InvestorMoneta Group Investment Advisors Llc
Portfolio Value $ 913,440,000
Current Positions886
Opened Positions5
Closed Positions89


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

Moneta Group Investment Advisors Llc - Portfolio Value

Moneta Group Investment Advisors Llc has disclosed 886 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 913,440,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moneta Group Investment Advisors Llc's top holdings are iShares International Select Dividend ETF (BATS:IDV) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , iShares Russell 2000 Value ETF (NYSE:IWN) , and iShares Russell 2000 ETF (NYSE:IWM) . Moneta Group Investment Advisors Llc's new positions include AECOM (NYSE:ACM) , Amedisys, Inc. (NASDAQ:AMED) , Travelport Worldwide Ltd. (NYSE:TVPT) , Helen of Troy Ltd. (NASDAQ:HELE) , and Zebra Technologies Corp. (NASDAQ:ZBRA) .

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

This form was filed on August 15, 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/A VOO / Vanguard S&P 500 ETF 249.46 5,588 5,588 0.00 1,394 1,394 0.00
2018-06-30 13F-HR/A BX / Blackstone Group L.P. (The) 32.12 8,500 8,500 0.00 273 273 0.00
2018-06-30 13F-HR/A SPDW / SPDR Portfolio World ex- US ETF 30.39 70,181 70,181 0.00 2,133 2,133 0.00
2018-06-30 13F-HR/A CERN / Cerner Corp. 3.95 2,070 31,411 1,417.44 124 124 0.00
2018-06-30 13F-HR/A V / Visa, Inc. 24.46 9,580 51,882 441.57 1,269 1,269 0.00
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 31.85 2,690,715 2,707,275 0.62 86,237 86,237 0.00
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 1.51 1,040 244,960 23,453.85 369 369 0.00
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.45 58,335 58,335 0.00 1,251 1,251 0.00
2018-06-30 13F-HR/A MMM / 3M Co. 1.76 2,233 248,733 11,038.96 439 439 0.00
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 4.77 1,516 354,849 23,306.93 1,691 1,691 0.00
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 6.30 17,310 189,858 996.81 1,197 1,197 0.00
2018-06-30 13F-HR/A TOT / Total S.A. 1.89 635 20,134 3,070.71 38 38 0.00
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 1.83 314 16,948 5,297.45 31 31 0.00
2018-06-30 13F-HR/A WTR / Aqua America, Inc. 1.00 1,559 54,852 3,418.41 55 55 0.00
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 3.15 2,407 61,956 2,473.99 195 195 0.00
2018-06-30 13F-HR/A SYY / SYSCO Corp. 3.08 4,650 103,391 2,123.46 318 318 0.00
2018-06-30 13F-HR/A IAU / iShares Gold Trust 1.00 2,408 28,947 1,102.12 29 29 0.00
2018-06-30 13F-HR/A INTC / Intel Corp. 13.51 31,531 115,975 267.81 1,567 1,567 0.00
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 0.99 206 15,076 7,218.45 15 15 0.00
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.98 7,310 7,310 0.00 380 380 0.00
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 22,924 22,924 0.00 405 405 0.00
2018-06-30 13F-HR/A BBT / BB&T Corp. 1.34 291 11,200 3,748.80 15 15 0.00
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 7.81 3,172 58,506 1,744.45 457 457 0.00
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 2.26 113 11,074 9,700.00 25 25 0.00
2018-06-30 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 0.98 220 18,317 8,225.91 18 18 0.00
2018-06-30 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 36.06 26,896 26,896 0.00 970 970 0.00
2018-06-30 13F-HR/A F / Ford Motor Co. 2.10 6,050 31,869 426.76 67 67 0.00
2018-06-30 13F-HR/A CELG / Celgene Corp. 11.08 1,433 10,290 618.07 114 114 0.00
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 7.75 13,240 133,675 909.63 1,036 1,036 0.00
2018-06-30 13F-HR/A FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 1.18 12,500 45,700 265.60 54 54 0.00
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 7.91 3,674 36,540 894.56 289 289 0.00
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 2.18 2,053 78,486 3,722.99 171 171 0.00
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 1.05 364 36,141 9,828.85 38 38 0.00
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,076.92 13 13 0.00 3,667 3,667 0.00
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 28.16 5,689 21,275 273.97 599 599 0.00
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 1.00 1,062 143,410 13,403.77 143 143 0.00
2018-06-30 13F-HR/A TM / Toyota Motor Corp. 1.02 299 38,392 12,740.13 39 39 0.00
2018-06-30 13F-HR/A CVX / Chevron Corp. 8.34 13,374 202,772 1,416.17 1,691 1,691 0.00
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 2.71 2,096 55,385 2,542.41 150 150 0.00
2018-06-30 13F-HR/A FDC / First Data Corporation 20.91 12,675 12,675 0.00 265 265 0.00
2018-06-30 13F-HR/A CLX / Clorox Company (The) 1.41 284 26,882 9,365.49 38 38 0.00
2018-06-30 13F-HR/A VGT / Vanguard Information Technology ETF 2.82 1,201 77,402 6,344.80 218 218 0.00
2018-06-30 13F-HR/A MIN / MFS Intermediate Income Trust 1.00 11,100 42,846 286.00 43 43 0.00
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.00 42,122 42,122 0.00 2,738 2,738 0.00
2018-06-30 13F-HR/A SKYY / First Trust Exchange- Traded Fund II 1.00 829 44,070 5,216.04 44 44 0.00
2018-06-30 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 1.01 2,500 19,875 695.00 20 20 0.00
2018-06-30 13F-HR/A SYK / Stryker Corp. 1.41 798 95,717 11,894.61 135 135 0.00
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 4.43 470 23,457 4,890.85 104 104 0.00
2018-06-30 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 34.28 7,760 7,760 0.00 266 266 0.00
2018-06-30 13F-HR/A AXP / American Express Co. 98.07 5,741 5,741 0.00 563 563 0.00
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 1.01 324 25,678 7,825.31 26 26 0.00
2018-06-30 13F-HR/A SLV / iShares Silver Trust 2.81 2,900 15,635 439.14 44 44 0.00
2018-06-30 13F-HR/A HDS / Hd Supply Inc. 42.93 11,485 11,485 0.00 493 493 0.00
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 1.81 889 52,048 5,754.67 94 94 0.00
2018-06-30 13F-HR/A NVS / Novartis AG 1.37 2,301 127,308 5,432.72 174 174 0.00
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 8.48 13,684 225,526 1,548.10 1,912 1,912 0.00
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.32 10,010 10,010 0.00 764 764 0.00
2018-06-30 13F-HR/A SPAB / SPDR Portfolio Aggregate Bond ET 27.90 77,827 77,827 0.00 2,171 2,171 0.00
2018-06-30 13F-HR/A EPC / Edgewell Personal Care Company 50.47 5,330 5,330 0.00 269 269 0.00
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 102.78 2,520 2,520 0.00 259 259 0.00
2018-06-30 13F-HR/A TGT / Target Corp. 21.98 29,321 101,541 246.31 2,232 2,232 0.00
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.52 12,863 12,863 0.00 1,203 1,203 0.00
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 17.60 3,911 35,054 796.29 617 617 0.00
2018-06-30 13F-HR/A UN / Unilever N.V. 55.73 30,000 30,000 0.00 1,672 1,672 0.00
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.86 5,573 5,573 0.00 1,320 1,320 0.00
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 1.13 859 72,356 8,323.28 82 82 0.00
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 35.16 9,500 9,500 0.00 334 334 0.00
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 151.99 3,349 3,349 0.00 509 509 0.00
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 4.83 970 12,629 1,201.96 61 61 0.00
2018-06-30 13F-HR/A SCHH / Schwab U.S. REIT ETF 41.78 348,400 348,400 0.00 14,556 14,556 0.00
2018-06-30 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.74 1,868 1,868 0.00 205 205 0.00
2018-06-30 13F-HR/A SPYG / SPDR S&P 500 Growth ETF 35.09 9,832 9,832 0.00 345 345 0.00
2018-06-30 13F-HR/A WSM / Williams-Sonoma, Inc. 61.42 7,050 7,050 0.00 433 433 0.00
2018-06-30 13F-HR/A RWR / SPDR DJ Wilshire REIT ETF 1.36 1,488 102,626 6,796.91 140 140 0.00
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 151.20 1,336 1,336 0.00 202 202 0.00
2018-06-30 13F-HR/A MAS / Masco Corp. 37.41 21,919 21,919 0.00 820 820 0.00
2018-06-30 13F-HR/A BIDU / Baidu, Inc. 1.07 1,139 257,678 22,523.18 277 277 0.00
2018-06-30 13F-HR/A CGO / Calamos Global Total Return Fund 1.01 1,120 15,842 1,314.46 16 16 0.00
2018-06-30 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 33.28 10,305 10,305 0.00 343 343 0.00
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 39.50 95,394 265,964 178.81 10,506 10,506 0.00
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 1.39 404 145,470 35,907.43 202 202 0.00
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 24.33 1,884 16,197 759.71 394 394 0.00
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 294.12 0 51 0 15
2018-06-30 13F-HR/A JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II / CEF (41013T105) 1.00 38,165 38
2018-06-30 13F-HR/A GRAMERCY PPTY TR COM NEW / REIT (385002308) 0.99 27,147 27
2018-06-30 13F-HR/A BROADCOM INC / Stock (11135F101) 2.06 15,529 32
2018-06-30 13F-HR/A RAD / Rite Aid Corp. 0.00 0 10 0 0
2018-06-30 13F-HR/A EVR / Evercore Partners, Inc. 105.45 850 1,650 94.12 74 174 135.14
2018-06-30 13F-HR/A VMW / VMWare, Inc. 147.00 315 1,000 217.46 38 147 286.84
2018-06-30 13F-HR/A DEO / Diageo plc 151.52 270 33 -87.78 37 5 -86.49
2018-06-30 13F-HR/A ICHGF / InterContinental Hotels Group Plc 58.82 119 119 0.00 7 7 0.00
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.29 23,629 23,629 0.00 2,157 2,157 0.00
2018-06-30 13F-HR/A SOR / Source Capital, Inc. 39.35 432 432 0.00 17 17 0.00
2018-06-30 13F-HR/A MNK / Maillinckrodt plc. 0.00 94 15 -84.04 1 0 -100.00
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 30.30 131 33 -74.81 4 1 -75.00
2018-06-30 13F-HR/A CBS / CBS Corp. 56.41 2,055 1,755 -14.60 106 99 -6.60
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 13.33 2,751 233,105 8,373.46 3,107 3,107 0.00
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 1.00 190 110,148 57,872.63 110 110 0.00
2018-06-30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.38 1,865 3,983 113.57 56 121 116.07
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 90.91 0 11 0 1
2018-06-30 13F-HR/A EEP / Enbridge Energy Partners, L.P. 0.99 7,039 7,039 0.00 7 7 0.00
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 24.00 1,000 1,000 0.00 17 24 41.18
2018-06-30 13F-HR/A AET / Aetna, Inc. 1.28 0 5,471 0 7
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.40 2,500 2,500 0.00 21 26 23.81
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.47 1,550 3,400 119.35 79 192 143.04
2018-06-30 13F-HR/A LII / Lennox International, Inc. 200.00 415 815 96.39 85 163 91.76
2018-06-30 13F-HR/A GEL / Genesis Energy, L.P. 21.97 0 2,185 0 48
2018-06-30 13F-HR/A MLN / VanEck Vectors ETF TR 20.07 385 1,844 378.96 8 37 362.50
2018-06-30 13F-HR/A BG / Bunge Ltd. 70.00 0 100 0 7
2018-06-30 13F-HR/A RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.50 2,000 2,000 0.00 24 25 4.17
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 476.64 0 107 0 51
2018-06-30 13F-HR/A LEA / Lear Corp. 185.71 295 210 -28.81 55 39 -29.09
2018-06-30 13F-HR/A PBA / Pembina Pipeline Corp. 33.86 443 443 0.00 14 15 7.14
2018-06-30 13F-HR/A HSY / Hershey Company (The) 92.00 250 250 0.00 25 23 -8.00
2018-06-30 13F-HR/A ES / Eversource Energy 62.50 0 80 0 5
2018-06-30 13F-HR/A GCP / GCP Applied Technologies Inc. 28.94 16,100 16,100 0.00 466 466 0.00
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 143.17 473 461 -2.54 71 66 -7.04
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 6.44 6,030 129,576 2,048.86 835 835 0.00
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 52.95 65,328 65,328 0.00 3,459 3,459 0.00
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 12.97 13,389 76,282 469.74 989 989 0.00
2018-06-30 13F-HR/A YUMC / Yum China Holdings, Inc. 6.85 12,466 69,883 460.59 479 479 0.00
2018-06-30 13F-HR/A CB / Chubb Ltd 4.55 7,241 202,204 2,692.49 920 920 0.00
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 6.89 63,139 393,367 523.02 2,709 2,709 0.00
2018-06-30 13F-HR/A PSA / Public Storage 227.10 1,616 1,616 0.00 367 367 0.00
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 60.25 249,855 262,774 5.17 15,833 15,833 0.00
2018-06-30 13F-HR/A UTX / United Technologies Corp. 10.28 11,469 139,501 1,116.33 1,434 1,434 0.00
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 7.77 1,285 12,613 881.56 98 98 0.00
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 0.99 313 34,200 10,826.52 34 34 0.00
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 28.91 40,656 70,741 74.00 2,045 2,045 0.00
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 28.36 83,221 189,897 128.18 5,385 5,385 0.00
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 84.99 8,771 17,237 96.52 1,465 1,465 0.00
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.46 14,198 14,198 0.00 1,256 1,256 0.00
2018-06-30 13F-HR/A RACE / Ferrari N.V. 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR/A INTU / Intuit Inc. 205.88 170 170 0.00 29 35 20.69
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.50 6,800 6,800 0.00 1,037 1,037 0.00
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 235.02 217 217 0.00 46 51 10.87
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.62 0 232 0 31
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 11.04 350 9,695 2,670.00 83 107 28.92
2018-06-30 13F-HR/A HEP / Holly Energy Partners L.P. 28.21 0 2,375 0 67
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. 79.81 180 213 18.33 13 17 30.77
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 2.05 432 15,127 3,401.62 31 31 0.00
2018-06-30 13F-HR/A PX / Praxair, Inc. 1.93 479 39,297 8,103.97 76 76 0.00
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.03 1,907 1,907 0.00 309 309 0.00
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.58 12,005 12,005 0.00 187 187 0.00
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 1.41 1,879 74,282 3,853.27 105 105 0.00
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 27.27 32,120 38,649 20.33 1,054 1,054 0.00
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.75 13,163 13,163 0.00 984 984 0.00
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 2.38 599 34,449 5,651.09 82 82 0.00
2018-06-30 13F-HR/A ABT / Abbott Laboratories 48.15 7,724 9,782 26.64 471 471 0.00
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 8.63 32,145 290,846 804.79 2,509 2,509 0.00
2018-06-30 13F-HR/A PDLI / PDL BioPharma, Inc. 2.50 1,200 1,200 0.00 4 3 -25.00
2018-06-30 13F-HR/A WRK / Westrock Company 56.96 184 158 -14.13 12 9 -25.00
2018-06-30 13F-HR/A BOKF / BOK Financial Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 87.20 695 1,445 107.91 60 126 110.00
2018-06-30 13F-HR/A SLYV / SPDR S&P 600 Small CapValue ETF 65.79 190 380 100.00 23 25 8.70
2018-06-30 13F-HR/A VVC / Vectren Corp. 71.52 3,999 3,999 0.00 286 286 0.00
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.32 1,900 1,900 0.00 111 107 -3.60
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.61 2,421 2,421 0.00 246 246 0.00
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP 17.32 0 1,155 0 20
2018-06-30 13F-HR/A PII / Polaris Industries, Inc 125.00 0 40 0 5
2018-06-30 13F-HR/A X / United States Steel Corp. 35.87 15 223 1,386.67 1 8 700.00
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 127.04 552 551 -0.18 75 70 -6.67
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 40.82 0 49 0 2
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.21 14,318 14,318 0.00 991 991 0.00
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 46.13 55,717 55,717 0.00 2,570 2,570 0.00
2018-06-30 13F-HR/A APU / AmeriGas Partners, L.P. 1.00 1,187 50,122 4,122.58 50 50 0.00
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 134.60 5,000 5,000 0.00 673 673 0.00
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 9.77 41,217 415,883 909.01 4,064 4,064 0.00
2018-06-30 13F-HR/A EXC / Exelon Corp. 1.02 346 14,747 4,162.14 15 15 0.00
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation 10.69 18,990 18,990 0.00 203 203 0.00
2018-06-30 13F-HR/A IP / International Paper Company 1.02 340 17,692 5,103.53 18 18 0.00
2018-06-30 13F-HR/A TRTN / Triton International Limited 0.99 394 12,091 2,968.78 12 12 0.00
2018-06-30 13F-HR/A SWK / Stanley Black & Decker, Inc. 1.00 592 78,671 13,189.02 79 79 0.00
2018-06-30 13F-HR/A FB / Facebook, Inc. 7.07 7,907 217,180 2,646.68 1,536 1,536 0.00
2018-06-30 13F-HR/A CTAS / Cintas Corp. 184.73 1,375 1,375 0.00 254 254 0.00
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 0.98 355 18,385 5,078.87 18 18 0.00
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 88.41 10,257 16,683 62.65 1,475 1,475 0.00
2018-06-30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 55.97 395,254 410,121 3.76 22,956 22,956 0.00
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 62.13 4,170 6,969 67.12 433 433 0.00
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 1.83 254 47,665 18,665.75 87 87 0.00
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. 60.32 3,100 3,100 0.00 192 187 -2.60
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,000.00 3 8 166.67 6 16 166.67
2018-06-30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 112.73 2,200 2,200 0.00 248 248 0.00
2018-06-30 13F-HR/A FSTR / Foster (L.B.) Co. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.47 513 1,528 197.86 5 16 220.00
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 20.34 1,426 1,426 0.00 23 29 26.09
2018-06-30 13F-HR/A SRE / Sempra Energy 116.47 836 850 1.67 93 99 6.45
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.07 659 1,005 52.50 146 187 28.08
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 40.00 0 25 0 1
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR/A OUT / OUTFRONT Media Inc. 19.30 0 2,591 0 50
2018-06-30 13F-HR/A MO / Altria Group, Inc. 26.48 2,647 5,211 96.86 165 138 -16.36
2018-06-30 13F-HR/A QSR / Restaurant Brands International Inc. 60.00 2,885 1,000 -65.34 164 60 -63.41
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.69 910 1,860 104.40 91 191 109.89
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 4.91 1,908 9,974 422.75 53 49 -7.55
2018-06-30 13F-HR/A DDD / 3 D Systems Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR/A NOK / Nokia Corp. 4.44 225 225 0.00 1 1 0.00
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 1,285 0 -100.00 70 0 -100.00
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.00 400 400 0.00 25 24 -4.00
2018-06-30 13F-HR/A TEF / Telefonica S.A. 8.51 705 705 0.00 7 6 -14.29
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.05 1,165 1,165 0.00 47 42 -10.64
2018-06-30 13F-HR/A WSO / Watsco, Inc. 179.35 395 368 -6.84 71 66 -7.04
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 3.64 2,364 51,353 2,072.29 187 187 0.00
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.23 409,855 409,855 0.00 9,113 9,113 0.00
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.58 19,344 19,344 0.00 843 843 0.00
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 1.05 2,765 99,041 3,481.95 104 104 0.00
2018-06-30 13F-HR/A MCD / McDonald's Corp. 21.66 4,091 29,587 623.22 641 641 0.00
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 5,032 5,032 0.00 419 419 0.00
2018-06-30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 1.00 535 13,044 2,338.13 13 13 0.00
2018-06-30 13F-HR/A NVR / NVR, Inc. 2,974.68 79 79 0.00 235 235 0.00
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 2.40 5,935 211,350 3,461.08 507 507 0.00
2018-06-30 13F-HR/A ACN / Accenture plc 1.28 1,398 179,404 12,732.90 229 229 0.00
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 13.04 22,012 102,471 365.52 1,336 1,336 0.00
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.33 546 2,515 360.62 43 197 358.14
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR/A HRI / Herc Holdings Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR/A SHAK / Shake Shack, Inc. 66.04 530 530 0.00 22 35 59.09
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A VTR / Ventas, Inc. 54.35 0 92 0 5
2018-06-30 13F-HR/A DGRO / iShares Core Dividend Growth ETF 34.50 2,000 2,000 0.00 68 69 1.47
2018-06-30 13F-HR/A MFGP / Micro Focus International plc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 33.33 300 300 0.00 9 10 11.11
2018-06-30 13F-HR/A SAN / Banco Santander S.A. 0.00 0 10 0 0
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. 37.68 1,668 1,672 0.24 87 63 -27.59
2018-06-30 13F-HR/A BPMC / Blueprint Medicines Corporation 60.00 50 50 0.00 5 3 -40.00
2018-06-30 13F-HR/A EDIV / SPDR S&P Emerging Markets Dividend ETF 30.58 654 654 0.00 23 20 -13.04
2018-06-30 13F-HR/A HES / Hess Corp. 67.02 2,850 2,850 0.00 144 191 32.64
2018-06-30 13F-HR/A DISH / DISH Network Corp. 14.14 850 2,122 149.65 32 30 -6.25
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.13 3,608 3,608 0.00 235 235 0.00
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.70 95,846 95,846 0.00 3,134 3,134 0.00
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.36 18,932 18,932 0.00 1,048 1,048 0.00
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 51.45 84,545 178,908 111.61 9,204 9,204 0.00
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 1.00 74 11,032 14,808.11 11 11 0.00
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 15,969 15,969 0.00 1,210 1,210 0.00
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 1.13 955 81,190 8,401.57 92 92 0.00
2018-06-30 13F-HR/A PSX / Phillips 66 8.29 2,503 33,893 1,254.10 281 281 0.00
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 945,638 945,638 0.00 59,329 59,329 0.00
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.49 3,663 3,663 0.00 456 456 0.00
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 38.92 6,174 22,844 270.00 889 889 0.00
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 3.10 2,850 98,700 3,363.16 306 306 0.00
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 4.39 2,922 45,335 1,451.51 199 199 0.00
2018-06-30 13F-HR/A CNC / Centene Corp. 123.17 7,867 7,867 0.00 969 969 0.00
2018-06-30 13F-HR/A HRS / Harris Corp. 142.86 0 35 0 5
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.23 104 104 0.00 2 2 0.00
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 1.10 2 4,554 227,600.00 0 5
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.95 0 76 0 6
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 40.00 988 1,025 3.74 37 41 10.81
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 385.71 37 70 89.19 11 27 145.45
2018-06-30 13F-HR/A KR / Kroger Co. 30.00 280 200 -28.57 7 6 -14.29
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 128.44 0 109 0 14
2018-06-30 13F-HR/A ITM / VanEck Vectors ETF TR 23.89 321 1,549 382.55 8 37 362.50
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 272.73 0 11 0 3
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 60.00 0 100 0 6
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.14 2,562 2,562 0.00 213 213 0.00
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 94.59 133 148 11.28 13 14 7.69
2018-06-30 13F-HR/A GLW / Corning, Inc. 28.00 0 500 0 14
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 21.32 1,488 1,829 22.92 21 39 85.71
2018-06-30 13F-HR/A EHIC / eHi Car Services Ltd. 10.87 92 92 0.00 1 1 0.00
2018-06-30 13F-HR/A BP / BP Plc 45.62 1,899 1,359 -28.44 77 62 -19.48
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 70.63 84,533 124,266 47.00 8,777 8,777 0.00
2018-06-30 13F-HR/A BUSE / First Busey Corporation 31.73 19,980 19,980 0.00 634 634 0.00
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 96.65 87,692 87,692 0.00 8,475 8,475 0.00
2018-06-30 13F-HR/A NKE / Nike, Inc. 14.73 12,858 69,577 441.12 1,025 1,025 0.00
2018-06-30 13F-HR/A DE / Deere & Co. 25.37 3,289 18,133 451.32 460 460 0.00
2018-06-30 13F-HR/A CCL / Carnival Corp. 8.12 1,787 12,557 602.69 102 102 0.00
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 68.95 3,655 3,655 0.00 252 252 0.00
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.69 9,543 9,543 0.00 1,209 1,209 0.00
2018-06-30 13F-HR/A CDW / CDW Corporation 80.74 3,084 3,084 0.00 249 249 0.00
2018-06-30 13F-HR/A NGG / National Grid Plc 1.15 608 29,628 4,773.03 34 34 0.00
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. 1.61 212 17,415 8,114.62 28 28 0.00
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 51.74 69,166 365,010 427.73 18,886 18,886 0.00
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C 3.46 1,979 12,734 543.46 44 44 0.00
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 1.20 1,078 95,395 8,749.26 114 114 0.00
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.40 19,489 19,489 0.00 2,366 2,366 0.00
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 70.45 11,169 12,236 9.55 862 862 0.00
2018-06-30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 88.86 476 1,418 197.90 43 126 193.02
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 100.00 0 10 0 1
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.85 2,540 2,720 7.09 145 190 31.03
2018-06-30 13F-HR/A RES / RPC, Inc. 13.89 285 288 1.05 5 4 -20.00
2018-06-30 13F-HR/A ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.25 390 1,590 307.69 16 64 300.00
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 84.67 180 437 142.78 17 37 117.65
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. 181.82 0 11 0 2
2018-06-30 13F-HR/A IYE / iShares U.S. Energy ETF 42.55 138 611 342.75 5 26 420.00
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 30.31 3,200 3,200 0.00 99 97 -2.02
2018-06-30 13F-HR/A WWD / Woodward, Inc 76.00 250 250 0.00 18 19 5.56
2018-06-30 13F-HR/A ALB / Albemarle Corp. 93.65 80 299 273.75 7 28 300.00
2018-06-30 13F-HR/A PLD / Prologis, Inc. 1.04 225 8,656 3,747.11 14 9 -35.71
2018-06-30 13F-HR/A VIA / Viacom, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-06-30 13F-HR/A WATT / Energous Corporation 17.65 170 170 0.00 3 3 0.00
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 129.32 245,778 311,250 26.64 40,251 40,251 0.00
2018-06-30 13F-HR/A CCT / Corporate Capital Trust, Inc. 2.84 2,017 10,928 441.79 31 31 0.00
2018-06-30 13F-HR/A FDX / FedEx Corp. 1.79 500 63,835 12,667.00 114 114 0.00
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 62.90 3,943 3,943 0.00 248 248 0.00
2018-06-30 13F-HR/A BAC / Bank of America Corp. 5.48 28,498 146,494 414.05 803 803 0.00
2018-06-30 13F-HR/A ENB / Enbridge Inc. 1.60 609 13,735 2,155.34 22 22 0.00
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 8.94 8,765 102,769 1,072.49 919 919 0.00
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 4.88 8,391 230,623 2,648.46 1,126 1,126 0.00
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.01 1,316 1,316 0.00 279 279 0.00
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 27.29 22,103 53,464 141.89 1,459 1,459 0.00
2018-06-30 13F-HR/A COP / ConocoPhillips 22.48 21,267 65,868 209.72 1,481 1,481 0.00
2018-06-30 13F-HR/A VC / Visteon Corp. 129.27 1,640 1,640 0.00 212 212 0.00
2018-06-30 13F-HR/A FXO / First Trust Financials AlphaDEX® Fund 1.00 863 27,044 3,033.72 27 27 0.00
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 167.33 41,690 41,690 0.00 6,976 6,976 0.00
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 5.92 815 11,655 1,330.06 69 69 0.00
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 1.34 270 23,800 8,714.81 32 32 0.00
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 1.27 796 33,043 4,051.13 42 42 0.00
2018-06-30 13F-HR/A FNSR / Finisar Corporation 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR/A WP / Worldpay, Inc. 81.91 1,198 2,283 90.57 99 187 88.89
2018-06-30 13F-HR/A FTS / Fortis Inc. 31.86 7,408 7,408 0.00 236 236 0.00
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 15.10 0 2,913 0 44
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 109.29 0 732 0 80
2018-06-30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 40.54 2,085 4,095 96.40 81 166 104.94
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 18.84 600 1,645 174.17 10 31 210.00
2018-06-30 13F-HR/A LITE / Lumentum Holdings Inc. 55.81 215 215 0.00 14 12 -14.29
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 0.95 0 9,428 0 9
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 34.09 352 352 0.00 12 12 0.00
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.68 1,500 1,537 2.47 151 124 -17.88
2018-06-30 13F-HR/A FDS / FactSet Research Systems, Inc. 189.66 0 58 0 11
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 22.02 1,076 1,635 51.95 20 36 80.00
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 40.27 1,601 1,614 0.81 82 65 -20.73
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 57.69 0 52 0 3
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 121.62 64 74 15.62 7 9 28.57
2018-06-30 13F-HR/A FTV / Fortive Corporation 28.79 10,257 27,476 167.88 791 791 0.00
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 83.28 388,877 432,846 11.31 36,049 36,049 0.00
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.67 21,177 21,177 0.00 586 586 0.00
2018-06-30 13F-HR/A VT / Vanguard Total World Stock ETF 73.36 12,377 12,377 0.00 908 908 0.00
2018-06-30 13F-HR/A DHR / Danaher Corp. 13.68 9,291 67,022 621.36 917 917 0.00
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 1.08 1,542 199,773 12,855.45 216 216 0.00
2018-06-30 13F-HR/A SO / Southern Co. (The) 44.93 11,413 11,775 3.17 529 529 0.00
2018-06-30 13F-HR/A AMGN / Amgen Inc. 40.52 8,133 37,040 355.43 1,501 1,501 0.00
2018-06-30 13F-HR/A MA / MasterCard Incorporated 113.34 18,037 31,278 73.41 3,545 3,545 0.00
2018-06-30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 2.44 1,805 16,424 809.92 40 40 0.00
2018-06-30 13F-HR/A DWX / SPDR S&P Intl Dividend ETF 38.29 5,484 5,484 0.00 210 210 0.00
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 11.31 47,043 343,998 631.24 3,892 3,892 0.00
2018-06-30 13F-HR/A KO / Coca Cola Co. 5.36 26,001 212,575 717.56 1,140 1,140 0.00
2018-06-30 13F-HR/A PPL / PPL Corp. 1.00 810 23,112 2,753.33 23 23 0.00
2018-06-30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 4.50 222 222 0.00 1 1 0.00
2018-06-30 13F-HR/A ETR / Entergy Corp. 78.31 351 166 -52.71 28 13 -53.57
2018-06-30 13F-HR/A DOV / Dover Corp. 73.33 50 150 200.00 5 11 120.00
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 13.95 3,380 6,380 88.76 53 89 67.92
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. 37.20 5,000 5,000 0.00 172 186 8.14
2018-06-30 13F-HR/A CNX.WI / CNX Resources Corporation 20.00 220 200 -9.09 3 4 33.33
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 333.33 36 36 0.00 9 12 33.33
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 115.38 120 78 -35.00 13 9 -30.77
2018-06-30 13F-HR/A PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 235.29 0 17 0 4
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.79 645 1,245 93.02 111 184 65.77
2018-06-30 13F-HR/A AGN / Allergan plc 166.67 166 174 4.82 28 29 3.57
2018-06-30 13F-HR/A SONC / Sonic Corp. 52.63 19 19 0.00 0 1
2018-06-30 13F-HR/A VFC / V.F. Corp. 18.56 7,091 31,140 339.15 578 578 0.00
2018-06-30 13F-HR/A MDT / Medtronic plc 19.88 2,742 11,818 331.00 235 235 0.00
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 15.45 5,340 20,716 287.94 320 320 0.00
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 17.06 1,816 15,065 729.57 257 257 0.00
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 5.15 1,906 31,657 1,560.91 163 163 0.00
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 30.85 39,940 123,708 209.73 3,817 3,817 0.00
2018-06-30 13F-HR/A CVS / CVS Health Corporation 6.16 3,801 39,747 945.70 245 245 0.00
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 1.37 775 61,892 7,886.06 85 85 0.00
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 1.22 2,241 446,364 19,818.07 546 546 0.00
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 50.47 4,280 4,280 0.00 216 216 0.00
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 4.60 582 13,686 2,251.55 63 63 0.00
2018-06-30 13F-HR/A SMB / VanEck Vectors ETF TR 17.03 441 2,114 379.37 8 36 350.00
2018-06-30 13F-HR/A SYMC / Symantec Corp. 21.22 505 707 40.00 13 15 15.38
2018-06-30 13F-HR/A NWN / Northwest Natural Gas Co. 63.67 3,000 3,000 0.00 173 191 10.40
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 44.48 697 697 0.00 33 31 -6.06
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 64.55 28,064 46,227 64.72 2,984 2,984 0.00
2018-06-30 13F-HR/A STT / State Street Corp. 3.48 1,110 29,633 2,569.64 103 103 0.00
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 14.50 1,104 15,793 1,330.53 229 229 0.00
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 5.09 9,998 182,020 1,720.56 926 926 0.00
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 8.04 5,217 100,960 1,835.21 812 812 0.00
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 10.94 2,470 15,816 540.32 173 173 0.00
2018-06-30 13F-HR/A SSYS / Stratasys, Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.59 2,200 2,276 3.45 138 147 6.52
2018-06-30 13F-HR/A UFPI / Universal Forest Products, Inc. 36.62 2,525 4,615 82.77 82 169 106.10
2018-06-30 13F-HR/A CCJ / Cameco Corp. 11.11 0 360 0 4
2018-06-30 13F-HR/A YELP / Yelp, Inc. 39.14 10,500 10,500 0.00 411 411 0.00
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.44 18 213 1,083.33 4 51 1,175.00
2018-06-30 13F-HR/A DFS / Discover Financial Services 23.54 1,235 6,670 440.08 89 157 76.40
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 139.53 0 43 0 6
2018-06-30 13F-HR/A IQV / IQVIA Holdings Inc. 100.00 0 50 0 5
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 87.91 91 91 0.00 9 8 -11.11
2018-06-30 13F-HR/A HIMX / Himax Technologies, Inc. 7.69 260 260 0.00 2 2 0.00
2018-06-30 13F-HR/A DOC / Physicians Realty Trust 15.57 835 835 0.00 13 13 0.00
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 182.44 49,513 73,626 48.70 13,432 13,432 0.00
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 2.68 5,052 255,496 4,957.32 685 685 0.00
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 21.89 78,538 130,137 65.70 2,849 2,849 0.00
2018-06-30 13F-HR/A SF / Stifel Financial Corp. 52.28 12,700 12,700 0.00 664 664 0.00
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 1.01 306 33,636 10,892.16 34 34 0.00
2018-06-30 13F-HR/A GUNR / FlexShares Global Upstream Natural Resources Index Fund 0.97 396 13,421 3,289.14 13 13 0.00
2018-06-30 13F-HR/A GE / General Electric Co. 5.67 97,905 234,715 139.74 1,332 1,332 0.00
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 78.93 7,526 7,526 0.00 594 594 0.00
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 1.87 300 33,088 10,929.33 62 62 0.00
2018-06-30 13F-HR/A HUN / Huntsman Corp. 29.22 11,600 11,600 0.00 339 339 0.00
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 2.44 6,358 109,908 1,628.66 268 268 0.00
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 10.52 40,627 384,765 847.07 4,046 4,046 0.00
2018-06-30 13F-HR/A JACK / Jack in the Box, Inc. 85.10 10,000 10,000 0.00 851 851 0.00
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.02 1,484,175 1,498,134 0.94 77,934 77,934 0.00
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 2.06 1,128 10,213 805.41 21 21 0.00
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 1.52 60 9,181 15,201.67 4 14 250.00
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 26.23 1,225 6,023 391.67 82 158 92.68
2018-06-30 13F-HR/A CORT / Corcept Therapeutics, Inc. 15.73 2,925 2,925 0.00 48 46 -4.17
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 128.71 101 101 0.00 16 13 -18.75
2018-06-30 13F-HR/A SNAP / Snapchat, Inc. 13.06 1,710 1,685 -1.46 27 22 -18.52
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 89.11 158 101 -36.08 14 9 -35.71
2018-06-30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 59.53 1,555 3,175 104.18 79 189 139.24
2018-06-30 13F-HR/A PAA / Plains All American Pipeline, L.P. 23.53 0 1,190 0 28
2018-06-30 13F-HR/A MKC / McCormick & Co., Inc. 120.00 0 50 0 6
2018-06-30 13F-HR/A AATDF / AA LTD 16.93 239 768 221.34 6 13 116.67
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.11 16,845 16,845 0.00 861 861 0.00
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.72 1,225 3,175 159.18 54 142 162.96
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 39.47 0 76 0 3
2018-06-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 38.43 13,375 13,375 0.00 514 514 0.00
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 103.45 0 58 0 6
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.00 2,300 2,000 -13.04 29 26 -10.34
2018-06-30 13F-HR/A CC / Chemours Company (The) 45.11 92 266 189.13 4 12 200.00
2018-06-30 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.93 512 603 17.77 8 9 12.50
2018-06-30 13F-HR/A AAPL / Apple, Inc. 13.93 36,886 490,030 1,228.50 6,828 6,828 0.00
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 30.98 2,429 12,815 427.58 397 397 0.00
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 4.16 2,741 42,981 1,468.08 179 179 0.00
2018-06-30 13F-HR/A DIM / WisdomTree International MidCap Dividend Fund 1.67 992 39,038 3,835.28 65 65 0.00
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 4.70 2,802 110,601 3,847.22 520 520 0.00
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 1.98 2,786 68,607 2,362.56 136 136 0.00
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 1.10 802 34,692 4,225.69 38 38 0.00
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 1.08 2,359 93,905 3,880.71 101 101 0.00
2018-06-30 13F-HR/A WMT / Walmart, Inc. 21.76 14,562 57,313 293.58 1,247 1,247 0.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 6.17 2,058 22,352 986.10 138 138 0.00
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.78 9,272 9,272 0.00 749 749 0.00
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 5.69 396 28,279 7,041.16 161 161 0.00
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 17.95 73,506 496,807 575.87 8,919 8,919 0.00
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 1.42 2,320 119,360 5,044.83 170 170 0.00
2018-06-30 13F-HR/A LKQ / LKQ Corp. 30.70 228 228 0.00 9 7 -22.22
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 306.27 262 271 3.44 91 83 -8.79
2018-06-30 13F-HR/A HAL / Halliburton Co. 44.64 784 784 0.00 37 35 -5.41
2018-06-30 13F-HR/A VTHR / Vanguard Russell 3000 ETF 125.74 27,135 27,135 0.00 3,412 3,412 0.00
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.52 26,700 26,700 0.00 1,082 1,082 0.00
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 67.44 696 430 -38.22 41 29 -29.27
2018-06-30 13F-HR/A WPZ / Access Midstream Partners, L.P 40.28 0 720 0 29
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 31.11 450 450 0.00 16 14 -12.50
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 133.33 0 15 0 2
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 66.67 0 60 0 4
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 1,950 1,950 0.00 455 455 0.00
2018-06-30 13F-HR/A JBGS / JBG SMITH Properties 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 105.88 505 1,105 118.81 53 117 120.75
2018-06-30 13F-HR/A RDN / Radian Group, Inc. 16.25 4,265 8,615 101.99 81 140 72.84
2018-06-30 13F-HR/A IYH / iShares U.S. Healthcare ETF 171.43 35 35 0.00 6 6 0.00
2018-06-30 13F-HR/A UNM / Unum Group 0.99 439 16,236 3,598.41 16 16 0.00
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.45 41,974 41,974 0.00 4,636 4,636 0.00
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.33 111,592 111,592 0.00 22,802 22,802 0.00
2018-06-30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 0.99 710 23,217 3,170.00 23 23 0.00
2018-06-30 13F-HR/A PNR / Pentair plc. 42.13 5,270 5,270 0.00 222 222 0.00
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.25 156,685 156,685 0.00 9,754 9,754 0.00
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 1.75 675 13,698 1,929.33 24 24 0.00
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 1.63 2,411 287,826 11,838.03 470 470 0.00
2018-06-30 13F-HR/A WM / Waste Management, Inc. 1.14 1,575 112,038 7,013.52 128 128 0.00
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 75.71 22,999 41,247 79.34 3,123 3,123 0.00
2018-06-30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 175.81 31,091 31,091 0.00 5,466 5,466 0.00
2018-06-30 13F-HR/A ORCL / Oracle Corp. 17.49 6,295 15,834 151.53 277 277 0.00
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 20.94 52,998 179,250 238.22 3,754 3,754 0.00
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 62.18 5,842 10,406 78.12 647 647 0.00
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 1.00 497 20,046 3,933.40 20 20 0.00
2018-06-30 13F-HR/A NGS / Natural Gas Services Group, Inc. 24.00 750 750 0.00 18 18 0.00
2018-06-30 13F-HR/A CTLT / Catalent Inc. 41.82 1,715 3,515 104.96 70 147 110.00
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR/A QTS / QTS Realty Trust, Inc. 40.00 500 500 0.00 18 20 11.11
2018-06-30 13F-HR/A EWX / SPDR S&P Emerging Markets Small Cap ETF 47.28 0 2,136 0 101
2018-06-30 13F-HR/A EWH / iShares MSCI Hong Kong ETF 25.64 156 156 0.00 4 4 0.00
2018-06-30 13F-HR/A CNQ / Canadian Natural Resources Limited 36.10 15,900 15,900 0.00 574 574 0.00
2018-06-30 13F-HR/A KMT / Kennametal Inc. 35.90 1,710 3,510 105.26 69 126 82.61
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.42 91 570 526.37 6 39 550.00
2018-06-30 13F-HR/A CI / Cigna Corp. 169.43 395 785 98.73 66 133 101.52
2018-06-30 13F-HR/A CNSL / Consolidated Communications Holdings, Inc. 12.50 800 800 0.00 9 10 11.11
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 117.65 128 187 46.09 14 22 57.14
2018-06-30 13F-HR/A CSX / CSX Corp. 63.56 0 472 0 30
2018-06-30 13F-HR/A GM / General Motors Company 3.55 38 7,047 18,444.74 1 25 2,400.00
2018-06-30 13F-HR/A MYL / Mylan N.V. 55.56 700 18 -97.43 29 1 -96.55
2018-06-30 13F-HR/A ALKS / Alkermes plc 40.00 138 125 -9.42 8 5 -37.50
2018-06-30 13F-HR/A RF / Regions Financial Corp. 17.82 2,723 2,806 3.05 51 50 -1.96
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 1.02 0 4,881 0 5
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 2.99 8,007 376,086 4,596.97 1,124 1,124 0.00
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 2.60 398 260,622 65,382.91 677 677 0.00
2018-06-30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 99.88 30,666 30,666 0.00 3,063 3,063 0.00
2018-06-30 13F-HR/A AEE / Ameren Corp. 4.69 8,663 112,439 1,197.92 527 527 0.00
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 7.15 31,247 242,102 674.80 1,732 1,732 0.00
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.77 8,167 8,167 0.00 529 529 0.00
2018-06-30 13F-HR/A C / Citigroup, Inc. 19.19 16,091 56,126 248.80 1,077 1,077 0.00
2018-06-30 13F-HR/A RTN / Raytheon Co. 36.82 2,507 13,144 424.29 484 484 0.00
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 47.45 256,961 362,647 41.13 17,209 17,209 0.00
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.74 218,203 218,203 0.00 21,327 21,327 0.00
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 18.64 33,635 118,908 253.52 2,217 2,217 0.00
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 2.80 559 14,649 2,520.57 41 41 0.00
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. 18.52 162 162 0.00 4 3 -25.00
2018-06-30 13F-HR/A STE / STERIS Corp. 104.76 200 210 5.00 19 22 15.79
2018-06-30 13F-HR/A VMI / Valmont Industries, Inc. 150.94 395 795 101.27 58 120 106.90
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.09 0 55 0 6
2018-06-30 13F-HR/A AA / Alcoa Corp. 47.12 79 191 141.77 4 9 125.00
2018-06-30 13F-HR/A ALLE / Allegion Public Limited 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 214.29 56 56 0.00 13 12 -7.69
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 73.17 0 82 0 6
2018-06-30 13F-HR/A SCG / SCANA Corp. 39.27 615 331 -46.18 23 13 -43.48
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 0.00 389 389 0.00 0 0
2018-06-30 13F-HR/A LAWS / Lawson Products, Inc. 24.25 4,000 4,000 0.00 101 97 -3.96
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 52.63 1 76 7,500.00 0 4
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 78.12 0 64 0 5
2018-06-30 13F-HR/A EQM / EQT Midstream Partners LP 51.14 0 880 0 45
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 0.96 18 6,258 34,666.67 2 6 200.00
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 42.59 3,094 3,076 -0.58 406 131 -67.73
2018-06-30 13F-HR/A BA / Boeing Company (The) 114.15 5,977 17,564 193.86 2,005 2,005 0.00
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 1.14 6,327 282,163 4,359.66 322 322 0.00
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 99.96 7,123 7,123 0.00 712 712 0.00
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.92 423,073 423,073 0.00 55,812 55,812 0.00
2018-06-30 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 25.90 26,060 26,060 0.00 675 675 0.00
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 66.74 14,534 64,340 342.69 4,294 4,294 0.00
2018-06-30 13F-HR/A SCHF / Schwab International Equity ETF 16.81 26,509 52,103 96.55 876 876 0.00
2018-06-30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 54.88 13,720 13,720 0.00 753 753 0.00
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 25.20 7,169 23,808 232.10 600 600 0.00
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.05 6,747 6,747 0.00 783 783 0.00
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 7.96 10,904 151,057 1,285.34 1,202 1,202 0.00
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.56 5,529 5,529 0.00 943 943 0.00
2018-06-30 13F-HR/A NCS / NCI Building Systems, Inc. 21.01 15,800 15,800 0.00 332 332 0.00
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.04 19,200 19,200 0.00 1,652 1,652 0.00
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 131.22 3,094 3,094 0.00 406 406 0.00
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 124.79 5,922 5,922 0.00 739 739 0.00
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 1.10 64 13,630 21,196.88 15 15 0.00
2018-06-30 13F-HR/A AEG / Aegon N.V. ADR 8.33 120 120 0.00 1 1 0.00
2018-06-30 13F-HR/A CAL / Caleres, Inc. 34.43 3,050 3,050 0.00 102 105 2.94
2018-06-30 13F-HR/A FLS / Flowserve Corp. 40.56 198 1,923 871.21 9 78 766.67
2018-06-30 13F-HR/A HPQ / HP Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A TSCO / Tractor Supply Co. 75.95 79 79 0.00 5 6 20.00
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 1.09 0 4,575 0 5
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 114.29 424 490 15.57 52 56 7.69
2018-06-30 13F-HR/A MAIN / Main Street Capital Corp. 39.51 326 329 0.92 12 13 8.33
2018-06-30 13F-HR/A EEQ / Enbridge Energy Management LLC. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR/A ADNT / Adient plc 47.17 37 106 186.49 2 5 150.00
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.41 750 1,494 99.20 73 153 109.59
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V 2.04 1,034 21,518 1,981.04 44 44 0.00
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 95.26 68,835 134,875 95.94 12,848 12,848 0.00
2018-06-30 13F-HR/A LOAN / Manhattan Bridge Capital, Inc 1.00 19,210 145,037 655.01 145 145 0.00
2018-06-30 13F-HR/A EFSC / Enterprise Financial Services Corp. 53.94 74,411 74,411 0.00 4,014 4,014 0.00
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 91.44 63,358 103,804 63.84 9,492 9,492 0.00
2018-06-30 13F-HR/A MS / Morgan Stanley 38.85 10,550 12,870 21.99 500 500 0.00
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.36 34,640 34,614 -0.08 1,501 1,501 0.00
2018-06-30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 73.56 12,452 12,452 0.00 916 916 0.00
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 6.90 11,026 58,224 428.06 402 402 0.00
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 134.40 24,517 24,517 0.00 3,295 3,295 0.00
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 134.37 33,445 33,445 0.00 4,494 4,494 0.00
2018-06-30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 53.10 20,959 20,959 0.00 1,113 1,113 0.00
2018-06-30 13F-HR/A XHS / SPDR S&P Health Care Services ETF 1.02 383 26,587 6,841.78 27 27 0.00
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 1.50 150 11,334 7,456.00 17 17 0.00
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.62 78,510 78,510 0.00 12,767 12,767 0.00
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 53.00 2,933 10,452 256.36 554 554 0.00
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 8.68 5,606 100,558 1,693.76 873 873 0.00
2018-06-30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 1.02 603 21,572 3,477.45 22 22 0.00
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 1.04 2,003 172,289 8,501.55 180 180 0.00
2018-06-30 13F-HR/A CLF / Cleveland Cliffs, Inc. 1.01 7,215 6,950 -3.67 9 7 -22.22
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.66 1,352 399 -70.49 83 25 -69.88
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.16 6,405 705 -88.99 386 41 -89.38
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 200.00 450 10 -97.78 73 2 -97.26
2018-06-30 13F-HR/A DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 21,875 21,875 0.00 533 533 0.00
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 272.73 0 55 0 15
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.64 850 1,698 99.76 76 159 109.21
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 131.58 0 38 0 5
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 110 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 18,000 0 -100.00 4,738 0 -100.00
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 150 0 -100.00 16 0 -100.00
2018-06-30 13F-HR/A DOX / Amdocs Ltd. 180 0 -100.00 12 0 -100.00
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A PCG / PG&E Corp. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A T / AT & T, Inc. 21.99 85,757 125,243 46.04 2,754 2,754 0.00
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 61.12 11,665 11,665 0.00 713 713 0.00
2018-06-30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 224.77 18,285 18,285 0.00 4,110 4,110 0.00
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 98.08 14,474 28,742 98.58 2,819 2,819 0.00
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 54,596 54,596 0.00 8,846 8,846 0.00
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.25 15,956 15,956 0.00 706 706 0.00
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.02 12,335 12,335 0.00 617 617 0.00
2018-06-30 13F-HR/A CME / CME Group, Inc. 3.79 299 12,927 4,223.41 49 49 0.00
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 86.63 6,477 18,342 183.19 1,589 1,589 0.00
2018-06-30 13F-HR/A BIIB / Biogen Inc. 96.62 1,023 3,074 200.49 297 297 0.00
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 30.29 120,379 331,662 175.51 10,047 10,047 0.00
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 28.36 62,483 94,811 51.74 2,689 2,689 0.00
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 24.28 24,558 82,388 235.48 2,000 2,000 0.00
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A SYF / Synchrony Financial 129 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 775 0 -100.00 40 0 -100.00
2018-06-30 13F-HR/A IRBT / iRobot Corp. 3,000 0 -100.00 193 0 -100.00
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 90 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A PKW / PowerShares Buyback Achievers Portfolio 803 0 -100.00 46 0 -100.00
2018-06-30 13F-HR/A AEM / Agnico Eagle Mines Limited 97 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A CXW / CoreCivic Inc 120 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF Put 35,000 0 -100.00 5,313 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 1,807 0 -100.00 171 0 -100.00
2018-06-30 13F-HR/A MDC / M.D.C. Holdings, Inc. 5,780 0 -100.00 161 0 -100.00
2018-06-30 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 1,200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 40 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A CSRA / CSRA Inc. 1,500 0 -100.00 62 0 -100.00
2018-06-30 13F-HR/A PGX / PowerShares Preferred Portfolio 3,000 0 -100.00 44 0 -100.00
2018-06-30 13F-HR/A WDC / Western Digital Corp. 250 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A LEE / Lee Enterprises, Inc. 63,000 0 -100.00 123 0 -100.00
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 964 0 -100.00 56 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 50,729 0 -100.00 637 0 -100.00
2018-06-30 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR/A KSS / Kohl's Corp. 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 70 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR/A EWJ / iShares MSCI Japan ETF 643 0 -100.00 39 0 -100.00
2018-06-30 13F-HR/A OII / Oceaneering International, Inc. 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A SFM / Sprouts Farmers Market, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 650 0 -100.00 21 0 -100.00
2018-06-30 13F-HR/A NG / NovaGold Resources Inc. 722 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 145 0 -100.00 18 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 125 0 -100.00 20 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust Put 5,000 0 -100.00 801 0 -100.00
2018-06-30 13F-HR/A IYJ / iShares U.S. Industrial ETF 152 0 -100.00 22 0 -100.00
2018-06-30 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 3,000 0 -100.00 51 0 -100.00
2018-06-30 13F-HR/A AG / First Majestic Silver Corp. 579 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A SNX / SYNNEX Corp. 555 0 -100.00 66 0 -100.00
2018-06-30 13F-HR/A CONSOL ENERGY INC NEW COM / Stock (20854L108) 27 0 -100.00 1 0
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 900 0 -100.00 76 0 -100.00
2018-06-30 13F-HR/A ITRI / Itron, Inc. 1,010 0 -100.00 72 0 -100.00
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 236 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 276 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A SCHR / Schwab Intermediate-Term U.S. Treasury ETF 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A IAT / iShares U.S. Regional Banks ETF 425 0 -100.00 21 0 -100.00
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A FNV / Franco-Nevada Corp. 44 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A PVG / Pretium Resources, Inc. 680 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 110,144 0 -100.00 110 0 -100.00
2018-06-30 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 370 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A NUVEEN DIVID ADVANTAGE MUN FD 3 COM / CEF (67070X101) 4,324 0 -100.00 61 0
2018-06-30 13F-HR/A BKH / Black Hills Corp. 400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR/A CNO / CNO Financial Group, Inc. 3,040 0 -100.00 66 0 -100.00
2018-06-30 13F-HR/A IHI / iShares U.S. Medical Devices ETF 125 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A SSL / Sasol Ltd. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 29 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A HURN / Huron Consulting Group, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A XSLV / PwShs S&P600 LV 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 860 0 -100.00 30 0 -100.00
2018-06-30 13F-HR/A XMLV / PwShs S&P400 LV 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 12 0 -100.00 0 0
2018-06-30 13F-HR/A SA / Seabridge Gold Inc. 129 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 125 0 -100.00 21 0 -100.00
2018-06-30 13F-HR/A IYG / iShares U.S. Financial Services ETF 175 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A SOXX / iShares PHLX Semiconductor ETF 125 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A IGV / iShares North American Tech-Software ETF 130 0 -100.00 22 0 -100.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 4,850 0 -100.00 79 0 -100.00
2018-06-30 13F-HR/A RIO / Rio Tinto plc 260 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13 0 -100.00 0 0
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. Call 2,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR/A MOO / VanEck Vectors ETF TR 170 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A ERJ / Embraer S.A. 159 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A IYC / iShares U.S. Consumer Services ETF 125 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A IGM / iShares North American Tech ETF 125 0 -100.00 22 0 -100.00
2018-06-30 13F-HR/A CMP / Compass Minerals Group, Inc. 145 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A FSM / Fortuna Silver Mines Inc. 888 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A CFX / Colfax Corp. 2,130 0 -100.00 68 0 -100.00
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A EQT / EQT Corp. 55.43 1,335 74
2018-06-30 13F-HR/A POWERSHARES QQQ TR / ETF (46090E103) 3.75 40,241 151
2018-06-30 13F-HR/A DWS MUN INCOME TR NEW COM / CEF (233368109) 15.87 63 1
2018-06-30 13F-HR/A DB COMMODITY INDEX TRACKING / ETF (46138B103) 17.67 10,699 189
2018-06-30 13F-HR/A INVESCO VARIABLE RATE INVESTMENT GRADE ETF / ETF (46090A879) 25.05 5,350 134
2018-06-30 13F-HR/A SSRI / Silver Standard Resources, Inc. 1.00 7,008 7
2018-06-30 13F-HR/A FORESTAR GROUP INC COM / Stock (346232101) 21.02 666 14
2018-06-30 13F-HR/A ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS / ADR (00215W100) 4.65 861 4
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 25.51 196 5
2018-06-30 13F-HR/A PAAS / Pan American Silver Corp. 0.96 640 11,456 1,690.00 11 11 0.00
2018-06-30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 49.61 383 19
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 0.00 10 0
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 0.00 10 0
2018-06-30 13F-HR/A SJI / South Jersey Industries, Inc. 31.06 161 5
2018-06-30 13F-HR/A GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (46137V357) 101.75 973 99
2018-06-30 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 0 0
2018-06-30 13F-HR/A ROX / Castle Brands, Inc. 0.00 70 0
2018-06-30 13F-HR/A POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF / ETF (46137V589) 12.00 2,500 30
2018-06-30 13F-HR/A MDURP / MDU Resources Group, Inc. 29.66 236 7
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 54.35 92 5
2018-06-30 13F-HR/A SAH / Sonic Automotive, Inc. 0 0
2018-06-30 13F-HR/A BRKR / Bruker Corp. 0.00 10 0
2018-06-30 13F-HR/A NJR / New Jersey Resources Corp. 47.62 126 6
2018-06-30 13F-HR/A SAIA / Saia, Inc. 0 0
2018-06-30 13F-HR/A EV / Eaton Vance Corp. 56.18 89 5
2018-06-30 13F-HR/A POWERSHARES FTSE RAFI US 1000 / ETF (46137V613) 4.29 113,492 487
2018-06-30 13F-HR/A ERF / Enerplus Corporation 1.01 6,930 7
2018-06-30 13F-HR/A FGP / Ferrellgas Partners, L.P. 5.00 200 1
2018-06-30 13F-HR/A ADT CORP / Stock (00090Q103) 8.21 487 4
2018-06-30 13F-HR/A LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 / CEF (10537L104) 12.00 750 9
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 73.86 176 13
2018-06-30 13F-HR/A INVESCO S&P 500 QUALITY ETF / ETF (46137V241) 25.00 40 1
2018-06-30 13F-HR/A TEP / Tallgrass Energy Partners, LP 43.01 465 20
2018-06-30 13F-HR/A INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF / ETF (46138J403) 24.18 910 22
2018-06-30 13F-HR/A FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY INCOME FD / CEF (337319107) 1.00 20,060 20
2018-06-30 13F-HR/A GRUB / GrubHub Inc. 133.33 15 2
2018-06-30 13F-HR/A POWERSHARES EMERGING MKTS SOVEREIGN DEBT / ETF (46138E784) 26.83 969 26
2018-06-30 13F-HR/A INVESCO BUYBACK ACHIEVERS ETF / ETF (46137V308) 57.29 803 46
2018-06-30 13F-HR/A NOG / Northern Oil and Gas, Inc. 0.93 5,355 5
2018-06-30 13F-HR/A LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 19.14 1,881 36
2018-06-30 13F-HR/A SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF / ETF (78468R663) 0.00 1 0
2018-06-30 13F-HR/A NVRO / Nevro Corp. 125.00 8 1
2018-06-30 13F-HR/A KBE / SPDR S&P Bank ETF 46.93 618 29
2018-06-30 13F-HR/A DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 1.00 731 34,861 4,668.95 35 35 0.00
2018-06-30 13F-HR/A GIM / Templeton Global Income Fund 0.99 6,425 39,450 514.01 39 39 0.00
2018-06-30 13F-HR/A UIS / Unisys Corp. 1.01 2,000 25,800 1,190.00 26 26 0.00
2018-06-30 13F-HR/A SIL / Global X Funds 1.01 446 12,880 2,787.89 13 13 0.00
2018-06-30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 66.67 15 1
2018-06-30 13F-HR/A ASML / ASML Holding N.V. (ADR) 205.13 39 8
2018-06-30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 55.32 235 13
2018-06-30 13F-HR/A CCE / Coca-Cola European Partners Plc. 47.62 42 2
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 71.43 28 2
2018-06-30 13F-HR/A ATHN / athenahealth, Inc. 125.00 8 1
2018-06-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 68.00 750 51
2018-06-30 13F-HR/A FMC / FMC Corp. 89.20 1,760 157
2018-06-30 13F-HR/A CYBR / CyberArk Software Ltd. 60.00 100 6
2018-06-30 13F-HR/A TRU / TransUnion 71.77 209 15
2018-06-30 13F-HR/A ENLK / EnLink Midstream Partners, LP 15.22 460 7
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. 17.77 394 7
2018-06-30 13F-HR/A AOS / Smith (A.O.) Corp. 68.18 44 3
2018-06-30 13F-HR/A AM / Antero Midstream Partners LP 30.77 260 8
2018-06-30 13F-HR/A ZBRA / Zebra Technologies Corp. 142.99 1,105 158
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 31.43 700 22
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 3.69 7,867 29
2018-06-30 13F-HR/A USCI / United States Commodity Index Fund 41.67 48 2
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 0.99 365 25,352 6,845.75 25 25 0.00
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 1.54 4,138 71,634 1,631.13 110 110 0.00
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 2.91 2,087 37,148 1,679.97 108 108 0.00
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 1.83 1,593 95,218 5,877.28 174 174 0.00
2018-06-30 13F-HR/A AER / AerCap Holdings N.V. 52.63 38 2
2018-06-30 13F-HR/A EDR / Education Realty Trust, Inc. 0.00 6 0
2018-06-30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 200.00 5 1
2018-06-30 13F-HR/A ACM / AECOM 32.95 5,614 185
2018-06-30 13F-HR/A TWLO / Twilio Inc. 0.00 4 0
2018-06-30 13F-HR/A BIF / Boulder Growth & Income Fund, Inc. 0.00 25 0
2018-06-30 13F-HR/A SQ / Square, Inc. 100.00 10 1
2018-06-30 13F-HR/A VOX / Vanguard Telecommunications Services ETF 83.83 167 14
2018-06-30 13F-HR/A ICUI / ICU Medical, Inc. 500.00 2 1
2018-06-30 13F-HR/A WB / Weibo Corporation 0.87 3,436 3
2018-06-30 13F-HR/A XPHTX / Pioneer High Income Trust 10.00 100 1
2018-06-30 13F-HR/A VAW / Vanguard Materials ETF 1.05 8,533 9
2018-06-30 13F-HR/A MBB / iShares MBS ETF 106.15 179 19
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 107.69 65 7
2018-06-30 13F-HR/A INGR / Ingredion, Inc. 110.24 127 14
2018-06-30 13F-HR/A VFH / Vanguard Financials ETF 67.17 1,057 71
2018-06-30 13F-HR/A BDJ / BlackRock Enhanced Equity Dividend Trust 9.11 3,513 32
2018-06-30 13F-HR/A PNK / Pinnacle Entertainment, Inc. 45.45 22 1
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 351.85 54 19
2018-06-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 49.18 122 6
2018-06-30 13F-HR/A WVE / WAVE Life Sciences Ltd. 0.00 11 0
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. 48.00 250 12
2018-06-30 13F-HR/A IBDR / iShares iBonds Dec 2026 Term Co 18.18 55 1
2018-06-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 43.96 91 4
2018-06-30 13F-HR/A CURO / CURO Group Holdings Corp. 0.00 20 0
2018-06-30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 65.81 775 51
2018-06-30 13F-HR/A IPE / SPDR Barclays TIPS ETF 55.56 5,886 5,886 0.00 327 327 0.00
2018-06-30 13F-HR/A VIS / Vanguard Industrials ETF 0.99 459 62,390 13,492.59 62 62 0.00
2018-06-30 13F-HR/A SPLG / SPDR Portfolio Large Cap ETF 31.88 87,288 87,288 0.00 2,783 2,783 0.00
2018-06-30 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 48.13 10,991 10,991 0.00 529 529 0.00
2018-06-30 13F-HR/A REM / iShares Mortgage Real Estate Capped ETF 1.00 1,081 46,988 4,246.72 47 47 0.00
2018-06-30 13F-HR/A VDC / Vanguard Consumer Staples ETF 0.99 285 38,203 13,304.56 38 38 0.00
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 0.98 554 19,408 3,403.25 19 19 0.00
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.00 300 12
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 187.50 16 3
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 51.28 39 2
2018-06-30 13F-HR/A WES / Western Gas Partners, L.P. 48.21 1,950 94
2018-06-30 13F-HR/A FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.90 1,085 14
2018-06-30 13F-HR/A INSM / Insmed, Inc. 25.64 39 1
2018-06-30 13F-HR/A R / Ryder System, Inc. 70.00 100 7
2018-06-30 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 12.00 1,000 12
2018-06-30 13F-HR/A ANAB / AnaptysBio, Inc. 90.91 11 1
2018-06-30 13F-HR/A ATHX / Athersys, Inc. 1.77 1,133 2
2018-06-30 13F-HR/A BERY / Berry Plastics Group, Inc. 40.00 25 1
2018-06-30 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 0.00 13 0
2018-06-30 13F-HR/A SCHD / Schwab US Dividend Equity ETF 50.00 300 15
2018-06-30 13F-HR/A BB / Blackberry Limited 9.33 1,500 14
2018-06-30 13F-HR/A IBDO / iShares iBonds Dec 2023 Corporate ETF 21.28 47 1
2018-06-30 13F-HR/A GSBC / Great Southern Bancorp, Inc. 57.00 1,000 57
2018-06-30 13F-HR/A GKOS / Glaukos Corp. 41.67 24 1
2018-06-30 13F-HR/A AMED / Amedisys, Inc. 85.38 2,120 181
2018-06-30 13F-HR/A BOTZ / Global X Funds 22.00 2,000 44
2018-06-30 13F-HR/A MBII / Marrone Bio Innovations, Inc. 2.38 420 1
2018-06-30 13F-HR/A PCN / PIMCO Corporate & Income Strategy Fund 16.67 300 5
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) 333.33 3 1
2018-06-30 13F-HR/A INCY / Incyte Corp. 50.00 20 1
2018-06-30 13F-HR/A QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.24 725 56
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 117.11 3,800 3,800 0.00 445 445 0.00
2018-06-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 1.00 492 67,706 13,661.38 68 68 0.00
2018-06-30 13F-HR/A SPEM / SPDR Portfolio Emerging Markets 35.36 19,483 19,483 0.00 689 689 0.00
2018-06-30 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 28.57 35 1
2018-06-30 13F-HR/A S / Sprint Corporation 1.33 1,509 2
2018-06-30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 111.11 18 2
2018-06-30 13F-HR/A ARKK / ARK Innovation ETF 46.03 239 11
2018-06-30 13F-HR/A PBYI / Puma Biotechnology Inc. 90.91 11 1
2018-06-30 13F-HR/A SCHZ / Schwab U.S. Aggregate Bond ETF 50.00 100 5
2018-06-30 13F-HR/A SHLX / Shell Midstream Partners LP 22.73 880 20
2018-06-30 13F-HR/A CUK / Carnival Plc 54.05 111 6
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 142.86 7 1
2018-06-30 13F-HR/A DXCM / DexCom, Inc. 117.65 17 2
2018-06-30 13F-HR/A PSXP / Phillips 66 Partners LP 52.17 345 18
2018-06-30 13F-HR/A WGP / Western Gas Equity Partners, LP 36.36 220 8
2018-06-30 13F-HR/A NAV / Navistar International Corp. 40.00 300 12
2018-06-30 13F-HR/A TVPT / Travelport Worldwide Ltd. 18.50 9,080 168
2018-06-30 13F-HR/A CGC / Canopy Growth Corporation 30.00 500 15
2018-06-30 13F-HR/A HRTX / Heron Therapeutics, Inc. 46.51 43 2
2018-06-30 13F-HR/A FOLD / Amicus Therapeutics, Inc. 20.00 50 1
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 27.24 1,505 41
2018-06-30 13F-HR/A AOA / iShares Core Aggressive Allocation ETF 50.42 119 6
2018-06-30 13F-HR/A AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.47 4,188 4,188 0.00 203 203 0.00
2018-06-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 2.62 1,050 23,292 2,118.29 61 61 0.00
2018-06-30 13F-HR/A SPTL / SPDR Portfolio Long Term Treasur 34.97 6,176 6,176 0.00 216 216 0.00
2018-06-30 13F-HR/A EAD / Evergreen Income Advantage Fund 0.99 4,055 32,401 699.04 32 32 0.00
2018-06-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 0.99 368 42,446 11,434.24 42 42 0.00
2018-06-30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.31 11,752 11,752 0.00 321 321 0.00
2018-06-30 13F-HR/A TDOC / Teladoc, Inc. 76.92 26 2
2018-06-30 13F-HR/A HSDT / Helius Medical Technologies, Inc. 10.00 400 4
2018-06-30 13F-HR/A IBDP / iShares iBonds Dec 2024 Corporate ETF 20.83 48 1
2018-06-30 13F-HR/A VWOB / Vanguard Emerging Markets Government Bond ETF 0.99 5,065 5
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 103.17 126 13
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 76.00 250 19
2018-06-30 13F-HR/A IBDQ / iShares iBonds Dec 2025 Corporate ETF 41.67 24 1
2018-06-30 13F-HR/A PBI / Pitney Bowes, Inc. 8.00 250 2
2018-06-30 13F-HR/A SMRT / Stein Mart, Inc. 0.00 40 0
2018-06-30 13F-HR/A STBZ / State Bank Financial Corp. 33.00 1,000 33
2018-06-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 84.82 224 19
2018-06-30 13F-HR/A SPMD / SPDR Portfolio Mid Cap ETF 34.79 4,053 141
2018-06-30 13F-HR/A ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.08 2,980 36
2018-06-30 13F-HR/A DBVT / DBV Technologies S.A. 0.00 19 0
2018-06-30 13F-HR/A FMO / Fiduciary/Claymore MLP Opportunity Fund 11.67 3,000 35
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 66.67 15 1
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.83 768 16
2018-06-30 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 0.96 5,190 5
2018-06-30 13F-HR/A TLH / iShares 10-20 Year Treasury Bond ETF 131.15 61 8
2018-06-30 13F-HR/A CFFN / Capitol Federal Financial, Inc. 12.08 414 5
2018-06-30 13F-HR/A PUK / Prudential PLC 45.45 132 6
2018-06-30 13F-HR/A SNE / Sony Corp. 55.05 109 6
2018-06-30 13F-HR/A MUSA / Murphy USA Inc. 74.58 1,180 88
2018-06-30 13F-HR/A TY / Tri-Continental Corp. 26.02 538 14
2018-06-30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 58.82 221 13
2018-06-30 13F-HR/A SLW / Silver Wheaton Corp. 0.99 2,285 50,407 2,106.00 50 50 0.00
2018-06-30 13F-HR/A HUM / Humana, Inc. 1.18 52 13,518 25,896.15 16 16 0.00
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 1.00 889 86,859 9,670.42 87 87 0.00
2018-06-30 13F-HR/A XBI / SPDR S&P Biotech ETF 95.05 1,515 144
2018-06-30 13F-HR/A CS / Credit Suisse Group 13.95 430 6
2018-06-30 13F-HR/A PLSE / Pulse Biosciences, Inc. 15.20 1,250 19
2018-06-30 13F-HR/A COKE / Coca-Cola Bottling Co. Consolidated 90.91 11 1
2018-06-30 13F-HR/A DPM / DCP Midstream Partners, LP 40.40 495 20
2018-06-30 13F-HR/A AOR / iShares Core Growth Allocation ETF 43.19 301 13
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 76.92 13 1
2018-06-30 13F-HR/A APY.WI / Apergy Corporation 40.00 75 3
2018-06-30 13F-HR/A MZOR / Mazor Robotics Ltd. 56.00 500 28
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 186.05 43 8
2018-06-30 13F-HR/A STM / STMicroelectronics N.V. 22.10 724 16
2018-06-30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 100.00 20 2
2018-06-30 13F-HR/A VGM / Van Kampen Trust For Investment Grade Municipals 12.50 2,000 25
2018-06-30 13F-HR/A SPTM / SPDR Portfolio Total Stock Marke 33.94 4,066 138
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 62.64 1,820 114
2018-06-30 13F-HR/A IBDN / iShares iBonds Dec 2022 Corporate ETF 21.28 47 1
2018-06-30 13F-HR/A EGN / Energen Corp. 73.68 475 35
2018-06-30 13F-HR/A TOL / Toll Brothers, Inc. 36.36 55 2
2018-06-30 13F-HR/A BGNE / BeiGene, Ltd. 250.00 4 1
2018-06-30 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 33.33 30 1
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.38 795 48
2018-06-30 13F-HR/A NKTR / Nektar Therapeutics 58.82 17 1
2018-06-30 13F-HR/A SCCO / Southern Copper Corp. 48.95 143 7
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. 285.71 21 6
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 1.64 8,522 14
2018-06-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 1.03 72 17,515 24,226.39 18 18 0.00
2018-06-30 13F-HR/A APA / Apache Corp. 1.40 373 12,116 3,148.26 17 17 0.00
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 1.49 390 15,424 3,854.87 23 23 0.00
2018-06-30 13F-HR/A DLS / WisdomTree International SmallCap Dividend Fund 1.64 1,388 60,810 4,281.12 100 100 0.00
2018-06-30 13F-HR/A MTN / Vail Resorts, Inc. 1.01 43 11,902 27,579.07 12 12 0.00
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 1.00 8,012 8
2018-06-30 13F-HR/A BGR / BlackRock Energy & Resources Trust 14.93 402 6
2018-06-30 13F-HR/A FFTY / Academy Funds Trust 35.06 3,908 137
2018-06-30 13F-HR/A MPLX / MPLX LP 33.71 890 30
2018-06-30 13F-HR/A OKTA / Okta, Inc. 0.00 9 0
2018-06-30 13F-HR/A OLN / Olin Corp. 26.32 38 1
2018-06-30 13F-HR/A VSM / Versum Materials, Inc. 1.04 4,796 5
2018-06-30 13F-HR/A GRFS / Grifols Sa 20.13 149 3
2018-06-30 13F-HR/A MIDD / Middleby Corp. (The) 0.99 8,049 8
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 58.82 34 2
2018-06-30 13F-HR/A GBT / Global Blood Therapeutics, Inc. 55.56 18 1
2018-06-30 13F-HR/A AMLP / Alerian ETF 12.12 165 2
2018-06-30 13F-HR/A PLNT / Planet Fitness, Inc. 50.00 80 4
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.14 5,291 133
2018-06-30 13F-HR/A WMGIZ / Wright Medical Group N.V. 34.48 29 1
2018-06-30 13F-HR/A FGEN / FibroGen, Inc. 62.50 16 1
2018-06-30 13F-HR/A FENG / Phoenix New Media Ltd. 0.98 4,070 4
2018-06-30 13F-HR/A HELE / Helen of Troy Ltd. 98.18 1,650 162
2018-06-30 13F-HR/A EQGP / EQT GP Holdings LP 25.00 240 6
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.28 39 2
2018-06-30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 1.00 1,131 36,991 3,170.65 37 37 0.00
2018-06-30 13F-HR/A SPSM / SPDR Portfolio Small Cap ETF 32.28 28,868 28,868 0.00 932 932 0.00
2018-06-30 13F-HR/A SINA / Sina Corp. 1.01 338 28,662 8,379.88 29 29 0.00
2018-06-30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 1.01 550 38,514 6,902.55 39 39 0.00
2018-06-30 13F-HR/A BVSN / BroadVision, Inc. 0.00 2 0
2018-06-30 13F-HR/A FSLR / First Solar, Inc. 0.00 2 0
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.85 853 757 -11.25 118 93 -21.19
2018-06-30 13F-HR/A SWHC / Smith & Wesson Holding Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.76 3,330 2,125 -36.19 123 76 -38.21
2018-06-30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 113.30 0 1,165 0 132
2018-06-30 13F-HR/A TDC / Teradata Corp. 0.00 0 2 0 0
2018-06-30 13F-HR/A CBS.A / CBS Corp. 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR/A BGS / B&G Foods, Inc. 28.57 210 210 0.00 5 6 20.00
2018-06-30 13F-HR/A APH / Amphenol Corp. 1.02 0 8,798 0 9
2018-06-30 13F-HR/A WFT / Weatherford International plc 3.66 0 820 0 3
2018-06-30 13F-HR/A SNY / Sanofi 38.46 0 52 0 2
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 30.00 1,000 1,000 0.00 32 30 -6.25
2018-06-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 216.08 40 597 1,392.50 10 129 1,190.00
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.91 250 291 16.40 21 25 19.05
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.70 628 628 0.00 10 13 30.00
2018-06-30 13F-HR/A GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 19 19 0.00 0 0
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 222.22 11,074 45 -99.59 25 10 -60.00
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 71.90 0 153 0 11
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 0.00 1,157 9 -99.22 50 0 -100.00
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 40.93 1,023 1,588 55.23 43 65 51.16
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 114.58 150 192 28.00 17 22 29.41
2018-06-30 13F-HR/A UGI / UGI Corp. 38.46 0 26 0 1
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. 0.00 165 84 -49.09 1 0 -100.00
2018-06-30 13F-HR/A SEIC / SEI Investments Co. 62.89 0 159 0 10
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.32 850 1,640 92.94 72 176 144.44
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 90.91 0 11 0 1
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation 57.02 17 228 1,241.18 1 13 1,200.00
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 71.43 0 28 0 2
2018-06-30 13F-HR/A HPT / Hospitality Properties Trust 28.77 730 730 0.00 18 21 16.67
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 72.22 360 360 0.00 27 26 -3.70
2018-06-30 13F-HR/A MGM / MGM Resorts International 30.49 0 328 0 10
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 111.11 0 9 0 1
2018-06-30 13F-HR/A CIEN / Ciena Corp. 26.55 3,040 6,140 101.97 79 163 106.33
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 63.49 0 252 0 16
2018-06-30 13F-HR/A PHD / Pioneer Floating Rate Trust 11.68 428 428 0.00 5 5 0.00
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 47.95 0 146 0 7
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 166.67 0 24 0 4
2018-06-30 13F-HR/A AON / Aon Plc 142.86 0 35 0 5
2018-06-30 13F-HR/A UHAL / AMERCO 355.90 1,950 1,950 0.00 694 694 0.00
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.13 559 734 31.31 30 39 30.00
2018-06-30 13F-HR/A MGA / Magna International Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 35.00 1,000 1,000 0.00 37 35 -5.41
2018-06-30 13F-HR/A O / Realty Income Corp. 56.18 1,100 89 -91.91 57 5 -91.23
2018-06-30 13F-HR/A TER / Teradyne, Inc. 38.71 6,515 465 -92.86 298 18 -93.96
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 90.91 0 11 0 1
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 0.95 0 7,370 0 7
2018-06-30 13F-HR/A NCR / NCR Corp. 0.00 0 2 0 0
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 105.26 92 114 23.91 11 12 9.09
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.89 50 2,512 4,924.00 3 163 5,333.33
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 95.24 63 63 0.00 5 6 20.00
2018-06-30 13F-HR/A AXE / Anixter International, Inc. 66.67 60 60 0.00 5 4 -20.00
2018-06-30 13F-HR/A WTFC / Wintrust Financial Corp. 86.80 855 1,705 99.42 74 148 100.00
2018-06-30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.47 323 266 -17.65 29 23 -20.69
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.24 0 1,450 0 25
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.11 0 9 0 1
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 76.12 762 762 0.00 55 58 5.45
2018-06-30 13F-HR/A SHPG / Shire Plc. 181.82 8 22 175.00 1 4 300.00
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 3.03 0 8,920 0 27
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.82 1,750 1,760 0.57 11 12 9.09
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 42.68 139 328 135.97 5 14 180.00
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.34 3,165 820 -74.09 176 38 -78.41
2018-06-30 13F-HR/A SPIR / Spire Corp. 70.45 1,177 2,200 86.92 85 155 82.35
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 73.33 0 150 0 11
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 75.47 53 53 0.00 5 4 -20.00
2018-06-30 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 24.48 1,500 776 -48.27 38 19 -50.00
2018-06-30 13F-HR/A KMX / CarMax, Inc. 72.58 0 124 0 9
2018-06-30 13F-HR/A VTA / Invesco Dynamic Credit Opportunities Fund 22.67 750 17
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 75.68 185 14
2018-06-30 13F-HR/A AMGP / Antero Midstream GP LP 19.05 420 8
2018-06-30 13F-HR/A TRP / TransCanada Corp. 2.02 7,427 15
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 60.00 400 24
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 40.00 50 2
2018-06-30 13F-HR/A MNLO / Menlo Therapeutics Inc. 0.00 17 0
2018-06-30 13F-HR/A BOX / Box, Inc. 0.00 4 0
2018-06-30 13F-HR/A WERN / Werner Enterprises, Inc. 36.00 250 9