,951 12,980 -18.63 982 888 -9.57
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 121,613 137,110 12.74 20,800 21,368 2.73
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 322,987 310,411 -3.89 24,505 25,847 5.48
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.61 848 848 0.00 8 9 12.50
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 15,966 15,966 0.00 566 603 6.54
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 42.74 2 117 5,750.00 0 5
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 484,996 465,287 -4.06 52,937 50,656 -4.31
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,684,071 1,552,819 -7.79 59,767 56,336 -5.74
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.73 610 605 -0.82 46 44 -4.35
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 165,147 148,980 -9.79 16,416 12,029 -26.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.17 786 480 -38.93 63 38 -39.68
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 80,059 77,883 -2.72 1,764 1,842 4.42
2018-06-30 13F-HR PII / Polaris Industries, Inc 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.11 1,505 1,487 -1.20 78 76 -2.56
2018-06-30 13F-HR POR / Portland General Electric Co. 42.79 1,075 1,075 0.00 44 46 4.55
2018-06-30 13F-HR POOL / Pool Corp. 151.55 1,460 838 -42.60 213 127 -40.38
2018-06-30 13F-HR POL / PolyOne Corp. 43.52 942 942 0.00 40 41 2.50
2018-06-30 13F-HR PRI / Primerica, Inc. 100.22 459 459 0.00 44 46 4.55
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.06 16,400 16,302 -0.60 1,771 1,892 6.83
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 37.26 2,658 671 -74.76 88 25 -71.59
2018-06-30 13F-HR UYG / ProShares Ultra Financials 135 133 -1.48
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 109,702 105,344 -3.97 6,078 5,912 -2.73
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.32 1,791 1,595 -10.94 35 34 -2.86
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.08 2,400 2,400 0.00 23 29 26.09
2018-06-30 13F-HR QRVO / Qorvo, Inc. 83.33 984 84 -91.46 69 7 -89.86
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 122,307 121,312 -0.81 12,665 11,344 -10.43
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.00 500 500 0.00 18 20 11.11
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.70 2,611 41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 15,228 12,799 -15.95 1,528 1,407 -7.92
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 17,211 16,821 -2.27 821 981 19.49
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 48.39 0 62 0 3
2018-06-30 13F-HR RLI / RLI Corp. 66.51 1,183 827 -30.09 75 55 -26.67
2018-06-30 13F-HR RP / RealPage, Inc. 54.85 852 711 -16.55 44 39 -11.36
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.57 2,060 1,426 -30.78 72 55 -23.61
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 25,765 25,887 0.47 5,560 5,001 -10.05
2018-06-30 13F-HR O / Realty Income Corp. 53.79 84,930 79,330 -6.59 4,393 4,267 -2.87
2018-06-30 13F-HR RF / Regions Financial Corp. 17.74 19,268 19,221 -0.24 358 341 -4.75
2018-06-30 13F-HR RIO / Rio Tinto plc 55.45 3,009 2,597 -13.69 155 144 -7.10
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.00 7,000 7,000 0.00 127 119 -6.30
2018-06-30 13F-HR REPYF / Repsol S.A. 19.48 10,860 8,725 -19.66 194 170 -12.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.98 524 564 7.63 81 75 -7.41
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.57 3,175 3,175 0.00 5 5 0.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.30 3,588 1,108 -69.12 113 38 -66.37
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 149,798 164,519 9.83 26,095 27,349 4.81
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 13,234 13,239 0.04 1,785 1,783 -0.11
2018-06-30 13F-HR ROL / Rollins, Inc. 52.68 4,746 4,214 -11.21 242 222 -8.26
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.69 4,714 4,196 -10.99 309 305 -1.29
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 1,400 1,200 -14.29 108 90 -16.67
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.27 2,430 2,214 -8.89 299 253 -15.38
2018-06-30 13F-HR SBAC / SBA Communications Corp. 151.52 10 33 230.00 2 5 150.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 50,458 50,418 -0.08 9,640 10,280 6.64
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 108,752 105,754 -2.76
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 111.11 0 18 0 2
2018-06-30 13F-HR GLD / SPDR Gold Shares 11,526 9,603 -16.68
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 97 100 3.09
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 289 326 12.80
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 384 317 -17.45
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 41 44 7.32
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 24 24 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 163 171 4.91
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 202 212 4.95
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 8 3 -62.50
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 2,024 1,458 -27.96
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 454 453 -0.22
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 36,923 31,751 -14.01
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 70 80 14.29
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 33 36 9.09
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 97 96 -1.03
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,812 3,639 -4.54
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 24,623 24,869 1.00
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70 72 2.86
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.86 3,130 34
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 10.00 1,000 10
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 53.57 392 392 0.00 23 21 -8.70
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.67 600 600 0.00 26 28 7.69
2018-06-30 13F-HR SABR / Sabre Corporation 24.41 1,311 1,311 0.00 28 32 14.29
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.08 5,974 4,291 -28.17 98 69 -29.59
2018-06-30 13F-HR SNY / Sanofi 40.09 4,835 6,037 24.86 194 242 24.74
2018-06-30 13F-HR SAP / SAP SE 115.91 1,368 1,182 -13.60 144 137 -4.86
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 3,686 4,621 25.37 139 178 28.06
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 173,938 154,495 -11.18 11,268 10,356 -8.09
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.38 3,267 3,267 0.00 140 145 3.57
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.37 6,646 5,486 -17.45 673 600 -10.85
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.43 16,717 15,846 -5.21 1,360 1,322 -2.79
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.55 139 139 0.00 8 8 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 11,335 10,700 -5.60 842 767 -8.91
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 166,245 158,462 -4.68 10,876 11,008 1.21
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 28,526 27,008 -5.32 1,442 1,403 -2.70
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.00 1,000 1,000 0.00 42 66 57.14
2018-06-30 13F-HR SMTC / Semtech Corp. 47.27 275 275 0.00 11 13 18.18
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 127 131 3.15 1 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 16,373 16,327 -0.28 6,420 6,655 3.66
2018-06-30 13F-HR SHPG / Shire Plc. 168.72 3,220 2,679 -16.80 481 452 -6.03
2018-06-30 13F-HR SIEGY / Siemens AG 65.83 3,782 3,919 3.62 242 258 6.61
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 98.04 664 510 -23.19 67 50 -25.37
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.87 6,700 6,700 0.00 42 46 9.52
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 21.43 280 280 0.00 6 6 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 56,985 51,317 -9.95 7,067 5,515 -21.96
2018-06-30 13F-HR SNN / Smith & Nephew PLC 35.29 0 170 0 6
2018-06-30 13F-HR SNAP / Snapchat, Inc. 0.00 550 50 -90.91 8 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 5,198 5,010 -3.62 767 805 4.95
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 226,086 185,495 -17.95 10,097 8,590 -14.93
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.70 5,369 5,345 -0.45 308 271 -12.01
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 16.00 500 500 0.00 9 8 -11.11
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 5 5 0.00
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.81 896 896 0.00 7 7 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.50 4,549 4,000 -12.07 23 22 -4.35
2018-06-30 13F-HR SPIR / Spire Corp. 70.45 440 440 0.00 32 31 -3.12
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.17 1,656 1,656 0.00 40 45 12.50
2018-06-30 13F-HR SXI / Standex International Corp. 102.00 1,125 1,000 -11.11 107 102 -4.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 304,171 181,510 -40.33 17,609 8,867 -49.65
2018-06-30 13F-HR THE STARS GROUP INC / (85570W100) 40.00 50 2
2018-06-30 13F-HR STL / Sterling Bancorp 23.43 1,992 2,177 9.29 45 51 13.33
2018-06-30 13F-HR STT / State Street Corp. 93.10 55,936 51,868 -7.27 5,579 4,829 -13.44
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 65,000 55,000 -15.38 1,794 1,933 7.75
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.20 717 862 20.22 42 45 7.14
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.87 656 656 0.00 15 15 0.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 46.88 128 128 0.00 7 6 -14.29
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 39,606 35,677 -9.92 1,368 1,451 6.07
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 8.70 0 115 0 1
2018-06-30 13F-HR SYNA / Synaptics, Inc. 51.09 137 137 0.00 6 7 16.67
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.40 2,500 2,500 0.00 38 51 34.21
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.69 1,102 1,089 -1.18 50 65 30.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.45 1,100 1,100 0.00 92 94 2.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,837 1,438 -21.72 62 48 -22.58
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.00 300 100 -66.67 3 1 -66.67
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.71 4,770 4,701 -1.45 271 276 1.85
2018-06-30 13F-HR TGT / Target Corp. 76.12 102,646 93,493 -8.92 7,126 7,117 -0.13
2018-06-30 13F-HR GIM / Templeton Global Income Fund 5 5 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.61 428 426 -0.47 109 114 4.59
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.98 1,313 1,296 -1.29 72 57 -20.83
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 490 490 0.00 130 168 29.23
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.68 1,227 1,227 0.00 60 72 20.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 568,260 567,785 -0.08 59,037 62,598 6.03
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.17 6,000 6,000 0.00 29 37 27.59
2018-06-30 13F-HR TTD / Trade Desk, Inc. 94.09 0 457 0 43
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.39 2,550 2,550 0.00 99 103 4.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 18,575 17,730 -4.55 1,095 1,169 6.76
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 203,599 211,175 3.72 42,035 43,742 4.06
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.42 5,700 6,494 13.93 260 282 8.46
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.00 519 519 0.00 0 0
2018-06-30 13F-HR TWI / Titan International, Inc. 8.00 125 125 0.00 2 1 -50.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.47 819 667 -18.56 47 39 -17.02
2018-06-30 13F-HR TG / Tredegar Corp. 23.33 300 300 0.00 5 7 40.00
2018-06-30 13F-HR TOT / Total S.A. 60.61 10,802 8,910 -17.52 624 540 -13.46
2018-06-30 13F-HR TRU / TransUnion 71.54 282 671 137.94 16 48 200.00
2018-06-30 13F-HR TRP / TransCanada Corp. 42.65 211 211 0.00 9 9 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 83.33 0 180 0 15
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 340.00 50 50 0.00 15 17 13.33
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 8,248 6,004 -27.21 520 459 -11.73
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 50.00 0 60 0 3
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.64 0 3,609 0 42
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.33 600 600 0.00 19 20 5.26
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.18 1,700 1,700 0.00 83 70 -15.66
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.97 687 887 29.11 20 39 95.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 17.00 1,000 1,000 0.00 17 17 0.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 226.80 293 97 -66.89 62 22 -64.52
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.89 1,679 1,661 -1.07 116 141 21.55
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.09 200 440 120.00 41 103 151.22
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 382,502 337,226 -11.84 19,317 16,869 -12.67
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.02 13,200 8,200 -37.88 119 115 -3.36
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 124,632 133,335 6.98 6,925 7,371 6.44
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.30 2,080 2,421 16.39 34 54 58.82
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.79 1,429 1,429 0.00 45 44 -2.22
2018-06-30 13F-HR UN / Unilever N.V. 55.70 6,855 7,073 3.18 386 394 2.07
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 45,419 44,971 -0.99 1,601 1,637 2.25
2018-06-30 13F-HR UCBA / United Community Bancorp 27.26 4,915 4,915 0.00 124 134 8.06
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.29 0 754 0 53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 1,298 1,091 -15.95 224 161 -28.12
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 81,759 81,584 -0.21 8,557 8,667 1.29
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.75 620 612 -1.29 70 69 -1.43
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.93 5,239 5,219 -0.38 85 104 22.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 127,204 122,668 -3.57 27,222 30,095 10.55
2018-06-30 13F-HR ECOL / US Ecology, Inc. 64.17 1,357 935 -31.10 72 60 -16.67
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 174,550 165,845 -4.99 12,938 13,520 4.50
2018-06-30 13F-HR UNM / Unum Group 36.87 3,417 3,417 0.00 163 126 -22.70
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 276.26 239 257 7.53 53 71 33.96
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 179
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 1,550 1,625 4.84
2018-06-30 13F-HR VVV / Valvoline Inc. 0.00 27 27 0.00 0 0
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 736 1,071 45.52
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 510,969 522,191 2.20 47,403 57,875 22.09
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 58 221 281.03
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 17,342 17,346 0.02
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 12,598 9,143 -27.42
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 63,413 45,031 -28.99
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 196 307 56.63
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 159 156 -1.89
2018-06-30 13F-HR VDE / Vanguard Energy ETF 127 227 78.74
2018-06-30 13F-HR VFH / Vanguard Financials ETF 107 194 81.31
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 166 250 50.60
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 146 233 59.59
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 340 345 1.47
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 34 90 164.71
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 7 5 -28.57
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 5,400 6,999 29.61
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 391 55 31 -43.64
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.87 302 302 0.00 6 6 0.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 1,212 1,508 24.42 89 116 30.34
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 21,078 18,450 -12.47
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 64 69 7.81
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 75 53 -29.33
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 220 275 25.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 274 451 64.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 2,573 2,594 0.82
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 1,572 1,613 2.61
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 8,609 2,691 -68.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 670,867 659,667 -1.67 32,080 33,188 3.45
2018-06-30 13F-HR VMW / VMWare, Inc. 145.45 210 275 30.95 25 40 60.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.21 7,764 6,952 -10.46 241 210 -12.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.07 702 702 0.00 47 52 10.64
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.82 1,871 1,326 -29.13 20 17 -15.00
2018-06-30 13F-HR WPPGY / WPP PLC 78.64 995 941 -5.43 79 74 -6.33
2018-06-30 13F-HR WPC / W.P. Carey Inc. 68.00 250 250 0.00 15 17 13.33
2018-06-30 13F-HR WAB / Wabtec Corp. 97.01 106 134 26.42 9 13 44.44
2018-06-30 13F-HR WNC / Wabash National Corp. 18.72 5,334 5,557 4.18 111 104 -6.31
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 191,865 211,582 10.28 17,070 18,122 6.16
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 93,588 89,283 -4.60 6,127 5,358 -12.55
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 56.02 1,207 1,196 -0.91 72 67 -6.94
2018-06-30 13F-HR WAT / Waters Corp. 192.50 400 400 0.00 79 77 -2.53
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 800 700 -12.50 22 21 -4.55
2018-06-30 13F-HR WPG / WP Glimcher Inc. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.56 671 537 -19.97 43 54 25.58
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 365,632 294,618 -19.42 19,163 16,334 -14.76
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.52 1,643 1,643 0.00 32 37 15.63
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 39,387 39,387 0.00 1,667 1,774 6.42
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.24 805 889 10.43 47 50 6.38
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 8.79 455 455 0.00 4 4 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.11 3,778 2,586 -31.55 72 52 -27.78
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 22.22 405 405 0.00 9 9 0.00
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 29,428 28,071 -4.61 1,030 1,024 -0.58
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.36 7,194 7,106 -1.22 1,102 1,040 -5.63
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 56,625 55,937 -1.22 1,949 2,271 16.52
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 91,503 91,483 -0.02 2,275 2,480 9.01
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 17,695 22,667 28.10
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 7,488 8,377 11.87
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 81 82 1.23
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.04 2,201 1,541 -29.99 64 54 -15.62
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 62 54 -12.90
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 170.00 0 100 0 17
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.95 37,978 38,641 1.75 1,630 1,621 -0.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 7,481 7,080 -5.36 575 477 -17.04
2018-06-30 13F-HR XOMA / XOMA Corporation 0.00 31 31 0.00 0 0
2018-06-30 13F-HR ZAZA / ZaZa Energy Corp 0.00 80 80 0.00 0 0
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.00 2,500 2,750 10.00 12 11 -8.33
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 2.98 8,400 8,400 0.00 33 25 -24.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.31 2,821 3,634 28.82 236 310 31.36
2018-06-30 13F-HR AON / Aon Plc 137.18 12,671 12,159 -4.04 1,778 1,668 -6.19
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.02 857 818 -4.55 73 63 -13.70
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.67 500 1,500 200.00 43 40 -6.98
2018-06-30 13F-HR ADNT / Adient plc 48.61 775 576 -25.68 46 28 -39.13
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 40,039 38,328 -4.27 3,200 2,864 -10.50
2018-06-30 13F-HR ESGR / Enstar Group Limited 193.55 31 31 0.00 7 6 -14.29
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 3,976 3,024 -23.94 192 156 -18.75
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 4,727 4,200 -11.15 404 377 -6.68
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 185.19 0 27 0 5
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 47.60 2,164 103
2018-06-30 13F-HR STX / Seagate Technology PLC 56.55 1,878 1,680 -10.54 110 95 -13.64
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.74 4,000 5,101 27.52 8 14 75.00
2018-06-30 13F-HR PNR / Pentair plc. 41.83 1,298 1,291 -0.54 89 54 -39.33
2018-06-30 13F-HR APTV / Aptiv PLC 91.91 2,345 1,991 -15.10 200 183 -8.50
2018-06-30 13F-HR STE / STERIS Corp. 106.48 798 648 -18.80 75 69 -8.00
2018-06-30 13F-HR XL / XL Group Ltd. 54.69 418 384 -8.13 23 21 -8.70
2018-06-30 13F-HR CB / Chubb Ltd 127.02 314,057 297,416 -5.30 42,954 37,778 -12.05
2018-06-30 13F-HR UBS / UBS Group AG 15.30 5,234 4,315 -17.56 92 66 -28.26
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.16 1,716 1,708 -0.47 171 154 -9.94
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.04 2,659 2,165 -18.58 135 117 -13.33
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.67 1,531 2,531 65.32 19 27 42.11
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.50 2,000 2,000 0.00 14 15 7.14
2018-06-30 13F-HR OTIV / On Track Innovations Ltd. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR GLOB / Globant SA 56.12 1,209 392 -67.58 62 22 -64.52
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.56 2,234 1,862 -16.65 236 204 -13.56
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.56 1,924 1,176 -38.88 62 43 -30.65
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.94 1,715 1,650 -3.79 28 23 -17.86
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.44 0 1,228 0 3
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.91 1,280 1,280 0.00 150 133 -11.33
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.90 0 916 0 97
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 64 52 -18.75
2018-06-30 13F-HR IT / Gartner, Inc. 131.58 279 76 -72.76 33 10 -69.70
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 56,417 50,981 -9.64 3,407 3,110 -8.72
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 160,284 148,690 -7.23 22,258 18,191 -18.27
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.19 1,538 1,045 -32.05 55 42 -23.64
2018-06-30 13F-HR MMM / 3M Co. 196.72 196,465 188,925 -3.84 43,128 37,165 -13.83
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 109.38 64 64 0.00 7 7 0.00
2018-06-30 13F-HR COH / Coach, Inc. 46.62 6,955 6,328 -9.02 366 295 -19.40
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,120.00 100 100 0.00 103 112 8.74
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 58,944 62,383 5.83 4,594 4,865 5.90
2018-06-30 13F-HR TDC / Teradata Corp. 40.55 2,269 2,392 5.42 90 97 7.78
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.50 400 400 0.00 3 5 66.67
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 150 150 0.00 17 15 -11.76
2018-06-30 13F-HR K / Kellogg Co. 69.85 13,696 11,883 -13.24 890 830 -6.74
2018-06-30 13F-HR TPIV / TapImmune, Inc. 10.00 500 500 0.00 2 5 150.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 210 198 -5.71
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,335 1,335 0.00 28 29 3.57
2018-06-30 13F-HR INTC / Intel Corp. 49.71 517,302 496,093 -4.10 26,941 24,661 -8.46
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 38.25 183 183 0.00 8 7 -12.50
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.49 1,172 1,191 1.62 73 78 6.85
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 576 592 2.78 71 74 4.23
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 8,763 8,728 -0.40 783 780 -0.38
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 79,157 79,157 0.00 763 865 13.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 206,228 203,389 -1.38 10,732 10,260 -4.40
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.54 4,631 3,341 -27.86 79 82 3.80
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 23,453 23,453 0.00 949 1,095 15.38
2018-06-30 13F-HR LII / Lennox International, Inc. 199.06 334 427 27.84 68 85 25.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.76 1,647 1,352 -17.91 53 47 -11.32
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 51,972 51,697 -0.53 7,553 7,453 -1.32
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.48 520 695 33.65 26 33 26.92
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 35,898 34,986 -2.54 1,490 1,346 -9.66
2018-06-30 13F-HR PSA / Public Storage 225.61 195 164 -15.90 39 37 -5.13
2018-06-30 13F-HR SPTN / SpartanNash Company 25.70 3,134 1,634 -47.86 54 42 -22.22
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 325,372 334,236 2.72 40,939 41,790 2.08
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.91 7,862 7,232 -8.01 530 549 3.58
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 51.19 547 547 0.00 24 28 16.67
2018-06-30 13F-HR NEOM / NeoMedia Technologies, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 31.91 94 94 0.00 3 3 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.07 4,478 4,117 -8.06 298 272 -8.72
2018-06-30 13F-HR SNV / Synovus Financial Corp. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 60.50 718 281 -60.86 46 17 -63.04
2018-06-30 13F-HR CNDT / Conduent 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.84 521 401 -23.03 31 26 -16.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 137,689 120,868 -12.22 5,745 4,956 -13.73
2018-06-30 13F-HR UGI / UGI Corp. 52.00 1,669 1,654 -0.90 74 86 16.22
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 62,068 32,014 -48.42 5,537 2,542 -54.09
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.57 2,254 2,336 3.64 17 13 -23.53
2018-06-30 13F-HR PRTA / Prothena Corp plc 13.70 73 73 0.00 3 1 -66.67
2018-06-30 13F-HR CR / Crane Co. 78.87 300 355 18.33 28 28 0.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 116,855 116,919 0.05 11,857 12,266 3.45
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.82 490 301 -38.57 77 46 -40.26
2018-06-30 13F-HR KEY / KeyCorp 19.54 124,006 117,932 -4.90 2,425 2,304 -4.99
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 70.08 160 371 131.88 12 26 116.67
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 146,240 144,729 -1.03 21,102 22,889 8.47
2018-06-30 13F-HR FDC / First Data Corporation 20.20 99 99 0.00 2 2 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.38 100 803 703.00 5 26 420.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 51.34 818 818 0.00 38 42 10.53
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.48 4,481 3,653 -18.48 150 115 -23.33
2018-06-30 13F-HR ESOA / Energy Services of America Corp. 0.83 0 391,764 0 325
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 42.21 620 308 -50.32 20 13 -35.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 644,392 505,653 -21.53 22,019 16,591 -24.65
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 19,951 19,539 -2.07 4,788 5,642 17.84
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.89 1,387 969 -30.14 89 59 -33.71
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 17,202 28,029 62.94 2,000 3,823 91.15
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.45 2,404 1,958 -18.55 112 89 -20.54
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 10,961 10,575 -3.52 1,459 1,430 -1.99
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.58 1,688 1,688 0.00 90 82 -8.89
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 83,103 79,502 -4.33 5,303 5,504 3.79
2018-06-30 13F-HR INFY / Infosys Limited 19.27 0 519 0 10
2018-06-30 13F-HR NTES / NetEase, Inc. 251.80 825 417 -49.45 232 105 -54.74
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.17 1,330 937 -29.55 225 181 -19.56
2018-06-30 13F-HR TWLO / Twilio Inc. 57.07 139 403 189.93 5 23 360.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 17.79 0 506 0 9
2018-06-30 13F-HR VVC / Vectren Corp. 71.68 3,181 3,181 0.00 203 228 12.32
2018-06-30 13F-HR ICLR / ICON plc 132.80 1,489 1,250 -16.05 176 166 -5.68
2018-06-30 13F-HR MSGN / MSG Networks Inc. 25.16 159 159 0.00 4 4 0.00
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.69 724 724 0.00 60 70 16.67
2018-06-30 13F-HR SQ / Square, Inc. 61.37 100 1,825 1,725.00 5 112 2,140.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.94 23,807 25,492 7.08 934 1,120 19.91
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 5,904 4,834 -18.12
2018-06-30 13F-HR HYH / Halyard Health, Inc. 58.82 300 102 -66.00 14 6 -57.14
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.46 2,046 733 -64.17 29 15 -48.28
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 3 3 0.00
2018-06-30 13F-HR BT / BT Group Plc 14.48 4,350 4,350 0.00 70 63 -10.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 30 34 13.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 156,225 156,010 -0.14 12,103 12,337 1.93
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.99 7,402 6,559 -11.39 15,399 13,295 -13.66
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 18,515 19,001 2.62 146 133 -8.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.74 1,252 892 -28.75 137 97 -29.20
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.02 1,181 1,181 0.00 29 26 -10.34
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 74,036 62,966 -14.95 3,397 2,745 -19.19
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 2,000 2,000 0.00 16 16 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 64.00 450 250 -44.44 26 16 -38.46
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.04 24,308 7,886 -67.56 8,371 2,721 -67.49
2018-06-30 13F-HR YY / YY Inc. 100.28 1,253 1,067 -14.84 132 107 -18.94
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 229,554 228,354 -0.52 35,898 35,781 -0.33
2018-06-30 13F-HR ITT / ITT Inc. 52.31 3,815 2,944 -22.83 187 154 -17.65
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.23 361 287 -20.50 21 17 -19.05
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 85,862 78,421 -8.67 2,389 1,906 -20.22
2018-06-30 13F-HR UNF / Unifirst Corp. 177.15 1,271 1,033 -18.73 205 183 -10.73
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 57.65 1,441 1,006 -30.19 77 58 -24.68
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.23 5,440 4,424 -18.68 144 147 2.08
2018-06-30 13F-HR NVR / NVR, Inc. 2,978.72 42 47 11.90 118 140 18.64
2018-06-30 13F-HR TTC / Toro Company (The) 60.17 5,690 5,800 1.93 355 349 -1.69
2018-06-30 13F-HR WSO / Watsco, Inc. 175.00 176 80 -54.55 32 14 -56.25
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.74 3,195 2,106 -34.08 137 90 -34.31
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 27.03 185 185 0.00 6 5 -16.67
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.45 7,369 6,872 -6.74 320 278 -13.12
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 13,863 17,414 25.61
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.33 1,500 1,500 0.00 87 98 12.64
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 453,762 476,256 4.96 32,358 35,285 9.05
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 8,472 8,282 -2.24 1,193 1,105 -7.38
2018-06-30 13F-HR SSB / South State Corporation 86.12 955 836 -12.46 81 72 -11.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 506,385 453,236 -10.50 32,028 25,082 -21.69
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 402,894 414,110 2.78 36,716 39,722 8.19
2018-06-30 13F-HR MASI / Masimo Corp. 97.54 1,540 1,056 -31.43 135 103 -23.70
2018-06-30 13F-HR VTR / Ventas, Inc. 57.02 2,333 2,280 -2.27 116 130 12.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 427,481 428,445 0.23 61,776 61,718 -0.09
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 268,167 255,686 -4.65 18,083 17,433 -3.59
2018-06-30 13F-HR HES / Hess Corp. 66.79 2,092 2,081 -0.53 105 139 32.38
2018-06-30 13F-HR CNC / Centene Corp. 120.00 19 50 163.16 2 6 200.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 11,549 9,204 -20.30 369 296 -19.78
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.00 5,000 3,000 -40.00 51 36 -29.41
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 517,877 474,659 -8.35 34,407 37,820 9.92
2018-06-30 13F-HR TKPPY / TechnipFMC 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 0.00 99 33 -66.67 3 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 40.00 173 275 58.96 6 11 83.33
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.33 5,005 5,205 4.00 76 85 11.84
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.59 0 71 0 7
2018-06-30 13F-HR MEOH / Methanex Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.92 797 556 -30.24 65 55 -15.38
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.56 737 737 0.00 40 38 -5.00
2018-06-30 13F-HR FRME / First Merchants Corp. 46.24 1,038 1,038 0.00 43 48 11.63
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 3,500 2,500 -28.57 21 15 -28.57
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 83.33 120 48 -60.00 10 4 -60.00
2018-06-30 13F-HR PACW / PacWest Bancorp 48.89 900 900 0.00 45 44 -2.22
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 2,359 1,999 -15.26 227 212 -6.61
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 1,312 1,307 -0.38
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.96 1,288 1,288 0.00 18 27 50.00
2018-06-30 13F-HR CACI / CACI International, Inc. 168.82 1,091 1,084 -0.64 165 183 10.91
2018-06-30 13F-HR HLAN / Heartland BancCorp 88.86 32,603 32,603 0.00 2,871 2,897 0.91
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.36 1,100 1,100 0.00 32 29 -9.37
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 154,612 157,482 1.86 4,637 4,440 -4.25
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.44 2,338 2,052 -12.23 39 44 12.82
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 4,962 4,728 -4.72 283 330 16.61
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 426,912 442,469 3.64 48,446 59,352 22.51
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.74 187 187 0.00 5 5 0.00
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.92 24,466 24,466 0.00 699 732 4.72
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.27 69 744 978.26 21 56 166.67
2018-06-30 13F-HR XRX / Xerox Corp. 22.12 17 226 1,229.41 0 5
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,754 2,593 47.83 54 84 55.56
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 5 36 620.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 20,585 15,600 -24.22 137 88 -35.77
2018-06-30 13F-HR AZO / AutoZone, Inc. 672.81 426 434 1.88 276 292 5.80
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.89 1,347 367 -72.75 158 44 -72.15
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 55.00 1,506 200 -86.72 93 11 -88.17
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 1,500 1,500 0.00 20 17 -15.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,266.67 0 15 0 19
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 18.57 586 700 19.45 9 13 44.44
2018-06-30 13F-HR BTX / BioTime, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR FAST / Fastenal Co. 48.23 7,114 6,469 -9.07 388 312 -19.59
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.57 960 635 -33.85 58 41 -29.31
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.37 1,351 938 -30.57 69 51 -26.09
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 2,424 2,397 -1.11 128 121 -5.47
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.78 10,259 11,043 7.64 2,084 1,908 -8.45
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 16,419 17,381 5.86
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.79 1,582 1,104 -30.21 165 119 -27.88
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 18.29 328 328 0.00 5 6 20.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.00 1,000 1,000 0.00 16 17 6.25
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.48 11,383 11,383 0.00 184 199 8.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 18,699 19,013 1.68 447 500 11.86
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.98 2,191 1,562 -28.71 126 89 -29.37
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 11,883 10,521 -11.46 2,253 1,564 -30.58
2018-06-30 13F-HR NAVI / Navient Corporation 13.09 1,000 1,222 22.20 13 16 23.08
2018-06-30 13F-HR WDC / Western Digital Corp. 77.73 1,985 1,724 -13.15 183 134 -26.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.75 1,774 1,511 -14.83 61 51 -16.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 9,942 8,103 -18.50 1,000 653 -34.70
2018-06-30 13F-HR DF / Dean Foods Co. 10.68 1,967 1,967 0.00 17 21 23.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 184,256 157,925 -14.29 31,412 29,152 -7.19
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.07 2,335 1,863 -20.21 106 97 -8.49
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.77 1,758 1,207 -31.34 91 48 -47.25
2018-06-30 13F-HR CBM / Cambrex Corp. 52.69 880 911 3.52 46 48 4.35
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,861,685 1,667,304 -10.44 138,901 137,937 -0.69
2018-06-30 13F-HR MATW / Matthews International Corp. 58.89 900 900 0.00 46 53 15.22
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 71,919 71,919 0.00 3,455 3,795 9.84
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 1,000 2,000 100.00 2 4 100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 168.59 812 433 -46.67 132 73 -44.70
2018-06-30 13F-HR MDT / Medtronic plc 85.61 75,344 65,167 -13.51 6,044 5,579 -7.69
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.14 896 421 -53.01 71 35 -50.70
2018-06-30 13F-HR CE / Celanese Corp. 111.05 2,214 1,837 -17.03 222 204 -8.11
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.68 555 555 0.00 38 42 10.53
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 172,851 169,479 -1.95 23,236 24,012 3.34
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.53 2,846 2,518 -11.52 166 165 -0.60
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 201,182 190,988 -5.07 17,654 18,252 3.39
2018-06-30 13F-HR ENTG / Entegris, Inc. 32.09 0 187 0 6
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 1,259 989 -21.45
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.01 1,914 1,970 2.93 62 67 8.06
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.31 81 407 402.47 9 51 466.67
2018-06-30 13F-HR NVS / Novartis AG 75.53 25,713 25,869 0.61 2,078 1,954 -5.97
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 168,726 141,604 -16.07 10,496 9,112 -13.19
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 2,806 3,218 14.68 57 71 24.56
2018-06-30 13F-HR NATI / National Instruments Corp. 42.11 4,719 2,375 -49.67 239 100 -58.16
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 3 7 133.33
2018-06-30 13F-HR SPLK / Splunk Inc. 99.49 345 392 13.62 34 39 14.71
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 200 200 0.00 7 6 -14.29
2018-06-30 13F-HR KAMN / Kaman Corp. 69.60 2,500 2,500 0.00 155 174 12.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 5,111 5,152 0.80 1,063 991 -6.77
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.34 1,190 1,190 0.00 45 48 6.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.46 181 82 -54.70 45 28 -37.78
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 13 13 0.00
2018-06-30 13F-HR MKTAY / Makita Corp. 44.76 2,958 2,413 -18.42 147 108 -26.53
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 8,493 7,968 -6.18 926 888 -4.10
2018-06-30 13F-HR PJT / PJT Partners Inc. 45.45 37 44 18.92 2 2 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 4,182 4,359 4.23 151 143 -5.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 1,477 1,372 -7.11 283 299 5.65
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.67 1,527 1,445 -5.37 90 92 2.22
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 35.00 200 200 0.00 9 7 -22.22
2018-06-30 13F-HR AGN / Allergan plc 166.71 9,139 7,498 -17.96 1,538 1,250 -18.73
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.86 255 287 12.55 37 41 10.81
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 2,623 1,832 -30.16 66 63 -4.55
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.48 3,976 2,718 -31.64 119 91 -23.53
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 7,000 7,000 0.00 270 390 44.44
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 81,886 76,017 -7.17 6,763 6,231 -7.87
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.76 821 936 14.01 47 55 17.02
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 43,170 40,956 -5.13 6,663 6,971 4.62
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 11,410 9,293 -18.55 97 72 -25.77
2018-06-30 13F-HR AAON / AAON, Inc. 33.39 2,221 1,647 -25.84 87 55 -36.78
2018-06-30 13F-HR NCR / NCR Corp. 29.88 2,215 2,343 5.78 70 70 0.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 208.53 276 211 -23.55 46 44 -4.35
2018-06-30 13F-HR V / Visa, Inc. 132.45 385,708 396,190 2.72 46,138 52,475 13.73
2018-06-30 13F-HR WEN / The Wendy's Company 17.13 9,050 9,050 0.00 159 155 -2.52
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.30 3,610 3,142 -12.96 319 312 -2.19
2018-06-30 13F-HR MVC / MVC Capital, Inc. 6.94 144 144 0.00 1 1 0.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 0.00 50 50 0.00 0 0
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 1 1 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 511,366 519,372 1.57 48,400 48,120 -0.58
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 28,032 27,745 -1.02 2,417 2,533 4.80
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.16 3,687 3,114 -15.54 311 287 -7.72
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.66 2,249 2,316 2.98 66 71 7.58
2018-06-30 13F-HR YNDX / Yandex N.V. 35.82 3,823 2,931 -23.33 151 105 -30.46
2018-06-30 13F-HR SYMC / Symantec Corp. 20.60 9,472 9,077 -4.17 245 187 -23.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 172,429 147,047 -14.72 10,741 9,238 -13.99
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.11 162 162 0.00 19 18 -5.26
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.92 7,021 7,021 0.00 243 182 -25.10
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 75,583 73,374 -2.92 11,140 9,954 -10.65
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 144,774 142,592 -1.51 9,078 9,219 1.55
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.01 19,272 17,937 -6.93 1,220 1,166 -4.43
2018-06-30 13F-HR AWR / American States Water Co. 57.41 1,289 1,289 0.00 68 74 8.82
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.23 3,118 2,564 -17.77 77 57 -25.97
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.71 3,453 3,442 -0.32 167 178 6.59
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.21 4,542 4,542 0.00 56 60 7.14
2018-06-30 13F-HR PUK / Prudential PLC 45.53 1,644 2,570 56.33 84 117 39.29
2018-06-30 13F-HR SNE / Sony Corp. 42.55 732 47 -93.58 35 2 -94.29
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.84 2,686 2,646 -1.49 135 116 -14.07
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.46 3,110 3,110 0.00 271 272 0.37
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 245,144 205,121 -16.33 14,963 12,256 -18.09
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.76 2,983 2,983 0.00 46 47 2.17
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.60 3,904 9,550 144.62 186 254 36.56
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.64 330 326 -1.21 57 54 -5.26
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 28,520 26,854 -5.84 468 501 7.05
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 20,702 19,075 -7.86 2,056 1,863 -9.39
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.54 1,963 2,381 21.29 32 37 15.63
2018-06-30 13F-HR BIG / Big Lots, Inc. 42.12 2,415 1,377 -42.98 105 58 -44.76
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.86 1,150 1,265 10.00 116 120 3.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 663,038 631,972 -4.69 111,245 116,985 5.16
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.18 2,432 2,608 7.24 176 170 -3.41
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 58.14 176 172 -2.27 9 10 11.11
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.90 2,949 2,579 -12.55 198 188 -5.05
2018-06-30 13F-HR AATDF / AA LTD 16.98 4,750 4,830 1.68 109 82 -24.77
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.86 1,110 1,660 49.55 15 23 53.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 9,076 9,026 -0.55 403 403 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.90 1,839 1,406 -23.55 107 80 -25.23
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.60 1,000 1,114 11.40 42 43 2.38
2018-06-30 13F-HR CC / Chemours Company (The) 43.86 1,445 1,596 10.45 70 70 0.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.43 293 293 0.00 16 18 12.50
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR LKQ / LKQ Corp. 32.00 2,440 2,125 -12.91 93 68 -26.88
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 13,792 13,518 -1.99 1,722 1,706 -0.93
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.36 1,321 1,548 17.18 40 47 17.50
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.00 1,000 1,000 0.00 32 26 -18.75
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.76 422 422 0.00 23 21 -8.70
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 82 83 1.22
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 2,844 3,074 8.09 346 325 -6.07
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.00 300 300 0.00 7 9 28.57
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 24,716 24,519 -0.80 2,079 1,995 -4.04
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.66 1,537 1,369 -10.93 112 94 -16.07
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 0 0 136
2018-06-30 13F-HR BANR / Banner Corp. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.98 8,388 8,388 0.00 1,133 998 -11.92
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 60,648 48,222 -20.49 3,802 2,354 -38.09
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 114,768 114,210 -0.49 13,915 16,106 15.75
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 20,877 18,589 -10.96 815 749 -8.10
2018-06-30 13F-HR NWS / News Corp 16.47 234 425 81.62 4 7 75.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 33,363 41,235 23.60 48,287 70,091 45.16
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.80 257 257 0.00 10 11 10.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.49 109 255 133.94 10 32 220.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.50 2,000 2,000 0.00 87 85 -2.30
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 21.34 328 328 0.00 9 7 -22.22
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.75 884 1,143 29.30 20 26 30.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.61 1,405 1,057 -24.77 123 100 -18.70
2018-06-30 13F-HR BLD / TopBuild Corp. 78.08 740 666 -10.00 57 52 -8.77
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 10,020 10,370 3.49 2,077 2,316 11.51
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.65 1,018 1,018 0.00 22 20 -9.09
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 760 640 -15.79 143 192 34.27
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 52,850 52,850 0.00 6,585 7,710 17.08
2018-06-30 13F-HR CSX / CSX Corp. 63.78 100,031 96,916 -3.11 5,572 6,181 10.93
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.71 10,389 10,389 0.00 552 558 1.09
2018-06-30 13F-HR MYL / Mylan N.V. 35.96 2,447 1,585 -35.23 100 57 -43.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 67,685 64,685 -4.43 22,192 21,703 -2.20
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 163,414 189,312 15.85 17,253 18,924 9.69
2018-06-30 13F-HR CGNX / Cognex Corp. 43.97 2,050 614 -70.05 107 27 -74.77
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.59 1,957 1,841 -5.93 132 141 6.82
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.44 7,476 4,883 -34.68 117 51 -56.41
2018-06-30 13F-HR LCI / Lannett Co., Inc. 11.83 169 169 0.00 3 2 -33.33
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.20 7,652 6,990 -8.65 288 260 -9.72
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.97 231 231 0.00 4 6 50.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 255.68 539 176 -67.35 131 45 -65.65
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 90,737 86,620 -4.54 5,894 7,248 22.97
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 7,068 6,588 -6.79 609 562 -7.72
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.02 1,389 1,382 -0.50 92 94 2.17
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 1,464 1,026 -29.92 121 80 -33.88
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.15 4,405 3,986 -9.51 189 168 -11.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.63 2,295 1,673 -27.10 215 165 -23.26
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.13 1,738 1,448 -16.69 67 61 -8.96
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.78 2,619 2,507 -4.28 184 200 8.70
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 22.03 351 227 -35.33 5 5 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.09 1,320 1,320 0.00 197 177 -10.15
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.70 329 268 -18.54 22 16 -27.27
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 158,562 179,444 13.17 12,365 15,208 22.99
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.43 5,189 5,119 -1.35 546 596 9.16
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 567 599 5.64
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.36 1,176 1,155 -1.79 46 42 -8.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 117.65 105 102 -2.86 13 12 -7.69
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 5,794 6,442 11.18 562 661 17.62
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 3,163 3,163 0.00 272 263 -3.31
2018-06-30 13F-HR FBNC / First Bancorp 40.93 1,246 1,246 0.00 44 51 15.91
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 52 51 -1.92
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.94 2,465 1,742 -29.33 110 87 -20.91
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 211,393 263,241 24.53 12,914 16,453 27.40
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.00 676 500 -26.04 41 29 -29.27
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.70 16,907 16,707 -1.18 830 847 2.05
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.25 969 768 -20.74 31 24 -22.58
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.63 7,396 7,396 0.00 146 160 9.59
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.45 2,327 1,755 -24.58 209 164 -21.53
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.49 13,855 13,326 -3.82 444 353 -20.50
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.83 410 410 0.00 47 52 10.64
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.50 880 880 0.00 56 55 -1.79
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 3,098 0 -100.00 94 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 556 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 250 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 123 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 1,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 339 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 821 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 312 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 501 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 134 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 1,504 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIA / Viacom, Inc. 150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HSKA / Heska Corp. 140 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 451 0 -100.00 10 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 800 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 714 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP 320 0 -100.00 1 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 104 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 299 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 1,360 0 -100.00 22 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 652 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 14,859 0 -100.00 1,734 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 536 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 609 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 1,006 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 235 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 21 0 -100.00 0 0
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 268 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES / (23129V109) 500 0 -100.00 49 0
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 80 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NUEVO ENERGY CO / (670509108) 7,098 0 -100.00 249 0
2018-06-30 13F-HR ROG / Rogers Corp. 232 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SAFEWAY PDC, LLC / (786CVR308) 1,020 0 -100.00 0 0
2018-06-30 13F-HR SEMINARY PLAZA CORP / (816990105) 125 0 -100.00 8 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 4,017 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 800 0 -100.00 49 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 4,214 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 40 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 305 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 87 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 335 0 -100.00 35 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 10,000 0 -100.00 330 0 -100.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 1,739 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 153 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 19 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 65,195 0 -100.00 15,363 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 631 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 1,100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR KLXI / KLX Inc. 1,035 0 -100.00 74 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 159 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 495 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 3,911 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BLACKROCK / EXCHANGE TRADED (09249X109) 15
2018-06-30 13F-HR INVESCO / EXCHANGE TRADED (46090N103) 22
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.57 183 12
2018-06-30 13F-HR QURATE / (74915M100) 24.24 165 4
2018-06-30 13F-HR STMP / Stamps.com, Inc. 251.82 274 69
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 24