InvestorM&t Bank Corp
Portfolio Value $ 18,579,154,000
Current Positions1,577
Opened Positions5
Closed Positions130


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

M&t Bank Corp has disclosed 1,577 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,579,154,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&t Bank Corp's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , Dow Chemical Co. (The) (NYSE:DOW) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . M&t Bank Corp's new positions include Evergy, Inc. (NYSE:EVRG) , Apergy Corporation (NYSE:APY.WI) , Insperity, Inc. (NYSE:NSP) , iShares MSCI World ETF (NYSE:URTH) , and Moelis & Co. (NYSE:MC) .

All M&t Bank Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 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 MCO / Moody's Corp. 170.53 28,141 28,364 0.79 4,540 4,837 6.54
2018-06-30 13F-HR MS / Morgan Stanley 47.40 198,888 197,765 -0.56 10,732 9,374 -12.65
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.74 10,637 11,234 5.61 274 379 38.32
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 13,152 381,664 2,801.95 959 63,749 6,547.45
2018-06-30 13F-HR SIVB / SVB Financial Group 289.17 3,479 3,268 -6.06 835 945 13.17
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.69 6,889 363
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 0 13,903 0 43
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.00 0 2,605 0 211
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 25,134 24,767 -1.46 189 188 -0.53
2018-06-30 13F-HR ARMK / Aramark 37.13 19,061 12,012 -36.98 753 446 -40.77
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 65,970 64,354 -2.45 1,214 1,416 16.64
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.53 0 13,429 0 316
2018-06-30 13F-HR GM / General Motors Company Call 200.00 10 10 0.00 1 2 100.00
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.46 24,675 184
2018-06-30 13F-HR MS / Morgan Stanley Call 0.00 0 10 0 0
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.22 11,128 12,424 11.65 1,062 1,593 50.00
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 0 2,886 0 225
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.00 29,790 298
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.55 30,153 288
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.92 25,000 98
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 165,930 7,895
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.64 12,040 80
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.77 13,000 244
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.07 10,350 156
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.92 12,800 127
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.09 21,085 19,648 -6.82 578 552 -4.50
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 37,564 39,538 5.26 1,535 1,674 9.06
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 334,786 314,287 -6.12 11,051 10,073 -8.85
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 33,740 33,740 0.00 1,226 1,260 2.77
2018-06-30 13F-HR VMW / VMWare, Inc. 146.86 13,047 12,161 -6.79 1,582 1,786 12.90
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 16,092 16,092 0.00 289 378 30.80
2018-06-30 13F-HR Y / Alleghany Corp. 574.90 6,382 6,949 8.88 3,921 3,995 1.89
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 50,479 39,210 -22.32 728 665 -8.65
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.53 3,697 3,683 -0.38 228 315 38.16
2018-06-30 13F-HR DEO / Diageo plc 144.01 31,343 32,240 2.86 4,245 4,643 9.38
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 8,857 12,158 37.27 396 625 57.83
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 38,456 37,310 -2.98 2,920 2,692 -7.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.71 3,159 3,025 -4.24 209 226 8.13
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 69,088 69,534 0.65 71,655 78,517 9.58
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 11,217 11,281 0.57 263 249 -5.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 266,252 268,871 0.98 25,241 24,540 -2.78
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 626,705 634,658 1.27 92,076 98,798 7.30
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF Call 300.00 10 10 0.00 1 3 200.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.22 16,378 19,844 21.16 328 441 34.45
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 35,184 36,518 3.79 12,023 12,965 7.83
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 500.00 2 2 0.00 3 1 -66.67
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 29,533 31,581 6.93 3,474 4,197 20.81
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.96 13,946 12,960 -7.07 843 790 -6.29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,035,885 1,026,685 -0.89 35,230 36,868 4.65
2018-06-30 13F-HR CBS / CBS Corp. 56.25 52,413 49,050 -6.42 2,696 2,759 2.34
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.41 47,192 44,144 -6.46 990 945 -4.55
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 148,856 146,376 -1.67 20,671 17,907 -13.37
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 27,381 27,522 0.51 5,564 4,758 -14.49
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 0.00 0 7 0 0
2018-06-30 13F-HR MMM / 3M Co. 196.72 483,821 481,824 -0.41 106,208 94,785 -10.76
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.69 143,719 14,500 -89.91 2,539 503 -80.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 16,000 143,719 798.24 497 2,539 410.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.90 2,041 2,073 1.57 228 261 14.47
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.01 3,190 3,256 2.07 617 801 29.82
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.58 11,876 12,207 2.79 419 471 12.41
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 831,682 827,455 -0.51 26,131 26,008 -0.47
2018-06-30 13F-HR SM / SM Energy Co 25.70 0 8,871 0 228
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,344,867 1,339,156 -0.42 28,794 30,250 5.06
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,181,738 1,167,413 -1.21 80,712 80,716 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.42 3,614 3,677 1.74 405 395 -2.47
2018-06-30 13F-HR COH / Coach, Inc. 46.71 589,447 621,817 5.49 31,011 29,044 -6.34
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 96,118 96,777 0.69 99,174 107,970 8.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 11,333.33 3 3 0.00 22 34 54.55
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 35,142 35,698 1.58 1,915 2,238 16.87
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 100,677 101,251 0.57 7,847 7,896 0.62
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.55 15,534 15,533 -0.01 255 226 -11.37
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 59,923 61,509 2.65 2,211 2,198 -0.59
2018-06-30 13F-HR AXP / American Express Co. 98.00 210,105 230,469 9.69 19,598 22,587 15.25
2018-06-30 13F-HR AXP / American Express Co. Call 1,000.00 2 2 0.00 2 2 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.84 0 3,403 0 384
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 98,455 90,409 -8.17 1,747 1,491 -14.65
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.29 21,199 8,108 -61.75 328 424 29.27
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.47 8,148 21,199 160.17 455 328 -27.91
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 8,091 6,468 -20.06 450 280 -37.78
2018-06-30 13F-HR TDC / Teradata Corp. 40.27 6,822 6,755 -0.98 271 272 0.37
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.01 0 7,698 0 231
2018-06-30 13F-HR TOT / Total S.A. 60.56 286,636 295,624 3.14 16,536 17,904 8.27
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.89 15,553 13,411 -13.77 178 146 -17.98
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 112,979 116,250 2.90 6,902 7,266 5.27
2018-06-30 13F-HR NUE / Nucor Corp. Call 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.33 4,599 12,863 179.69 529 1,252 136.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.51 21,450 15,546 -27.52 769 552 -28.22
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.51 27,609 28,465 3.10 1,348 1,580 17.21
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 45,850 47,761 4.17 3,949 4,162 5.39
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 6,201 9,933 60.18 339 553 63.13
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.68 19,995 22,453 12.29 2,076 2,328 12.14
2018-06-30 13F-HR K / Kellogg Co. 69.91 38,663 36,419 -5.80 2,515 2,546 1.23
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 78,339 85,763 9.48 179 282 57.54
2018-06-30 13F-HR PVH / PVH Corp. 149.79 21,802 21,437 -1.67 3,302 3,211 -2.76
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 474,404 473,080 -0.28 28,445 32,307 13.58
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.86 13,797 17,146 24.27 442 512 15.84
2018-06-30 13F-HR SNY / Sanofi 40.01 90,118 83,833 -6.97 3,612 3,354 -7.14
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 97,177 98,400 1.26 3,311 3,463 4.59
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.24 0 8,004 0 218
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 71,512 63,775 -10.82 5,847 5,164 -11.68
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 9,241 9,372 1.42 965 971 0.62
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 5,102 4,945 -3.08 1,315 1,072 -18.48
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.91 2,014 2,028 0.70 225 231 2.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 363,488 361,125 -0.65 30,356 30,764 1.34
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 605,724 764,364 26.19 7,710 9,189 19.18
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 144,292 134,249 -6.96 3,023 2,916 -3.54
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.97 194,555 144,200 -25.88 5,204 4,321 -16.97
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,110,036 2,104,526 -0.26 109,891 104,615 -4.80
2018-06-30 13F-HR INTC / Intel Corp. Call 1,000.00 21 10 -52.38 12 10 -16.67
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.29 6,576 6,744 2.55 213 238 11.74
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.91 3,342 3,350 0.24 664 663 -0.15
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 81,921 81,836 -0.10 2,796 2,724 -2.58
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 2,125,980 2,102,065 -1.12 102,643 91,083 -11.26
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.00 0 38 0 0
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 218.18 55 55 0.00 9 12 33.33
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.79 0 7,869 0 321
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 14,341 14,004 -2.35 1,018 1,026 0.79
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.83 0 1,135 0 178
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 95,143 98,366 3.39 1,534 2,052 33.77
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 3,918 3,692 -5.77 464 501 7.97
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 57,336 61,260 6.84 1,732 1,856 7.16
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.01 0 5,845 0 304
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 18,753 21,169 12.88 1,831 2,786 52.16
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 43,826 44,707 2.01 2,740 2,915 6.39
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 12,569 11,478 -8.68 1,549 1,440 -7.04
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.32 8,698 13,311 53.04 778 1,189 52.83
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 92,908 90,938 -2.12 896 994 10.94
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 60,788 59,403 -2.28 1,850 1,581 -14.54
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 11,497 11,735 2.07 742 779 4.99
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 265,905 268,402 0.94 13,839 13,538 -2.18
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.41 7,151 9,004 25.91 505 643 27.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 38,733 39,651 2.37 662 964 45.62
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 44,634 40,471 -9.33 7,542 7,427 -1.52
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 55,767 56,703 1.68 2,840 3,207 12.92
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 41.95 18,928 18,928 0.00 888 794 -10.59
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.08 16,301 16,839 3.30 698 658 -5.73
2018-06-30 13F-HR LII / Lennox International, Inc. 200.12 6,860 6,861 0.01 1,402 1,373 -2.07
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.75 21,378 20,918 -2.15 168 183 8.93
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.79 5,262 4,771 -9.33 277 228 -17.69
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 321,264 324,548 1.02 46,691 46,790 0.21
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 24,537 23,810 -2.96 5,591 5,211 -6.80
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 71,917 73,600 2.34 11,265 10,197 -9.48
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.94 5,838 8,713 49.25 294 409 39.12
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.02 19,360 18,993 -1.90 996 1,007 1.10
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 11,899 14,299 20.17 725 757 4.41
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 0 24,922 0 232
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.97 1,849 1,667 -9.84 264 265 0.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 126,024 119,613 -5.09 8,195 8,833 7.79
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 3,000.00 7 7 0.00 15 21 40.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 27,424 32,401 18.15 1,735 2,368 36.48
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 43,018 41,215 -4.19 2,234 2,191 -1.92
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 179,516 188,777 5.16 4,262 4,109 -3.59
2018-06-30 13F-HR ABB / ABB Ltd. Call 0.00 0 3 0 0
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 70,713 68,560 -3.04 2,934 2,637 -10.12
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 47,056 57,001 21.13 2,040 2,612 28.04
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 33,105 32,882 -0.67 3,716 3,912 5.27
2018-06-30 13F-HR DOOR / Masonite International Corp 71.62 4,622 5,711 23.56 284 409 44.01
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 103,974 103,974 0.00 5,547 4,964 -10.51
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 12,259 14,465 17.99 242 317 30.99
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.77 15,345 15,345 0.00 215 196 -8.84
2018-06-30 13F-HR CB / Chubb Ltd 127.02 261,851 245,985 -6.06 35,815 31,245 -12.76
2018-06-30 13F-HR FMC / FMC Corp. 89.20 131,143 131,696 0.42 10,043 11,747 16.97
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 11,463,408 11,253,390 -1.83 507,255 482,770 -4.83
2018-06-30 13F-HR BG / Bunge Ltd. 69.76 9,312 9,217 -1.02 688 643 -6.54
2018-06-30 13F-HR PSA / Public Storage 226.86 14,765 15,009 1.65 2,957 3,405 15.15
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 66,823 63,644 -4.76 4,371 4,421 1.14
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 7,186,691 7,318,781 1.84 473,316 463,701 -2.03
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.91 11,700 11,700 0.00 150 151 0.67
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,389,782 1,379,102 -0.77 25,935 24,946 -3.81
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 62,269 61,395 -1.40 1,071 1,567 46.31
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 12,577 13,298 5.73 1,020 1,253 22.84
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 655,392 652,072 -0.51 82,461 81,528 -1.13
2018-06-30 13F-HR TRU / TransUnion 71.62 37,467 36,150 -3.52 2,127 2,589 21.72
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 10,794 11,456 6.13 728 870 19.51
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.43 26,319 25,772 -2.08 10,866 12,330 13.47
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.65 0 5,291 0 268
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 34,602 34,602 0.00 263 262 -0.38
2018-06-30 13F-HR UFS / Domator Corp. 47.81 12,664 9,851 -22.21 539 471 -12.62
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.24 17,327 19,974 15.28 2,027 2,182 7.65
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 17,958 19,526 8.73 109 112 2.75
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.08 9,411 9,171 -2.55 628 606 -3.50
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 40,000 40,000 0.00 296 356 20.27
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 12,198 10,366 -15.02 1,027 844 -17.82
2018-06-30 13F-HR EIX / Edison International 63.29 35,280 36,674 3.95 2,247 2,321 3.29
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.98 2,321 2,319 -0.09 235 262 11.49
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.71 7,099 8,556 20.52 354 451 27.40
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 51,911 57,350 10.48 964 1,030 6.85
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 128,912 128,912 0.00 508 608 19.69
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.24 10,381 10,263 -1.14 660 608 -7.88
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 240,921 245,539 1.92 9,413 9,898 5.15
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 185.83 24,764 24,807 0.17 4,609 4,610 0.02
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.45 4,378 11,080 153.08 583 1,667 185.93
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.92 5,505 4,052 -26.39 427 336 -21.31
2018-06-30 13F-HR CUBE / CubeSmart 32.27 13,067 14,287 9.34 369 461 24.93
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.47 17,500 15,000 -14.29 115 97 -15.65
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 19,658 16,010 -18.56 426 305 -28.40
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 26,230 26,823 2.26 820 928 13.17
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.22 9,300 9,300 0.00 360 374 3.89
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.90 11,907 12,008 0.85 315 323 2.54
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 147,054 144,574 -1.69 14,553 13,455 -7.54
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.12 11,693 11,502 -1.63 799 841 5.26
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 7,570 7,197 -4.93 1,138 996 -12.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,282,680 1,278,642 -0.31 61,338 64,328 4.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 83.33 2 12 500.00 0 1
2018-06-30 13F-HR ES / Eversource Energy 58.61 32,344 32,608 0.82 1,904 1,911 0.37
2018-06-30 13F-HR F / Ford Motor Co. 11.07 270,710 278,508 2.88 2,999 3,083 2.80
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 273,009 270,357 -0.97 7,527 7,189 -4.49
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.51 381,664 13,152 -96.55 63,749 980 -98.46
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.75 4,941 5,961 20.64 296 386 30.41
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.59 9,255 9,983 7.87 487 515 5.75
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 424,000 418,303 -1.34 36,646 37,016 1.01
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 85,593 87,274 1.96 12,816 12,454 -2.82
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 410,727 424,332 3.31 17,140 17,398 1.51
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 750,737 757,610 0.92 197,557 205,524 4.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 20.20 0 99 0 2
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 229.36 145 109 -24.83 53 25 -52.83
2018-06-30 13F-HR BDC / Belden, Inc. 61.11 16,832 16,838 0.04 1,160 1,029 -11.29
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,076,839 1,041,671 -3.27 121,737 117,574 -3.42
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.25 12,559 12,385 -1.39 1,273 1,353 6.28
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 7,297 7,720 5.80 330 371 12.42
2018-06-30 13F-HR UGI / UGI Corp. 52.07 144,564 142,549 -1.39 6,422 7,423 15.59
2018-06-30 13F-HR CHE / Chemed Corp. 321.68 2,475 2,431 -1.78 675 782 15.85
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 3,269 3,285 0.49 383 403 5.22
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 274,730 293,215 6.73 24,510 23,288 -4.99
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 3,866 4,139 7.06 539 593 10.02
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.67 24,298 30,717 26.42 972 1,157 19.03
2018-06-30 13F-HR ENDP / Endo International plc 9.43 55,483 40,095 -27.73 329 378 14.89
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 92,080 92,280 0.22 4,307 4,483 4.09
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 10,658 10,697 0.37 462 509 10.17
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.74 0 5,739 0 251
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 16,180 15,884 -1.83 1,212 993 -18.07
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.41 5,481 3,145 -42.62 313 212 -32.27
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.96 10,400 13,400 28.85 151 187 23.84
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 281,916 65,476 -76.77 24,035 7,010 -70.83
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 1,017,759 1,015,015 -0.27 187,634 172,705 -7.96
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 105,652 99,686 -5.65 8,994 7,797 -13.31
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.72 4,224 4,279 1.30 247 247 0.00
2018-06-30 13F-HR CRH / CRH Plc 35.33 6,393 6,679 4.47 217 236 8.76
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 20,244 16,909 -16.47 1,248 1,327 6.33
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.30 10,883 10,866 -0.16 677 677 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.02 12,634 13,099 3.68 1,443 1,690 17.12
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.42 13,540 13,522 -0.13 1,102 1,128 2.36
2018-06-30 13F-HR CR / Crane Co. 79.93 4,527 7,557 66.93 420 604 43.81
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 28,387 29,999 5.68 3,421 4,050 18.39
2018-06-30 13F-HR EPR / EPR Properties 65.02 3,914 4,322 10.42 216 281 30.09
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 40,322 40,443 0.30 6,990 8,262 18.20
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 13,304 15,351 15.39 1,234 1,609 30.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 18,003 23,072 28.16 531 663 24.86
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.82 50 49 -2.00 14,955 13,820 -7.59
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.99 22,888 47,537 107.69 1,164 2,424 108.25
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.31 43,825 43,225 -1.37 936 921 -1.60
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.01 10,843 11,303 4.24 647 780 20.56
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.73 4,138 3,543 -14.38 240 201 -16.25
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,982,681 3,992,217 0.24 141,346 144,837 2.47
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 167,151 169,149 1.20 18,409 17,818 -3.21
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 11,113 12,905 16.13 488 549 12.50
2018-06-30 13F-HR KT / KT Corp. 13.26 11,635 11,536 -0.85 160 153 -4.37
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.33 5,386 9,328 73.19 1,373 2,503 82.30
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.67 7,471 7,220 -3.36 683 633 -7.32
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.29 3,574 3,697 3.44 560 563 0.54
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.85 4,357 4,641 6.52 568 598 5.28
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 169,914 168,069 -1.09 3,243 2,800 -13.66
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 248,421 264,771 6.58 37,571 35,771 -4.79
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.36 5,737 5,755 0.31 1,223 1,343 9.81
2018-06-30 13F-HR KEY / KeyCorp 19.53 77,020 138,178 79.41 1,505 2,699 79.34
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 13,770 13,770 0.00 51 56 9.80
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 231,372 242,812 4.94 37,503 32,293 -13.89
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,389,039 1,330,392 -4.22 158,407 168,202 6.18
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 10,667 12,552 17.67 793 899 13.37
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 16,380 17,295 5.59 827 899 8.71
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 35,212 39,300 11.61 2,578 2,706 4.97
2018-06-30 13F-HR YORW / York Water Co. 31.81 62,727 60,677 -3.27 1,945 1,930 -0.77
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 12,667 12,696 0.23 2,994 3,546 18.44
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 55,272 59,094 6.91 3,621 4,293 18.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 58,134 62,232 7.05 8,389 9,842 17.32
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 29,421 29,673 0.86 3,454 3,399 -1.59
2018-06-30 13F-HR FDC / First Data Corporation 20.96 18,182 25,668 41.17 291 538 84.88
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 5,881 6,189 5.24 1,414 1,480 4.67
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 6,484 5,509 -15.04 397 389 -2.02
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.86 11,143 16,062 44.14 373 576 54.42
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 19,533 20,480 4.85 484 561 15.91
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 61,719 61,507 -0.34 4,244 4,015 -5.40
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.37 10,314 3,206 -68.92 695 216 -68.92
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 45,464 162,242 256.86 772 2,527 227.33
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.01 10,203 9,487 -7.02 493 427 -13.39
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.31 5,128 4,870 -5.03 262 245 -6.49
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 13,156 14,184 7.81 248 253 2.02
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 27,618 34,650 25.46 1,140 1,497 31.32
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 13,737 13,836 0.72 1,533 1,543 0.65
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 72,888 75,766 3.95 3,698 4,102 10.92
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 38,737 35,796 -7.59 2,302 2,062 -10.43
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.84 16,335 15,436 -5.50 459 476 3.70
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.86 11,500 10,500 -8.70 145 135 -6.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 348,632 386,814 10.95 55,708 75,166 34.93
2018-06-30 13F-HR FB / Facebook, Inc. Call 375.00 14 8 -42.86 1 3 200.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 5,861 4,485 -23.48 441 305 -30.84
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.66 47,881 46,962 -1.92 976 1,064 9.02
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,840,751 1,890,821 2.72 62,899 62,037 -1.37
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 0.00 12 10 -16.67 0 0
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.71 14,132 14,613 3.40 1,034 1,194 15.47
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 34 13 -61.76
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,279,354 1,270,804 -0.67 70,889 71,319 0.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 0.00 4 4 0.00 1 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 43.15 17,536 15,156 -13.57 709 654 -7.76
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 20,277 24,295 19.82 1,196 1,275 6.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.47 10,573 7,986 -24.47 482 419 -13.07
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.42 0 4,282 0 263
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 37,322 36,837 -1.30 3,353 3,382 0.86
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 552,797 543,818 -1.62 44,173 40,645 -7.99
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 98,448 105,231 6.89 11,448 14,353 25.38
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 21,466 21,440 -0.12 1,931 1,882 -2.54
2018-06-30 13F-HR DSW / DSW, Inc. 25.88 9,251 8,463 -8.52 207 219 5.80
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 794,547 805,312 1.35 47,609 49,117 3.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,961,001 1,936,885 -1.23 155,468 151,193 -2.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 90.91 33 33 0.00 6 3 -50.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.03 22,000 24,614 11.88 261 296 13.41
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 30,113 28,276 -6.10 1,722 1,620 -5.92
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.96 43,550 43,550 0.00 706 782 10.76
2018-06-30 13F-HR UBS / UBS Group AG 15.34 44,091 36,626 -16.93 779 562 -27.86
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 38,590 40,018 3.70 5,137 5,413 5.37
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 22,000 24,000 9.09 287 300 4.53
2018-06-30 13F-HR ACM / AECOM 33.07 13,505 13,276 -1.70 481 439 -8.73
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.58 3,107 3,163 1.80 1,126 1,305 15.90
2018-06-30 13F-HR NYT / New York Times Co. 25.90 14,442 14,442 0.00 348 374 7.47
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 415,847 417,634 0.43 26,535 28,914 8.97
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.70 3,557 3,057 -14.06 269 262 -2.60
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.39 28,449 28,245 -0.72 967 1,056 9.20
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 10,875 10,152 -6.65 1,466 1,367 -6.75
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 90,865 89,811 -1.16 3,632 3,792 4.41
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 40,083 40,296 0.53 1,974 1,859 -5.83
2018-06-30 13F-HR INFY / Infosys Limited 19.42 98,294 98,333 0.04 1,754 1,910 8.89
2018-06-30 13F-HR WAB / Wabtec Corp. 98.61 11,217 10,790 -3.81 912 1,064 16.67
2018-06-30 13F-HR ORAN / Orange 16.67 105,673 109,139 3.28 1,805 1,819 0.78
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,452,392 2,447,284 -0.21 223,830 241,326 7.82
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 31,357 31,409 0.17 1,604 1,662 3.62
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 159,412 176,915 10.98 6,219 7,537 21.19
2018-06-30 13F-HR WRK / Westrock Company 56.98 21,954 17,146 -21.90 1,410 977 -30.71
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 10,715 11,293 5.39 393 454 15.52
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.62 8,658 4,424 -48.90 893 454 -49.16
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 32,833 29,346 -10.62 799 805 0.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 13,559 13,853 2.17 1,237 1,395 12.77
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.48 14,164 14,275 0.78 1,222 1,206 -1.31
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.92 0 2,268 0 213
2018-06-30 13F-HR EQR / Equity Residential 63.69 22,388 23,582 5.33 1,379 1,502 8.92
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 35,366 35,473 0.30 7,162 7,472 4.33
2018-06-30 13F-HR NTES / NetEase, Inc. 252.70 5,892 5,639 -4.29 1,653 1,425 -13.79
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 40,675 40,675 0.00 695 629 -9.50
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.62 8,319 11,317 36.04 307 505 64.50
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.74 4,504 4,297 -4.60 386 377 -2.33
2018-06-30 13F-HR IP / International Paper Company 52.08 105,915 110,168 4.02 5,659 5,737 1.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 546,181 482,602 -11.64 73,422 68,374 -6.88
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 3,642.86 14 14 0.00 45 51 13.33
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.08 7,292 7,384 1.26 1,365 1,470 7.69
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 79,168 34,634 -56.25 1,522 704 -53.75
2018-06-30 13F-HR VVC / Vectren Corp. 71.38 6,007 7,621 26.87 383 544 42.04
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.09 4,764 4,810 0.97 289 265 -8.30
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 77,144 35,883 -53.49 7,791 3,086 -60.39
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 170,899 167,951 -1.72 10,001 9,484 -5.17
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.65 5,221 6,449 23.52 508 346 -31.89
2018-06-30 13F-HR ICLR / ICON plc 132.54 36,327 38,139 4.99 4,291 5,055 17.80
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.64 21,400 21,400 0.00 251 249 -0.80
2018-06-30 13F-HR WEX / WEX Inc. 190.59 0 1,296 0 247
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.49 11,204 10,756 -4.00 358 328 -8.38
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,426,501 3,517,692 2.66 122,153 112,954 -7.53
2018-06-30 13F-HR T / AT & T, Inc. Call 0.00 0 5 0 0
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 19,467 19,194 -1.40 517 447 -13.54
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 14,431 12,422 -13.92 486 440 -9.47
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 265,419 256,325 -3.43 26,820 26,048 -2.88
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.19 3,337 3,344 0.21 279 325 16.49
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 62,372 48,606 -22.07 9,556 6,455 -32.45
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 176,594 175,522 -0.61 2,510 3,028 20.64
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 7,968 7,876 -1.15 913 962 5.37
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.37 7,641 7,394 -3.23 1,059 890 -15.96
2018-06-30 13F-HR SQ / Square, Inc. 61.62 44,307 43,816 -1.11 2,180 2,700 23.85
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 573,319 563,079 -1.79 98,037 102,143 4.19
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 76,386 73,155 -4.23 6,392 6,212 -2.82
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 189,145 164,677 -12.94 819 873 6.59
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.64 1,320 1,555 17.80 224 284 26.79
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.81 257,007 250,045 -2.71 35,752 33,958 -5.02
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 8,221 8,437 2.63 323 371 14.86
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 16,324 15,033 -7.91 2,785 2,782 -0.11
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.36 5,270 5,213 -1.08 439 445 1.37
2018-06-30 13F-HR X / United States Steel Corp. 34.79 9,716 9,744 0.29 342 339 -0.88
2018-06-30 13F-HR X / United States Steel Corp. Call 700.00 10 10 0.00 6 7 16.67
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 66,052 63,932 -3.21 8,514 8,411 -1.21
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.10 33,329 33,661 1.00 1,542 1,619 4.99
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.15 5,991 6,016 0.42 373 422 13.14
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 44,301 46,275 4.46 3,424 3,485 1.78
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 174,495 182,265 4.45 9,487 9,449 -0.40
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 104,131 108,827 4.51 3,669 3,640 -0.79
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 4,469,413 4,420,890 -1.09 608,232 635,711 4.52
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 4,498 4,434 -1.42 471 462 -1.91
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 44,579 44,145 -0.97 6,062 5,588 -7.82
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 2,012,920 1,898,062 -5.71 122,614 110,226 -10.10
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.23 2,913 2,949 1.24 355 387 9.01
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.23 10,658 4,368 -59.02 491 250 -49.08
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.19 0 3,830 0 242
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 5,395 5,739 6.38 6,314 6,223 -1.44
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.38 12,426 16,620 33.75 836 1,070 27.99
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 89,038 89,472 0.49 9,936 9,279 -6.61
2018-06-30 13F-HR SBNYW / Signature Bank 128.16 2,563 2,489 -2.89 364 319 -12.36
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 53,930 65,936 22.26 2,778 3,658 31.68
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 72,133 71,553 -0.80 2,418 2,388 -1.24
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.87 12,675 13,148 3.73 3,374 4,508 33.61
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 30,541 31,414 2.86 1,654 1,722 4.11
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 0 16,925 0 1,381
2018-06-30 13F-HR BT / BT Group Plc 14.48 65,805 18,781 -71.46 1,063 272 -74.41
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.84 12,427 13,070 5.17 2,044 2,246 9.88
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.63 264,456 257,972 -2.45 41,947 43,761 4.32
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 345,676 345,860 0.05 83,681 86,295 3.12
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.11 28,548 29,049 1.75 613 497 -18.92
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.03 2,829 3,051 7.85 229 293 27.95
2018-06-30 13F-HR M / Macy's, Inc. 37.48 26,355 24,837 -5.76 784 931 18.75
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 983,073 972,175 -1.11 79,010 76,608 -3.04
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 26,101 25,702 -1.53 1,616 1,553 -3.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 0.00 21 21 0.00 0 0
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.31 2,310 2,733 18.31 246 296 20.33
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 136,402 132,483 -2.87 18,567 17,789 -4.19
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.59 5,215 5,271 1.07 300 293 -2.33
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.58 0 2,197 0 210
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 317,184 318,487 0.41 24,573 25,187 2.50
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 18,514 18,396 -0.64 38,518 37,290 -3.19
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.82 31,633 43,388 37.16 3,506 4,895 39.62
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,325,242 2,278,740 -2.00 100,985 99,945 -1.03
2018-06-30 13F-HR KO / Coca Cola Co. Call 0.00 4 4 0.00 0 0
2018-06-30 13F-HR KO / Coca Cola Co. Put 17.00 2,000 2,000 0.00 78 34 -56.41
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 60,871 61,833 1.58 3,539 3,470 -1.95
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 99,746 43,741 -56.15 1,041 450 -56.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.98 12,066 10,811 -10.40 197 216 9.64
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.53 7,076 7,431 5.02 253 264 4.35
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 30,573 32,787 7.24 452 446 -1.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 9,102 6,920 -23.97 363 202 -44.35
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 124,100 125,827 1.39 12,258 13,215 7.81
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 233,072 238,116 2.16 1,842 1,668 -9.45
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 7,501 7,216 -3.80 822 788 -4.14
2018-06-30 13F-HR SRE / Sempra Energy 116.14 17,494 18,185 3.95 1,946 2,112 8.53
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 222,710 218,082 -2.08 20,572 22,917 11.40
2018-06-30 13F-HR MDT / Medtronic plc 85.62 171,002 171,193 0.11 13,719 14,658 6.84
2018-06-30 13F-HR MDT / Medtronic plc Call 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 19,629 20,535 4.62 479 457 -4.59
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 40,205 33,660 -16.28 5,182 3,726 -28.10
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,503,059 1,501,522 -0.10 68,975 65,466 -5.09
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.21 4,837 5,219 7.90 469 523 11.51
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 9,561 9,689 1.34 506 458 -9.49
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 120,729 122,455 1.43 3,242 3,497 7.87
2018-06-30 13F-HR DLX / Deluxe Corp. 66.28 12,672 12,719 0.37 938 843 -10.13
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.93 30,170 17,770 -41.10 235 141 -40.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 76,427 73,231 -4.18 16,883 13,651 -19.14
2018-06-30 13F-HR GD / General Dynamics Corp. Call 1,444.44 9 9 0.00 39 13 -66.67
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 1,058,801 1,025,892 -3.11 73,555 69,196 -5.93
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.04 30,080 14,780 -50.86 1,554 784 -49.55
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.54 4,586 4,608 0.48 265 302 13.96
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 52,349 52,901 1.05 2,198 2,058 -6.37
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 46,660 50,611 8.47 1,752 1,909 8.96
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.89 8,113 7,443 -8.26 2,794 2,567 -8.12
2018-06-30 13F-HR MOS / Mosaic Company 28.06 79,625 63,866 -19.79 1,933 1,792 -7.29
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 372,242 361,632 -2.85 57,151 57,550 0.70
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 74,018 47,792 -35.43 2,941 2,148 -26.96
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 297,939 298,312 0.13 46,592 46,743 0.32
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 18,851 13,502 -28.38 337 247 -26.71
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 4,147,185 1,676,652 -59.57 314,647 139,614 -55.63
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 26,899 24,735 -8.04 196 182 -7.14
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.93 9,875 7,917 -19.83 255 229 -10.20
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,320,963 1,321,595 0.05 82,323 75,054 -8.83
2018-06-30 13F-HR ITT / ITT Inc. 52.30 5,169 5,220 0.99 253 273 7.91
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 115,743 115,767 0.02 4,442 4,477 0.79
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.34 8,037 8,601 7.02 621 605 -2.58
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 23,154 23,560 1.75 3,426 3,296 -3.79
2018-06-30 13F-HR SCI / Service Corp. International 35.75 26,884 27,638 2.80 1,014 988 -2.56
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 430,810 433,351 0.59 18,955 21,446 13.14
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.31 3,555 3,704 4.19 379 416 9.76
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 258,456 240,105 -7.10 7,190 5,836 -18.83
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 0.00 15 10 -33.33 0 0
2018-06-30 13F-HR UNF / Unifirst Corp. 177.01 4,395 4,254 -3.21 710 753 6.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.16 11,888 12,493 5.09 1,821 1,826 0.27
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 0.00 5 5 0.00 0 0
2018-06-30 13F-HR COR / Coresite Realty Corp 110.85 7,328 7,325 -0.04 734 812 10.63
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.42 15,945 14,376 -9.84 652 653 0.15
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 2,961,905 3,130,711 5.70 118,536 122,536 3.37
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 10,747 10,747 0.00 285 357 25.26
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.40 18,280 18,243 -0.20 270 281 4.07
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 75,789 66,627 -12.09 2,799 2,811 0.43
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.39 15,602 15,314 -1.85 209 205 -1.91
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 55,915 58,618 4.83 2,639 2,799 6.06
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 215,017 223,970 4.16 1,176 1,288 9.52
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 68,178 64,184 -5.86 2,241 2,247 0.27
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.91 4,949 4,360 -11.90 267 283 5.99
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 580,464 339,108 -41.58 12,781 7,667 -40.01
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.01 594 594 0.00 1,663 1,763 6.01
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 21,833 16,292 -25.38 2,189 1,791 -18.18
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 11,272 11,548 2.45 704 696 -1.14
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 21,879 21,477 -1.84 3,118 2,931 -6.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 720,724 719,398 -0.18 19,474 22,034 13.15
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 34,875 33,763 -3.19 344 288 -16.28
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.97 7,708 7,314 -5.11 261 307 17.62
2018-06-30 13F-HR FLR / Fluor Corp. 48.70 12,403 12,156 -1.99 710 592 -16.62
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.48 20,124 12,354 -38.61 1,653 1,056 -36.12
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 18,784 14,875 -20.81 327 272 -16.82
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 4,130,851 1,659,263 -59.83 166,226 60,166 -63.80
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 82,223 82,793 0.69 309 361 16.83
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.45 7,255 7,329 1.02 486 553 13.79
2018-06-30 13F-HR ACN / Accenture plc 163.58 126,744 204,495 61.34 19,457 33,452 71.93
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.53 4,106 5,878 43.16 615 973 58.21
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.56 25,000 25,000 0.00 181 339 87.29
2018-06-30 13F-HR WSO / Watsco, Inc. 178.52 0 2,123 0 379
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.73 5,599 5,149 -8.04 241 220 -8.71
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 50,826 54,715 7.65 1,392 1,515 8.84
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 37,098 36,473 -1.68 1,813 2,496 37.67
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,901,798 2,864,007 -1.30 158,061 173,845 9.99
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 71.43 28 28 0.00 1 2 100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 281,637 314,243 11.58 1,043 1,066 2.21
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 80,459 81,713 1.56 18,961 19,827 4.57
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 47,151 50,065 6.18 2,778 3,055 9.97
2018-06-30 13F-HR AES / AES Corp. (The) 13.44 33,973 39,213 15.42 387 527 36.18
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.64 19,349 18,608 -3.83 490 533 8.78
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.06 7,381 12,456 68.76 618 1,072 73.46
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 22,837 23,362 2.30 853 821 -3.75
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.54 3,349 3,543 5.79 327 420 28.44
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.57 69,923 67,930 -2.85 3,030 2,756 -9.04
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 450.00 20 20 0.00 0 9
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 48,896 27,642 -43.47 5,788 3,372 -41.74
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.53 22,696 23,462 3.38 3,756 4,048 7.77
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.72 10,515 10,546 0.29 321 324 0.93
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.14 12,442 12,442 0.00 921 910 -1.19
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.90 18,961 18,238 -3.81 2,298 2,278 -0.87
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 105,697 105,074 -0.59 2,887 3,436 19.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 4,534 4,271 -5.80 261 278 6.51
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.60 12,234 12,789 4.54 540 532 -1.48
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 250,776 252,651 0.75 19,670 19,760 0.46
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 47,727 57,279 20.01 1,110 1,479 33.24
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 49,840 51,880 4.09 2,376 3,025 27.31
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 132,198 130,804 -1.05 9,427 9,691 2.80
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.20 11,800 11,279 -4.42 481 476 -1.04
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 39,695 38,431 -3.18 5,592 5,127 -8.32
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 115,206 110,702 -3.91 4,915 5,357 8.99
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.55 41,584 9,337 -77.55 1,939 444 -77.10
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.87 15,000 15,000 0.00 185 193 4.32
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 5,601 5,570 -0.55 230 251 9.13
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,668,493 1,287,988 -22.81 105,532 71,279 -32.46
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 157.89 19 19 0.00 7 3 -57.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,259,385 1,252,503 -0.55 137,462 136,360 -0.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 500.00 6 6 0.00 5 3 -40.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.13 8,622 10,400 20.62 1,268 1,551 22.32
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.92 80,000 80,000 0.00 197 234 18.78
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 252,665 242,659 -3.96 4,433 3,545 -20.03
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 30,411 39,239 29.03 921 1,385 50.38
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.77 22,287 22,287 0.00 311 307 -1.29
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.91 14,280 12,280 -14.01 416 441 6.01
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.80 4,236 4,057 -4.23 263 271 3.04
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 270,797 261,606 -3.39 24,677 25,094 1.69
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 8,279 7,239 -12.56 728 707 -2.88
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 72,052 63,151 -12.35 3,569 3,597 0.78
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.10 8,678 7,565 -12.83 208 205 -1.44
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.66 4,900 4,659 -4.92 528 441 -16.48
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.34 8,599 6,028 -29.90 291 207 -28.87
2018-06-30 13F-HR PSX / Phillips 66 112.31 771,697 760,143 -1.50 74,019 85,372 15.34
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.23 14,625 10,968 -25.01 205 189 -7.80
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 144,847 146,030 0.82 15,248 18,170 19.16
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 185,861 184,365 -0.80 26,858 26,557 -1.12
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 600.00 5 10 100.00 7 6 -14.29
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 312,993 320,576 2.42 2,049 1,713 -16.40
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 351,914 337,154 -4.19 22,941 21,153 -7.79
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 312,830 324,842 3.84 13,690 11,876 -13.25
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 3,417 3,795 11.06 206 285 38.35
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 28,313 19,076 -32.62 1,472 724 -50.82
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 250.00 1 4 300.00 0 1
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 85,606 85,158 -0.52 10,615 9,153 -13.77
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.10 7,257 7,071 -2.56 971 828 -14.73
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.13 9,596 6,568 -31.55 380 257 -32.37
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 279,016 282,005 1.07 18,814 19,228 2.20
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.65 14,351 14,372 0.15 677 771 13.88
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.63 418,148 417,888 -0.06 14,824 12,801 -13.65
2018-06-30 13F-HR HES / Hess Corp. 66.88 17,103 17,778 3.95 866 1,189 37.30
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.91 1,355 1,279 -5.61 394 523 32.74
2018-06-30 13F-HR CNC / Centene Corp. 123.21 14,563 15,202 4.39 1,557 1,873 20.30
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.87 12,673 8,483 -33.06 258 211 -18.22
2018-06-30 13F-HR KKR / KKR & CO. L.P. Call 150.00 20 20 0.00 0 3
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 39,026 36,536 -6.38 1,479 1,229 -16.90
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 92,855 90,115 -2.95 2,966 2,899 -2.26
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 149,176 145,777 -2.28 17,303 17,435 0.76
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 32,781 22,824 -30.37 3,382 2,370 -29.92
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.79 13,921 14,294 2.68 388 383 -1.29
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.74 2,204 2,204 0.00 401 427 6.48
2018-06-30 13F-HR MGM / MGM Resorts International 29.06 29,121 29,805 2.35 1,020 866 -15.10
2018-06-30 13F-HR MGM / MGM Resorts International Call 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 183,412 184,991 0.86 44,039 42,002 -4.63
2018-06-30 13F-HR FDX / FedEx Corp. Call 500.00 10 10 0.00 12 5 -58.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 345,348 333,046 -3.56 22,944 26,536 15.66
2018-06-30 13F-HR NKE / Nike, Inc. Call 1,800.00 10 10 0.00 7 18 157.14
2018-06-30 13F-HR TKPPY / TechnipFMC 31.81 13,115 12,008 -8.44 386 382 -1.04
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.61 26,547 29,768 12.13 2,661 2,876 8.08
2018-06-30 13F-HR HRS / Harris Corp. 144.49 14,706 14,908 1.37 2,371 2,154 -9.15
2018-06-30 13F-HR DE / Deere & Co. 139.79 80,007 79,783 -0.28 12,425 11,153 -10.24
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 13,622 13,387 -1.73 5,472 5,415 -1.04
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.89 31,812 7,203 -77.36 2,651 525 -80.20
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 126,957 128,828 1.47 5,750 6,091 5.93
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.05 61,078 59,581 -2.45 1,137 1,254 10.29
2018-06-30 13F-HR CBT / Cabot Corp. 61.81 12,930 18,151 40.38 720 1,122 55.83
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 196,866 207,527 5.42 12,909 11,893 -7.87
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 286,636 280,231 -2.23 16,725 19,358 15.74
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.81 18,469 6,701 -63.72 1,012 307 -69.66
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,640,095 4,385,997 -5.48 62,549 59,695 -4.56
2018-06-30 13F-HR GE / General Electric Co. Call 0.00 104 101 -2.88 1 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 660,317 656,049 -0.65 81,187 83,140 2.41
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.15 5,147 5,298 2.93 260 271 4.23
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 101,716 103,645 1.90 5,295 5,271 -0.45
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.65 2,862 2,860 -0.07 285 285 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 99,621 100,233 0.61 8,520 8,994 5.56
2018-06-30 13F-HR XELB / Xcel Brands, Inc. 2.35 89,833 89,833 0.00 287 211 -26.48
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.96 10,149 10,149 0.00 435 436 0.23
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 6,227 6,386 2.55 750 879 17.20
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 12.00 23,717 26,093 10.02 277 313 13.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.01 40,237 33,492 -16.76 1,780 1,541 -13.43
2018-06-30 13F-HR CMA / Comerica, Inc. 90.88 19,510 19,949 2.25 1,872 1,813 -3.15
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 17,613 19,848 12.69 1,381 1,550 12.24
2018-06-30 13F-HR KN / Knowles Corp 15.29 70,884 70,897 0.02 892 1,084 21.52
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 37,352 38,396 2.80 1,396 1,527 9.38
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.77 6,495 6,414 -1.25 461 486 5.42
2018-06-30 13F-HR PTC / PTC Inc. 93.81 5,996 6,023 0.45 467 565 20.99
2018-06-30 13F-HR CDW / CDW Corporation 80.80 63,075 59,298 -5.99 4,434 4,791 8.05
2018-06-30 13F-HR NGG / National Grid Plc 55.85 49,465 52,518 6.17 2,791 2,933 5.09
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.64 10,745 10,439 -2.85 546 466 -14.65
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 26,641 27,376 2.76 7,868 10,716 36.20
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.90 4,872 4,872 0.00 230 209 -9.13
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 67,883 62,824 -7.45 1,046 901 -13.86
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 7,517 7,270 -3.29 892 999 12.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.39 7,692 6,629 -13.82 973 871 -10.48
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 47,456 48,628 2.47 2,384 2,632 10.40
2018-06-30 13F-HR KR / Kroger Co. 28.46 169,370 184,286 8.81 4,055 5,245 29.35
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 40,281 42,307 5.03 1,800 2,008 11.56
2018-06-30 13F-HR XYL / Xylem, Inc. 67.47 16,406 14,407 -12.18 1,261 972 -22.92
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.13 24,588 24,975 1.57 3,088 3,275 6.06
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 50,948 49,849 -2.16 832 703 -15.50
2018-06-30 13F-HR BLL / Ball Corp. 35.55 75,499 83,358 10.41 2,997 2,963 -1.13
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 50,140 49,752 -0.77 307 318 3.58
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.42 10,074 10,191 1.16 2,096 1,961 -6.44
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 800.00 5 5 0.00 13 4 -69.23
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.29 14,730 16,524 12.18 144 203 40.97
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.96 2,532 4,696 85.47 232 460 98.28
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 88,195 66,008 -25.16 1,149 729 -36.55
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 355,598 344,778 -3.04 23,281 20,694 -11.11
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 50.00 0 20 0 1
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 19,012 19,489 2.51 5,335 5,376 0.77
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 13,844 14,022 1.29 415 407 -1.93
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 811,976 813,897 0.24 54,809 54,466 -0.63
2018-06-30 13F-HR C / Citigroup, Inc. Call 1,000.00 6 4 -33.33 5 4 -20.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 13,327 13,410 0.62 308 330 7.14
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.43 2,933 4,629 57.82 409 613 49.88
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.99 2,831 3,183 12.43 721 818 13.45
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 138,284 132,476 -4.20 11,133 10,465 -6.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 787,867 787,831 -0.00 209,078 215,116 2.89
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.51 0 4,989 0 252
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 20,043 20,279 1.18 329 322 -2.13
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 198,790 189,758 -4.54 11,045 10,490 -5.02
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.85 5,387 5,246 -2.62 293 272 -7.17
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 61,580 112,223 82.24 926 1,856 100.43
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 33,803 33,498 -0.90 1,307 1,351 3.37
2018-06-30 13F-HR NVEC / NVE Corp. 121.99 3,666 5,525 50.71 305 674 120.98
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 478,073 491,480 2.80 39,437 40,818 3.50
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 16,094 19,516 21.26 1,382 1,971 42.62
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.24 18,664 32,281 72.96 927 1,525 64.51
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.83 3,488 3,535 1.35 282 314 11.35
2018-06-30 13F-HR W / Wayfair, Inc. 118.94 3,789 3,649 -3.69 256 434 69.53
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 28,829 30,088 4.37 471 675 43.31
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 691,900 701,070 1.33 34,271 34,648 1.10
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 76,109 79,950 5.05 7,293 7,348 0.75
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 77,487 68,993 -10.96 7,461 7,316 -1.94
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 215,390 203,988 -5.29 6,007 5,613 -6.56
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 99,639 96,440 -3.21 1,945 2,304 18.46
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.85 15,308 13,357 -12.74 331 225 -32.02
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 2,418,140 2,430,452 0.51 290,080 295,009 1.70
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 42,728 38,633 -9.58 1,427 901 -36.86
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 15,144 17,990 18.79 218 379 73.85
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.29 18,106 14,297 -21.04 541 433 -19.96
2018-06-30 13F-HR LB / L Brands, Inc. 36.77 13,443 11,505 -14.42 514 423 -17.70
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.28 3,110 3,141 1.00 712 739 3.79
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 258,932 262,139 1.24 17,888 20,241 13.15
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 25,167 27,029 7.40 1,491 1,480 -0.74
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.74 6,510 6,274 -3.63 363 356 -1.93
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.67 2,313 2,097 -9.34 208 209 0.48
2018-06-30 13F-HR BP / BP Plc 45.66 1,285,605 1,174,025 -8.68 52,118 53,606 2.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.10 6,320 5,431 -14.07 445 435 -2.25
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.78 4,430 4,440 0.23 202 261 29.21
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 35,393 35,553 0.45 4,938 5,175 4.80
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 232,526 217,561 -6.44 37,417 36,737 -1.82
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.90 3,656 2,860 -21.77 268 280 4.48
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 2,282,796 2,384,214 4.44 346,597 390,464 12.66
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 166.67 18 18 0.00 7 3 -57.14
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.61 17,631 14,264 -19.10 1,603 1,264 -21.15
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.32 10,116 9,798 -3.14 726 738 1.65
2018-06-30 13F-HR INCY / Incyte Corp. 66.91 19,312 10,492 -45.67 1,610 702 -56.40
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 411,384 408,976 -0.59 43,056 43,446 0.91
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 0.00 2 2 0.00 1 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 38.93 9,353 9,788 4.65 349 381 9.17
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 0 55,048 0 1,079
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.19 1,609 1,963 22.00 249 285 14.46
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.29 3,570 3,737 4.68 293 315 7.51
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.41 8,775 7,437 -15.25 700 598 -14.57
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,253.92 319 319 0.00 410 400 -2.44
2018-06-30 13F-HR CA / CA, Inc. 35.65 748,196 736,259 -1.60 25,363 26,249 3.49
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.61 0 19,450 0 537
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 30,877 42,318 37.05 475 502 5.68
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.28 18,758 17,282 -7.87 690 748 8.41
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 82.05 0 3,108 0 255
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 69,485 71,539 2.96 14,996 13,820 -7.84
2018-06-30 13F-HR RTN / Raytheon Co. Call 1,611.11 18 18 0.00 62 29 -53.23
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.45 6,620 6,620 0.00 454 473 4.19
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 36,507 33,556 -8.08 1,458 1,451 -0.48
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.78 6,588 6,451 -2.08 393 405 3.05
2018-06-30 13F-HR TU / TELUS Corp. 35.53 25,140 25,665 2.09 884 912 3.17
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.78 155,355 149,406 -3.83 7,737 7,139 -7.73
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,077,344 1,094,525 1.59 32,310 30,854 -4.51
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 26,038 27,265 4.71 2,411 2,639 9.46
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 351,065 363,241 3.47 11,047 12,964 17.35
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 563,260 565,955 0.48 56,575 59,318 4.85
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.27 13,282 18,291 37.71 2,281 3,462 51.78
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 57,034 67,521 18.39 3,247 4,715 45.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 509,541 500,150 -1.84 57,822 67,089 16.03
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.22 8,112 8,352 2.96 221 219 -0.90
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.11 3,629 2,671 -26.40 242 222 -8.26
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 338,315 331,139 -2.12 69,842 70,247 0.58
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.66 11,450 11,450 0.00 135 145 7.41
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.68 30,534 38,466 25.98 243 334 37.45
2018-06-30 13F-HR CE / Celanese Corp. 111.04 14,241 10,861 -23.73 1,426 1,206 -15.43
2018-06-30 13F-HR CE / Celanese Corp. Call 166.67 6 6 0.00 0 1
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 8,690 7,962 -8.38 815 666 -18.28
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 324,043 320,391 -1.13 15,496 13,735 -11.36
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 62,718 72,472 15.55 1,990 2,080 4.52
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 2,470 9,843 298.50 208 2,886 1,287.50
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 7,043 6,390 -9.27 1,204 1,055 -12.38
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.19 16,447 19,455 18.29 49 101 106.12
2018-06-30 13F-HR XRX / Xerox Corp. 24.06 17,600 11,514 -34.58 507 277 -45.36
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 68,971 65,801 -4.60 1,589 1,542 -2.96
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 41,108 52,675 28.14 2,797 3,478 24.35
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 18,875 18,534 -1.81 589 600 1.87
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 404.02 896 896 0.00 370 362 -2.16
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.36 52,229 52,092 -0.26 83 123 48.19
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,567,063 1,559,476 -0.48 92,912 108,570 16.85
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.43 2,328 2,304 -1.03 237 236 -0.42
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 86,768 84,953 -2.09 9,395 9,155 -2.55
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 46,615 41,697 -10.55 750 874 16.53
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 55,162 35,692 -35.30 1,714 1,076 -37.22
2018-06-30 13F-HR ECA / EnCana Corp. 13.10 12,208 14,505 18.82 134 190 41.79
2018-06-30 13F-HR VC / Visteon Corp. 129.54 2,076 1,899 -8.53 228 246 7.89
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 18,427 17,928 -2.71 2,342 2,171 -7.30
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 5,635 5,509 -2.24 321 320 -0.31
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.28 6,493 6,426 -1.03 202 201 -0.50
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.50 35,875 7,055 -80.33 2,883 448 -84.46
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.74 10,801 10,801 0.00 301 332 10.30
2018-06-30 13F-HR S / Sprint Corporation 5.46 30,562 22,176 -27.44 150 121 -19.33
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.63 28,598 36,758 28.53 190 207 8.95
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.92 2,826 2,839 0.46 235 278 18.30
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.35 2,074 2,492 20.15 1,345 1,673 24.39
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 2,694 2,623 -2.64 317 312 -1.58
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.91 8,283 8,494 2.55 361 390 8.03
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.25 3,938 5,955 51.22 717 996 38.91
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.71 1,400 1,400 0.00 260 281 8.08
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.19 6,429 6,802 5.80 396 389 -1.77
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.16 8,747 3,740 -57.24 617 311 -49.59
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.56 12,175 11,955 -1.81 1,033 999 -3.29
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95.15 0 2,291 0 218
2018-06-30 13F-HR WWD / Woodward, Inc 76.90 13,590 13,472 -0.87 973 1,036 6.47
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.71 10,208 10,208 0.00 142 140 -1.41
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 43,323 46,010 6.20 3,711 3,915 5.50
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 54,989 67,425 22.62 5,099 6,361 24.75
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 17,253 17,246 -0.04 232 195 -15.95
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.39 365 361 -1.10 472 455 -3.60
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.03 18,646 16,754 -10.15 327 302 -7.65
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 0.00 10 10 0.00 0 0
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.53 4,574 4,750 3.85 1,173 1,095 -6.65
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 77,237 77,570 0.43 9,716 9,203 -5.28
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 67,895 66,862 -1.52 3,707 3,218 -13.19
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 10,373 9,749 -6.02 303 325 7.26
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.03 9,585 12,666 32.14 309 317 2.59
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.47 26,471 24,451 -7.63 1,393 1,234 -11.41
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 76,263 82,910 8.72 1,691 1,797 6.27
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 19,449 20,403 4.91 796 1,137 42.84
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 129,255 918,097 610.30 3,294 23,677 618.79
2018-06-30 13F-HR PLD / Prologis, Inc. 65.71 58,116 58,397 0.48 3,661 3,837 4.81
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 10,446 11,461 9.72 703 847 20.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 131,295 133,261 1.50 6,613 7,085 7.14
2018-06-30 13F-HR STL / Sterling Bancorp 23.56 11,548 10,570 -8.47 260 249 -4.23
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 766,826 747,778 -2.48 64,782 63,553 -1.90
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 6,465 5,550 -14.15 282 247 -12.41
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 9,606 13,312 38.58 506 701 38.54
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.65 14,622 14,673 0.35 1,171 1,110 -5.21
2018-06-30 13F-HR BCE / BCE Inc. 40.48 70,631 73,682 4.32 3,040 2,983 -1.87
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 15,356 17,638 14.86 1,262 1,442 14.26
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 39,383 39,121 -0.67 1,330 1,247 -6.24
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 35,476 42,413 19.55 357 635 77.87
2018-06-30 13F-HR NDSN / Nordson Corp. 128.50 5,481 5,502 0.38 747 707 -5.35
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.25 0 4,476 0 771
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 1,500.00 0 4 0 6
2018-06-30 13F-HR POOL / Pool Corp. 151.37 2,356 2,451 4.03 345 371 7.54
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 56,294 57,551 2.23 14,179 12,693 -10.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 538.46 13 13 0.00 14 7 -50.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.01 23,521 23,795 1.16 2,562 2,594 1.25
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.04 3,638 4,619 26.97 269 439 63.20
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 42,035 41,262 -1.84 4,371 4,441 1.60
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 17,136 16,136 -5.84 268 292 8.96
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.66 0 19,299 0 476
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.71 22,542 22,665 0.55 714 696 -2.52
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 55,264 56,325 1.92 4,284 4,343 1.38
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 20,524 17,991 -12.34 491 473 -3.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 145,015 142,771 -1.55 13,225 13,235 0.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.23 15,310 15,362 0.34 792 956 20.71
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 47 14 -70.21
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 45,850 45,071 -1.70 2,851 2,785 -2.31
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.46 50,226 45,428 -9.55 1,962 1,838 -6.32
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 21,261 23,116 8.72 1,175 1,293 10.04
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.66 56,319 56,319 0.00 1,584 1,727 9.03
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 12,347 11,748 -4.85 490 451 -7.96
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,079,704 1,067,553 -1.13 26,432 29,540 11.76
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 26,980 26,956 -0.09 1,170 1,294 10.60
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.41 10,612 10,246 -3.45 1,214 455 -62.52
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 14,857 16,284 9.60 2,818 2,422 -14.05
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 35,499 42,294 19.14 2,614 3,103 18.71
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 165,663 157,092 -5.17 2,687 2,990 11.28
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 130,000 130,000 0.00 286 335 17.13
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 27,259 21,686 -20.44 180 142 -21.11
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 399,074 404,591 1.38 39,073 39,925 2.18
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 88,119 82,926 -5.89 12,078 11,638 -3.64
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.81 16,657 15,896 -4.57 1,236 1,062 -14.08
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.78 14,928 15,335 2.73 379 426 12.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 72,977 73,177 0.27 105,622 124,384 17.76
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 51,000.00 1 1 0.00 30 51 70.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 29,281 37,799 29.09 1,145 1,426 24.54
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 29,959 34,475 15.07 2,764 2,669 -3.44
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 34,085 34,003 -0.24 867 774 -10.73
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 517,292 517,699 0.08 14,396 15,022 4.35
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 67,893 73,114 7.69 6,826 5,894 -13.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.23 9,268 9,504 2.55 1,849 1,884 1.89
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 185,098 186,042 0.51 8,266 8,616 4.23
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.34 2,820 2,543 -9.82 660 718 8.79
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 54,104 49,812 -7.93 1,056 1,271 20.36
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 10,335 11,265 9.00 1,619 1,962 21.19
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 386,034 390,870 1.25 65,813 72,150 9.63
2018-06-30 13F-HR AMGN / Amgen Inc. Call 222.22 18 18 0.00 0 4
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.90 9,041 9,041 0.00 203 207 1.97
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 32,720 15,548 -52.48 1,682 623 -62.96
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 511,759 519,232 1.46 89,640 102,039 13.83
2018-06-30 13F-HR ULSGF / UBS AG 22.91 16,611 25,138 51.33 351 576 64.10
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 146,368 158,396 8.22 7,542 8,541 13.25
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 84,622 75,523 -10.75 4,443 4,230 -4.79
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 4,142,511 4,108,124 -0.83 309,073 339,866 9.96
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 126.76 179 142 -20.67 4 18 350.00
2018-06-30 13F-HR MAN / ManpowerGroup 86.10 6,689 6,678 -0.16 771 575 -25.42
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.12 6,523 33,176 408.60 344 1,497 335.17
2018-06-30 13F-HR PPL / PPL Corp. 28.55 207,362 196,699 -5.14 5,865 5,615 -4.26
2018-06-30 13F-HR PPL / PPL Corp. Call 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.78 6,691 6,691 0.00 214 226 5.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 178,813 188,633 5.49 9,338 9,639 3.22
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 31,153 31,972 2.63 3,472 3,970 14.34
2018-06-30 13F-HR WPPGY / WPP PLC 78.57 34,253 28,903 -15.62 2,724 2,271 -16.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 69,807 70,365 0.80 5,173 5,736 10.88
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 50,878 49,084 -3.53 3,366 3,041 -9.66
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.33 8,029 7,978 -0.64 220 218 -0.91
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.58 16,852 16,788 -0.38 528 463 -12.31
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 10,362 10,081 -2.71 757 744 -1.72
2018-06-30 13F-HR COTY / Coty, Inc. 14.01 10,968 10,491 -4.35 201 147 -26.87
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 22,622 23,957 5.90 1,030 1,095 6.31
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.32 3,381 3,371 -0.30 237 264 11.39
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 20,263 20,859 2.94 3,302 3,544 7.33
2018-06-30 13F-HR AON / Aon Plc 137.14 25,699 24,785 -3.56 3,606 3,399 -5.74
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.51 4,603 2,766 -39.91 365 231 -36.71
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 21,122 21,112 -0.05 753 793 5.31
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 83,633 83,779 0.17 9,426 9,366 -0.64
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 186,423 201,963 8.34 10,978 10,843 -1.23
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.21 3,782 3,241 -14.30 256 247 -3.52
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 17,446 17,863 2.39 1,376 1,444 4.94
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 28,761 37,023 28.73 545 688 26.24
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.98 32,420 32,458 0.12 304 324 6.58
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,841,218 1,834,973 -0.34 308,920 339,673 9.96
2018-06-30 13F-HR AAPL / Apple, Inc. Call 1,882.35 41 34 -17.07 63 64 1.59
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 48,989 48,024 -1.97 462 529 14.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.34 10,704 10,422 -2.63 626 681 8.79
2018-06-30 13F-HR DOV / Dover Corp. 73.20 136,792 137,079 0.21 13,436 10,034 -25.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 286,830 266,513 -7.08 22,192 22,740 2.47
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 250.00 4 4 0.00 0 1
2018-06-30 13F-HR UHAL / AMERCO 356.16 2,136 2,614 22.38 737 931 26.32
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.91 28,177 27,900 -0.98 443 388 -12.42
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 598,933 597,089 -0.31 52,556 57,063 8.58
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 46,026 45,952 -0.16 1,602 1,557 -2.81
2018-06-30 13F-HR ESV / Ensco plc 7.26 51,560 89,497 73.58 227 650 186.34
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 12,129 12,157 0.23 698 756 8.31
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 197,171 221,543 12.36 3,038 3,356 10.47
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.75 15,833 17,336 9.49 1,967 2,232 13.47
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 1,959,101 2,261,191 15.42 156,592 179,065 14.35
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.82 10,019 12,165 21.42 74 83 12.16
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.18 24,067 23,102 -4.01 826 859 4.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.22 11,372 24,076 111.71 371 824 122.10
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.72 3,072 3,027 -1.46 295 320 8.47
2018-06-30 13F-HR TEX / Terex Corp. 42.26 5,639 5,679 0.71 211 240 13.74
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 14,016 13,923 -0.66 543 571 5.16
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.61 8,668 9,322 7.54 299 304 1.67
2018-06-30 13F-HR RELX / RELX PLC 21.72 0 9,670 0 210
2018-06-30 13F-HR NVS / Novartis AG 75.54 244,411 241,596 -1.15 19,762 18,250 -7.65
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 274,798 849,481 209.13 17,095 54,663 219.76
2018-06-30 13F-HR CVS / CVS Health Corporation Call 100.00 0 30 0 3
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.55 15,077 15,431 2.35 1,139 1,243 9.13
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.53 25,878 23,467 -9.32 554 646 16.61
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.30 10,433 10,470 0.35 296 244 -17.57
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 34,326 31,379 -8.59 1,091 1,380 26.49
2018-06-30 13F-HR NATI / National Instruments Corp. 42.01 12,119 10,902 -10.04 613 458 -25.29
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.81 7,506 10,935 45.68 847 1,168 37.90
2018-06-30 13F-HR SPLK / Splunk Inc. 99.14 20,141 20,113 -0.14 1,981 1,994 0.66
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.24 15,331 14,126 -7.86 533 413 -22.51
2018-06-30 13F-HR EQC / Equity Commonwealth 31.44 9,175 9,351 1.92 282 294 4.26
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 70,017 67,472 -3.63 5,292 5,213 -1.49
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 12,683 14,183 11.83 125 125 0.00
2018-06-30 13F-HR KAMN / Kaman Corp. 69.67 13,352 11,440 -14.32 830 797 -3.98
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 11,801 11,981 1.53 181 213 17.68
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.77 19,881 20,435 2.79 721 731 1.39
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.38 1,643 1,643 0.00 222 229 3.15
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.59 12,963 17,936 38.36 141 154 9.22
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 8,955 9,071 1.30 2,249 3,104 38.02
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.36 6,265 6,321 0.89 1,922 2,183 13.58
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 10,849 10,489 -3.32 1,158 1,152 -0.52
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.04 331,100 331,100 0.00 12,224 12,926 5.74
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 80,531 79,077 -1.81 17,399 19,279 10.81
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 45,976 45,762 -0.47 5,012 5,098 1.72
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 12,340 12,422 0.66 238 281 18.07
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.46 4,653 4,452 -4.32 232 238 2.59
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.86 0 15,095 0 179
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 9,110 16,892 85.42 299 397 32.78
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 36,320 21,857 -39.82 2,658 1,849 -30.44
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.43 10,475 8,547 -18.41 521 431 -17.27
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 22,111 22,973 3.90 794 755 -4.91
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.69 29,762 32,312 8.57 294 313 6.46
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.99 14,617 14,633 0.11 679 673 -0.88
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.01 10,551 10,596 0.43 2,018 2,310 14.47
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 90,133 87,341 -3.10 9,879 9,418 -4.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 7,404 8,880 19.94 1,279 1,311 2.50
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 24,180 24,053 -0.53 1,430 1,527 6.78
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 420,323 412,697 -1.81 64,491 57,654 -10.60
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 0.00 4 4 0.00 0 0
2018-06-30 13F-HR AGN / Allergan plc 166.70 37,270 34,145 -8.38 6,272 5,692 -9.25
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.76 7,928 7,979 0.64 794 796 0.25
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 9,783 10,070 2.93 1,428 1,442 0.98
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 29,182 29,361 0.61 1,723 1,935 12.30
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.33 25,019 31,115 24.37 1,798 2,375 32.09
2018-06-30 13F-HR EQT / EQT Corp. 55.16 11,753 13,125 11.67 559 724 29.52
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.35 12,910 9,910 -23.24 590 499 -15.42
2018-06-30 13F-HR AIG / American International Group, Inc. 50.94 72,666 67,530 -7.07 3,817 3,440 -9.88
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,228,531 1,213,419 -1.23 42,999 44,242 2.89
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 0.00 4 2 -50.00 0 0
2018-06-30 13F-HR BC / Brunswick Corp. 64.58 6,369 6,209 -2.51 378 401 6.08
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 9,585 9,599 0.15 541 558 3.14
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.05 10,083 15,750 56.20 221 363 64.25
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 2,876 3,052 6.12 229 264 15.28
2018-06-30 13F-HR O / Realty Income Corp. 53.78 36,000 37,208 3.36 1,863 2,001 7.41
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.88 21,396 19,636 -8.23 468 410 -12.39
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.93 13,808 14,971 8.42 1,423 1,541 8.29
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 382,973 385,405 0.64 15,749 15,471 -1.77
2018-06-30 13F-HR TGT / Target Corp. 76.12 573,955 572,516 -0.25 39,850 43,580 9.36
2018-06-30 13F-HR TGT / Target Corp. Call 800.00 10 10 0.00 5 8 60.00
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.51 12,337 12,337 0.00 293 290 -1.02
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 12,154 12,202 0.39 121 131 8.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 235,271 235,987 0.30 14,656 14,825 1.15
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 75,318 71,846 -4.61 6,221 5,888 -5.35
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.76 4,955 3,897 -21.35 281 229 -18.51
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 37,579 37,593 0.04 241 231 -4.15
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 24,050 24,371 1.33 1,099 928 -15.56
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 15,442 19,374 25.46 1,290 1,615 25.19
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.16 14,559 14,559 0.00 169 177 4.73
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 8,987 7,619 -15.22 593 529 -10.79
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 68,186 66,369 -2.66 2,168 1,910 -11.90
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 4,596 7,128 55.09 1,067 1,527 43.11
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 300,150 300,150 0.00 14,521 15,032 3.52
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 172,331 47,015 -72.72 26,599 8,001 -69.92
2018-06-30 13F-HR SON / Sonoco Products Co. 52.53 50,443 50,490 0.09 2,448 2,652 8.33
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.24 16,833 16,833 0.00 415 408 -1.69
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.45 1,856 1,856 0.00 614 656 6.84
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 28,943 29,877 3.23 227 261 14.98
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 469,702 472,660 0.63 3,994 3,673 -8.04
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 5,217 14,467 177.30 204 481 135.78
2018-06-30 13F-HR NCR / NCR Corp. 29.98 58,779 66,245 12.70 1,853 1,986 7.18
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 52,936 55,607 5.05 5,482 5,200 -5.14
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.98 2,548 2,429 -4.67 267 272 1.87
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.29 10,142 10,338 1.93 672 706 5.06
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.89 2,264 2,269 0.22 234 238 1.71
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.47 1,588 1,258 -20.78 262 261 -0.38
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.04 6,662 6,440 -3.33 372 348 -6.45
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 87,331 83,525 -4.36 5,065 4,994 -1.40
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.54 6,164 6,469 4.95 260 314 20.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 335,690 333,037 -0.79 40,155 44,110 9.85
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 85,693 86,499 0.94 13,215 13,636 3.19
2018-06-30 13F-HR UN / Unilever N.V. 55.72 102,740 107,952 5.07 5,793 6,015 3.83
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.42 34,771 11,981 -65.54 1,642 652 -60.29
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 0 5,786 0 211
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 45,445 46,329 1.95 10,524 10,975 4.29
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 34,250 34,250 0.00 798 817 2.38
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 14,557 14,557 0.00 58 55 -5.17
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.14 7,867 5,325 -32.31 329 251 -23.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,529,842 1,533,656 0.25 80,179 85,025 6.04
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.14 14,840 14,060 -5.26 261 241 -7.66
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 81,776 80,243 -1.87 7,220 7,967 10.35
2018-06-30 13F-HR SAP / SAP SE 115.65 32,638 32,556 -0.25 3,433 3,765 9.67
2018-06-30 13F-HR G / Genpact Ltd. 28.91 16,560 16,916 2.15 529 489 -7.56
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.73 22,570 21,835 -3.26 1,205 1,195 -0.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 72,952 69,572 -4.63 3,198 2,852 -10.82
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 189,234 193,787 2.41 15,435 18,445 19.50
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.15 14,625 17,102 16.94 535 567 5.98
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 108,247 106,431 -1.68 11,609 11,316 -2.52
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 31,838 31,454 -1.21 4,605 5,425 17.81
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.13 4,101 5,860 42.89 313 452 44.41
2018-06-30 13F-HR STT / State Street Corp. 93.09 143,327 144,846 1.06 14,294 13,484 -5.67
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.04 2,754 5,615 103.89 598 1,112 85.95
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 130,570 111,022 -14.97 7,532 5,601 -25.64
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 25,129 26,862 6.90 2,957 2,782 -5.92
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.85 5,638 5,875 4.20 332 381 14.76
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.00 12,000 12,000 0.00 172 180 4.65
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 45,704 45,928 0.49 4,947 5,797 17.18
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 23,777 21,450 -9.79 570 511 -10.35
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 60,180 61,106 1.54 12,425 12,656 1.86
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 625,102 627,772 0.43 2,325 2,090 -10.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,232,856 1,230,253 -0.21 116,690 113,983 -2.32
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 1,900.00 10 10 0.00 23 19 -17.39
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 11,872 11,763 -0.92 1,023 1,074 4.99
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.45 0 10,911 0 114
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.59 7,646 9,543 24.81 348 416 19.54
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 16,917 16,907 -0.06 264 267 1.14
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 16,309 15,603 -4.33 658 933 41.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 173,108 223,522 29.12 27,530 34,809 26.44
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 2,240 3,120 39.29 206 324 57.28
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 29,542 16,485 -44.20 2,489 1,521 -38.89
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 12,980 13,367 2.98 383 412 7.57
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 4,220,433 4,205,829 -0.35 294,079 281,665 -4.22
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 214.29 153 42 -72.55 14 9 -35.71
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.54 6,769 7,649 13.00 315 333 5.71
2018-06-30 13F-HR RRC / Range Resources Corp. 16.68 10,543 10,009 -5.06 154 167 8.44
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.82 16,440 16,049 -2.38 1,025 928 -9.46
2018-06-30 13F-HR L / Loews Corp. 48.30 28,784 28,569 -0.75 1,431 1,380 -3.56
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 20,757 20,946 0.91 2,205 2,138 -3.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 81,020 85,233 5.20 5,924 5,979 0.93
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 57,366 52,701 -8.13 1,483 1,088 -26.64
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 60,252 62,910 4.41 6,624 6,339 -4.30
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.95 10,126 13,605 34.36 894 1,183 32.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 18,199 19,142 5.18 596 674 13.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 425,650 422,593 -0.72 75,870 82,449 8.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 2,000.00 17 17 0.00 17 34 100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.63 3,400 3,474 2.18 311 360 15.76
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 102,139 95,281 -6.71 1,793 1,644 -8.31
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 38,147 41,116 7.78 497 577 16.10
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 1,781,051 1,883,243 5.74 261,565 286,215 9.42
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.40 12,339 11,248 -8.84 1,461 1,253 -14.24
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 177,479 177,172 -0.17 26,157 24,039 -8.10
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.21 16,440 13,804 -16.03 2,765 2,460 -11.03
2018-06-30 13F-HR ADT / ADT Corporation 8.65 0 27,638 0 239
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.69 27,897 28,875 3.51 1,749 1,868 6.80
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 13,024 13,125 0.78 1,431 1,391 -2.80
2018-06-30 13F-HR CPT / Camden Property Trust 91.25 6,093 6,214 1.99 513 567 10.53
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 57,496 54,688 -4.88 3,642 3,557 -2.33
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 50,822 51,879 2.08 462 584 26.41
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.19 42,630 12,990 -69.53 2,063 535 -74.07
2018-06-30 13F-HR RMD / ResMed Inc. 103.64 12,979 12,785 -1.49 1,277 1,325 3.76
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.73 7,218 6,493 -10.04 237 245 3.38
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.08 14,608 15,320 4.87 216 277 28.24
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 73,258 73,258 0.00 1,811 1,622 -10.44
2018-06-30 13F-HR GMT / GATX Corp. 74.38 2,997 3,173 5.87 205 236 15.12
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.74 10,885 10,531 -3.25 1,657 1,598 -3.56
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 90,000 30,000 -66.67 2,633 1,050 -60.12
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.30 9,322 6,234 -33.13 513 351 -31.58
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 30 12 -60.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 55,077 64,745 17.55 907 1,220 34.51
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.65 5,248 5,681 8.25 439 515 17.31
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.18 4,691 4,458 -4.97 226 246 8.85
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 91,524 91,488 -0.04 19,832 21,917 10.51
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 165,606 177,770 7.35 1,886 1,571 -16.70
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 45,641 37,849 -17.07 1,011 814 -19.49
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.44 5,134 5,405 5.28 426 451 5.87
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.90 5,334 5,477 2.68 339 339 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 415,387 416,646 0.30 43,899 45,767 4.26
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 38,729 39,098 0.95 561 645 14.97
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 5,212 5,346 2.57 251 277 10.36
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.40 15,799 14,386 -8.94 387 351 -9.30
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 5,416 7,061 30.37 476 649 36.34
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 54,162 54,652 0.90 2,066 2,051 -0.73
2018-06-30 13F-HR HF / HFF, Inc. 34.44 5,959 5,923 -0.60 296 204 -31.08
2018-06-30 13F-HR PUK / Prudential PLC 45.69 6,650 7,113 6.96 340 325 -4.41
2018-06-30 13F-HR SNE / Sony Corp. 51.24 14,104 18,735 32.83 682 960 40.76
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.53 20,143 15,060 -25.23 972 776 -20.16
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.50 6,000 6,000 0.00 524 519 -0.95
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 11,540 11,253 -2.49 2,095 2,312 10.36
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 182,632 183,474 0.46 13,135 12,917 -1.66
2018-06-30 13F-HR HUN / Huntsman Corp. 29.29 10,790 12,666 17.39 315 371 17.78
2018-06-30 13F-HR HUN / Huntsman Corp. Call 0.00 0 10 0 0
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 33,151 29,619 -10.65 1,669 1,296 -22.35
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.42 5,802 5,996 3.34 702 782 11.40
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.39 6,410 6,786 5.87 558 593 6.27
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 38,402 42,185 9.85 3,768 4,212 11.78
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 3,455,018 3,410,086 -1.30 162,317 143,906 -11.34
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.64 0 8,334 0 272
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,184,097 2,171,550 -0.57 240,184 226,277 -5.79
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 40,858 43,521 6.52 2,496 2,600 4.17
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 53,607 52,282 -2.47 5,085 4,444 -12.61
2018-06-30 13F-HR WAT / Waters Corp. 193.51 4,730 4,625 -2.22 939 895 -4.69
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 8,163 18,474 126.31 829 1,876 126.30
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.08 26,870 28,175 4.86 746 932 24.93
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 7,870,329 7,937,347 0.85 459,627 416,791 -9.32
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.48 8,800 12,800 45.45 263 403 53.23
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 29,592 21,417 -27.63 391 230 -41.18
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.46 8,781 8,806 0.28 231 233 0.87
2018-06-30 13F-HR HEI / HEICO Corp. 72.88 38,465 5,173 -86.55 2,344 377 -83.92
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 4,604 38,465 735.47 400 2,344 486.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.13 10,606 10,231 -3.54 554 605 9.21
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.76 14,753 13,695 -7.17 120 120 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.87 2,491 2,502 0.44 435 415 -4.60
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 111,857 109,145 -2.42 1,839 2,034 10.60
2018-06-30 13F-HR HUM / Humana, Inc. 297.69 10,807 9,970 -7.74 2,905 2,968 2.17
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 315,724 325,683 3.15 22,943 24,840 8.27
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.87 6,809 7,049 3.52 408 422 3.43
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 647,800 588,155 -9.21 24,778 24,573 -0.83
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 26,312 11,364 -56.81 404 165 -59.16
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 721,767 718,396 -0.47 49,506 49,750 0.49
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 14,995 14,775 -1.47 1,489 1,443 -3.09
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.81 30,717 29,202 -4.93 2,056 1,805 -12.21
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 17,155 17,033 -0.71 1,505 1,621 7.71
2018-06-30 13F-HR BOX / Box, Inc. 24.97 19,021 19,021 0.00 391 475 21.48
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.80 10,174 6,100 -40.04 443 255 -42.44
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 0 3,130 0 296
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 77,149 80,485 4.32 2,811 2,631 -6.40
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 415,792 403,237 -3.02 62,718 65,837 4.97
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.66 3,903 3,898 -0.13 601 521 -13.31
2018-06-30 13F-HR B / Barnes Group, Inc. 58.85 4,350 3,806 -12.51 260 224 -13.85
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 28,413 24,430 -14.02 2,053 1,594 -22.36
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.85 23,746 25,933 9.21 377 437 15.92
2018-06-30 13F-HR CS / Credit Suisse Group 14.82 13,401 14,504 8.23 224 215 -4.02
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 43,693 43,957 0.60 1,999 1,951 -2.40
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.95 15,941 15,935 -0.04 285 286 0.35
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 28,084 28,084 0.00 24 28 16.67
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.39 21,476 15,310 -28.71 1,100 894 -18.73
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.96 3,272 3,281 0.28 281 305 8.54
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.07 9,626 9,873 2.57 296 366 23.65
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.76 0 4,100 0 245
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 22,260 22,614 1.59 1,575 1,839 16.76
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 5,913 6,097 3.11 338 381 12.72
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 84,015 85,692 2.00 15,421 15,898 3.09
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 81,979 85,409 4.18 969 856 -11.66
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 23,698 22,092 -6.78 1,593 1,605 0.75
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 338,397 324,964 -3.97 19,590 15,875 -18.96
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 373,541 370,541 -0.80 10,519 10,627 1.03
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 51,603 48,560 -5.90 1,137 1,148 0.97
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 82,088 80,899 -1.45 8,733 9,391 7.53
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 18,381 145,722 692.79 473 6,869 1,352.22
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 190,723 200,660 5.21 8,347 8,633 3.43
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 711,930 712,897 0.14 25,095 25,951 3.41
2018-06-30 13F-HR AATDF / AA LTD 17.06 21,722 11,138 -48.72 500 190 -62.00
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.25 16,790 16,790 0.00 101 105 3.96
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 27,998 31,402 12.16 1,441 1,606 11.45
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 81,790 71,113 -13.05 3,629 3,175 -12.51
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.33 16,706 16,757 0.31 1,214 1,212 -0.16
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.39 2,784 2,550 -8.41 222 256 15.32
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.45 9,790 8,777 -10.35 479 513 7.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 299,238 301,120 0.63 26,623 25,792 -3.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 216,754 220,699 1.82 10,887 9,527 -12.49
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 9,693 8,389 -13.45 571 521 -8.76
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.10 21,903 24,324 11.05 987 1,097 11.14
2018-06-30 13F-HR DDR / DDR Corp. 17.90 16,809 10,168 -39.51 124 182 46.77
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 790,255 773,428 -2.13 51,193 51,842 1.27
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 0.00 1 1 0.00 0 0
2018-06-30 13F-HR PRI / Primerica, Inc. 99.62 5,035 4,738 -5.90 487 472 -3.08
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.68 18,378 18,584 1.12 1,276 1,295 1.49
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.42 12,685 12,050 -5.01 529 463 -12.48
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.86 7,056 7,056 0.00 234 253 8.12
2018-06-30 13F-HR LPT / Liberty Property Trust 44.26 11,639 11,749 0.95 463 520 12.31
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.84 8,816 6,271 -28.87 424 300 -29.25
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 9,055 9,192 1.51 848 935 10.26
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 31,398 30,426 -3.10 7,579 7,385 -2.56
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,117,593 1,131,274 1.22 111,088 91,339 -17.78
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 1,000.00 0 1 0 1
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.25 6,430 6,262 -2.61 207 227 9.66
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 28,848 26,215 -9.13 1,003 912 -9.07
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.48 15,261 15,252 -0.06 1,664 1,563 -6.07
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 10,512 10,512 0.00 70 107 52.86
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.38 4,344 4,841 11.44 232 302 30.17
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 44,073 42,609 -3.32 549 560 2.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.54 42,320 42,666 0.82 16,595 17,388 4.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,435,770 2,432,239 -0.14 312,144 295,126 -5.45
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 646,596 618,416 -4.36 4,700 2,863 -39.09
2018-06-30 13F-HR EFX / Equifax, Inc. 125.23 14,447 16,945 17.29 1,703 2,122 24.60
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 72,177 79,217 9.75 4,359 5,801 33.08
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 32,222 31,657 -1.75 660 647 -1.97
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 754,477 748,122 -0.84 36,751 33,185 -9.70
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 19,436 18,772 -3.42 1,025 1,152 12.39
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 79,260 72,572 -8.44 1,197 1,070 -10.61
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.30 20,064 20,000 -0.32 1,215 1,306 7.49
2018-06-30 13F-HR SHPG / Shire Plc. 168.87 7,185 4,850 -32.50 1,073 819 -23.67
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.37 30,000 30,000 0.00 45 11 -75.56
2018-06-30 13F-HR ACNB / ACNB Corp. 34.05 11,848 10,837 -8.53 347 369 6.34
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 37,741 22,963 -39.16 1,432 732 -48.88
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 81,070 77,179 -4.80 6,983 7,252 3.85
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.66 3,573 3,542 -0.87 540 523 -3.15
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.74 0 24,836 0 391
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 27,924 27,784 -0.50 9,747 8,550 -12.28
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.83 11,860 11,882 0.19 606 699 15.35
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.39 7,900 7,547 -4.47 824 818 -0.73
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.06 8,110 9,107 12.29 1,014 1,148 13.21
2018-06-30 13F-HR UNM / Unum Group 36.88 17,260 13,801 -20.04 822 509 -38.08
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.75 28,000 28,000 0.00 248 245 -1.21
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.37 2,731 3,017 10.47 298 333 11.74
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 949,347 937,858 -1.21 180,916 191,634 5.92
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 38,749 39,678 2.40 6,839 7,262 6.19
2018-06-30 13F-HR KSS / Kohl's Corp. 72.81 18,259 22,414 22.76 1,197 1,632 36.34
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 700,663 691,552 -1.30 32,889 31,162 -5.25
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.35 39,000 37,000 -5.13 1,598 1,974 23.53
2018-06-30 13F-HR SNA / Snap-On Inc. 160.75 11,386 11,241 -1.27 1,680 1,807 7.56
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 10,147 13,236 30.44 630 878 39.37
2018-06-30 13F-HR PNR / Pentair plc. 42.04 25,362 25,524 0.64 1,729 1,073 -37.94
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 11,996 12,239 2.03 653 600 -8.12
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 43,347 46,355 6.94 3,166 2,886 -8.84
2018-06-30 13F-HR E / ENI S.p.A. 37.11 21,243 29,316 38.00 751 1,088 44.87
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.78 9,000 9,000 0.00 996 943 -5.32
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 9,572 13,768 43.84 373 558 49.60
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.30 0 12,275 0 151
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.64 7,988 8,945 11.98 466 614 31.76
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 30,483 30,492 0.03 3,713 3,224 -13.17
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 19,734 18,751 -4.98 1,314 1,196 -8.98
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 38,153 35,942 -5.80 1,314 1,459 11.04
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.26 39,884 39,830 -0.14 1,279 1,285 0.47
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.76 4,183 4,152 -0.74 2,407 2,403 -0.17
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 306,309 299,085 -2.36 10,712 10,500 -1.98
2018-06-30 13F-HR VRML / Vermillion, Inc. 0.78 255,000 255,000 0.00 347 199 -42.65
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.40 4,213 4,736 12.41 502 466 -7.17
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 166,861 179,778 7.74 15,245 16,351 7.25
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 53,499 61,193 14.38 1,536 1,812 17.97
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.80 14,878 12,894 -13.34 1,925 1,751 -9.04
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.23 9,232 8,717 -5.58 990 926 -6.46
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 300,480 329,330 9.60 25,276 26,787 5.98
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.73 10,745 11,028 2.63 1,761 1,938 10.05
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.12 4,162 5,067 21.74 214 259 21.03
2018-06-30 13F-HR COHR / Coherent, Inc. 155.97 6,333 3,148 -50.29 1,186 491 -58.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.17 14,383 14,199 -1.28 1,089 1,039 -4.59
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.88 12,990 12,990 0.00 484 518 7.02
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 14,657 18,127 23.67 884 1,314 48.64
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 15,771 27,258 72.84 547 873 59.60
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 13,117 10,620 -19.04 560 451 -19.46
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.81 3,114 2,754 -11.56 559 531 -5.01
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 20,080 18,589 -7.43 3,498 3,090 -11.66
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,352,950 1,218,064 -9.97 61,899 53,668 -13.30
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 87,258 87,750 0.56 5,318 5,191 -2.39
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.19 0 6,690 0 202
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 52,006 53,047 2.00 1,508 2,316 53.58
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.80 5,827 5,947 2.06 2,436 2,556 4.93
2018-06-30 13F-HR PBFX / PBF Logistics LP 20.98 23,400 23,400 0.00 431 491 13.92
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.43 24,807 25,999 4.81 5,067 6,069 19.78
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 55,239 71,282 29.04 3,352 4,128 23.15
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.90 13,333 13,333 0.00 42 52 23.81
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 15,468 16,014 3.53 211 229 8.53
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 54,020 51,812 -4.09 3,385 2,529 -25.29
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 28,586 28,990 1.41 2,911 2,904 -0.24
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.75 13,012 10,462 -19.60 263 238 -9.51
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.06 23,992 25,344 5.64 2,909 3,575 22.89
2018-06-30 13F-HR APA / Apache Corp. 46.77 33,414 27,905 -16.49 1,285 1,305 1.56
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.64 8,466 8,466 0.00 264 234 -11.36
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 699,509 571,717 -18.27 39,761 33,075 -16.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 275,745 608,767 120.77 20,787 43,124 107.46
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 82,385 78,165 -5.12 7,642 8,663 13.36
2018-06-30 13F-HR EGN / Energen Corp. 72.94 7,082 6,567 -7.27 445 479 7.64
2018-06-30 13F-HR GGG / Graco Inc. 45.19 52,822 40,895 -22.58 2,415 1,848 -23.48
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 34,362 34,362 0.00 673 580 -13.82
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.63 0 3,572 0 238
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 204,914 208,939 1.96 27,823 31,522 13.29
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.09 12,939 16,146 24.79 1,018 1,277 25.44
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 1,000.00 3 3 0.00 3 3 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 19,283 18,902 -1.98 833 699 -16.09
2018-06-30 13F-HR MAS / Masco Corp. 37.51 21,116 20,901 -1.02 854 784 -8.20
2018-06-30 13F-HR NWS / News Corp 15.52 62,457 26,421 -57.70 990 410 -58.59
2018-06-30 13F-HR NWS / News Corp 15.85 26,499 62,457 135.70 419 990 136.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 134,771 123,403 -8.44 842 836 -0.71
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.74 12,748 8,538 -33.02 594 382 -35.69
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.97 54,396 53,330 -1.96 4,158 3,838 -7.70
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.22 6,600 6,847 3.74 508 515 1.38
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 68,738 76,245 10.92 9,329 10,707 14.77
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.92 12,000 12,000 0.00 25 23 -8.00
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.90 20,001 20,001 0.00 336 338 0.60
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 1,146 1,189 3.75 255 326 27.84
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.90 41,343 41,333 -0.02 1,597 1,773 11.02
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 73,700 74,700 1.36 965 1,125 16.58
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 109,418 101,752 -7.01 5,750 4,977 -13.44
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 661,924 623,707 -5.77 61,755 62,296 0.88
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 45,705 47,059 2.96 1,682 2,042 21.40
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 1,182,010 1,106,150 -6.42 74,514 66,514 -10.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 61,682 60,950 -1.19 3,216 3,196 -0.62
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 11,146 11,620 4.25 631 707 12.04
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.95 0 2,745 0 343
2018-06-30 13F-HR RLI / RLI Corp. 66.20 10,516 10,620 0.99 666 703 5.56
2018-06-30 13F-HR ROL / Rollins, Inc. 52.74 4,641 4,475 -3.58 236 236 0.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.25 12,307 12,307 0.00 535 520 -2.80
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.32 221,655 223,333 0.76 16,351 17,491 6.97
2018-06-30 13F-HR STAR / iStar Inc. 10.80 102,542 102,542 0.00 1,043 1,107 6.14
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 51,074 51,676 1.18 1,393 1,178 -15.43
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.75 13,374 9,286 -30.57 236 202 -14.41
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.78 4,100 4,100 0.00 284 323 13.73
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.40 2,280 2,146 -5.88 280 297 6.07
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 28,709 28,709 0.00 514 616 19.84
2018-06-30 13F-HR GM / General Motors Company 39.40 451,274 847,345 87.77 16,399 33,385 103.58
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 45,648 48,155 5.49 3,879 4,412 13.74
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 14,921 16,685 11.82 341 385 12.90
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.24 41,885 42,682 1.90 5,145 4,876 -5.23
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 28,200 29,409 4.29 2,472 2,784 12.62
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.46 100,873 100,873 0.00 5,294 4,787 -9.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 7,543,984 7,512,956 -0.41 480,629 495,255 3.04
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 1,300.00 20 20 0.00 24 26 8.33
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.78 77,668 85,447 10.02 2,424 3,057 26.11
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.28 5,974 5,419 -9.29 229 202 -11.79
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.53 5,563 6,563 17.98 1,154 1,467 27.12
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 1,693,939 1,681,398 -0.74 36,334 33,478 -7.86
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 33,118 29,812 -9.98 328 401 22.26
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 167,179 166,625 -0.33 10,298 11,390 10.60
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 301,368 296,547 -1.60 21,603 19,219 -11.04
2018-06-30 13F-HR CI / Cigna Corp. 169.99 23,735 23,537 -0.83 3,982 4,001 0.48
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.27 1,769 2,966 67.67 443 855 93.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 22,660 22,743 0.37 1,228 1,066 -13.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 19,252 17,919 -6.92 5,433 5,525 1.69
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.96 4,200 4,206 0.14 226 248 9.73
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.22 26,404 35,007 32.58 610 708 16.07
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.45 7,693 9,279 20.62 227 264 16.30
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 64,046 64,392 0.54 7,072 7,740 9.45
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.02 13,822 13,834 0.09 1,577 1,439 -8.75
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 534,459 538,464 0.75 34,717 45,059 29.79
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 125.00 0 8 0 1
2018-06-30 13F-HR SHOP / Shopify Inc. 145.98 3,896 41,424 963.24 485 6,047 1,146.80
2018-06-30 13F-HR CSX / CSX Corp. 63.79 206,426 205,711 -0.35 11,500 13,122 14.10
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.05 23,237 23,522 1.23 5,186 5,717 10.24
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.88 16,000 16,000 0.00 318 318 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 475,957 475,351 -0.13 45,273 46,462 2.63
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.44 6,941 6,937 -0.06 1,459 1,439 -1.37
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.47 15,104 15,125 0.14 333 355 6.61
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.71 3,928 3,903 -0.64 289 315 9.00
2018-06-30 13F-HR MPLX / MPLX LP 34.13 56,596 56,671 0.13 1,870 1,934 3.42
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.59 3,952 3,043 -23.00 482 370 -23.24
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 10,861 13,004 19.73 857 1,206 40.72
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 41,261 18,183 -55.93 1,700 657 -61.35
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.72 6,107 5,342 -12.53 341 303 -11.14
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 81,529 79,125 -2.95 5,912 5,819 -1.57
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.46 16,576 10,769 -35.03 272 188 -30.88
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 62,754 61,456 -2.07 1,167 1,093 -6.34
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 7,455 10,381 39.25 474 709 49.58
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.64 1,670,516 1,534,326 -8.15 57,654 62,359 8.16
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.53 1,382 1,348 -2.46 1,138 1,222 7.38
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.96 1,325 1,452 9.58 276 331 19.93
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 26,260 26,623 1.38 1,917 2,046 6.73
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 18,479 13,058 -29.34 122 106 -13.11
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.03 14,060 14,060 0.00 604 591 -2.15
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 736,930 759,457 3.06 40,391 37,624 -6.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 0.00 2 2 0.00 0 0
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 346,452 339,765 -1.93 19,266 15,694 -18.54
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 157,739 159,213 0.93 51,720 53,418 3.28
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 47,253 41,171 -12.87 329 306 -6.99
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 43,689 43,820 0.30 1,155 1,273 10.22
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 126,938 122,407 -3.57 7,270 6,229 -14.32
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.66 1,282 1,182 -7.80 270 262 -2.96
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 81,392 76,778 -5.67 2,986 3,816 27.80
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 133,503 133,391 -0.08 14,095 13,333 -5.41
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.57 103,582 40,527 -60.87 2,663 793 -70.22
2018-06-30 13F-HR STE / STERIS Corp. 105.08 13,639 12,286 -9.92 1,273 1,291 1.41
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.55 9,933 10,081 1.49 312 308 -1.28
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.91 2,206 2,982 35.18 323 450 39.32
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 57,298 51,019 -10.96 6,285 5,872 -6.57
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.84 11,723 11,368 -3.03 1,025 1,135 10.73
2018-06-30 13F-HR AA / Alcoa Corp. 46.93 11,636 11,081 -4.77 523 520 -0.57
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 33,065 32,242 -2.49 1,203 1,589 32.09
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 33,280 40,761 22.48 2,838 3,154 11.13
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 1,194,626 1,197,038 0.20 145,600 157,913 8.46
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 49,703 50,158 0.92 2,584 2,238 -13.39
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 1,645 1,609 -2.19 383 355 -7.31
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 24,867 26,023 4.65 797 780 -2.13
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 56,344 55,750 -1.05 3,801 4,255 11.94
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 22,523 20,928 -7.08 846 806 -4.73
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 50,115 50,031 -0.17 804 680 -15.42
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 329,379 329,332 -0.01 12,395 12,235 -1.29
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 61,307 71,434 16.52 1,525 1,937 27.02
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 224,461 247,226 10.14 75,853 73,039 -3.71
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.03 8,273 8,458 2.24 468 457 -2.35
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 51,989 50,954 -1.99 6,271 6,115 -2.49
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.13 1,739 1,719 -1.15 424 442 4.25
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 3,052 4,002 31.13 260 303 16.54
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.06 15,272 15,197 -0.49 412 472 14.56
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 39,643 38,622 -2.58 3,417 3,294 -3.60
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.71 36,305 78,057 115.00 1,201 2,397 99.58
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.45 2,521 2,088 -17.18 292 216 -26.03
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 326,903 316,104 -3.30 35,294 36,696 3.97
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 16,466 47,869 190.71 1,410 1,266 -10.21
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 174,723 173,356 -0.78 18,153 19,112 5.28
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.32 1,344 2,787 107.37 266 536 101.50
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 7,883 7,679 -2.59 977 802 -17.91
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 108.28 2,433 2,041 -16.11 270 221 -18.15
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 22,561 24,489 8.55 1,493 1,674 12.12
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.11 17,946 12,959 -27.79 1,806 1,699 -5.92
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.72 6,725 9,317 38.54 815 1,162 42.58
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 116,530 117,580 0.90 25,601 27,986 9.32
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 22,326 15,032 -32.67 957 632 -33.96
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 36,006 33,155 -7.92 548 578 5.47
2018-06-30 13F-HR PKX / POSCO 74.20 11,912 11,712 -1.68 939 869 -7.45
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 6,891 11,047 60.31 299 453 51.51
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 238,342 256,020 7.42 1,613 1,515 -6.08
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 62,240 61,648 -0.95 5,822 6,078 4.40
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 127,904 147,762 15.53 2,029 2,431 19.81
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 424,222 426,298 0.49 84,623 79,570 -5.97
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 59,091 54,308 -8.09 2,263 2,296 1.46
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.82 34,529 34,075 -1.31 4,899 5,105 4.20
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.72 12,342 12,338 -0.03 316 305 -3.48
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.96 15,618 14,920 -4.47 1,098 1,193 8.65
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.50 4,438 8,565 92.99 271 561 107.01
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.68 60,338 56,649 -6.11 387 435 12.40
2018-06-30 13F-HR IX / ORIX Corp. 79.11 6,160 6,181 0.34 553 489 -11.57
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.04 25,136 23,140 -7.94 223 186 -16.59
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 13,757 13,816 0.43 419 420 0.24
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.82 8,833 11,515 30.36 325 447 37.54
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.48 2,468 2,491 0.93 321 335 4.36
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.50 17,328 19,226 10.95 604 894 48.01
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 49,683 38,044 -23.43 737 830 12.62
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.05 8,473 8,878 4.78 245 249 1.63
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 12,371 9,512 -23.11 290 210 -27.59
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 1,061 3,730 251.56 262 1,157 341.60
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 10,481 10,726 2.34 1,568 1,441 -8.10
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.96 6,683 7,887 18.02 437 465 6.41
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.12 5,790 2,890 -50.09 404 220 -45.54
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 42,990 43,595 1.41 3,010 3,252 8.04
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 34 41 20.59
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.87 0 8,923 0 213
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 148,760 151,527 1.86 1,394 1,531 9.83
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 178,657 113,076 -36.71 18,827 12,616 -32.99
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 220,907 237,543 7.53 6,866 7,770 13.17
2018-06-30 13F-HR BKH / Black Hills Corp. 61.32 3,869 4,436 14.65 210 272 29.52
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.39 45,086 45,044 -0.09 3,339 3,351 0.36
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.80 5,647 5,647 0.00 226 253 11.95
2018-06-30 13F-HR HPQ / HP Inc. 22.70 306,630 321,977 5.01 6,722 7,308 8.72
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 64,331 68,808 6.96 5,017 5,831 16.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.55 12,839 12,097 -5.78 809 926 14.46
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 28,521 27,980 -1.90 3,004 3,257 8.42
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 4,899 5,404 10.31 566 517 -8.66
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.92 9,153 7,544 -17.58 419 452 7.88
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 2,294,673 2,250,853 -1.91 355,834 366,012 2.86
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.58 3,200 3,572 11.62 357 420 17.65
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.85 11,937 10,515 -11.91 462 377 -18.40
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.53 2,517 3,248 29.04 278 359 29.14
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.96 44,384 47,731 7.54 4,962 5,535 11.55
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 11,661 11,669 0.07 440 518 17.73
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.74 3,648 3,743 2.60 1,179 1,616 37.07
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.78 7,541 7,646 1.39 925 870 -5.95
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.94 17,000 17,000 0.00 239 237 -0.84
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 475,756 471,000 -1.00 17,555 17,927 2.12
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 658,168 750,334 14.00 114,423 141,784 23.91
2018-06-30 13F-HR ADNT / Adient plc 49.14 13,064 11,273 -13.71 781 554 -29.07
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 227,139 235,889 3.85 10,235 10,441 2.01
2018-06-30 13F-HR GIS / General Mills, Inc. Call 111.11 9 9 0.00 0 1
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.29 0 7,914 0 216
2018-06-30 13F-HR USATP / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A 26.67 12,000 12,000 0.00 278 320 15.11
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.45 8,978 6,752 -24.79 1,051 820 -21.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.76 21,569 15,229 -29.39 3,688 2,372 -35.68
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.85 3,276 3,250 -0.79 223 227 1.79
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 72,779 74,213 1.97 7,271 6,684 -8.07
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.04 3,854 2,275 -40.97 537 264 -50.84
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 37,243 40,064 7.57 3,613 4,110 13.76
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.13 9,062 7,639 -15.70 777 635 -18.28
2018-06-30 13F-HR DBD / Diebold, Inc. 11.97 18,500 18,878 2.04 285 226 -20.70
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.88 5,057 4,359 -13.80 692 540 -21.97
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 1,268,444 1,243,643 -1.96 138,692 136,962 -1.25
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.74 18,197 18,197 0.00 1,610 1,633 1.43
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.63 10,170 10,224 0.53 158 170 7.59
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.76 6,387 6,387 0.00 455 337 -25.93
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 47,328 47,624 0.63 2,621 2,912 11.10
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 78,301 79,430 1.44 4,851 5,787 19.29
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.80 66,685 56,690 -14.99 14,560 12,744 -12.47
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 10,928 10,168 -6.95 264 237 -10.23
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.52 16,750 22,756 35.86 386 649 68.13
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 378,739 372,978 -1.52 71,039 72,648 2.26
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 26,820 26,286 -1.99 516 535 3.68
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 5,654 5,672 0.32 606 610 0.66
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 14,645 12,640 -13.69 696 608 -12.64
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 77,897 69,435 -10.86 12,035 11,251 -6.51
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 18,816 18,682 -0.71 1,006 1,218 21.07
2018-06-30 13F-HR CRI / Carter's, Inc. 108.43 6,639 6,640 0.02 691 720 4.20
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 8,575 12,739 48.56 381 637 67.19
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.30 3,617 3,555 -1.71 427 417 -2.34
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.92 17,268 12,577 -27.17 350 238 -32.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 831,815 862,468 3.69 42,006 43,141 2.70
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 104,904 107,132 2.12 16,966 17,560 3.50
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 832,717 832,126 -0.07 50,146 48,812 -2.66
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.91 35,143 35,143 0.00 1,773 1,789 0.90
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 182,312 181,669 -0.35 39,015 44,570 14.24
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 59,379 59,626 0.42 9,605 10,704 11.44
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 27,379 46,760 70.79 871 1,446 66.02
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 471,995 489,649 3.74 12,933 14,518 12.26
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 108,840 109,400 0.51 58,960 54,595 -7.40
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.61 14,891 14,751 -0.94 3,684 4,036 9.55
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 1,336,191 1,334,331 -0.14 26,417 28,835 9.15
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.31 13,720 12,504 -8.86 225 204 -9.33
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.49 4,118 4,161 1.04 370 389 5.14
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 109,606 107,535 -1.89 2,523 2,475 -1.90
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 23,594 20,044 -15.05 277 240 -13.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 217,908 218,990 0.50 41,061 45,766 11.46
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 83,320 88,346 6.03 22,814 25,642 12.40
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 711,930 704,882 -0.99 54,826 58,829 7.30
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 839,736 867,982 3.36 26,880 23,053 -14.24
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.95 10,149 9,278 -8.58 740 649 -12.30
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.62 8,036 7,953 -1.03 933 1,007 7.93
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.56 7,317 7,224 -1.27 637 712 11.77
2018-06-30 13F-HR PODD / Insulet Corp. 85.79 4,133 5,187 25.50 358 445 24.30
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.18 7,836 11,563 47.56 498 719 44.38
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 93,676 90,810 -3.06 17,898 18,515 3.45
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,004,728 3,833,544 -4.27 171,763 164,957 -3.96
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.95 16,504 15,091 -8.56 885 784 -11.41
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 972,579 956,788 -1.62 53,054 49,126 -7.40
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 961,409 964,742 0.35 72,551 78,579 8.31
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 10,737 0 -100.00 197 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 8,357 0 -100.00 1,101 0 -100.00
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 8,769 0 -100.00 213 0 -100.00
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 8,806 0 -100.00 212 0 -100.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 11,025 0 -100.00 245 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 40,163 0 -100.00 347 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 12,413 0 -100.00 481 0 -100.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 10,440 0 -100.00 167 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 7,140 0 -100.00 287 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 5,213 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 12,856 0 -100.00 123 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 178,479 0 -100.00 299 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 10,839 0 -100.00 138 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 7 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 13,775 0 -100.00 242 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 10,894 0 -100.00 68 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 17,737 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 Call 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 4,332 0 -100.00 210 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 118,573 0 -100.00 3,770 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 115,739 0 -100.00 652 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 10,127 0 -100.00 234 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 131,075 0 -100.00 5,883 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 11,591 0 -100.00 112 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. Call 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. Put 1 0 -100.00 0 0
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 24,500 0 -100.00 386 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Put 20 0 -100.00 0 0
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 11,483 0 -100.00 116 0 -100.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 9,684 0 -100.00 206 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 10 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 32,997 0 -100.00 558 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 18,294 0 -100.00 240 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 29,969 0 -100.00 656 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 34,596 0 -100.00 251 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 20,719 0 -100.00 293 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 3,786 0 -100.00 317 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 21,030 0 -100.00 389 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 27,182 0 -100.00 642 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 7,769 0 -100.00 396 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,599 0 -100.00 319 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 19 0 -100.00 42 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 50,500 0 -100.00 3,469 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 15,167 0 -100.00 124 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 4,513 0 -100.00 292 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 2,563 0 -100.00 210 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 5,191 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 41,809 0 -100.00 565 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 10,452 0 -100.00 194 0 -100.00
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 2,139 0 -100.00 350 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 7,773 0 -100.00 227 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 37,500 0 -100.00 139 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 21,720 0 -100.00 575 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 10,136 0 -100.00 183 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 196,118 0 -100.00 3,331 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 1,737 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 70,826 0 -100.00 6,699 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 8,533 0 -100.00 266 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 5,364 0 -100.00 221 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 4,110 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,627 0 -100.00 264 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 30,893 0 -100.00 789 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 1,710 0 -100.00 231 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 6,251 0 -100.00 208 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 11,296 0 -100.00 165 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 98,548 0 -100.00 5,182 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 15,924 0 -100.00 406 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,240 0 -100.00 441 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 3,844 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 11,682 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 5,012 0 -100.00 285 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 13,649 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 22 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 13,046 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 4,147 0 -100.00 250 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 6,852 0 -100.00 575 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 75,089 0 -100.00 1,707 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 47 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 33,199 0 -100.00 511 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 5,409 0 -100.00 265 0 -100.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 16,415 0 -100.00 481 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 8,710 0 -100.00 231 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 8,000 0 -100.00 250 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,326 0 -100.00 213 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 4,532 0 -100.00 262 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,490 0 -100.00 335 0 -100.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 8,241 0 -100.00 253 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 14,740 0 -100.00 810 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 126,394 0 -100.00 4,986 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 2,873 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 20,000 0 -100.00 508 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 60,065 0 -100.00 351 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 35,522 0 -100.00 325 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 7,578 0 -100.00 200 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 44,046 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 3,124 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 131,310 0 -100.00 15,323 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 142,395 0 -100.00 22,801 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 3 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,790 0 -100.00 371 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 11,005 0 -100.00 169 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 4,661 0 -100.00 425 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 4,868 0 -100.00 232 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 4,543 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 5,924 0 -100.00 223 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 7,056 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 3,993 0 -100.00 214 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 11,087 0 -100.00 119 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 26,777 0 -100.00 239 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 5,282 0 -100.00 307 0 -100.00
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 27,564 0 -100.00 345 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 27,994 0 -100.00 254 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 13,104 0 -100.00 369 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 5,998 0 -100.00 470 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 10,504 0 -100.00 264 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 25,987 0 -100.00 2,585 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 5,991 0 -100.00 388 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 9,100 0 -100.00 445 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 10,643 0 -100.00 74 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 10,050 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. Call 10 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 3,594 0 -100.00 262 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 27,176 0 -100.00 424 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 5,810 0 -100.00 243 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 45,908 0 -100.00 214 0 -100.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 8,717 0 -100.00 213 0 -100.00
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 3,436 0 -100.00 233 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.33 6,523 250
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.01 6,709 255
2018-06-30 13F-HR MC / Moelis & Co. 58.68 12,133 712
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.49 31,500 299
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.57 13,520 197
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.14 3,359 333
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.61 18,825 388
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 10,353 162
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 44,362 941
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 20,929 118
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 6,400.00 5 32
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.12 3,870 252
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 21,959 551
2018-06-30 13F-HR GLOB / Globant SA 56.63 5,139 291
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.03 2,571 432
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.59 42,253 194
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.76 26,821 235
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 68,608 2,864
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.34 10,272 137
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 200.00 10 2
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.27 37,791 237
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 16,859 265
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.99 9,851 522
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.58 13,410 276
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.38 21,794 575
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 169,799 9,534
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.29 8,444 222
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.22 4,864 254
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.91 3,702 244
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.17 5,410 266
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 20,000 69
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 22,807 190
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 48,045 2,017
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 14,656 1,396
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 139,718 23,982
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 1,000.00 3 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.07 5,012 276
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.80 5,599 318
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 26,146 2,664
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.65 20,000 513
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.59 24,500 382
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 10,452 193
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.50 8,000 244
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 192,843 3,410
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.18 3,935 225
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.54 11,143 162
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.13 10,504 264
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.74 8,533 305
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.60 14,740 790
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.28 21,002 384
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.55 12,955 344
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.95 10,154 233
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.66 10,018 227
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.48 10,894 953
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 500.00 2 1
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.90 2,202 242
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.11 4,251 213
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 74,989 1,706
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.52 8,800 207
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.04 12,738 217
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.68 29,940 709
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.10 13,528 299
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 3,182 277
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 9,805 577