InvestorLedyard National Bank
Portfolio Value $ 836,120,000
Current Positions700
Opened Positions5
Closed Positions77


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

Ledyard National Bank has disclosed 700 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 836,120,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ledyard National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Pfizer, Inc. (NYSE:PFE) . Ledyard National Bank's new positions include Avangrid, Inc. (NYSE:AGR) , Alliance Data Systems Corp. (NYSE:ADS) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , Worldpay, Inc. (NYSE:WP) , and iShares iBonds Dec 2024 Corporate ETF (NYSE:IBDP) .

All Ledyard 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 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.97 8,118 430
2018-06-30 13F-HR BLACKROCK VIRGINIA MUNI BOND TRUST / Com (092481100) 16.74 2,151 36
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.05 6,560 6,560 0.00 511 512 0.20
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.80 118 8
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.00 1,000 100
2018-06-30 13F-HR INVESCO S&P SMALLCAP INFO TECH ETF / Com (46138E115) 83.33 168 14
2018-06-30 13F-HR INVESCO SOLAR ETF / Com (46138G706) 23.10 23,418 541
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.09 11,500 11,500 0.00 380 369 -2.89
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.27 1,030 25
2018-06-30 13F-HR NEW ALTERNATIVES FUND / Com (641868104) 52.81 303 16
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR COH / Coach, Inc. 46.70 12,635 12,635 0.00 665 590 -11.28
2018-06-30 13F-HR TRU / TransUnion 70.00 100 7
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR WEX / WEX Inc. 196.72 61 61 0.00 10 12 20.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.89 635 52
2018-06-30 13F-HR BLL / Ball Corp. 35.59 2,950 2,950 0.00 117 105 -10.26
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 22,762 0 -100.00 559 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 1,688 0 -100.00 144 0 -100.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 425 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DREYFUS GLOBAL REAL RETURN FUND I / Com (007565252) 14.26 1,052 15
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.75 800 187
2018-06-30 13F-HR ALLIANZGI NFJ MIDCAP VALUE FUND C / Com (018918664) 25.32 553 14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.42 1,603 1,603 0.00 65 68 4.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 6,013 7,199 19.72 6,236 8,129 30.36
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.08 2,075 2,075 0.00 197 189 -4.06
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.95 897 897 0.00 152 165 8.55
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 540 540 0.00 10 9 -10.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 42,396 41,446 -2.24 2,540 2,528 -0.47
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 12,915 12,915 0.00 147 173 17.69
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 400.00 80 50 -37.50 23 20 -13.04
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 151.52 112 132 17.86 21 20 -4.76
2018-06-30 13F-HR AXP / American Express Co. 98.03 7,828 7,579 -3.18 730 743 1.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 348.48 66 66 0.00 17 23 35.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 36,747 22,803 -37.95 7,940 5,560 -29.97
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 5,770 5,770 0.00 314 306 -2.55
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 29,868 28,963 -3.03 2,827 2,684 -5.06
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.33 1,450 750 -48.28 99 52 -47.47
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.33 1,500 1,500 0.00 275 278 1.09
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.07 13,188 13,188 0.00 577 568 -1.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 7,955 6,028 -24.22 11,513 10,246 -11.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 77.24 492 492 0.00 33 38 15.15
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.94 9,255 9,255 0.00 63 55 -12.70
2018-06-30 13F-HR T / AT & T, Inc. 32.10 117,063 120,239 2.71 4,173 3,860 -7.50
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 407,964 421,261 3.26 9,685 9,171 -5.31
2018-06-30 13F-HR AME / Ametek, Inc. 76.92 65 65 0.00 5 5 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.26 2,292 2,292 0.00 197 200 1.52
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 52,891 54,866 3.73 1,801 1,931 7.22
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 33,605 33,405 -0.60 1,749 1,685 -3.66
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.90 13,249 10,744 -18.91 862 794 -7.89
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.70 2,735 2,735 0.00 119 125 5.04
2018-06-30 13F-HR BBL / BHP Billiton Plc 46.73 107 107 0.00 4 5 25.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.55 277 332 19.86 41 46 12.20
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.29 3,869 3,869 0.00 318 330 3.77
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 11,890 11,351 -4.53 1,084 1,089 0.46
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.87 455 455 0.00 57 60 5.26
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 25,132 25,132 0.00 754 708 -6.10
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 23,659 21,942 -7.26 2,685 2,944 9.65
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.23 160 260 62.50 104 174 67.31
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.14 700 700 0.00 18 19 5.56
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.44 540 540 0.00 14 24 71.43
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.91 184 184 0.00 29 32 10.34
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.50 800 800 0.00 60 62 3.33
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.77 865 865 0.00 36 37 2.78
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.06 1,863 1,863 0.00 52 56 7.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.52 2,659 2,409 -9.40 577 577 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 148,832 147,975 -0.58 24,971 27,392 9.70
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.08 1,300 1,300 0.00 78 95 21.79
2018-06-30 13F-HR BMS / Bemis Co., Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 289.47 114 114 0.00 29 33 13.79
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 55,955 55,835 -0.21 3,112 2,579 -17.13
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.58 380 380 0.00 38 50 31.58
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.67 1,350 750 -44.44 60 38 -36.67
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.47 986 951 -3.55 534 475 -11.05
2018-06-30 13F-HR BIIB / Biogen Inc. 290.29 8,046 8,078 0.40 2,203 2,345 6.45
2018-06-30 13F-HR BLACKROCK MUNI 2020 TERM TRUST ETF / Com (09249X109) 15.08 26,200 395
2018-06-30 13F-HR CBS / CBS Corp. 56.53 1,229 1,079 -12.21 63 61 -3.17
2018-06-30 13F-HR CELG / Celgene Corp. 79.64 1,919 1,984 3.39 171 158 -7.60
2018-06-30 13F-HR CRH / CRH Plc 37.04 270 270 0.00 9 10 11.11
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.83 2,337 2,212 -5.35 171 181 5.85
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.47 178 182 2.25 370 369 -0.27
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 12,600 12,600 0.00 345 349 1.16
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.45 1,700 1,780 4.71 74 72 -2.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 28,254 27,475 -2.76 1,787 1,521 -14.89
2018-06-30 13F-HR CNC / Centene Corp. 123.37 1,017 997 -1.97 109 123 12.84
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.26 620 620 0.00 20 20 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 44,681 148,048 231.34 2,930 8,484 189.56
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.02 4,021 4,021 0.00 385 370 -3.90
2018-06-30 13F-HR CA / CA, Inc. 35.98 2,140 2,140 0.00 73 77 5.48
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 39.68 126 126 0.00 5 5 0.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.68 1,814 1,814 0.00 21 23 9.52
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.67 24 24 0.00 7 7 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.33 600 600 0.00 15 14 -6.67
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 59,139 63,503 7.38 3,679 4,086 11.06
2018-06-30 13F-HR BC / Brunswick Corp. 62.50 96 96 0.00 6 6 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 5,975 6,085 1.84 347 364 4.90
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 2,637 2,402 -8.91 389 326 -16.20
2018-06-30 13F-HR CPT / Camden Property Trust 89.55 268 268 0.00 23 24 4.35
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.02 727 727 0.00 35 40 14.29
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.67 3,000 3,000 0.00 262 260 -0.76
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 109.76 164 164 0.00 17 18 5.88
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.33 1,500 750 -50.00 82 37 -54.88
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.28 290 290 0.00 18 14 -22.22
2018-06-30 13F-HR CI / Cigna Corp. 190.48 0 21 0 4
2018-06-30 13F-HR CSX / CSX Corp. 63.79 22,884 22,684 -0.87 1,275 1,447 13.49
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.00 200 200 0.00 22 23 4.55
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.44 315 315 0.00 12 14 16.67
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 56.18 812 712 -12.32 40 40 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 101.82 275 275 0.00 28 28 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.99 762 762 0.00 71 80 12.68
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.14 781 781 0.00 46 54 17.39
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 23,836 22,533 -5.47 2,718 2,849 4.82
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 164 164 0.00 13 15 15.38
2018-06-30 13F-HR CLX / Clorox Company (The) 135.17 2,250 2,101 -6.62 300 284 -5.33
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 86,910 84,837 -2.39 9,218 9,182 -0.39
2018-06-30 13F-HR DAN / Dana Holding Corp. 21.43 140 140 0.00 4 3 -25.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.09 5,432 5,332 -1.84 644 651 1.09
2018-06-30 13F-HR DE / Deere & Co. 139.74 2,111 2,111 0.00 328 295 -10.06
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 23,900 23,750 -0.63 2,293 2,159 -5.84
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 25,003 21,175 -15.31 2,512 2,219 -11.66
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 27,206 27,087 -0.44 4,331 4,231 -2.31
2018-06-30 13F-HR COP / ConocoPhillips 69.65 10,836 10,381 -4.20 642 723 12.62
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.03 2,508 2,508 0.00 126 133 5.56
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 2,110 2,110 0.00 157 141 -10.19
2018-06-30 13F-HR DXC / DXC Technology Company 80.00 75 75 0.00 7 6 -14.29
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 33,216 32,796 -1.26 1,442 1,438 -0.28
2018-06-30 13F-HR CVG / Convergys Corp. 24.37 5,950 5,950 0.00 135 145 7.41
2018-06-30 13F-HR DOV / Dover Corp. 72.93 1,810 1,810 0.00 178 132 -25.84
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.86 2,540 1,915 -24.61 81 84 3.70
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 83.76 585 585 0.00 43 49 13.95
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.68 1,093 1,093 0.00 88 86 -2.27
2018-06-30 13F-HR DFS / Discover Financial Services 71.73 237 237 0.00 17 17 0.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.21 3,103 4,313 38.99 140 195 39.29
2018-06-30 13F-HR CC / Chemours Company (The) 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 10,674 10,077 -5.59 765 653 -14.64
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 27,110 26,926 -0.68 1,727 1,775 2.78
2018-06-30 13F-HR CGNX / Cognex Corp. 46.73 214 214 0.00 11 10 -9.09
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 935 945 1.07 99 105 6.06
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 371,512 371,410 -0.03 15,934 15,982 0.30
2018-06-30 13F-HR FIRST TRUST INTL CAP STRENGTH PORT 32 UIT / Com (30300F472) 11.65 1,802 21
2018-06-30 13F-HR FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT / Com (30300G439) 11.93 1,090 13
2018-06-30 13F-HR FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT / Com (30304L475) 10.13 2,863 29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.96 6,598 6,563 -0.53 224 236 5.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 79,129 78,470 -0.83 5,405 5,425 0.37
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.71 840 840 0.00 8 9 12.50
2018-06-30 13F-HR ES / Eversource Energy 58.66 3,324 3,324 0.00 196 195 -0.51
2018-06-30 13F-HR FDC / First Data Corporation 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.59 1,194 1,194 0.00 22 21 -4.55
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 14,231 14,176 -0.39 555 604 8.83
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.02 410 410 0.00 15 16 6.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 200 200 0.00 21 25 19.05
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.64 61,709 63,143 2.32 825 798 -3.27
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 62,375 24,320 -61.01 2,083 567 -72.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.49 663 684 3.17 46 53 15.22
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 53,949 52,838 -2.06 7,527 7,692 2.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.27 1,296 1,298 0.15 311 295 -5.14
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.51 840 740 -11.90 50 47 -6.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.66 6,924 6,674 -3.61 218 238 9.17
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.68 21,302 21,302 0.00 676 611 -9.62
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.71 664 664 0.00 37 35 -5.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.62 7,313 7,313 0.00 179 202 12.85
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 23,760 22,550 -5.09 3,257 3,164 -2.86
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.41 126 126 0.00 25 25 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 169,943 164,592 -3.15 12,679 13,616 7.39
2018-06-30 13F-HR ETR / Entergy Corp. 81.06 1,616 1,616 0.00 127 131 3.15
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.96 6,184 6,184 0.00 215 210 -2.33
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.90 41,519 54,323 30.84 2,528 2,928 15.82
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.31 59,713 54,965 -7.95 1,456 1,336 -8.24
2018-06-30 13F-HR EFX / Equifax, Inc. 125.54 231 231 0.00 27 29 7.41
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 123.29 73 73 0.00 8 9 12.50
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 158 158 0.00 19 21 10.53
2018-06-30 13F-HR F / Ford Motor Co. 11.06 48,109 47,909 -0.42 533 530 -0.56
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.91 44,891 46,311 3.16 2,071 2,126 2.66
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.18 668 445 -33.38 31 25 -19.35
2018-06-30 13F-HR GD / General Dynamics Corp. 186.07 1,134 1,134 0.00 251 211 -15.94
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.50 2,000 2,000 0.00 58 65 12.07
2018-06-30 13F-HR FLR / Fluor Corp. 51.43 175 175 0.00 10 9 -10.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.94 1,240 1,240 0.00 47 52 10.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.86 5,684 5,684 0.00 132 147 11.36
2018-06-30 13F-HR HES / Hess Corp. 68.18 0 220 0 15
2018-06-30 13F-HR HRS / Harris Corp. 144.54 339 339 0.00 55 49 -10.91
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.30 266,181 230,325 -13.47 11,640 10,434 -10.36
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.42 9,310 8,205 -11.87 290 266 -8.28
2018-06-30 13F-HR FTS / Fortis Inc. 31.77 4,060 4,060 0.00 137 129 -5.84
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.23 1,295 1,285 -0.77 326 283 -13.19
2018-06-30 13F-HR FTV / Fortive Corporation 77.15 2,830 3,020 6.71 220 233 5.91
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.75 893 893 0.00 53 48 -9.43
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.53 50,255 46,750 -6.97 2,157 2,082 -3.48
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.31 3,185 3,085 -3.14 385 402 4.42
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 27.00 1,000 1,000 0.00 26 27 3.85
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.86 63,822 77,463 21.37 4,324 5,024 16.19
2018-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.10 9,327 1,052 -88.72 703 79 -88.76
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.17 4,065 4,065 0.00 209 208 -0.48
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.38 525 525 0.00 18 17 -5.56
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 21.63 416 416 0.00 8 9 12.50
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.39 10,303 10,300 -0.03 403 416 3.23
2018-06-30 13F-HR GGG / Graco Inc. 45.54 549 549 0.00 25 25 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 133 133 0.00 38 41 7.89
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 2,315 50 -97.84 99 2 -97.98
2018-06-30 13F-HR HPQ / HP Inc. 22.65 4,018 4,018 0.00 88 91 3.41
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 121.43 188 140 -25.53 22 17 -22.73
2018-06-30 13F-HR GNTX / Gentex Corp. 22.92 960 960 0.00 22 22 0.00
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / Com (46138E354) 47.08 1,423 67
2018-06-30 13F-HR INVESCO S&P 500 HIGH DVD LOW VOL ETF / Com (46138E362) 38.46 182 7
2018-06-30 13F-HR INVESCO KBW BANK PORT ETF / Com (46138E628) 53.61 206,113 11,050
2018-06-30 13F-HR INVESCO GLOBAL WATER ETF / Com (46138E651) 24.44 450 11
2018-06-30 13F-HR INVESCO S&P SMALLCAP MATERIALS ETF / Com (46138G201) 52.08 96 5
2018-06-30 13F-HR INVESCO BULLETSHS 2018 CORP BD ETF / Com (46138J106) 21.15 33,800 715
2018-06-30 13F-HR INVESCO BULLETSHS 2019 HI YLD CORP BD ETF / Com (46138J403) 23.75 800 19
2018-06-30 13F-HR INVESCO BULLETSHS 2020 CORP BD ETF / Com (46138J502) 21.00 5,000 105
2018-06-30 13F-HR INVESCO BULLETSHS 2020 HI YLD CORP BD ETF / Com (46138J601) 24.62 650 16
2018-06-30 13F-HR INVESCO BULLETSHS 2021 CORP BD ETF / Com (46138J700) 20.07 299 6
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 76.92 78 78 0.00 6 6 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 11.76 765 765 0.00 10 9 -10.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 394,949 387,284 -1.94 20,569 19,252 -6.40
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.63 6,555 7,747 18.18 1,027 1,074 4.58
2018-06-30 13F-HR INTU / Intuit Inc. 204.24 374 377 0.80 65 77 18.46
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 137.44 211 211 0.00 30 29 -3.33
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.68 6,976 3,658 -47.56 479 211 -55.95
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 649 1,163 79.20 11 17 54.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.93 7,044 7,066 0.31 1,018 1,017 -0.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 8,730 0 347
2018-06-30 13F-HR NSP / Insperity, Inc. 95.42 3,585 2,840 -20.78 249 271 8.84
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.50 400 400 0.00 35 37 5.71
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 35,691 35,591 -0.28 1,658 1,638 -1.21
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.59 1,205 1,080 -10.37 231 235 1.73
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 55,572 58,776 5.77 8,526 8,211 -3.69
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.49 5,779 3,139 -45.68 199 102 -48.74
2018-06-30 13F-HR HUM / Humana, Inc. 298.39 372 372 0.00 100 111 11.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.81 1,350 1,350 0.00 20 20 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 73,857 73,348 -0.69 5,356 5,395 0.73
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 23,454 23,388 -0.28 751 701 -6.66
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.98 14,471 14,471 0.00 627 593 -5.42
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.30 116 133 14.66 14 16 14.29
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.00 200 200 0.00 21 21 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.74 156 156 0.00 13 14 7.69
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.57 336 336 0.00 19 18 -5.26
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.59 1,585 1,585 0.00 52 58 11.54
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.29 1,748 1,574 -9.95 180 161 -10.56
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.26 650 620 -4.62 110 113 2.73
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 114.29 70 70 0.00 8 8 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.96 2,430 2,430 0.00 159 153 -3.77
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.95 22,144 21,140 -4.53 1,046 908 -13.19
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.67 600 600 0.00 59 61 3.39
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 22,960 22,706 -1.11 6,093 6,200 1.76
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.13 1,098 1,098 0.00 132 133 0.76
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 2,343 2,253 -3.84 356 369 3.65
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.59 701 701 0.00 60 60 0.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 110.00 500 500 0.00 54 55 1.85
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.49 770 770 0.00 87 82 -5.75
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 3,965 4,015 1.26 425 427 0.47
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.33 1,500 1,500 0.00 108 107 -0.93
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.34 1,053 1,053 0.00 159 172 8.18
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 150 100 -33.33 29 20 -31.03
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 26.67 150 150 0.00 6 4 -33.33
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.21 1,093 1,093 0.00 66 68 3.03
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 250 250 0.00 43 45 4.65
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.23 2,749 2,600 -5.42 70 63 -10.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 92,103 88,743 -3.65 6,418 5,943 -7.40
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.96 361 361 0.00 44 48 9.09
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 21,607 21,832 1.04 1,043 946 -9.30
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.19 185 185 0.00 32 35 9.38
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 230.77 85 78 -8.24 19 18 -5.26
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 157.89 63 57 -9.52 10 9 -10.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 84,287 83,272 -1.20 6,491 6,950 7.07
2018-06-30 13F-HR K / Kellogg Co. 69.87 92,724 92,297 -0.46 6,028 6,449 6.98
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.61 2,555 2,555 0.00 38 45 18.42
2018-06-30 13F-HR LII / Lennox International, Inc. 202.70 74 74 0.00 15 15 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.20 3,590 3,590 0.00 186 191 2.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 63 63 0.00 9 9 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 56,223 56,066 -0.28 6,192 5,906 -4.62
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 400 400 0.00 24 21 -12.50
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.46 390 390 0.00 15 15 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 174.29 350 350 0.00 55 61 10.91
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.00 250 250 0.00 5 6 20.00
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 10,300 10,250 -0.49 737 616 -16.42
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.63 1,015 1,015 0.00 25 25 0.00
2018-06-30 13F-HR KR / Kroger Co. 30.00 3,300 300 -90.91 79 9 -88.61
2018-06-30 13F-HR LRCX / Lam Research Corp. 333.33 11 3 -72.73 2 1 -50.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.06 825 825 0.00 65 71 9.23
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 5,213 5,213 0.00 403 445 10.42
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.00 100 100 0.00 21 19 -9.52
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.49 1,483 1,483 0.00 15 20 33.33
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 42,312 41,047 -2.99 2,689 3,050 13.43
2018-06-30 13F-HR KSU / Kansas City Southern 107.44 242 242 0.00 27 26 -3.70
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 12,223 12,386 1.33 1,344 1,290 -4.02
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.31 1,300 1,300 0.00 76 68 -10.53
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.82 1,420 1,420 0.00 155 146 -5.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 71,756 72,654 1.25 9,195 8,816 -4.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.94 775 775 0.00 57 48 -15.79
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.11 2,410 1,410 -41.49 59 34 -42.37
2018-06-30 13F-HR KMT / Kennametal Inc. 35.65 1,655 1,655 0.00 66 59 -10.61
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 291.14 79 79 0.00 27 23 -14.81
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.80 257 257 0.00 10 11 10.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.00 250 250 0.00 29 24 -17.24
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 52.00 750 750 0.00 41 39 -4.88
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.38 748 748 0.00 14 13 -7.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 14,553 14,543 -0.07 2,377 2,429 2.19
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.57 980 980 0.00 60 77 28.33
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.25 1,355 1,055 -22.14 102 72 -29.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 221,521 220,177 -0.61 20,218 21,711 7.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 10,321 9,518 -7.78 1,403 1,205 -14.11
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 81.82 110 110 0.00 8 9 12.50
2018-06-30 13F-HR NOK / Nokia Corp. 5.96 1,510 1,510 0.00 8 9 12.50
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 37,799 37,925 0.33 2,059 2,302 11.80
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 12,344 5,600 -54.63 377 172 -54.38
2018-06-30 13F-HR MCK / McKesson Corp. 133.29 1,540 1,553 0.84 217 207 -4.61
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.53 157 121 -22.93 3 2 -33.33
2018-06-30 13F-HR NGG / National Grid Plc 55.74 1,525 1,525 0.00 86 85 -1.16
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.71 7,990 5,990 -25.03 204 154 -24.51
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 26.32 184 152 -17.39 5 4 -20.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.00 12,000 12,000 0.00 157 156 -0.64
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 6,030 6,030 0.00 1,056 1,185 12.22
2018-06-30 13F-HR NVS / Novartis AG 75.55 62,319 51,042 -18.10 5,039 3,856 -23.48
2018-06-30 13F-HR MORN / Morningstar, Inc. 126.53 245 245 0.00 23 31 34.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.84 3,226 3,226 0.00 266 264 -0.75
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.08 658 658 0.00 152 156 2.63
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 1,450 1,450 0.00 37 49 32.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.86 1,540 1,546 0.39 113 108 -4.42
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 3,667 3,667 0.00 178 190 6.74
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.01 342 342 0.00 15 13 -13.33
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 303.74 194 214 10.31 67 65 -2.99
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.11 450 450 0.00 41 41 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 4,082 4,057 -0.61 554 612 10.47
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.21 1,350 475 -64.81 50 21 -58.00
2018-06-30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.29 27,095 27,095 0.00 315 306 -2.86
2018-06-30 13F-HR MS / Morgan Stanley 47.32 5,459 4,459 -18.32 295 211 -28.47
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 4,920 4,720 -4.07 301 295 -1.99
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.11 3,181 2,650 -16.69 59 48 -18.64
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.63 1,537 1,537 0.00 45 44 -2.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 804 829 3.11 122 112 -8.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 6,021 5,368 -10.85 869 849 -2.30
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.50 400 400 0.00 21 21 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 10,154 10,482 3.23 562 588 4.63
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.66 2,894 2,894 0.00 323 300 -7.12
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.15 265 265 0.00 14 17 21.43
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 600 600 0.00 60 66 10.00
2018-06-30 13F-HR RPM / RPM International, Inc. 60.24 166 166 0.00 8 10 25.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 58,540 60,946 4.11 6,390 6,636 3.85
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.45 69 69 0.00 7 7 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.71 875 875 0.00 44 47 6.82
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.14 700 700 0.00 58 54 -6.90
2018-06-30 13F-HR POR / Portland General Electric Co. 42.74 3,750 3,650 -2.67 152 156 2.63
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.00 200 200 0.00 34 38 11.76
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.63 1,350 1,350 0.00 77 94 22.08
2018-06-30 13F-HR OFG / OFG Bancorp 14.08 14,705 14,705 0.00 154 207 34.42
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.72 1,490 1,490 0.00 16 13 -18.75
2018-06-30 13F-HR O / Realty Income Corp. 53.45 1,029 1,029 0.00 53 55 3.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 42,482 48,476 14.11 4,399 4,533 3.05
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.28 4,295 3,225 -24.91 259 246 -5.02
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.56 450 450 0.00 15 16 6.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 419,101 422,679 0.85 14,874 15,334 3.09
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 106.06 66 66 0.00 7 7 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 56,454 57,315 1.53 4,103 4,371 6.53
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 9,076 191,116 2,005.73 415 8,421 1,929.16
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.09 233 233 0.00 14 14 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.75 605 640 5.79 130 124 -4.62
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 4,383 4,383 0.00 81 78 -3.70
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.82 2,040 2,040 0.00 133 171 28.57
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.11 188 188 0.00 14 16 14.29
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 160.00 100 100 0.00 17 16 -5.88
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.78 575 575 0.00 196 204 4.08
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.98 2,345 2,345 0.00 142 143 0.70
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 45.61 285 285 0.00 14 13 -7.14
2018-06-30 13F-HR SNY / Sanofi 40.01 73,540 74,410 1.18 2,947 2,977 1.02
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 70,112 70,597 0.69 4,587 4,904 6.91
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 24,414 24,304 -0.45 1,646 1,846 12.15
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 90,062 90,502 0.49 2,483 2,406 -3.10
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 144,236 137,162 -4.90 7,591 7,068 -6.89
2018-06-30 13F-HR SEIC / SEI Investments Co. 61.93 436 436 0.00 33 27 -18.18
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 31,154 30,890 -0.85 2,536 2,578 1.66
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 75.00 470 200 -57.45 31 15 -51.61
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 1,277 1,357 6.26 149 185 24.16
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 133.33 90 90 0.00 12 12 0.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 67.07 0 820 0 55
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.19 2,700 2,700 0.00 209 203 -2.87
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 23,800 23,800 0.00 1,167 1,173 0.51
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 11,675 11,191 -4.15 665 650 -2.26
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 83,859 81,608 -2.68 7,648 7,565 -1.09
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.39 1,226 1,226 0.00 64 63 -1.56
2018-06-30 13F-HR SAP / SAP SE 117.42 264 264 0.00 28 31 10.71
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 17,640 17,819 1.01 4,642 4,834 4.14
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.41 290 290 0.00 19 21 10.53
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 66,343 66,296 -0.07 4,298 4,444 3.40
2018-06-30 13F-HR GXC / SPDR S&P China ETF 105.04 1,690 1,390 -17.75 187 146 -21.93
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.35 650 425 -34.62 28 18 -35.71
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.44 128 128 0.00 2 3 50.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.86 10,016 10,016 0.00 287 259 -9.76
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.50 400 400 0.00 26 27 3.85
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.55 9,018 6,417 -28.84 623 472 -24.24
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 20 20 0.00 4 4 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 187 100 -46.52 22 10 -54.55
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 19,262 18,762 -2.60 1,155 1,282 11.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.36 4,023 4,023 0.00 69 98 42.03
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 57.38 122 122 0.00 8 7 -12.50
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 700.00 100 100 0.00 51 70 37.25
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.90 6,488 6,378 -1.70 328 331 0.91
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.48 457 457 0.00 70 61 -12.86
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 146 68,409 46,755.48 9 4,792 53,144.44
2018-06-30 13F-HR SYF / Synchrony Financial 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 340.00 100 100 0.00 27 34 25.93
2018-06-30 13F-HR SRE / Sempra Energy 116.12 9,690 9,990 3.10 1,077 1,160 7.71
2018-06-30 13F-HR SCI / Service Corp. International 36.59 246 246 0.00 9 9 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 173.91 46 46 0.00 8 8 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.62 12,632 9,040 -28.44 553 331 -40.14
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 36,099 39,138 8.42 4,476 4,207 -6.01
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 47,122 49,240 4.49 4,724 4,759 0.74
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.30 185 185 0.00 17 18 5.88
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.69 3,825 3,905 2.09 74 73 -1.35
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 152,355 150,789 -1.03 10,366 9,955 -3.96
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.09 169 169 0.00 10 11 10.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.15 14,685 14,685 0.00 158 149 -5.70
2018-06-30 13F-HR TGT / Target Corp. 76.05 5,635 5,575 -1.06 391 424 8.44
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 221,076 221,076 0.00 1,413 1,357 -3.96
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 10,479 71,570 582.99 855 6,812 696.73
2018-06-30 13F-HR STT / State Street Corp. 93.04 5,503 5,503 0.00 549 512 -6.74
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 13,795 13,510 -2.07 357 279 -21.85
2018-06-30 13F-HR SNAP / Snapchat, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.35 2,108 2,108 0.00 103 123 19.42
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.60 186 186 0.00 73 76 4.11
2018-06-30 13F-HR TGEN / Tecogen Inc 3.82 2,356 2,356 0.00 7 9 28.57
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.00 1,220 220 -81.97 70 11 -84.29
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.73 14,957 13,900 -7.07 465 455 -2.15
2018-06-30 13F-HR MMM / 3M Co. 196.70 16,130 15,775 -2.20 3,541 3,103 -12.37
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.22 585 585 0.00 13 13 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 7,370 7,506 1.85 326 322 -1.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 25,932 25,837 -0.37 3,263 3,231 -0.98
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 1,250 1,250 0.00 52 54 3.85
2018-06-30 13F-HR USG / USG Corp. 44.44 225 225 0.00 9 10 11.11
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 72,809 70,733 -2.85 7,358 7,188 -2.31
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.58 3,800 3,800 0.00 650 690 6.15
2018-06-30 13F-HR VAW / Vanguard Materials ETF 137.50 80 80 0.00 10 11 10.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 22,185 15,185 -31.55 1,206 787 -34.74
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.00 2,000 2,000 0.00 122 116 -4.92
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.89 360 360 0.00 4 5 25.00
2018-06-30 13F-HR UTL / Unitil Corp. 50.93 5,440 5,380 -1.10 252 274 8.73
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.00 250 250 0.00 0 1
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.32 12,510 12,510 0.00 695 692 -0.43
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 67,141 68,834 2.52 5,538 5,717 3.23
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.42 4,170 953 -77.15 497 110 -77.87
2018-06-30 13F-HR VFC / V.F. Corp. 81.61 5,910 4,154 -29.71 438 339 -22.60
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 10,262 10,337 0.73 1,380 1,465 6.16
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.63 1,785 2,115 18.49 108 124 14.81
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 347.22 72 72 0.00 22 25 13.64
2018-06-30 13F-HR URI / United Rentals, Inc. 148.40 438 438 0.00 76 65 -14.47
2018-06-30 13F-HR UN / Unilever N.V. 55.83 3,385 3,385 0.00 191 189 -1.05
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 102.04 49 49 0.00 6 5 -16.67
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 31.25 800 800 0.00 24 25 4.17
2018-06-30 13F-HR UNM / Unum Group 37.02 3,566 3,566 0.00 170 132 -22.35
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 60 60 0.00 12 14 16.67
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 34,394 34,162 -0.67 3,190 3,786 18.68
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.24 1,450 1,450 0.00 63 54 -14.29
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 111,830 114,176 2.10 5,470 5,578 1.97
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 12,809 12,809 0.00 647 641 -0.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 34,133 35,511 4.04 1,632 1,787 9.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.30 1,423 1,423 0.00 162 184 13.58
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 33,436 33,436 0.00 643 680 5.75
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.36 365 389 6.58 88 97 10.23
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 80,984 88,227 8.94 2,253 2,145 -4.79
2018-06-30 13F-HR VTR / Ventas, Inc. 57.01 7,175 4,420 -38.40 355 252 -29.01
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 121.21 33 33 0.00 4 4 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.60 239 239 0.00 25 25 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.76 504 504 0.00 16 15 -6.25
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.71 238 70 -70.59 20 6 -70.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.54 4,110 4,110 0.00 427 442 3.51
2018-06-30 13F-HR WDC / Western Digital Corp. 78.57 280 280 0.00 26 22 -15.38
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.97 2,259 1,259 -44.27 8 5 -37.50
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 4,317 4,317 0.00 282 259 -8.16
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 90.09 333 333 0.00 28 30 7.14
2018-06-30 13F-HR V / Visa, Inc. 132.45 80,704 79,296 -1.74 9,654 10,503 8.79
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.78 2,675 3,169 18.47 413 500 21.07
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.16 190 190 0.00 12 12 0.00
2018-06-30 13F-HR WAT / Waters Corp. 193.33 300 1,200 300.00 60 232 286.67
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 90,999 80,104 -11.97 4,801 4,917 2.42
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 87,792 87,969 0.20 9,604 9,717 1.18
2018-06-30 13F-HR WM / Waste Management, Inc. 81.39 4,896 4,841 -1.12 412 394 -4.37
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 180.85 94 94 0.00 15 17 13.33
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 22,290 22,332 0.19 1,168 1,238 5.99
2018-06-30 13F-HR XPPRX / Voya Prime Rate Trust 5.01 7,581 7,581 0.00 39 38 -2.56
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 94,149 90,195 -4.20 11,412 11,253 -1.39
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.42 775 775 0.00 86 91 5.81
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.29 950 850 -10.53 106 98 -7.55
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.68 1,900 1,900 0.00 233 216 -7.30
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.56 860 900 4.65 126 140 11.11
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.50 400 400 0.00 34 35 2.94
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 45,342 45,544 0.45 3,421 3,710 8.45
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / Com (G8060N102) 47.50 6,210 295
2018-06-30 13F-HR DEO / Diageo plc 144.44 180 180 0.00 24 26 8.33
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 140 140 0.00 3 3 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.40 3,537 3,407 -3.68 491 417 -15.07
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 89,578 83,725 -6.53 4,875 5,249 7.67
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 5,266 5,264 -0.04 5,434 5,873 8.08
2018-06-30 13F-HR TOT / Total S.A. 60.57 98,432 97,100 -1.35 5,679 5,881 3.56
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.03 119 119 0.00 10 10 0.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.33 2,495 2,395 -4.01 81 87 7.41
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.05 950 950 0.00 40 39 -2.50
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.37 610 808 32.46 25 31 24.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.96 470 470 0.00 31 31 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.57 1,560 1,680 7.69 133 132 -0.75
2018-06-30 13F-HR STX / Seagate Technology PLC 56.67 300 300 0.00 18 17 -5.56
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 101,115 45,178 -55.32 3,563 1,511 -57.59
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.69 5,798 5,798 0.00 496 520 4.84
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 800 3,960 395.00 62 267 330.65
2018-06-30 13F-HR WWD / Woodward, Inc 76.98 1,429 1,429 0.00 102 110 7.84
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.46 915 915 0.00 48 48 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173.33 75 75 0.00 11 13 18.18
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 1,425 1,323 -7.16 155 147 -5.16
2018-06-30 13F-HR AGN / Allergan plc 166.79 5,387 4,125 -23.43 907 688 -24.15
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.26 119 119 0.00 18 18 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.27 173 173 0.00 17 17 0.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 60.00 150 150 0.00 8 9 12.50
2018-06-30 13F-HR ALKS / Alkermes plc 37.97 79 79 0.00 5 3 -40.00
2018-06-30 13F-HR STE / STERIS Corp. 105.33 750 750 0.00 70 79 12.86
2018-06-30 13F-HR ADNT / Adient plc 51.72 116 116 0.00 7 6 -14.29
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.24 251 381 51.79 25 34 36.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.93 12,565 4,157 -66.92 203 87 -57.14
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 124,104 122,924 -0.95 6,206 6,388 2.93
2018-06-30 13F-HR CPRT / Copart, Inc. 55.56 450 450 0.00 23 25 8.70
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 11,429 10,806 -5.45 1,661 1,558 -6.20
2018-06-30 13F-HR CB / Chubb Ltd 126.95 6,581 6,656 1.14 900 845 -6.11
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.40 15,500 22,444 44.80 1,021 1,423 39.37
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.72 14,158 16,523 16.70 1,553 1,879 20.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 12,820 12,820 0.00 535 525 -1.87
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 42,733 42,958 0.53 4,329 4,695 8.45
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.63 1,829 1,829 0.00 207 206 -0.48
2018-06-30 13F-HR PCG / PG&E Corp. 40.00 131 100 -23.66 6 4 -33.33
2018-06-30 13F-HR TM / Toyota Motor Corp. 139.53 43 43 0.00 6 6 0.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 125,382 122,435 -2.35 2,451 2,392 -2.41
2018-06-30 13F-HR CMI / Cummins, Inc. 133.16 2,075 1,930 -6.99 336 257 -23.51
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 26,680 26,960 1.05 1,982 1,931 -2.57
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.53 10,703 10,547 -1.46 1,256 1,208 -3.82
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 45,870 38,870 -15.26 434 372 -14.29
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 11,119 10,519 -5.40 380 345 -9.21
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 48,877 48,568 -0.63 3,906 3,630 -7.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 111,861 111,019 -0.75 8,868 8,666 -2.28
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.11 4,787 4,587 -4.18 305 317 3.93
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 164,855 169,341 2.72 8,119 7,810 -3.81
2018-06-30 13F-HR WRK / Westrock Company 57.32 471 471 0.00 30 27 -10.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.37 164 164 0.00 14 14 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 38,489 37,116 -3.57 6,150 7,212 17.27
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.51 1,065 1,065 0.00 89 90 1.12
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.85 1,325 1,325 0.00 184 180 -2.17
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.74 1,774 1,774 0.00 241 255 5.81
2018-06-30 13F-HR MBB / iShares MBS ETF 103.83 2,403 1,358 -43.49 251 141 -43.82
2018-06-30 13F-HR MKL / Markel Corp. 1,083.33 345 336 -2.61 404 364 -9.90
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.57 460 460 0.00 73 78 6.85
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.44 10,655 10,530 -1.17 828 826 -0.24
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 50,520 58,982 16.75 3,914 4,664 19.16
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.33 730 730 0.00 81 82 1.23
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 198,899 190,400 -4.27 11,566 10,687 -7.60
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 65,277 61,571 -5.68 6,030 6,470 7.30
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 246,810 245,775 -0.42 6,037 5,464 -9.49
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 11,777 9,732 -17.36 540 424 -21.48
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.00 500 500 0.00 13 14 7.69
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.50 8,410 8,385 -0.30 584 566 -3.08
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.95 2,623 2,548 -2.86 403 405 0.50
2018-06-30 13F-HR MCD / McDonald's Corp. 156.62 6,958 6,851 -1.54 1,088 1,073 -1.38
2018-06-30 13F-HR ASIX / AdvanSix Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.01 46,789 58,849 25.78 2,383 3,002 25.98
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 27.78 324 324 0.00 10 9 -10.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 13,292 13,253 -0.29 828 753 -9.06
2018-06-30 13F-HR ACN / Accenture plc 163.64 2,650 5,732 116.30 406 938 131.03
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.05 5,648 5,288 -6.37 327 344 5.20
2018-06-30 13F-HR PSX / Phillips 66 112.37 4,206 4,156 -1.19 403 467 15.88
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 36,031 50,134 39.14 2,430 3,419 40.70
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 131,844 118,059 -10.46 8,760 9,407 7.39
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.50 2,000 2,000 0.00 79 81 2.53
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 5,346 7,646 43.02 419 597 42.48
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 198,474 193,427 -2.54 9,830 9,559 -2.76
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.84 234 234 0.00 23 25 8.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 13,550 13,350 -1.48 378 367 -2.91
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.65 522 522 0.00 16 16 0.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.10 12,395 7,505 -39.45 492 346 -29.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 28,778 28,485 -1.02 4,631 4,810 3.87
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 95.65 230 230 0.00 21 22 4.76
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.24 523 523 0.00 108 111 2.78
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 23.96 4,169 4,007 -3.89 120 96 -20.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 140 140 0.00 14 14 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.78 450 450 0.00 57 53 -7.02
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 65,650 8,391 -87.22 3,584 404 -88.73
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 3,085 2,000 -35.17 261 170 -34.87
2018-06-30 13F-HR BCE / BCE Inc. 40.54 1,480 1,480 0.00 64 60 -6.25
2018-06-30 13F-HR NI / NiSource, Inc. 26.82 522 522 0.00 12 14 16.67
2018-06-30 13F-HR VREX / Varex Imaging Corp 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.00 3,000 3,000 0.00 49 57 16.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 6,481 6,576 1.47 635 649 2.20
2018-06-30 13F-HR SO / Southern Co. (The) 46.26 3,523 3,545 0.62 157 164 4.46
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 222,409 212,940 -4.26 4,341 5,430 25.09
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 35,450 35,887 1.23 6,043 6,625 9.63
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 85,982 38,762 -54.92 1,584 854 -46.09
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 28.00 500 500 0.00 13 14 7.69
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.98 431 366 -15.08 22 15 -31.82
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.06 3,046 2,867 -5.88 157 155 -1.27
2018-06-30 13F-HR PPL / PPL Corp. 28.57 15,155 15,155 0.00 428 433 1.17
2018-06-30 13F-HR WPPGY / WPP PLC 79.08 392 392 0.00 31 31 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.71 1,831 1,831 0.00 121 113 -6.61
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.00 375 375 0.00 20 18 -10.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR QLC / FlexShares US Quality Large Cap Index Fund 33.98 89,030 102,160 14.75 2,968 3,471 16.95
2018-06-30 13F-HR MDT / Medtronic plc 85.62 75,040 75,101 0.08 6,019 6,430 6.83
2018-06-30 13F-HR PKG / Packaging Corp. of America 90.91 134 22 -83.58 15 2 -86.67
2018-06-30 13F-HR CE / Celanese Corp. 116.67 60 60 0.00 6 7 16.67
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 10,230 10,230 0.00 161 142 -11.80
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 6,162 58,392 847.61 541 5,580 931.42
2018-06-30 13F-HR RELX / RELX PLC 22.39 536 536 0.00 11 12 9.09
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.67 13,045 3,130 -76.01 1,430 337 -76.43
2018-06-30 13F-HR TXT / Textron, Inc. 64.91 493 493 0.00 29 32 10.34
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.16 475 475 0.00 10 11 10.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.73 1,207 1,207 0.00 124 124 0.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 296 296 0.00 25 25 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 173.33 75 75 0.00 12 13 8.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.06 5,003 4,873 -2.60 1,033 1,009 -2.32
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.31 2,775 2,705 -2.52 240 247 2.92
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.87 1,502 1,482 -1.33 239 231 -3.35
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.74 39,096 29,988 -23.30 4,298 3,021 -29.71
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.00 200 200 0.00 29 30 3.45
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.69 3,246 3,334 2.71 203 209 2.96
2018-06-30 13F-HR NBGIX / Neuberger Berman Genesis Instl 61.98 242 242 0.00 14 15 7.14
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.17 4,192 3,836 -8.49 265 250 -5.66
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.03 1,415 1,415 0.00 35 34 -2.86
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.90 62,209 63,220 1.63 2,027 2,143 5.72
2018-06-30 13F-HR GE / General Electric Co. 13.61 139,784 112,727 -19.36 1,884 1,534 -18.58
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 42.49 353 353 0.00 18 15 -16.67
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 22,032 30,243 37.27 1,035 1,276 23.29
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 17,185 17,185 0.00 727 774 6.46
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.38 10,894 11,110 1.98 659 693 5.16
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.74 3,584 1,334 -62.78 59 25 -57.63
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.13 338 338 0.00 23 21 -8.70
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.56 450 450 0.00 39 43 10.26
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 137,029 136,158 -0.64 7,933 6,651 -16.16
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 21,239 21,095 -0.68 1,890 1,806 -4.44
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 60 60 0.00 14 15 7.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 20,179 20,040 -0.69 2,006 1,618 -19.34
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 40,827 38,750 -5.09 1,419 1,348 -5.00
2018-06-30 13F-HR SHPG / Shire Plc. 169.33 510 313 -38.63 76 53 -30.26
2018-06-30 13F-HR HAL / Halliburton Co. 44.95 1,587 1,802 13.55 74 81 9.46
2018-06-30 13F-HR PNR / Pentair plc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.72 391 285 -27.11 36 25 -30.56
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 375 375 0.00 15 15 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 581.40 129 129 0.00 74 75 1.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 49,125 48,241 -1.80 8,756 9,411 7.48
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 102.04 98 98 0.00 11 10 -9.09
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 17,341 16,141 -6.92 3,021 2,683 -11.19
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 14,952 14,796 -1.04 907 857 -5.51
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.34 6,059 6,056 -0.05 635 644 1.42
2018-06-30 13F-HR APA / Apache Corp. 46.90 2,900 2,900 0.00 112 136 21.43
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 13,760 13,446 -2.28 1,037 953 -8.10
2018-06-30 13F-HR MAS / Masco Corp. 37.20 1,640 1,640 0.00 66 61 -7.58
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 48,185 51,869 7.65 6,540 7,284 11.38
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.32 309 309 0.00 29 31 6.90
2018-06-30 13F-HR AEE / Ameren Corp. 60.82 5,327 5,327 0.00 302 324 7.28
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 2,771 2,530 -8.70 171 173 1.17
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 556,335 555,508 -0.15 12,851 11,238 -12.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.79 2,265 2,156 -4.81 153 144 -5.88
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 28,874 28,664 -0.73 2,746 2,802 2.04
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.00 1,500 1,500 0.00 26 33 26.92
2018-06-30 13F-HR GM / General Motors Company 39.37 19,278 21,083 9.36 701 830 18.40
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 24,820 4,739 -80.91 8,138 1,590 -80.46
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.10 774 774 0.00 28 38 35.71
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 5,520 5,480 -0.72 459 528 15.03
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 27.85 790 790 0.00 22 22 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 12,673 10,857 -14.33 670 596 -11.04
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.77 975 975 0.00 26 30 15.38
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 61,633 60,692 -1.53 6,403 6,691 4.50
2018-06-30 13F-HR LOGM / LogMein, Inc. 96.15 52 52 0.00 6 5 -16.67
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 49,697 54,546 9.76 4,649 5,378 15.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 17,432 17,404 -0.16 3,477 3,248 -6.59
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.00 900 900 0.00 128 135 5.47
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 209,377 211,482 1.01 7,328 7,711 5.23
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 46,234 47,310 2.33 5,992 6,359 6.12
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 200 200 0.00 0 0
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 164.00 250 250 0.00 39 41 5.13
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 114.46 166 166 0.00 23 19 -17.39
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 76.19 105 105 0.00 7 8 14.29
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.44 225 225 0.00 31 28 -9.68
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 48,741 48,655 -0.18 9,142 9,477 3.66
2018-06-30 13F-HR GIS / General Mills, Inc. 44.32 9,018 8,935 -0.92 407 396 -2.70
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 165.27 357 357 0.00 58 59 1.72
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.51 1,186 1,226 3.37 254 301 18.50
2018-06-30 13F-HR ATR / AptarGroup, Inc. 94.12 170 170 0.00 15 16 6.67
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 2,417 2,483 2.73 455 519 14.07
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.62 7,655 7,475 -2.35 245 199 -18.78
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FIRST TRUST TARGET DIV DVD 1Q 17 UIT / Com (30302B370) 3,150 0 -100.00 30 0
2018-06-30 13F-HR FIDELITY ADV NEW INSIGHTS FUND CL Z / Com (316071869) 2,764 0 -100.00 89 0
2018-06-30 13F-HR CLEARBRIDGE AGGRESSIVE GROWTH FUND I / Com (52468C406) 198 0 -100.00 45 0
2018-06-30 13F-HR CLEARBRIDGE APPRECIATION FUND / Com (52468E402) 1,206 0 -100.00 28 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 50 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SOR / Source Capital, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 795 0 -100.00 78 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 17 0 -100.00 0 0
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 299 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 113 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 190 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 3,200 0 -100.00 103 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 340 0 -100.00 36 0 -100.00
2018-06-30 13F-HR BP / BP Plc 3,352 0 -100.00 136 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 2,501 0 -100.00 35 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 187 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 5,000 0 -100.00 105 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 650 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 33,800 0 -100.00 714 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 800 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 11,130 0 -100.00 98 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,780 0 -100.00 31 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 37 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 59 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 1,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 600 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 1,875 0 -100.00 104 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,009 0 -100.00 235 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 259 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 94 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 450 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,150 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 250 0 -100.00 32 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,046 0 -100.00 488 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 16,025 0 -100.00 488 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 96 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 198,895 0 -100.00 10,935 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 137 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 139 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 775 0 -100.00 55 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 51 0 -100.00 8 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 1,900 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,928 0 -100.00 372 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 350 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VANGUARD LONG TERM INV GRADE FUND / Com (922031109) 9,500 0 -100.00 95 0
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 465 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 12,386 0 -100.00 1,896 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 251 0 -100.00 59 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 182 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 150 0 -100.00 17 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 1,915 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 173 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 135 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 168 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,423 0 -100.00 67 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 63 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 129 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 8,715 0 -100.00 374 0 -100.00
2018-06-30 13F-HR INVESCO S&P SMALLCAP HEALTH ETF / Com (46138E149) 131.39 137 18
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.97 1,043 25
2018-06-30 13F-HR NVT.WI / nVent Electric plc 0.00 10 0