InvestorMUFG Americas Holdings Corp
Portfolio Value $ 3,235,600,000
Current Positions856
Opened Positions5
Closed Positions57


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

MUFG Americas Holdings Corp - Portfolio Value

MUFG Americas Holdings Corp has disclosed 856 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,235,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MUFG Americas Holdings Corp's top holdings are Coca Cola Co. (NYSE:KO) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . MUFG Americas Holdings Corp's new positions include NOVELLUS SYS INC Bond (670008AD3) , Anthem, Inc. Bond (94973VBG1) , New York Community Capital Trust V BONUSES Units due 11/1/2051 (NYSE:NYCB.PRU) , Vanguard Extended Market ETF (NYSE:VXF) , and Vanguard Total International Bond ETF (NASDAQ:BNDX) .

All MUFG Americas Holdings 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 Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.00 500 500 0.00 6 5 -16.67
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 19 1,559 8,105.26
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 108.58 0 26,175 0 2,842
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 32 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 219,137 226,810 3.50 22,935 24,094 5.05
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 11,890 25,531 114.73 1,442 3,600 149.65
2018-06-30 13F-HR APA / Apache Corp. 46.67 300 300 0.00 12 14 16.67
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 40.00 150 150 0.00 5 6 20.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 5,950 4,595 -22.77 338 266 -21.30
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.77 6,500 6,500 0.00 603 720 19.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 199,588 194,666 -2.47 15,047 13,790 -8.35
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.00 911 600 -34.14 32 21 -34.37
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 23,349 22,187 -4.98 912 894 -1.97
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.29 3,192 3,192 0.00 61 52 -14.75
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 200 200 0.00 10 8 -20.00
2018-06-30 13F-HR XNCR / Xencor, Inc. 36.09 471 471 0.00 14 17 21.43
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 50.00 0 40 0 2
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 14,224 14,739 3.62 1,931 2,224 15.17
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.88 1,600 1,600 0.00 122 115 -5.74
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.54 3,908 3,949 1.05 530 555 4.72
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 6,694 6,933 3.57 9,689 11,785 21.63
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 111,599 102,947 -7.75 10,412 10,282 -1.25
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 6,095 6,030 -1.07 320 295 -7.81
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.44 5,533 7,183 29.82 204 312 52.94
2018-06-30 13F-HR CTLT / Catalent Inc. 42.36 968 968 0.00 40 41 2.50
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.77 880 880 0.00 12 13 8.33
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 12,124 9,254 -23.67 687 563 -18.05
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 3,797 3,724 -1.92 338 465 37.57
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.86 560 560 0.00 24 24 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.43 840 840 0.00 15 18 20.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.93 2,057 2,057 0.00 36 41 13.89
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 87,834 95,447 8.67 7,463 8,746 17.19
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.98 661 661 0.00 81 76 -6.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 529,406 514,445 -2.83 27,746 28,521 2.79
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 70.65 184 184 0.00 11 13 18.18
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 118,798 121,633 2.39 7,317 8,313 13.61
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 34,872 527
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.00 20,000 40
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 5,600 5,600 0.00 81 95 17.28
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.13 732 14
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.08 480 13
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 2,400 2,400 0.00 4 4 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 61,378 56,878 -7.33 2,017 1,823 -9.62
2018-06-30 13F-HR DEO / Diageo plc 144.00 9,060 8,465 -6.57 1,227 1,219 -0.65
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.59 391 391 0.00 15 19 26.67
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 7,437 5,901 -20.65 565 426 -24.60
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 37,287 37,022 -0.71 38,672 41,805 8.10
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 31,235 30,767 -1.50 2,961 2,808 -5.17
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 44,067 39,833 -9.61 15,059 14,142 -6.09
2018-06-30 13F-HR MNK / Maillinckrodt plc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR CBS / CBS Corp. 56.45 1,736 1,736 0.00 89 98 10.11
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 0 5,600 0 120
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.16 1,187 1,187 0.00 24 18 -25.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 19,018 18,070 -4.98 2,641 2,211 -16.28
2018-06-30 13F-HR MMM / 3M Co. 196.72 153,254 153,114 -0.09 33,642 30,121 -10.47
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.82 1,303 1,303 0.00 62 61 -1.61
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.19 676 676 0.00 13 15 15.38
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.47 1,602 1,602 0.00 34 36 5.88
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 92,304 94,078 1.92 6,304 6,505 3.19
2018-06-30 13F-HR COH / Coach, Inc. 46.67 2,550 4,350 70.59 134 203 51.49
2018-06-30 13F-HR HCN / Welltower Inc. 60.11 1,333 183 -86.27 89 11 -87.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 12,298 11,994 -2.47 12,689 13,382 5.46
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 7,050 3,525 -50.00 29 20 -31.03
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 7,361 6,860 -6.81 271 245 -9.59
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 8,692 8,692 0.00 677 678 0.15
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 53.16 301 301 0.00 18 16 -11.11
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.00 1,000 400 -60.00 24 12 -50.00
2018-06-30 13F-HR TOT / Total S.A. 60.48 1,369 3,125 128.27 79 189 139.24
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.46 4,344 4,343 -0.02 156 154 -1.28
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.91 930 930 0.00 51 52 1.96
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 22,924 22,564 -1.57 2,379 2,340 -1.64
2018-06-30 13F-HR K / Kellogg Co. 69.91 7,889 6,794 -13.88 513 475 -7.41
2018-06-30 13F-HR PVH / PVH Corp. 149.73 60,138 57,504 -4.38 9,107 8,610 -5.46
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 7,320 7,320 0.00 439 500 13.90
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.52 83 1,050 1,165.06 3 31 933.33
2018-06-30 13F-HR SNY / Sanofi 40.28 520 1,018 95.77 21 41 95.24
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.49 625 1,437 129.92 21 51 142.86
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.08 938 1,369 45.95 77 111 44.16
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.90 277 257 -7.22 71 56 -21.13
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.78 331 331 0.00 37 37 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 25,301 29,438 16.35 2,113 2,508 18.69
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 740,013 767,785 3.75 9,420 9,229 -2.03
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.12 590 590 0.00 17 16 -5.88
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.56 360 360 0.00 10 11 10.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 661,579 645,201 -2.48 34,455 32,073 -6.91
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 70.00 500 100 -80.00 23 7 -69.57
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.90 745 745 0.00 24 26 8.33
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 41.23 623 1,043 67.42 25 43 72.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.28 8,529 9,552 11.99 605 700 15.70
2018-06-30 13F-HR MANT / ManTech International Corp. 53.42 805 805 0.00 45 43 -4.44
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.18 0 614 0 83
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.92 9,300 5,450 -41.40 150 114 -24.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,996 175,200 8,677.56 30 3,096 10,220.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 1,723 1,695 -1.63 168 223 32.74
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 144 144 0.00 18 18 0.00
2018-06-30 13F-HR TILE / Interface, Inc. 23.21 948 948 0.00 24 22 -8.33
2018-06-30 13F-HR HXL / Hexcel Corp. 68.57 175 175 0.00 11 12 9.09
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 50,972 48,941 -3.98 2,653 2,469 -6.94
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.08 639 639 0.00 10 9 -10.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 31,726 29,873 -5.84 5,361 5,482 2.26
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.00 350 350 0.00 22 21 -4.55
2018-06-30 13F-HR CPRT / Copart, Inc. 56.66 1,253 1,253 0.00 64 71 10.94
2018-06-30 13F-HR LII / Lennox International, Inc. 203.70 148 108 -27.03 30 22 -26.67
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 121,388 119,671 -1.41 17,643 17,253 -2.21
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 61,662 61,824 0.26 14,054 13,531 -3.72
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.39 2,782 2,782 0.00 436 385 -11.70
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 75.00 400 200 -50.00 25 15 -40.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 169,672 160,530 -5.39 11,035 11,853 7.41
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.68 1,050 950 -9.52 55 51 -7.27
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.37 1,199 1,199 0.00 50 46 -8.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.55 880 880 0.00 24 26 8.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.96 526 2,676 408.75 23 123 434.78
2018-06-30 13F-HR CB / Chubb Ltd 127.02 52,554 39,247 -25.32 7,187 4,985 -30.64
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,676,882 1,707,177 1.81 74,202 73,237 -1.30
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 631 22,381 3,446.91 47 1,560 3,219.15
2018-06-30 13F-HR PSA / Public Storage 227.96 379 329 -13.19 76 75 -1.32
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 27,515 26,230 -4.67 1,800 1,822 1.22
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 16,560 30,204 82.39 1,091 1,914 75.44
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 95,349 94,012 -1.40 11,997 11,754 -2.03
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.87 7,837 6,709 -14.39 528 509 -3.60
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 37,325 1 -100.00 370 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.91 1 37,325 3,732,400.00 0 370
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR EIX / Edison International 63.27 72,813 68,827 -5.47 4,636 4,355 -6.06
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 59.14 372 372 0.00 21 22 4.76
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 65.53 351 351 0.00 25 23 -8.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 5,183 8,343 60.97 96 150 56.25
2018-06-30 13F-HR LEA / Lear Corp. 186.21 435 435 0.00 81 81 0.00
2018-06-30 13F-HR CNDT / Conduent 18.59 1,022 1,022 0.00 19 19 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 3,004 3,932 30.89 297 366 23.23
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 624,671 604,052 -3.30 29,872 30,390 1.73
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 14,963 18,917 26.43 2,249 2,617 16.36
2018-06-30 13F-HR F / Ford Motor Co. 11.00 3,188 3,000 -5.90 35 33 -5.71
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 44,891 44,818 -0.16 1,238 1,192 -3.72
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 114,856 54,559 -52.50 8,536 9,113 6.76
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.32 16,684 114,856 588.42 962 8,536 787.32
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.92 955 955 0.00 57 62 8.77
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.58 7,716 7,716 0.00 406 398 -1.97
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 112,643 87,640 -22.20 9,736 7,755 -20.35
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.00 283 283 0.00 13 15 15.38
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.08 619 619 0.00 18 18 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 12,663 11,441 -9.65 1,896 1,633 -13.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 318,446 302,659 -4.96 13,289 12,409 -6.62
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 62,628 60,184 -3.90 7,080 6,793 -4.05
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 7,008 6,553 -6.49 710 716 0.85
2018-06-30 13F-HR UGI / UGI Corp. 52.19 4,788 4,426 -7.56 213 231 8.45
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 110,794 92,185 -16.80 9,884 7,321 -25.93
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 36.70 683 327 -52.12 27 12 -55.56
2018-06-30 13F-HR EPR / EPR Properties 34.09 8,932 88 -99.01 217 3 -98.62
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 620 620 0.00 35 42 20.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 6,244 6,044 -3.20 532 473 -11.09
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 60.44 182 182 0.00 11 11 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 300 200 -33.33 19 16 -15.79
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 3,810 3,810 0.00 310 318 2.58
2018-06-30 13F-HR CR / Crane Co. 80.00 1,500 1,300 -13.33 139 104 -25.18
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 1,000 1,000 0.00 121 135 11.57
2018-06-30 13F-HR INTU / Intuit Inc. 204.82 498 498 0.00 86 102 18.60
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.91 4,245 4,070 -4.12 394 427 8.38
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.99 2,190 1,690 -22.83 65 49 -24.62
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 6 6 0.00 1,795 1,692 -5.74
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.96 3,944 3,944 0.00 200 201 0.50
2018-06-30 13F-HR EE / El Paso Electric Co. 58.82 646 646 0.00 33 38 15.15
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 90,284 79,171 -12.31 9,943 8,340 -16.12
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 22,920 20,768 -9.39 1,007 884 -12.21
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.79 539 439 -18.55 137 118 -13.87
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 77,461 79,899 3.15 11,716 10,795 -7.86
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.76 2,708 1,165 -56.98 353 150 -57.51
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 228.26 92 92 0.00 20 21 5.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 45,330 45,291 -0.09 886 885 -0.11
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 5,654 6,354 12.38 916 845 -7.75
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 528,118 523,369 -0.90 60,227 66,169 9.87
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 2,262 2,262 0.00 168 162 -3.57
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 9,079 8,685 -4.34 459 451 -1.74
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.11 864 1,722 99.31 63 119 88.89
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.53 3,090 2,661 -13.88 202 193 -4.46
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 84,733 81,909 -3.33 12,227 12,954 5.95
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.78 165 266 61.21 19 30 57.89
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.94 3,146 3,005 -4.48 757 718 -5.15
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.01 1,499 1,499 0.00 14 15 7.14
2018-06-30 13F-HR ELY / Callaway Golf Company 19.01 2,893 2,893 0.00 47 55 17.02
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.38 466 466 0.00 32 30 -6.25
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.39 5,590 4,440 -20.57 874 721 -17.51
2018-06-30 13F-HR TRP / TransCanada Corp. 43.16 700 950 35.71 29 41 41.38
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 578,105 537,053 -7.10 19,754 17,621 -10.80
2018-06-30 13F-HR SIVB / SVB Financial Group 288.82 3,220 3,220 0.00 773 930 20.31
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 7,308 6,216 -14.94 534 508 -4.87
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 110,464 110,607 0.13 6,121 6,207 1.40
2018-06-30 13F-HR LEN / Lennar Corp. 53.36 431 431 0.00 25 23 -8.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.92 3,253 3,253 0.00 292 299 2.40
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 25,374 27,220 7.28 2,028 2,034 0.30
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 141.18 85 85 0.00 10 12 20.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 334,023 335,508 0.44 20,014 20,462 2.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 544,061 541,831 -0.41 43,134 42,295 -1.95
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 7,029 6,977 -0.74 936 944 0.85
2018-06-30 13F-HR UBS / UBS Group AG 15.32 2,563 2,741 6.94 45 42 -6.67
2018-06-30 13F-HR ACM / AECOM 32.00 0 250 0 8
2018-06-30 13F-HR ING / ING Groep N.V. 14.40 0 5,000 0 72
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 51,569 51,878 0.60 3,291 3,592 9.15
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 53,185 51,574 -3.03 7,172 6,946 -3.15
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 40.00 0 200 0 8
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.00 1,500 1,500 0.00 74 69 -6.76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 942,478 912,252 -3.21 86,020 89,957 4.58
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 15,011 15,011 0.00 586 639 9.04
2018-06-30 13F-HR WRK / Westrock Company 57.08 4,265 4,450 4.34 274 254 -7.30
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.33 860 860 0.00 89 88 -1.12
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.05 729 729 0.00 63 62 -1.59
2018-06-30 13F-HR EQR / Equity Residential 63.65 7,401 7,683 3.81 456 489 7.24
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.38 733 733 0.00 21 23 9.52
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.88 473 473 0.00 14 34 142.86
2018-06-30 13F-HR GTY / Getty Realty Corp. 27.78 360 360 0.00 9 10 11.11
2018-06-30 13F-HR IP / International Paper Company 52.09 12,418 12,460 0.34 663 649 -2.11
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 1,000 900 -10.00 19 18 -5.26
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.48 2,231 2,231 0.00 11 10 -9.09
2018-06-30 13F-HR ICLR / ICON plc 131.58 418 418 0.00 49 55 12.24
2018-06-30 13F-HR STX / Seagate Technology PLC 56.43 0 1,400 0 79
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.59 7,969 7,924 -0.56 805 805 0.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.43 0 1,750 0 69
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.04 4,800 4,800 0.00 174 173 -0.57
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.59 1,795 1,795 0.00 275 238 -13.45
2018-06-30 13F-HR PGTI / PGT, Inc. 20.27 740 740 0.00 14 15 7.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 221,520 317,468 43.31 35,397 61,690 74.28
2018-06-30 13F-HR PII / Polaris Industries, Inc 111.11 45 45 0.00 5 5 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.72 897 897 0.00 153 163 6.54
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.40 5,700 5,700 0.00 177 179 1.13
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 123,865 127,201 2.69 6,735 6,594 -2.09
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 300 300 0.00 23 23 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 30,688 27,240 -11.24 3,211 2,838 -11.62
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 38,507 45,116 17.16 5,241 6,488 23.79
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 37,581 32,658 -13.10 1,324 1,092 -17.52
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 14,910 14,063 -5.68 2,027 1,780 -12.19
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.18 4,486 4,486 0.00 273 261 -4.40
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.32 2,290 2,290 0.00 144 145 0.69
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.62 4,893 12,918 164.01 536 13,869 2,487.50
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 16,957 17,343 2.28 1,892 1,799 -4.92
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 450 450 0.00 23 25 8.70
2018-06-30 13F-HR SYF / Synchrony Financial 33.47 470 986 109.79 16 33 106.25
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.70 1,088 1,060 -2.57 179 182 1.68
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 64,111 100,902 57.39 15,520 25,176 62.22
2018-06-30 13F-HR M / Macy's, Inc. 37.41 7,644 7,644 0.00 227 286 25.99
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 206,076 195,051 -5.35 16,315 15,370 -5.79
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR APTI / Apptio, Inc. 35.78 1,146 1,146 0.00 32 41 28.13
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 44.89 401 401 0.00 21 18 -14.29
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 77,785 74,404 -4.35 6,026 5,884 -2.36
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,029.13 110 103 -6.36 229 209 -8.73
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.73 1,375 1,375 0.00 152 155 1.97
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.40 1,250 1,250 0.00 51 63 23.53
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 8,249 8,249 0.00 480 463 -3.54
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.23 0 3,909 0 40
2018-06-30 13F-HR GMS / GMS Inc. 26.47 340 340 0.00 10 9 -10.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.09 275 275 0.00 11 8 -27.27
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.75 800 800 0.00 88 87 -1.14
2018-06-30 13F-HR SRE / Sempra Energy 116.10 28,002 26,883 -4.00 3,114 3,121 0.22
2018-06-30 13F-HR MET / MetLife, Inc. 43.51 8,025 5,470 -31.84 368 238 -35.33
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.43 280 280 0.00 15 13 -13.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 10,570 10,643 0.69 2,335 1,984 -15.03
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.04 3,110 3,733 20.03 161 198 22.98
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 40.00 225 225 0.00 9 9 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 428,344 440,699 2.88 16,089 16,619 3.29
2018-06-30 13F-HR MOS / Mosaic Company 28.15 500 3,375 575.00 12 95 691.67
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.70 523 523 0.00 80 83 3.75
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 161,060 156,941 -2.56 25,187 24,591 -2.37
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 389,570 422,372 8.42 7,301 8,215 12.52
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 15,268 18,835 23.36 1,158 1,568 35.41
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 41.19 437 437 0.00 17 18 5.88
2018-06-30 13F-HR FOE / Ferro Corp. 21.16 567 567 0.00 13 12 -7.69
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 180,642 173,617 -3.89 11,258 9,860 -12.42
2018-06-30 13F-HR ITT / ITT Inc. 38.46 92 26 -71.74 5 1 -80.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 33.83 473 473 0.00 14 16 14.29
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 24,072 24,497 1.77 3,561 3,427 -3.76
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.09 996 996 0.00 22 23 4.55
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.00 400 300 -25.00 23 18 -21.74
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 104.76 105 105 0.00 10 11 10.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.23 4,416 4,416 0.00 123 107 -13.01
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.15 624 999 60.10 96 146 52.08
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.09 2,412 9,081 276.49 97 355 265.98
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.16 1,900 1,900 0.00 50 63 26.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.00 800 500 -37.50 34 23 -32.35
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 16,968 15,411 -9.18 1,702 1,694 -0.47
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.00 350 600 71.43 29 51 75.86
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 13,386 14,953 11.71 539 542 0.56
2018-06-30 13F-HR ROG / Rogers Corp. 113.64 132 132 0.00 16 15 -6.25
2018-06-30 13F-HR ACN / Accenture plc 163.57 27,830 26,618 -4.36 4,272 4,354 1.92
2018-06-30 13F-HR WSO / Watsco, Inc. 176.10 160 159 -0.62 29 28 -3.45
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.83 1,671 1,671 0.00 107 110 2.80
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.29 0 1,025 0 70
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 459,841 445,375 -3.15 25,047 27,034 7.93
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.39 920 920 0.00 26 39 50.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.22 295 450 52.54 69 109 57.97
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.41 340 340 0.00 10 10 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.98 19,633 24,437 24.47 1,238 1,588 28.27
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 2,755 2,755 0.00 31 37 19.35
2018-06-30 13F-HR SPXC / SPX Corporation 35.36 905 905 0.00 29 32 10.34
2018-06-30 13F-HR HPT / Hospitality Properties Trust 29.00 1,000 1,000 0.00 25 29 16.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.71 220 910 313.64 18 78 333.33
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.21 4,504 4,504 0.00 59 55 -6.78
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 486 486 0.00 12 12 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.06 624 624 0.00 27 25 -7.41
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 123.76 202 202 0.00 24 25 4.17
2018-06-30 13F-HR BSX / Boston Scientific Corp. 33.71 267 267 0.00 7 9 28.57
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.23 9,314 10,699 14.87 731 837 14.50
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 18,146 17,083 -5.86 421 441 4.75
2018-06-30 13F-HR RPM / RPM International, Inc. 58.00 1,000 1,000 0.00 48 58 20.83
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 85,294 77,521 -9.11 6,082 5,743 -5.57
2018-06-30 13F-HR MCK / McKesson Corp. 133.18 1,232 1,697 37.74 174 226 29.89
2018-06-30 13F-HR AL / Air Lease Corporation 41.89 740 740 0.00 32 31 -3.12
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 395,512 398,492 0.75 25,015 22,052 -11.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 244,398 215,899 -11.66 26,676 23,506 -11.88
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 58,465 57,565 -1.54 1,025 841 -17.95
2018-06-30 13F-HR WDFC / WD-40 Co. 146.67 300 300 0.00 40 44 10.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 111,037 127,380 14.72 7,963 9,653 21.22
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 228,474 223,722 -2.08 20,821 21,459 3.06
2018-06-30 13F-HR MASI / Masimo Corp. 96.55 290 290 0.00 26 28 7.69
2018-06-30 13F-HR PSX / Phillips 66 112.31 57,135 56,789 -0.61 5,480 6,378 16.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 116,697 111,630 -4.34 16,864 16,080 -4.65
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 119,683 114,129 -4.64 12,599 14,201 12.72
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.61 2,300 2,300 0.00 150 144 -4.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.38 107 107 0.00 5 4 -20.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 106.92 636 636 0.00 79 68 -13.92
2018-06-30 13F-HR HES / Hess Corp. 67.20 24,978 1,250 -95.00 1,879 84 -95.53
2018-06-30 13F-HR HES / Hess Corp. 75.23 7,226 24,978 245.67 366 1,879 413.39
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 66.67 150 150 0.00 14 10 -28.57
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.80 2,404 2,404 0.00 56 50 -10.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 36,277 4,928 -86.42 1,671 336 -79.89
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.06 5,728 36,277 533.33 386 1,671 332.90
2018-06-30 13F-HR DISH / DISH Network Corp. 33.33 600 300 -50.00 23 10 -56.52
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.69 0 13,000 0 48
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 24,070 25,081 4.20 769 807 4.94
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 935 935 0.00 37 44 18.92
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 152,331 177,447 16.49 15,717 18,424 17.22
2018-06-30 13F-HR MGM / MGM Resorts International 29.14 0 3,500 0 102
2018-06-30 13F-HR BUSE / First Busey Corporation 31.43 700 700 0.00 21 22 4.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 85,641 80,287 -6.25 5,690 6,397 12.43
2018-06-30 13F-HR HRS / Harris Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.80 12,478 12,711 1.87 1,938 1,777 -8.31
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 55,421 57,339 3.46 3,634 3,286 -9.58
2018-06-30 13F-HR CARS / Cars.com Inc 30.12 166 166 0.00 5 5 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 103,052 90,991 -11.70 12,670 11,532 -8.98
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 48.89 225 225 0.00 12 11 -8.33
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.57 2,216 2,166 -2.26 189 194 2.65
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.06 188 188 0.00 19 19 0.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.60 625 625 0.00 75 86 14.67
2018-06-30 13F-HR CMA / Comerica, Inc. 89.89 356 356 0.00 34 32 -5.88
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.17 4,452 4,452 0.00 349 348 -0.29
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 30.91 550 550 0.00 15 17 13.33
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 186,105 185,728 -0.20 6,953 7,383 6.18
2018-06-30 13F-HR ITRI / Itron, Inc. 60.19 216 216 0.00 15 13 -13.33
2018-06-30 13F-HR NGG / National Grid Plc 55.79 3,272 2,814 -14.00 185 157 -15.14
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 3,002 3,002 0.00 147 148 0.68
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.56 6,190 4,280 -30.86 295 195 -33.90
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.48 575 575 0.00 27 25 -7.41
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.36 159 159 0.00 19 22 15.79
2018-06-30 13F-HR KR / Kroger Co. 28.67 1,500 1,500 0.00 36 43 19.44
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.06 5,531 5,531 0.00 278 299 7.55
2018-06-30 13F-HR XYL / Xylem, Inc. 69.31 352 202 -42.61 27 14 -48.15
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.98 3,120 3,169 1.57 305 320 4.92
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 58,394 56,402 -3.41 1,374 1,329 -3.28
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.14 350 350 0.00 14 13 -7.14
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 283.02 53 53 0.00 15 15 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 65.42 214 214 0.00 12 14 16.67
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.11 849 849 0.00 31 40 29.03
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 247,415 272,559 10.16 65,656 74,422 13.35
2018-06-30 13F-HR KAI / Kadant, Inc. 99.29 141 141 0.00 13 14 7.69
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 69.08 304 304 0.00 16 21 31.25
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 75.00 160 160 0.00 13 12 -7.69
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 3,510 3,510 0.00 195 194 -0.51
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.88 1,690 1,690 0.00 15 15 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 52.01 1,019 1,019 0.00 55 53 -3.64
2018-06-30 13F-HR FRME / First Merchants Corp. 47.06 340 340 0.00 14 16 14.29
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 32,035 37,126 15.89 2,643 3,083 16.65
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.33 3,000 3,000 0.00 49 67 36.73
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 26,903 27,669 2.85 2,578 2,542 -1.40
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 29,724 30,577 2.87 829 841 1.45
2018-06-30 13F-HR EBF / Ennis, Inc. 19.61 459 459 0.00 9 9 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 38,943 34,519 -11.36 4,671 4,190 -10.30
2018-06-30 13F-HR FII / Federated Investors, Inc. 25.09 0 279 0 7
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 19.71 558 558 0.00 14 11 -21.43
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.19 3,021 3,021 0.00 43 64 48.84
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 42.64 258 258 0.00 11 11 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 24,667 24,322 -1.40 1,704 1,878 10.21
2018-06-30 13F-HR BP / BP Plc 45.66 24,949 24,247 -2.81 1,011 1,107 9.50
2018-06-30 13F-HR CACI / CACI International, Inc. 169.29 508 508 0.00 77 86 11.69
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 1,259 6,610 425.02 176 962 446.59
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.60 666 666 0.00 49 65 32.65
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 17,146 21,751 26.86 2,759 3,673 33.13
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 284,852 283,698 -0.41 43,248 46,462 7.43
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 89.03 381 629 65.09 35 56 60.00
2018-06-30 13F-HR POR / Portland General Electric Co. 42.66 1,383 1,383 0.00 56 59 5.36
2018-06-30 13F-HR HSC / Harsco Corp. 21.28 470 470 0.00 10 10 0.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 0 4,700 0 130
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 28,357 27,695 -2.33 2,263 2,231 -1.41
2018-06-30 13F-HR QLYS / Qualys, Inc. 83.94 274 274 0.00 20 23 15.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 30.77 390 390 0.00 11 12 9.09
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 11,897 11,213 -5.75 2,857 2,546 -10.89
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.80 1,523 1,523 0.00 52 53 1.92
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.13 721 721 0.00 20 21 5.00
2018-06-30 13F-HR EXH / 11.90 1,261 1,261 0.00 11 15 36.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 88,448 94,685 7.05 2,653 2,669 0.60
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 13,956 13,506 -3.22 1,292 1,307 1.16
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 30,433 30,113 -1.05 958 1,075 12.21
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.80 577 577 0.00 10 12 20.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 252,943 250,396 -1.01 25,406 26,244 3.30
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 0 5,910 0 413
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 106,052 103,374 -2.53 12,035 13,867 15.22
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 160,233 168,310 5.04 33,078 35,706 7.94
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 10,876 10,076 -7.36 520 432 -16.92
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.61 0 3,600 0 103
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 137,755 134,366 -2.46 8,167 9,355 14.55
2018-06-30 13F-HR ECA / EnCana Corp. 14.00 500 500 0.00 6 7 16.67
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.00 6,712 5,862 -12.66 382 340 -10.99
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.90 0 3,430 0 106
2018-06-30 13F-HR CMBS / iShares CMBS ETF 49.77 1,157 884 -23.60 58 44 -24.14
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.57 3,593 3,593 0.00 24 20 -16.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 680.00 25 25 0.00 16 17 6.25
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.70 689 1,238 79.68 36 64 77.78
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.83 3,560 3,560 0.00 109 124 13.76
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 165.00 0 200 0 33
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.50 5,617 5,617 0.00 477 469 -1.68
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.04 2,399 2,399 0.00 205 204 -0.49
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 16.00 1,000 250 -75.00 16 4 -75.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 21,584 21,842 1.20 2,715 2,592 -4.53
2018-06-30 13F-HR FAST / Fastenal Co. 49.56 343 343 0.00 19 17 -10.53
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 1,441 1,441 0.00 42 48 14.29
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 51.85 270 270 0.00 15 14 -6.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 11,802 10,559 -10.53 743 694 -6.59
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.01 11,895 11,845 -0.42 1,005 1,007 0.20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 20,015 20,426 2.05 1,055 1,076 1.99
2018-06-30 13F-HR FTS / Fortis Inc. 31.58 190 190 0.00 6 6 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.43 175 175 0.00 36 30 -16.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 41,801 47,288 13.13 10,528 10,430 -0.93
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 11,979 12,042 0.53 1,305 1,313 0.61
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.59 834 834 0.00 12 13 8.33
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 175,175 160,798 -8.21 4,325 3,960 -8.44
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.75 1,008 1,008 0.00 32 31 -3.12
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 187,860 180,614 -3.86 14,563 13,927 -4.37
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.63 2,079 2,807 35.02 190 260 36.84
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 40,177 43,252 7.65 984 1,197 21.65
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 34,433 34,573 0.41 6,528 5,140 -21.26
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.01 2,063 10,413 404.75 33 198 500.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 57.14 210 210 0.00 12 12 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 125,167 120,017 -4.11 17,156 16,842 -1.83
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 109,637 102,201 -6.78 10,734 10,085 -6.05
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 68.03 0 147 0 10
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.35 307 307 0.00 12 13 8.33
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.00 10,370 1,500 -85.54 342 57 -83.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.55 841 980 16.53 78 76 -2.56
2018-06-30 13F-HR LRN / K12 Inc. 16.98 530 530 0.00 8 9 12.50
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 8,591 8,206 -4.48 1,024 947 -7.52
2018-06-30 13F-HR DXC / DXC Technology Company 80.47 3,998 3,380 -15.46 402 272 -32.34
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.83 480 480 0.00 9 10 11.11
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 14,184 12,270 -13.49 633 568 -10.27
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.56 900 900 0.00 14 14 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 9,445 9,225 -2.33 1,480 1,607 8.58
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 78,763 72,844 -7.51 13,428 13,446 0.13
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.18 1,668 1,668 0.00 31 37 19.35
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 1,000 1,000 0.00 31 30 -3.23
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 500 500 0.00 11 11 0.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 78.57 140 140 0.00 11 11 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 92,732 90,152 -2.78 16,243 17,717 9.07
2018-06-30 13F-HR CBM / Cambrex Corp. 50.00 180 180 0.00 9 9 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 41.81 287 287 0.00 12 12 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 231,199 224,594 -2.86 11,914 12,112 1.66
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 236,887 206,621 -12.78 9,492 7,916 -16.60
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 540,825 534,438 -1.18 40,351 44,214 9.57
2018-06-30 13F-HR MAN / ManpowerGroup 85.66 384 1,109 188.80 44 95 115.91
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,215,213 2,201,642 -0.61 96,206 96,564 0.37
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 65.13 261 261 0.00 14 17 21.43
2018-06-30 13F-HR PPL / PPL Corp. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 225,607 218,003 -3.37 11,781 11,140 -5.44
2018-06-30 13F-HR AXP / American Express Co. 98.00 179,852 175,499 -2.42 16,777 17,199 2.52
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 29,643 29,424 -0.74 2,197 2,398 9.15
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 8,562 7,747 -9.52 567 480 -15.34
2018-06-30 13F-HR ADC / Agree Realty Corp. 53.60 597 597 0.00 29 32 10.34
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.43 70 70 0.00 11 12 9.09
2018-06-30 13F-HR AON / Aon Plc 137.10 5,775 6,324 9.51 810 867 7.04
2018-06-30 13F-HR MDT / Medtronic plc 85.61 193,553 185,357 -4.23 15,527 15,869 2.20
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.44 587 587 0.00 66 66 0.00
2018-06-30 13F-HR CE / Celanese Corp. 110.91 263 2,227 746.77 26 247 850.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 64,639 55,857 -13.59 4,232 3,353 -20.77
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.77 4,984 4,984 0.00 293 268 -8.53
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 48.39 372 372 0.00 15 18 20.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 75,566 62,982 -16.65 10,159 8,923 -12.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.56 666 666 0.00 39 43 10.26
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 185,619 185,300 -0.17 14,361 15,812 10.10
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.02 2,425 2,425 0.00 38 34 -10.53
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 109,401 107,922 -1.35 9,600 10,314 7.44
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 27.93 1,468 1,468 0.00 42 41 -2.38
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 69,407 69,407 0.00 1,070 1,052 -1.68
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 20,533 24,242 18.06 1,641 1,920 17.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 29.41 340 340 0.00 10 10 0.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.09 904 904 0.00 87 95 9.20
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.00 120 120 0.00 14 15 7.14
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 41,386 39,105 -5.51 2,575 2,516 -2.29
2018-06-30 13F-HR NVS / Novartis AG 75.54 28,839 32,818 13.80 2,331 2,479 6.35
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 79.72 577 577 0.00 44 46 4.55
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.18 941 579 -38.47 30 25 -16.67
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.09 962 691 -28.17 109 74 -32.11
2018-06-30 13F-HR GCI / Gannett Co., Inc. 12.00 250 250 0.00 2 3 50.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.70 101 101 0.00 4 3 -25.00
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 0 11 0 0
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.44 376 291 -22.61 78 56 -28.21
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.24 2,050 1,124 103 -90.84
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 7,757 8,157 5.16 828 896 8.21
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.49 2,463 2,906 17.99 268 324 20.90
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 45,979 39,123 -14.91 9,935 9,538 -4.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 55 55 0.00 4 5 25.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.81 1,840 1,790 -2.72 85 82 -3.53
2018-06-30 13F-HR AGN / Allergan plc 166.71 50,533 56,996 12.79 8,504 9,502 11.74
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.97 1,190 1,190 0.00 36 44 22.22
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.29 4,015 6,973 73.67 289 532 84.08
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.69 4,618 4,618 0.00 54 54 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 53,717 52,313 -2.61 8,242 7,308 -11.33
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.53 1,369 1,369 0.00 18 24 33.33
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 139,845 132,374 -5.34 7,610 7,019 -7.77
2018-06-30 13F-HR BC / Brunswick Corp. 65.00 800 800 0.00 48 52 8.33
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.70 1,929 1,889 -2.07 199 194 -2.51
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.74 780 780 0.00 32 31 -3.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 133,585 154,146 15.39 9,275 11,734 26.51
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 3,526 3,526 0.00 291 289 -0.69
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 40.00 0 50 0 2
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.33 3,000 3,000 0.00 28 25 -10.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.50 3,386 3,449 1.86 283 288 1.77
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.04 136 106 -22.06 9 7 -22.22
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.88 640 640 0.00 31 30 -3.23
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.82 220 220 0.00 16 29 81.25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 6,230 5,530 -11.24 962 941 -2.18
2018-06-30 13F-HR SON / Sonoco Products Co. 52.08 576 576 0.00 28 30 7.14
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.46 6,494 12,989 100.02 672 1,214 80.65
2018-06-30 13F-HR V / Visa, Inc. 132.47 31,554 31,780 0.72 3,774 4,210 11.55
2018-06-30 13F-HR CERN / Cerner Corp. 59.90 384 384 0.00 22 23 4.55
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 174,775 184,822 5.75 26,952 29,136 8.10
2018-06-30 13F-HR UN / Unilever N.V. 55.66 6,037 6,037 0.00 340 336 -1.18
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.17 720 720 0.00 34 39 14.71
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 30,228 30,228 0.00 1,188 1,910 60.77
2018-06-30 13F-HR SAP / SAP SE 119.05 42 42 0.00 4 5 25.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.56 409 409 0.00 18 17 -5.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 119,771 117,508 -1.89 9,769 11,185 14.49
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 188,008 184,969 -1.62 20,163 19,666 -2.46
2018-06-30 13F-HR STT / State Street Corp. 93.59 1,077 951 -11.70 107 89 -16.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.53 1,326 1,326 0.00 76 67 -11.84
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 78,292 78,922 0.80 9,218 8,176 -11.30
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21.79 0 459 0 10
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 11,546 11,239 -2.66 2,383 2,328 -2.31
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 43,650 47,695 9.27 4,131 4,419 6.97
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.68 1,065 1,976 85.54 119 112 -5.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 23,326 23,042 -1.22 3,710 3,588 -3.29
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.55 50 254 408.00 4 23 475.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.24 370 370 0.00 17 16 -5.88
2018-06-30 13F-HR L / Loews Corp. 48.21 6,804 6,804 0.00 338 328 -2.96
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 6,006 5,836 -2.83 638 596 -6.58
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.51 13,380 13,298 -0.61 781 778 -0.38
2018-06-30 13F-HR ONB / Old National Bancorp 18.57 0 5,600 0 104
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 26,601 27,240 2.40 1,945 1,911 -1.75
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 8,353 13,093 56.75 216 270 25.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 24.92 2,408 2,408 0.00 63 60 -4.76
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 9,460 10,382 9.75 1,040 1,046 0.58
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.67 200 900 350.00 18 78 333.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.16 455 455 0.00 15 16 6.67
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.00 1,000 1,000 0.00 18 17 -5.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 160,602 151,143 -5.89 42,262 41,003 -2.98
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 28,246 29,659 5.00 4,148 4,508 8.68
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 39,208 37,088 -5.41 2,442 2,330 -4.59
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 38,207 37,828 -0.99 5,631 5,132 -8.86
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 271,964 262,188 -3.59 17,052 16,951 -0.59
2018-06-30 13F-HR KSU / Kansas City Southern 106.90 0 449 0 48
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 12,569 12,884 2.51 796 838 5.28
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.67 600 600 0.00 29 25 -13.79
2018-06-30 13F-HR RMD / ResMed Inc. 103.86 414 414 0.00 41 43 4.88
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 163.27 49 49 0.00 8 8 0.00
2018-06-30 13F-HR NNI / Nelnet, Inc. 55.90 161 161 0.00 8 9 12.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,098,229 1,078,000 -1.84 38,976 39,110 0.34
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 75.10 0 10,000 0 751
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.89 1,557 1,557 0.00 61 59 -3.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 16,135 15,416 -4.46 3,496 3,693 5.64
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.11 154 153 -0.65 16 17 6.25
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.72 6,450 6,400 -0.78 312 331 6.09
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.87 6,524 6,524 0.00 213 221 3.76
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,167,588 1,094,303 -6.28 15,738 14,894 -5.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 35,607 34,612 -2.79 2,866 2,734 -4.61
2018-06-30 13F-HR CATO / Cato Corp. 24.38 0 1,600 0 39
2018-06-30 13F-HR LPSN / LivePerson, Inc. 20.55 730 730 0.00 12 15 25.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 3,329 3,324 -0.15 239 234 -2.09
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.13 123,889 122,133 -1.42 13,500 13,084 -3.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 671,659 696,136 3.64 31,554 29,377 -6.90
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 94.12 85 85 0.00 8 8 0.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 33.52 358 358 0.00 11 12 9.09
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 640,379 628,985 -1.78 70,422 65,541 -6.93
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 101,228 101,801 0.57 9,607 8,653 -9.93
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.96 3,550 3,550 0.00 99 117 18.18
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.50 1,039 1,039 0.00 42 40 -4.76
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 29.41 10,247 68 -99.34 483 2 -99.59
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 68 10,247 14,969.12 2 483 24,050.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.54 6,506 9,098 39.84 380 478 25.79
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.74 1,436 1,379 -3.97 75 81 8.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.77 3 394 13,033.33 0 7
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.68 626 626 0.00 45 48 6.67
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 56.68 247 247 0.00 16 14 -12.50
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 3,923 3,482 -11.24 269 241 -10.41
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.51 247 247 0.00 27 31 14.81
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 7,285 6,271 -13.92 487 388 -20.33
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.49 699 699 0.00 30 29 -3.33
2018-06-30 13F-HR CAJ / Canon, Inc. 28.57 70 70 0.00 3 2 -33.33
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 35,362 33,891 -4.16 5,334 5,533 3.73
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 492,978 482,031 -2.22 82,712 89,229 7.88
2018-06-30 13F-HR B / Barnes Group, Inc. 59.54 739 739 0.00 44 44 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 76,126 79,537 4.48 5,499 5,191 -5.60
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.64 0 220 0 3
2018-06-30 13F-HR CHL / China Mobile Ltd. 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.00 0 10,000 0 50
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.26 230 230 0.00 21 18 -14.29
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.25 288 288 0.00 9 9 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 588 1,272 116.33 108 236 118.52
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 8,242 4,996 -39.38 554 363 -34.48
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 269,657 251,759 -6.64 15,611 12,299 -21.22
2018-06-30 13F-HR ICFI / ICF International, Inc. 72.82 206 206 0.00 12 15 25.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 24,013 22,951 -4.42 2,555 2,664 4.27
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 15,862 14,062 -11.35 694 605 -12.82
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 80,590 95,652 18.69 4,152 4,891 17.80
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 31,674 30,979 -2.19 1,405 1,383 -1.57
2018-06-30 13F-HR POL / PolyOne Corp. 43.70 778 778 0.00 33 34 3.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 113,628 112,947 -0.60 10,110 9,674 -4.31
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.27 3,645 3,380 -7.27 164 153 -6.71
2018-06-30 13F-HR REG / Regency Centers Corp. 62.22 0 1,350 0 84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 167,305 161,492 -3.47 10,839 10,825 -0.13
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.65 5,726 5,726 0.00 74 61 -17.57
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.60 561 561 0.00 52 57 9.62
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 131.58 190 190 0.00 23 25 8.70
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.65 5,110 5,069 -0.80 1,234 1,230 -0.32
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 140,875 139,556 -0.94 14,003 11,268 -19.53
2018-06-30 13F-HR RTRX / Retrophin, Inc. 26.98 630 630 0.00 14 17 21.43
2018-06-30 13F-HR EME / EMCOR Group, Inc. 75.58 172 172 0.00 13 13 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.04 1,500 4,600 206.67 19 60 215.79
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.30 0 215 0 88
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 318,869 303,283 -4.89 40,864 36,800 -9.95
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 31,631 30,831 -2.53 3,726 3,857 3.52
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.56 611 611 0.00 65 59 -9.23
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.19 5,260 5,260 0.00 318 385 21.07
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 51,563 72,934 41.45 779 1,077 38.25
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.28 8,371 8,019 -4.20 337 307 -8.90
2018-06-30 13F-HR SHPG / Shire Plc. 168.78 4,027 3,946 -2.01 602 666 10.63
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 15,678 15,678 0.00 781 780 -0.13
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.91 6,581 6,581 0.00 567 618 8.99
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.11 748 748 0.00 29 30 3.45
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 58,848 57,013 -3.12 20,545 17,543 -14.61
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 57.14 210 210 0.00 11 12 9.09
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 82,303 83,466 1.41 9,003 9,220 2.41
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 81,248 80,082 -1.44 15,483 16,363 5.68
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.09 4,378 3,703 -15.42 773 678 -12.29
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 205,557 214,286 4.25 9,649 9,656 0.07
2018-06-30 13F-HR KSS / Kohl's Corp. 73.16 500 1,900 280.00 33 139 321.21
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.00 500 500 0.00 31 33 6.45
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.00 640 640 0.00 15 16 6.67
2018-06-30 13F-HR PNR / Pentair plc. 52.63 38 38 0.00 3 2 -33.33
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.50 640 640 0.00 47 40 -14.89
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 13 13 0.00 0 0
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 800 800 0.00 53 51 -3.77
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.70 265 265 0.00 19 19 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.19 5,940 5,940 0.00 208 209 0.48
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 256,211 248,631 -2.96 45,667 48,508 6.22
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 55,893 52,666 -5.77 5,106 4,790 -6.19
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 45,991 46,350 0.78 5,952 6,294 5.75
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 1,055,684 1,024,306 -2.97 30,077 30,325 0.82
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 135,411 125,291 -7.47 11,391 10,191 -10.53
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.26 7,088 6,945 -2.02 760 738 -2.89
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.85 5,668 6,136 8.26 929 1,079 16.15
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 73.53 340 340 0.00 21 25 19.05
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 6,334 5,114 -19.26 220 164 -25.45
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.41 8,111 8,111 0.00 347 344 -0.86
2018-06-30 13F-HR BANR / Banner Corp. 60.24 3,984 3,984 0.00 221 240 8.60
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 12,550 23,825 89.84 2,187 3,961 81.12
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.52 661 661 0.00 89 79 -11.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 190,778 168,757 -11.54 8,728 7,436 -14.80
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.99 2,199 1,814 -17.51 134 107 -20.15
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.54 1,024 887 -13.38 429 381 -11.19
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.99 356 356 0.00 22 21 -4.55
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 13.64 660 660 0.00 9 9 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 3,010 4,035 34.05 189 197 4.23
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.77 1,235 1,235 0.00 18 17 -5.56
2018-06-30 13F-HR SPWR / SunPower Corp. 7.54 1,990 1,990 0.00 16 15 -6.25
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 57,757 55,826 -3.34 4,140 3,618 -12.61
2018-06-30 13F-HR CI / Cigna Corp. 169.85 1,094 995 -9.05 184 169 -8.15
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.53 1,010 1,010 0.00 55 47 -14.55
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.49 922 872 -5.42 260 269 3.46
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 288,907 292,588 1.27 19,501 19,580 0.41
2018-06-30 13F-HR RTN / Raytheon Co. 193.23 10,645 9,010 -15.36 2,297 1,741 -24.21
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 891,307 852,014 -4.41 62,106 57,059 -8.13
2018-06-30 13F-HR CSX / CSX Corp. 63.74 12,900 11,939 -7.45 719 761 5.84
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 3,214 6,407 99.35 64 149 132.81
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 66,947 65,165 -2.66 6,368 6,369 0.02
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 54.60 348 348 0.00 17 19 11.76
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.29 700 700 0.00 11 10 -9.09
2018-06-30 13F-HR GM / General Motors Company 39.27 0 3,132 0 123
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.45 147 147 0.00 18 18 0.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.77 970 970 0.00 24 25 4.17
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 334,661 306,435 -8.43 21,321 20,200 -5.26
2018-06-30 13F-HR MYL / Mylan N.V. 37.11 485 485 0.00 20 18 -10.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 128,497 113,753 -11.47 9,319 8,366 -10.23
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.28 418 418 0.00 17 16 -5.88
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 113,772 109,451 -3.80 3,929 4,452 13.31
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.28 637 1,725 170.80 35 85 142.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 333,233 311,726 -6.45 18,531 14,398 -22.30
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 30,336 29,532 -2.65 9,946 9,909 -0.37
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 23,084 23,255 0.74 847 1,155 36.36
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.48 836 836 0.00 88 84 -4.55
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.58 1,890 1,890 0.00 49 37 -24.49
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.49 5,462 4,449 -18.55 612 496 -18.95
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 695 695 0.00 77 80 3.90
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.19 420 420 0.00 11 11 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.18 2,135 2,135 0.00 78 105 34.62
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 170,709 157,454 -7.76 20,806 20,771 -0.17
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 225.00 80 80 0.00 19 18 -5.26
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.70 251 251 0.00 17 19 11.76
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 212.50 80 80 0.00 14 17 21.43
2018-06-30 13F-HR SNX / SYNNEX Corp. 100.00 100 100 0.00 12 10 -16.67
2018-06-30 13F-HR SCG / SCANA Corp. 43.48 677 46 -93.21 25 2 -92.00
2018-06-30 13F-HR XPER / Xperi Corp 16.28 430 430 0.00 9 7 -22.22
2018-06-30 13F-HR ESNT / Essent Group Ltd. 36.31 964 964 0.00 41 35 -14.63
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 13,405 16,417 22.47 333 445 33.63
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.71 0 1,750 0 45
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 89,986 117,002 30.02 3,034 3,867 27.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 19,461 19,516 0.28 6,577 5,766 -12.33
2018-06-30 13F-HR NP / Neenah Paper, Inc. 86.29 197 197 0.00 15 17 13.33
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.02 4,441 4,441 0.00 536 533 -0.56
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.87 10,737 11,171 4.04 568 613 7.92
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 21.57 510 510 0.00 10 11 10.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.50 509 509 0.00 12 14 16.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 107,194 103,412 -3.53 6,963 8,653 24.27
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 1,994 1,994 0.00 172 170 -1.16
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.44 205 205 0.00 24 21 -12.50
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 9,028 8,676 -3.90 975 1,007 3.28
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 56,341 55,684 -1.17 5,853 6,139 4.89
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.30 4,771 4,700 -1.49 316 321 1.58
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 17.24 580 580 0.00 9 10 11.11
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.11 900 900 0.00 91 118 29.67
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 120.00 75 75 0.00 9 9 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.88 1,696 2,186 28.89 373 520 39.41
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.26 1,139 1,139 0.00 49 47 -4.08
2018-06-30 13F-HR DG / Dollar General Corp. 99.35 463 463 0.00 43 46 6.98
2018-06-30 13F-HR AEG / Aegon N.V. ADR 0.00 9 1 -88.89 0 0
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.95 865 885 2.31 14 15 7.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 120,320 115,658 -3.87 24,002 21,588 -10.06
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.12 1,599 1,567 -2.00 61 66 8.20
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.76 6,736 7,345 9.04 956 1,100 15.06
2018-06-30 13F-HR MS / Morgan Stanley 47.50 400 400 0.00 22 19 -13.64
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 483,606 459,401 -5.01 23,348 19,905 -14.75
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 43,393 43,455 0.14 3,000 3,197 6.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 183,147 183,759 0.33 6,410 6,700 4.52
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 80.25 162 162 0.00 11 13 18.18
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 48,564 51,309 5.65 6,294 6,896 9.56
2018-06-30 13F-HR CAL / Caleres, Inc. 34.25 1,022 1,022 0.00 34 35 2.94
2018-06-30 13F-HR FLS / Flowserve Corp. 40.00 975 975 0.00 42 39 -7.14
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 240,151 246,217 2.53 12,690 13,079 3.07
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.85 844 844 0.00 9 10 11.11
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 76.19 0 105 0 8
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.10 427 427 0.00 12 12 0.00
2018-06-30 13F-HR TSE / Trinseo S.A. 71.74 460 460 0.00 34 33 -2.94
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.82 3,956 3,930 -0.66 123 129 4.88
2018-06-30 13F-HR HPQ / HP Inc. 22.69 58,247 55,478 -4.75 1,277 1,259 -1.41
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 41.86 860 860 0.00 34 36 5.88
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.33 2,881 3,404 18.15 303 396 30.69
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 608 1,924 216.45 47 163 246.81
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 23,233 17,304 -25.52 1,464 1,324 -9.56
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.11 406 406 0.00 19 24 26.32
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 185,969 154,311 -17.02 28,838 25,093 -12.99
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.71 2,000 1,400 -30.00 77 50 -35.06
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.48 950 749 -21.16 117 85 -27.35
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 143,885 163,112 13.36 21,139 25,391 20.11
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 41,076 39,019 -5.01 7,141 7,373 3.25
2018-06-30 13F-HR SJW / SJW Corp. 64.71 170 170 0.00 9 11 22.22
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.62 1,600 1,600 0.00 55 57 3.64
2018-06-30 13F-HR ADNT / Adient plc 49.67 3,850 1,047 -72.81 230 52 -77.39
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 71,487 70,176 -1.83 8,375 8,530 1.85
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 21,826 22,152 1.49 3,733 3,452 -7.53
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 71.05 380 380 0.00 26 27 3.85
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 17,650 17,679 0.16 1,763 1,592 -9.70
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.36 387 387 0.00 38 40 5.26
2018-06-30 13F-HR T / AT & T, Inc. 32.11 589,334 626,129 6.24 21,009 20,105 -4.30
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.08 2,712 2,184 -19.47 371 271 -26.95
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 328,334 247,476 -24.63 35,900 27,254 -24.08
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 120,810 131,659 8.98 6,694 8,052 20.29
2018-06-30 13F-HR PRIM / Primoris Services Corp. 26.32 380 380 0.00 9 10 11.11
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 35,559 35,799 0.67 7,764 8,047 3.65
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 57,067 57,808 1.30 10,704 11,260 5.19
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.44 360 360 0.00 15 16 6.67
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 36,595 37,515 2.51 5,654 6,079 7.52
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 69,822 66,382 -4.93 3,146 2,938 -6.61
2018-06-30 13F-HR CRI / Carter's, Inc. 108.95 257 257 0.00 27 28 3.70
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.97 1,761 1,761 0.00 78 88 12.82
2018-06-30 13F-HR NUE / Nucor Corp. 62.08 902 902 0.00 55 56 1.82
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 70.59 170 170 0.00 11 12 9.09
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 252,659 244,568 -3.20 12,759 12,233 -4.12
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.93 568 568 0.00 15 17 13.33
2018-06-30 13F-HR FGEN / FibroGen, Inc. 63.10 523 523 0.00 24 33 37.50
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 19,426 19,220 -1.06 3,142 3,151 0.29
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 57.05 381 298 -21.78 23 17 -26.09
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 54,747 54,329 -0.76 11,716 13,330 13.78
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 10,683 8,266 -22.62 1,728 1,484 -14.12
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.96 6,880 6,880 0.00 219 213 -2.74
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 16,192 16,441 1.54 8,771 8,205 -6.45
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 7,423 12,168 63.92 181 297 64.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 12,735 15,123 18.75 3,151 4,137 31.29
2018-06-30 13F-HR LDL / Lydall, Inc. 44.94 267 267 0.00 13 12 -7.69
2018-06-30 13F-HR GNTX / Gentex Corp. 22.95 3,500 5,665 61.86 81 130 60.49
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 7,368 6,629 -10.03 2,017 1,924 -4.61
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 121,795 117,264 -3.72 22,950 24,506 6.78
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 341,167 339,698 -0.43 26,273 28,351 7.91
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 35,836 45,034 25.67 1,147 1,196 4.27
2018-06-30 13F-HR ABB / ABB Ltd. 23.53 170 170 0.00 4 4 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 16,826 16,077 -4.45 3,215 3,278 1.96
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 818,078 812,007 -0.74 35,088 34,941 -0.42
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 221,396 186,932 -15.57 12,077 9,598 -20.53
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 1,000 500 -50.00 84 45 -46.43
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 48,917 55,705 13.88 3,692 4,537 22.89
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 250 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 1,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 250 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 4,990 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 549 0 -100.00 227 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 547 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 15,589 0 -100.00 361 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 1,330 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 141 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 870 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 300 0 -100.00 25 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 10,000 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 725 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 6,269 0 -100.00 130 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 487 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 107 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 381 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 30,000 0 -100.00 2,456 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 954 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,638 0 -100.00 79 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 51 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 23,325 0 -100.00 2,206 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 591 0 -100.00 36 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 1,500 0 -100.00 101 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 553 0 -100.00 24 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 710 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 802 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 662 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 53,451 0 -100.00 790 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 11,289 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 33 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 3,728 0 -100.00 136 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,950 0 -100.00 928 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 8,000 0 -100.00 167 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 70 0 -100.00 9 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 15,113 0 -100.00 2,420 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 1,500 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 650 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 305 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 25,547 0 -100.00 2,541 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 200 0 -100.00 32 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 672 0 -100.00 74 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 129 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 311 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 15,000 0 -100.00 147 0 -100.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 2,727 0 -100.00 99 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 134 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 138 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 1,556
2018-06-30 13F-HR ASGN INC / (00191U102) 78.20 30,000 2,346
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.22 72,093 8,090
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 36.76 136 5
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.81 3,096 18
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 24.86 362 9
2018-06-30 13F-HR DCO / Ducommun Inc. 30.00 100 3
2018-06-30 13F-HR EVRG / Evergy, Inc. 58.82 119 7
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 4,638 82
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 66.67 15 1
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.11 4,500 95
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.71 7,000 145
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.58 6,269 129
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 41.54 650 27
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.74 3,553 127
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 160.00 200 32
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 24,740 2,521
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.37 647 74
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.00 1,500 45
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.23 305 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 14.93 134 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.96 802 12
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.97 138 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 46.83 662 31
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 2,357 54
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.00 250 6
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 14,629 2,511
2018-06-30 13F-HR NABORS INDUSTRIES LTD / 6% PFD CNV SR A (G6359F129) 45.59 32,269 1,471
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 100 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.72 1,593 33
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.18 11,096 235
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 26
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 31.50 381 12
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.00 1,000 17
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.82 1,131 62
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.65 748 88
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 0.00 3 0
2018-06-30 13F-HR VISTRA ENERGY CORP / UNIT 02/02/2024 (92840M300) 94.83 928 88
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.67 1,500 61