InvestorNorthwestern Mutual Wealth Management Co
Portfolio Value $ 17,852,400,000
Current Positions2,413
Opened Positions5
Closed Positions248


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

Northwestern Mutual Wealth Management Co - Portfolio Value

Northwestern Mutual Wealth Management Co has disclosed 2,413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,852,400,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northwestern Mutual Wealth Management Co's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Bond Market ETF (NASDAQ:BND) , Schwab International Equity ETF (NYSE:SCHF) , iShares Core S&P MidCap ETF (NYSE:IJH) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Northwestern Mutual Wealth Management Co's new positions include John Hancock Multifactor Mid Cap ETF (NYSE:JHMM) , Goldman Sachs ActiveBeta International Equity ETF (NYSE:GSIE) , iShares 2018 AMT-Free Muni Bond ETF (NYSE:IBMG) , SPDR Portfolio Mid Cap ETF (NYSE:SPMD) , and John Hancock Multifactor Large Cap ETF (NYSE:JHML) .

All Northwestern Mutual Wealth Management Co 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 NGVT.WI / Ingevity Corporation 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 464,243 486,560 4.81 15,864 15,964 0.63
2018-06-30 13F-HR ICLR / ICON plc 132.70 1,260 1,266 0.48 149 168 12.75
2018-06-30 13F-HR ULSGF / UBS AG 20.00 0 550 0 11
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.99 1,630 3,630 122.70 13 29 123.08
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 182,622 183,019 0.22 12,134 14,583 20.18
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.16 721 721 0.00 36 34 -5.56
2018-06-30 13F-HR CXW / CoreCivic Inc 24.00 1,000 1,000 0.00 20 24 20.00
2018-06-30 13F-HR CA / CA, Inc. 35.72 3,867 3,807 -1.55 131 136 3.82
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.62 745 745 0.00 108 107 -0.93
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.28 5,902 6,564 11.22 364 376 3.30
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 19.67 0 3,000 0 59
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.99 0 2,325 0 179
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 242 242 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.65 118,928 113,793 -4.32 20,284 21,012 3.59
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.11 0 521 0 11
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.51 643 2,944 357.85 6 28 366.67
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 58.54 0 205 0 12
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.10 771 771 0.00 36 34 -5.56
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 32.26 0 155 0 5
2018-06-30 13F-HR UNM / Unum Group 37.27 1,252 1,744 39.30 59 65 10.17
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.26 1,953 1,953 0.00 63 63 0.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 45.11 266 266 0.00 12 12 0.00
2018-06-30 13F-HR VER / VEREIT, Inc. 7.68 651 651 0.00 5 5 0.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 262.30 0 61 0 16
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 51.87 347 347 0.00 18 18 0.00
2018-06-30 13F-HR 471109AM0 / Jarden Corporation Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.25 0 183 0 7
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 328 0 -100.00 4 0
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 12,694 31,393 147.31 1,289 3,188 147.32
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.05 0 810 0 13
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.64 24,215 306
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.69 1,805 59
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.40 2,500 51
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 17,136 259
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.80 7,818 147
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.15 2,206 29
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.38 2,687 44
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.23 10,889 155
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 4,823 104
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.39 1,181 17
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.31 6,161 82
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.30 10,450 139
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 16.13 62 1
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.14 5,916 131
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 22.73 44 1
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 0
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.21 6,700 55
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.64 2,218 48
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.00 2,000 50
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.54 34,860 507
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.50 4,000 50
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 10.31 194 2
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 14.08 142 2
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.00 300 3
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.62 5,506 75
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.49 316 3
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 11.36 88 1
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 0.00 1 0
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.57 1,669 36
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 3.42 292 1
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.52 5,267 87
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.92 1,525 99
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 10.00 100 1
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.14 4,116 157
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 0.00 21 0
2018-06-30 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 0.00 40 0
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.33 11,550 154
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.80 714 7
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 46,494 859
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 10.00 100 1
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.20 1,393 17
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.30 27,137 388
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.17 22,388 586
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.66 1,098 15
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 0.00 1 0
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.05 166 2
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.41 58,966 673
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.00 2,000 52
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 46.78 1,026 48
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 22,746 2,083
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.58 223,040 2,583
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 114,525 842
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.36 524 7
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 836 14
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.88 5,943 29
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.95 25,299 530
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 54.05 259 14
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 5.45 4,040 22
2018-06-30 13F-HR YORW / York Water Co. 31.63 1,075 34
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 14,738 14,598 -0.95 25 25 0.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 6,792 3,669 -45.98 186 103 -44.62
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.01 1,107 1,107 0.00 61 62 1.64
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.77 137 208 51.82 12 22 83.33
2018-06-30 13F-HR VMW / VMWare, Inc. 146.61 999 914 -8.51 121 134 10.74
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.35 4,121 4,605 11.74 150 172 14.67
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.29 8,255 14,258 72.72 337 603 78.93
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 175,446 169,983 -3.11 5,791 5,448 -5.92
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.06 3,182 3,342 5.03 46 57 23.91
2018-06-30 13F-HR DEO / Diageo plc 144.01 50,895 52,477 3.11 6,892 7,557 9.65
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.79 867 1,067 23.07 53 67 26.42
2018-06-30 13F-HR AME / Ametek, Inc. 70.29 672 441 -34.38 51 31 -39.22
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 415 415 0.00 27 31 14.81
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 51,754 53,698 3.76 53,676 60,634 12.96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.22 7,237 7,411 2.40 686 676 -1.46
2018-06-30 13F-HR VALE / Vale S.A. 12.95 990 2,162 118.38 13 28 115.38
2018-06-30 13F-HR AMH / American Homes 4 Rent 21.74 0 368 0 8
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 115,893 115,856 -0.03 39,605 41,132 3.86
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.29 624 164 -73.72 9 3 -66.67
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 53,750 53,568 -0.34 3,246 3,268 0.68
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 55.12 0 127 0 7
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.18 3,305 2,200 -33.43 51 29 -43.14
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 11,205 10,725 -4.28 381 385 1.05
2018-06-30 13F-HR CBS / CBS Corp. 56.39 6,206 6,065 -2.27 319 342 7.21
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.77 689 689 0.00 15 15 0.00
2018-06-30 13F-HR NVRO / Nevro Corp. 83.33 0 12 0 1
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 59,159 80,080 35.36 1,113 1,553 39.53
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 2,155,391 2,070,231 -3.95 103,523 99,330 -4.05
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.58 7,420 8,870 19.54 201 289 43.78
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 23,344 22,932 -1.76 3,242 2,805 -13.48
2018-06-30 13F-HR MMM / 3M Co. 196.72 128,255 87,516 -31.76 28,154 17,216 -38.85
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.40 80 163 103.75 16 40 150.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 124.80 477 625 31.03 53 78 47.17
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 33.33 125,033 300 -99.76 2,209 10 -99.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 300 125,033 41,577.67 9 2,209 24,444.44
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.81 7,829 1,752 -77.62 276 68 -75.36
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.49 0 554 0 18
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.22 41,692 33,625 -19.35 511 411 -19.57
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.30 13,238 1,628 -87.70 634 77 -87.85
2018-06-30 13F-HR SM / SM Energy Co 25.61 2,811 2,811 0.00 51 72 41.18
2018-06-30 13F-HR SSP / Scripps Company 14.87 534 269 -49.63 6 4 -33.33
2018-06-30 13F-HR KEX / Kirby Corp. 83.83 167 167 0.00 13 14 7.69
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 23.48 506 511 0.99 11 12 9.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 227,358 237,188 4.32 15,528 16,398 5.60
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.44 847 847 0.00 95 91 -4.21
2018-06-30 13F-HR COH / Coach, Inc. 46.74 22,281 21,717 -2.53 1,172 1,015 -13.40
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 44,380 43,759 -1.40 2,416 2,744 13.58
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 16,485 17,023 3.26 17,009 18,991 11.65
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 7,867 8,644 9.88 613 674 9.95
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 11.76 163 170 4.29 3 2 -33.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.75 17,426 17,790 2.09 643 636 -1.09
2018-06-30 13F-HR CFO / Victory Portfolios II 49.42 16,290 82,382 405.72 796 4,071 411.43
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.47 0 379 0 7
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.95 250 251 0.40 3 3 0.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.26 1,852 1,852 0.00 18 19 5.56
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.29 49,262 2,601 -94.72 761 136 -82.13
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 116,774 49,262 -57.81 1,378 761 -44.78
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 2,624 116,774 4,350.23 146 1,378 843.84
2018-06-30 13F-HR MD / Mednax, Inc. 40.46 0 173 0 7
2018-06-30 13F-HR TDC / Teradata Corp. 40.41 700 965 37.86 28 39 39.29
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.58 1,356 1,392 2.65 36 37 2.78
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 55.03 130 636 389.23 8 35 337.50
2018-06-30 13F-HR CRTO / Criteo S.A 33.06 121 121 0.00 3 4 33.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.00 4,000 4,000 0.00 95 120 26.32
2018-06-30 13F-HR TOT / Total S.A. 60.59 5,260 7,971 51.54 303 483 59.41
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.49 174 174 0.00 2 2 0.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 42,643 40,337 -5.41 365 484 32.60
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 328,929 301,704 -8.28 11,792 10,705 -9.22
2018-06-30 13F-HR APH / Amphenol Corp. 87.22 1,117 1,158 3.67 96 101 5.21
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.70 0 377 0 21
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 42,232 42,232 0.00 1,170 1,228 4.96
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.61 3,590 3,214 -10.47 373 333 -10.72
2018-06-30 13F-HR K / Kellogg Co. 69.90 13,673 13,848 1.28 889 968 8.89
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 5,836 10,687 83.12 13 35 169.23
2018-06-30 13F-HR PVH / PVH Corp. 149.85 619 654 5.65 94 98 4.26
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 212,026 213,612 0.75 12,714 14,586 14.72
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 21.74 265 46 -82.64 8 1 -87.50
2018-06-30 13F-HR SNY / Sanofi 0.00 21,845 56 -99.74 874 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.01 56 21,845 38,908.93 0 874
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 2,845 6,645 133.57 28 62 121.43
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.20 2,981 1,691 -43.27 74 46 -37.84
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.62 751 751 0.00 26 26 0.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 274,476 221,650 -19.25 22,444 17,948 -20.03
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.65 916 916 0.00 16 18 12.50
2018-06-30 13F-HR DTE / DTE Energy Co. 103.52 5,061 4,579 -9.52 528 474 -10.23
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 110.55 158 199 25.95 17 22 29.41
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 219.30 114 114 0.00 29 25 -13.79
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 3,798 3,816 0.47 317 325 2.52
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 33.33 0 30 0 1
2018-06-30 13F-HR IAU / iShares Gold Trust 12.04 13,326 14,038 5.34 169 169 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.19 944 944 0.00 20 20 0.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.95 0 306 0 11
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.16 0 1,921 0 8
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.61 1,150 1,150 0.00 3 3 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.99 193 193 0.00 17 22 29.41
2018-06-30 13F-HR INTC / Intel Corp. 49.71 213,318 259,076 21.45 11,108 12,879 15.94
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.68 22,314 17,241 -22.73 478 391 -18.20
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 72.54 193 193 0.00 9 14 55.56
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 81,105 88,000 8.50 1,080 1,240 14.81
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.43 414 509 22.95 82 101 23.17
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 0.00 0 11 0 0
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.66 2,154 3,773 75.16 65 127 95.38
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.48 15 721 4,706.67 1 40 3,900.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 1,724 1,965 13.98 71 80 12.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.08 1,408 1,943 38.00 100 142 42.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.41 904 797 -11.84 36 33 -8.33
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 23,685 26,361 11.30 382 550 43.98
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.00 1,784 600 -66.37 211 81 -61.61
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 40,066 40,128 0.15 603 591 -1.99
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.17 446 469 5.16 22 24 9.09
2018-06-30 13F-HR TIF / Tiffany & Co. 131.35 1,955 1,987 1.64 191 261 36.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 66.10 274 469 71.17 17 31 82.35
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.35 4,182 4,276 2.25 515 536 4.08
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.44 1,431 1,364 -4.68 128 122 -4.69
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 9.52 105 105 0.00 2 1 -50.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.91 2,176 5,042 131.71 21 55 161.90
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 28.07 285 285 0.00 9 8 -11.11
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.91 0 588 0 17
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 405 780 92.59 26 52 100.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 46,163 44,001 -4.68 2,403 2,219 -7.66
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 26,716 27,770 3.95 457 675 47.70
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.56 500 441 -11.80 35 32 -8.57
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 7,741 8,375 8.19 1,308 1,537 17.51
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 11,511 11,169 -2.97 98 116 18.37
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.44 1,012 1,012 0.00 41 47 14.63
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 107,002 127,425 19.09 2,718 3,241 19.24
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 48.33 600 269 -55.17 30 13 -56.67
2018-06-30 13F-HR LII / Lennox International, Inc. 200.56 810 713 -11.98 166 143 -13.86
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 34.48 0 29 0 1
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.08 15,827 17,164 8.45 2,300 2,473 7.52
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.83 36 144 300.00 1 3 200.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 88,971 88,423 -0.62 1,059 1,054 -0.47
2018-06-30 13F-HR TCX / Tucows, Inc. 60.00 250 250 0.00 14 15 7.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 4,787 5,454 13.93 1,091 1,194 9.44
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 45.96 657 631 -3.96 34 29 -14.71
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 189,483 173,998 -8.17 3,206 3,043 -5.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 24,102 23,088 -4.21 3,775 3,199 -15.26
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.15 2,601 2,145 -17.53 134 114 -14.93
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.05 1,182 8,366 607.78 40 310 675.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.07 8,185 8,291 1.30 499 440 -11.82
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 10,108 5,866 -41.97 92 55 -40.22
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.19 182 177 -2.75 26 28 7.69
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 44,008 44,236 0.52 2,863 3,266 14.08
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.99 2,383 2,740 14.98 151 200 32.45
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 1,793,435 1,897,333 5.79 93,133 100,862 8.30
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.50 11,759 10,649 -9.44 488 410 -15.98
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.90 3,228 3,768 16.73 362 448 23.76
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 20,901 16,109 -22.93 906 738 -18.54
2018-06-30 13F-HR STMP / Stamps.com, Inc. 254.29 412 350 -15.05 83 89 7.23
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.57 1,400 1,400 0.00 194 208 7.22
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 18.52 0 108 0 2
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.30 1,024 339 -66.89 12 14 16.67
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.72 8,216 1,024 -87.54 160 12 -92.50
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.47 313 8,216 2,524.92 13 160 1,130.77
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.99 187 770 311.76 3 10 233.33
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.67 2,804 1,184 -57.77 33 15 -54.55
2018-06-30 13F-HR CB / Chubb Ltd 127.03 15,010 12,391 -17.45 2,053 1,574 -23.33
2018-06-30 13F-HR FMC / FMC Corp. 89.13 294 561 90.82 23 50 117.39
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 21,503,880 22,588,028 5.04 951,551 969,025 1.84
2018-06-30 13F-HR PSA / Public Storage 226.10 486 544 11.93 97 123 26.80
2018-06-30 13F-HR BG / Bunge Ltd. 69.68 783 818 4.47 58 57 -1.72
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 341,805 648,527 89.74 31,193 29,735 -4.67
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 25.86 0 116 0 3
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 343,320 334,642 -2.53 22,460 23,247 3.50
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 1,036,127 1,158,237 11.79 68,259 73,398 7.53
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.04 12,066 12,027 -0.32 225 217 -3.56
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 643 1,051 63.45 52 99 90.38
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.00 500 500 0.00 26 31 19.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 84,431 77,217 -8.54 10,624 9,655 -9.12
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 381,277 391,059 2.57 25,703 29,697 15.54
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.83 1,304 1,309 0.38 143 149 4.20
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 807 30,389 3,665.68 6 229 3,716.67
2018-06-30 13F-HR STKL / SunOpta Inc. 8.50 2,000 2,000 0.00 14 17 21.43
2018-06-30 13F-HR UFS / Domator Corp. 46.36 300 302 0.67 12 14 16.67
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 4,337 4,345 0.18 1,791 2,079 16.08
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 181,852 201,418 10.76 9,933 11,521 15.99
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 132,474 156,812 18.37 1,998 2,332 16.72
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.41 1,745 1,636 -6.25 204 179 -12.25
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.14 1,998 2,093 4.75 59 61 3.39
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 48,431 48,635 0.42 279 275 -1.43
2018-06-30 13F-HR GERN / Geron Corp. 3.50 2,000 2,000 0.00 9 7 -22.22
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 24.24 165 165 0.00 3 4 33.33
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.58 1,600 1,622 1.38 107 108 0.93
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 1,407,109 1,400,051 -0.50 67,290 67,191 -0.15
2018-06-30 13F-HR TMK / Torchmark Corp. 81.82 186 110 -40.86 16 9 -43.75
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.88 27,906 10,939 -60.80 307 119 -61.24
2018-06-30 13F-HR EIX / Edison International 63.31 2,593 2,780 7.21 165 176 6.67
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.31 442 696 57.47 58 90 55.17
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.43 17,541 11,194 -36.18 199 128 -35.68
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.54 1,122 1,123 0.09 56 59 5.36
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 12,981 13,314 2.57 241 239 -0.83
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 5,015 5,510 9.87 319 326 2.19
2018-06-30 13F-HR LEA / Lear Corp. 185.79 5,094 5,178 1.65 948 962 1.48
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.06 850 873 2.71 113 131 15.93
2018-06-30 13F-HR CUBE / CubeSmart 33.33 86 150 74.42 2 5 150.00
2018-06-30 13F-HR CNDT / Conduent 16.67 60 120 100.00 1 2 100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 12,199 12,197 -0.02 381 422 10.76
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.11 5,285 5,285 0.00 204 212 3.92
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.82 136 136 0.00 7 8 14.29
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 25.25 0 198 0 5
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 983 1,299 32.15 39 39 0.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 34.54 500 579 15.80 18 20 11.11
2018-06-30 13F-HR HSY / Hershey Company (The) 92.97 5,649 5,389 -4.60 559 501 -10.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 541,528 543,944 0.45 25,896 27,367 5.68
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 34,941 61,270 75.35 5,253 8,477 61.37
2018-06-30 13F-HR ES / Eversource Energy 58.86 2,182 1,597 -26.81 128 94 -26.56
2018-06-30 13F-HR F / Ford Motor Co. 11.07 250,243 242,875 -2.94 2,773 2,689 -3.03
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 446,117 466,367 4.54 12,299 12,401 0.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.10 15,904 14,883 -6.42 2,598 2,487 -4.27
2018-06-30 13F-HR TREE / LendingTree, Inc. 209.30 0 43 0 9
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 4,293 7,482 74.28 257 484 88.33
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 254,090 247,961 -2.41 13,373 12,777 -4.46
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 107,345 106,982 -0.34 9,278 9,467 2.04
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR IHC / Independence Holding Co. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 7,640 7,921 3.68 1,144 1,130 -1.22
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 72,770 66,037 -9.25 3,036 2,707 -10.84
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 246,936 285,203 15.50 27,916 32,191 15.31
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 49.75 365 201 -44.93 17 10 -41.18
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 66,156 154,320 133.27 6,701 16,866 151.69
2018-06-30 13F-HR UGI / UGI Corp. 52.27 939 1,033 10.01 42 54 28.57
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.50 4,000 4,000 0.00 3 2 -33.33
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 319 200 -37.30 37 25 -32.43
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 50,809 53,157 4.62 4,531 4,222 -6.82
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 141.03 78 78 0.00 11 11 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.72 2,668 2,837 6.33 107 107 0.00
2018-06-30 13F-HR ENDP / Endo International plc 9.63 2,477 2,389 -3.55 15 23 53.33
2018-06-30 13F-HR AN / AutoNation, Inc. 49.30 420 142 -66.19 20 7 -65.00
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.04 187 187 0.00 4 3 -25.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 77,334 76,670 -0.86 1,016 1,020 0.39
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.67 1,500 1,500 0.00 10 10 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.95 1,913 1,213 -36.59 14 6 -57.14
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.36 1,297 1,299 0.15 97 81 -16.49
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 14.00 751 500 -33.42 11 7 -36.36
2018-06-30 13F-HR VLP / Valero Energy Partners LP 36.76 749 136 -81.84 27 5 -81.48
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.98 3,671 3,870 5.42 313 414 32.27
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.56 900 900 0.00 23 23 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.04 6,232 6,275 0.69 1,149 1,067 -7.14
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 22,016 21,531 -2.20 1,874 1,684 -10.14
2018-06-30 13F-HR CRH / CRH Plc 36.10 206 554 168.93 7 20 185.71
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.15 7,920 7,642 -3.51 905 987 9.06
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.32 23,360 25,705 10.04 1,454 1,602 10.18
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.36 2,661 2,782 4.55 164 218 32.93
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.87 3,604 3,604 0.00 70 68 -2.86
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 10,289 10,505 2.10 837 877 4.78
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.72 226 1,053 365.93 11 85 672.73
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 5,203 5,103 -1.92 25 22 -12.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 32,277 31,417 -2.66 1,068 1,158 8.43
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 10.75 93 93 0.00 1 1 0.00
2018-06-30 13F-HR CR / Crane Co. 80.13 4,335 2,833 -34.65 402 227 -43.53
2018-06-30 13F-HR RACE / Ferrari N.V. 134.28 430 283 -34.19 52 38 -26.92
2018-06-30 13F-HR EPR / EPR Properties 67.04 179 179 0.00 10 12 20.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.93 5,460 5,270 -3.48 507 553 9.07
2018-06-30 13F-HR INTU / Intuit Inc. 204.58 1,953 2,400 22.89 339 491 44.84
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.67 8,070 7,953 -1.45 238 228 -4.20
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 12 13 8.33 3,589 3,666 2.15
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 1,291,178 2,318,092 79.53 65,618 118,179 80.10
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.76 4,714 4,714 0.00 74 79 6.76
2018-06-30 13F-HR CG / The Carlyle Group L.P. 17.86 50 56 12.00 1 1 0.00
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.27 0 4,484 0 55
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 63.49 100 63 -37.00 6 4 -33.33
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.20 953 896 -5.98 57 62 8.77
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.25 544 544 0.00 24 17 -29.17
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 31,495 30,611 -2.81 3,468 3,224 -7.04
2018-06-30 13F-HR ZIXI / Zix Corporation 7.02 285 285 0.00 1 2 100.00
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.24 14,561 2,900 -80.08 104 21 -79.81
2018-06-30 13F-HR PCG / PG&E Corp. 42.42 4,993 5,092 1.98 219 216 -1.37
2018-06-30 13F-HR TFX / Teleflex, Inc. 266.08 265 342 29.06 68 91 33.82
2018-06-30 13F-HR KT / KT Corp. 13.63 1,000 1,027 2.70 14 14 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 85.71 150 70 -53.33 14 6 -57.14
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.64 12,168 12,168 0.00 19 20 5.26
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 67,094 82,769 23.36 1,127 1,415 25.55
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 158.73 36 63 75.00 6 10 66.67
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.87 6,159 6,270 1.80 803 808 0.62
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 25,313 19,978 -21.08 3,827 2,700 -29.45
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.56 2,336 3,623 55.09 45 60 33.33
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.79 533 533 0.00 34 34 0.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 13.04 230 230 0.00 2 3 50.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.44 508 598 17.72 108 139 28.70
2018-06-30 13F-HR KEY / KeyCorp 19.56 7,943 13,903 75.03 155 272 75.48
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,950 2,950 0.00 11 12 9.09
2018-06-30 13F-HR CMI / Cummins, Inc. 133.04 22,427 22,520 0.41 3,637 2,996 -17.62
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 244,636 260,742 6.58 27,899 32,964 18.15
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 86,736 94,809 9.31 6,444 6,791 5.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 4,256 5,328 25.19 311 367 18.01
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 502,584 510,425 1.56 25,395 26,522 4.44
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 123.66 818 841 2.81 97 104 7.22
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.68 9,953 13,429 34.92 652 976 49.69
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.04 1,441 1,627 12.91 341 454 33.14
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.28 14,411 29,983 108.06 248 518 108.87
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 27.47 0 182 0 5
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 8,391 9,213 9.80 1,211 1,456 20.23
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 11.30 2,835 177 -93.76 37 2 -94.59
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 1,595,352 1,627,259 2.00 187,291 186,442 -0.45
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 31.43 700 700 0.00 18 22 22.22
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.28 3,026 3,026 0.00 14 19 35.71
2018-06-30 13F-HR FDC / First Data Corporation 20.33 391 738 88.75 6 15 150.00
2018-06-30 13F-HR DNOW / NOW Inc. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 68,100 61,279 -10.02 645 586 -9.15
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.00 2,250 2,250 0.00 9 9 0.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.33 3,584 3,583 -0.03 35 37 5.71
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.58 7,102 7,187 1.20 108 112 3.70
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 49 10,337 20,995.92 12 2,471 20,491.67
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.94 962 962 0.00 45 49 8.89
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.84 557 3,543 536.09 35 212 505.71
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 131,730 127,316 -3.35 1,531 1,423 -7.05
2018-06-30 13F-HR CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019 0.00 320 320 0.00 0 0
2018-06-30 13F-HR MLPA / Global X MLP ETF 8.44 237 237 0.00 2 2 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.29 3,010 3,010 0.00 44 43 -2.27
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.71 818 926 13.20 121 159 31.40
2018-06-30 13F-HR DATA / Tableau Software, Inc. 71.43 360 14 -96.11 29 1 -96.55
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.33 6,748 6,184 -8.36 463 404 -12.74
2018-06-30 13F-HR VR / Validus Holdings Ltd. 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 90,012 88,794 -1.35 14,072 14,411 2.41
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.43 857 3,794 342.71 6 32 433.33
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 58,022 53,989 -6.95 984 841 -14.53
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 23,587 28,311 20.03 330 301 -8.79
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.97 3,402 3,469 1.97 164 156 -4.88
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 32,334 51,342 58.79 1,019 1,641 61.04
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.57 1,867 1,707 -8.57 35 30 -14.29
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.55 1,474 2,255 52.99 75 114 52.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.25 4,792 5,596 16.78 198 242 22.22
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 4,130 1,355 -67.19 461 151 -67.25
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 428 29,453 6,781.54 22 1,595 7,150.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 25,791 25,791 0.00 391 430 9.97
2018-06-30 13F-HR ABM / ABM Industries Inc. 27.78 144 144 0.00 5 4 -20.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.59 48,044 58,845 22.48 2,855 3,389 18.70
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 0.00 0 8 0 0
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 15.85 674 820 21.66 12 13 8.33
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.56 133 133 0.00 3 3 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 3,869 4,073 5.27 291 277 -4.81
2018-06-30 13F-HR CDC / Victory Portfolios II 46.28 9,828 7,670 -21.96 446 355 -20.40
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 202 1,129 458.91 48 326 579.17
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 64.02 53 328 518.87 12 21 75.00
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.58 1,465 923 -37.00 11 7 -36.36
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 133,225 134,917 1.27 9,743 11,030 13.21
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.29 156 556 256.41 18 78 333.33
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.67 799 735 -8.01 42 49 16.67
2018-06-30 13F-HR USG / USG Corp. 46.05 449 152 -66.15 18 7 -61.11
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 131,500 135,255 2.86 7,286 7,590 4.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.32 783 669 -14.56 47 35 -25.53
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.27 1,240 1,607 29.60 56 84 50.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.26 1,926 2,579 33.90 124 158 27.42
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.26 1,757 1,757 0.00 13 11 -15.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 38,893 40,534 4.22 3,108 3,029 -2.54
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.51 3,580 3,311 -7.51 321 303 -5.61
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 101,639 105,830 4.12 11,821 14,436 22.12
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 129,749 132,592 2.19 7,775 8,087 4.01
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 75,018 74,154 -1.15 975 965 -1.03
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.04 572 575 0.52 19 19 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 456,605 381,203 -16.51 36,202 29,757 -17.80
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.21 1,147 1,147 0.00 53 53 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.42 5,293 4,528 -14.45 303 260 -14.19
2018-06-30 13F-HR UBS / UBS Group AG 15.34 11,227 14,084 25.45 198 216 9.09
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.06 5,638 6,131 8.74 113 123 8.85
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 50,028 49,109 -1.84 6,660 6,641 -0.29
2018-06-30 13F-HR TX / Ternium S.A. 34.74 0 662 0 23
2018-06-30 13F-HR ACM / AECOM 33.11 326 302 -7.36 12 10 -16.67
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 50.00 400 400 0.00 21 20 -4.76
2018-06-30 13F-HR CSGP / Costar Group, Inc. 408.70 117 115 -1.71 43 47 9.30
2018-06-30 13F-HR ING / ING Groep N.V. 14.26 6,875 7,712 12.17 116 110 -5.17
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 830 830 0.00 14 13 -7.14
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 14.39 0 139 0 2
2018-06-30 13F-HR NYT / New York Times Co. 27.30 536 293 -45.34 13 8 -38.46
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.62 7,129 12,200 71.13 775 764 -1.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 32,600 34,037 4.41 2,081 2,356 13.21
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 84.66 189 189 0.00 14 16 14.29
2018-06-30 13F-HR BID / Sotheby's 58.14 0 86 0 5
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.37 8,594 8,509 -0.99 292 318 8.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 9,034 8,982 -0.58 1,218 1,210 -0.66
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.51 3,211 1,623 -49.45 128 69 -46.09
2018-06-30 13F-HR XT / iShs Exponentl Tech 35.79 1,481 1,481 0.00 54 53 -1.85
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 19,373 19,761 2.00 954 911 -4.51
2018-06-30 13F-HR INFY / Infosys Limited 19.54 3,910 3,685 -5.75 70 72 2.86
2018-06-30 13F-HR WAB / Wabtec Corp. 98.35 253 1,393 450.59 21 137 552.38
2018-06-30 13F-HR ORAN / Orange 16.69 12,294 17,434 41.81 210 291 38.57
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.88 578 607 5.02 4 6 50.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 763,250 771,078 1.03 69,663 76,036 9.15
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 17,903 17,966 0.35 898 901 0.33
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 74,259 72,335 -2.59 2,897 3,081 6.35
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 20,018 18,755 -6.31 263 308 17.11
2018-06-30 13F-HR WRK / Westrock Company 57.34 1,123 1,430 27.34 72 82 13.89
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.76 442 278 -37.10 20 13 -35.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 991,684 1,009,423 1.79 102,332 103,476 1.12
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,370 2,480 81.02 34 68 100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.24 12,255 11,188 -8.71 268 260 -2.99
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.55 0 797 0 10
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.99 1,001 1,001 0.00 9 9 0.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.21 148 152 2.70 9 9 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 553 100 -81.92 50 10 -80.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 15,157 15,488 2.18 1,307 1,309 0.15
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.11 450 450 0.00 4 5 25.00
2018-06-30 13F-HR EQR / Equity Residential 63.85 3,081 3,602 16.91 190 230 21.05
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 209.15 71 153 115.49 14 32 128.57
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 42,257 42,324 0.16 4,538 4,183 -7.82
2018-06-30 13F-HR NTES / NetEase, Inc. 253.25 235 462 96.60 66 117 77.27
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.52 25 369 1,376.00 1 12 1,100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.55 779 1,721 120.92 69 161 133.33
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.26 682 682 0.00 20 22 10.00
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.84 1,889 4,249 124.93 129 267 106.98
2018-06-30 13F-HR MDP / Meredith Corp. 55.56 110 54 -50.91 6 3 -50.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.40 200 181 -9.50 17 16 -5.88
2018-06-30 13F-HR IP / International Paper Company 52.06 5,979 6,166 3.13 320 321 0.31
2018-06-30 13F-HR WU / Western Union Co. (The) 20.39 8,682 7,356 -15.27 167 150 -10.18
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.28 1,343 1,637 21.89 7 7 0.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 75.00 4 40 900.00 0 3
2018-06-30 13F-HR OLED / Universal Display Corp. 84.51 0 71 0 6
2018-06-30 13F-HR STX / Seagate Technology PLC 56.22 1,390 1,761 26.69 81 99 22.22
2018-06-30 13F-HR HLF / Herbalife Ltd. 0.00 0 8 0 0
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 56,385 64,214 13.88 661 746 12.86
2018-06-30 13F-HR WEX / WEX Inc. 191.04 292 335 14.73 46 64 39.13
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.09 27,179 28,581 5.16 424 460 8.49
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.44 355 355 0.00 15 14 -6.67
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.81 1,120 817 -27.05 19 17 -10.53
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.50 2,402 1,319 -45.09 64 31 -51.56
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.58 3 253 8,333.33 0 30
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 0 1,004 0 29
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.52 5,102 2,590 -49.24 172 92 -46.51
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 685,708 695,694 1.46 69,291 70,697 2.03
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.12 1,589 2,464 55.07 243 328 34.98
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 237,858 243,382 2.32 38,007 47,294 24.43
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.29 15,126 8,442 -44.19 215 146 -32.09
2018-06-30 13F-HR NVTA / Invitae Corp. 6.67 600 600 0.00 3 4 33.33
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.71 764 764 0.00 12 12 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 2,649 2,971 12.16 303 363 19.80
2018-06-30 13F-HR SQ / Square, Inc. 61.55 4,393 2,632 -40.09 216 162 -25.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 117.65 8 51 537.50 1 6 500.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.48 7,998 5,119 -36.00 1,367 929 -32.04
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.93 6,233 4,498 -27.84 522 382 -26.82
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 51.28 0 39 0 2
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 6,991 7,175 2.63 31 38 22.58
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.89 1,534 964 -37.16 213 131 -38.50
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 183.06 708 1,098 55.08 120 201 67.50
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.02 3,637 3,635 -0.05 143 160 11.89
2018-06-30 13F-HR CTAS / Cintas Corp. 185.44 822 879 6.93 140 163 16.43
2018-06-30 13F-HR WB / Weibo Corporation 87.25 125 149 19.20 15 13 -13.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. 86.73 528 196 -62.88 44 17 -61.36
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 8.79 0 796 0 7
2018-06-30 13F-HR X / United States Steel Corp. 34.75 6,543 7,482 14.35 230 260 13.04
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.42 1,500 96 -93.60 14 1 -92.86
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.81 542 789 45.57 70 104 48.57
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 0.00 4 4 0.00 0 0
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 1,340,076 1,367,091 2.02 41,528 43,022 3.60
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.49 6,150 5,917 -3.79 209 210 0.48
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 1,317 1,455 10.48 61 70 14.75
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.89 191 186 -2.62 12 13 8.33
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 7,943 9,174 15.50 614 691 12.54
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.00 700 700 0.00 14 14 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.88 19,951 21,626 8.40 1,085 1,122 3.41
2018-06-30 13F-HR MBB / iShares MBS ETF 104.17 46,450 45,875 -1.24 4,861 4,779 -1.69
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 570,756 584,408 2.39 77,674 84,038 8.19
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 50,146 41,152 -17.94 1,768 1,377 -22.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 2,830 3,160 11.66 385 400 3.90
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.43 1,560 2,011 28.91 25 25 0.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.48 1,361 1,426 4.78 58 62 6.90
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 134.45 395 119 -69.87 48 16 -66.67
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 89,008 134,261 50.84 5,422 7,798 43.82
2018-06-30 13F-HR HYH / Halyard Health, Inc. 61.86 192 97 -49.48 9 6 -33.33
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.10 2,681 5,531 106.30 168 349 107.74
2018-06-30 13F-HR MKL / Markel Corp. 1,087.21 191 172 -9.95 224 187 -16.52
2018-06-30 13F-HR SBNYW / Signature Bank 128.03 61,222 1,898 -96.90 8,690 243 -97.20
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 7,045 7,970 13.13 786 827 5.22
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 5,693 6,150 8.03 191 205 7.33
2018-06-30 13F-HR RIO / Rio Tinto plc 55.37 2,637 2,655 0.68 136 147 8.09
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.01 5,588 6,064 8.52 1,487 2,080 39.88
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 53.33 185 150 -18.92 10 8 -20.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.26 74 19 -74.32 8 2 -75.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.08 1,588 1,588 0.00 22 16 -27.27
2018-06-30 13F-HR BT / BT Group Plc 14.14 1,320 1,202 -8.94 21 17 -19.05
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 80 90 12.50 13 15 15.38
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.13 4,797 4,797 0.00 65 63 -3.08
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.58 962 914 -4.99 153 155 1.31
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 147,009 150,487 2.37 35,588 37,548 5.51
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.20 1,437 687 -52.19 41 18 -56.10
2018-06-30 13F-HR M / Macy's, Inc. 37.42 35,314 29,159 -17.43 1,050 1,091 3.90
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 184,039 205,391 11.60 14,791 16,185 9.42
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.67 2,210 2,210 0.00 66 70 6.06
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 77.38 185 168 -9.19 14 13 -7.14
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.49 690 1,091 58.12 42 66 57.14
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 200.00 275 275 0.00 51 55 7.84
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.66 725 725 0.00 6 7 16.67
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.98 730 1,241 70.00 77 134 74.03
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.21 4,351 4,195 -3.59 592 563 -4.90
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.38 11,904 12,037 1.12 150 149 -0.67
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.51 2,130 2,980 39.91 51 79 54.90
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 94.74 190 190 0.00 16 18 12.50
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.86 0 3,500 0 17
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.90 9,979 9,440 -5.40 179 169 -5.59
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 39.22 0 459 0 18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 61,947 63,114 1.88 4,799 4,991 4.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.17 6,237 6,147 -1.44 12,976 12,461 -3.97
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.44 3,150 3,150 0.00 9 14 55.56
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.18 33 1,988 5,924.24 1 60 5,900.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.66 714 714 0.00 102 109 6.86
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.69 964 1,011 4.88 115 120 4.35
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 926,237 172,378 -81.39 53,860 9,675 -82.04
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 54.05 230 259 12.61 14 14 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 19,531 19,060 -2.41 204 196 -3.92
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.90 388 1,005 159.02 6 20 233.33
2018-06-30 13F-HR TS / Tenaris S.A. 36.22 450 497 10.44 16 18 12.50
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.47 1,031 1,607 55.87 37 57 54.05
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 30.23 430 430 0.00 17 13 -23.53
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.33 375 375 0.00 6 5 -16.67
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.97 8,106 3,875 -52.20 64 27 -57.81
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 100.00 59 60 1.69 6 6 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.79 343 343 0.00 38 38 0.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.37 818 991 21.15 32 41 28.13
2018-06-30 13F-HR SRE / Sempra Energy 116.11 5,346 4,961 -7.20 595 576 -3.19
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 104.29 163 163 0.00 17 17 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.04 6,536 12,871 96.92 604 1,352 123.84
2018-06-30 13F-HR GES / Guess ? Inc. 21.78 964 964 0.00 20 21 5.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.36 2,196 2,236 1.82 54 50 -7.41
2018-06-30 13F-HR SLG / SL Green Realty Corp. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 109.38 274 256 -6.57 35 28 -20.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 14,307 15,796 10.41 657 689 4.87
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.30 1,233 1,353 9.73 65 64 -1.54
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.64 2,095 2,095 0.00 56 60 7.14
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 48,039 50,720 5.58 10,612 9,455 -10.90
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 184.78 178 184 3.37 32 34 6.25
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 199,049 208,824 4.91 13,828 14,085 1.86
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.66 594 594 0.00 34 39 14.71
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 247,071 276,325 11.84 12,764 14,651 14.78
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.73 1,899 1,859 -2.11 79 72 -8.86
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,992,829 2,006,847 0.70 74,851 75,678 1.10
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 36.62 628 628 0.00 21 23 9.52
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.29 1,683 1,683 0.00 89 88 -1.12
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.25 800 800 0.00 15 13 -13.33
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.17 3,014 2,825 -6.27 117 105 -10.26
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.21 26,636 30,630 14.99 233 282 21.03
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 36,621 32,867 -10.25 428 388 -9.35
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 23.74 0 337 0 8
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.76 1,609 1,575 -2.11 554 543 -1.99
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 47,000 39,526 -15.90 731 640 -12.45
2018-06-30 13F-HR MOS / Mosaic Company 28.04 29,000 33,743 16.36 704 946 34.38
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.15 217,177 203,197 -6.44 33,344 32,338 -3.02
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.16 613 930 51.71 24 42 75.00
2018-06-30 13F-HR ENIA / Enersis S.A. 8.44 0 237 0 2
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 121,298 124,458 2.61 18,970 19,500 2.79
2018-06-30 13F-HR ASIX / AdvanSix Inc. 37.04 229 216 -5.68 8 8 0.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.65 6,825 1,662 -75.65 130 31 -76.15
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.36 6,840 6,840 0.00 27 23 -14.81
2018-06-30 13F-HR GOV / Government Properties Income Trust 12.90 150 155 3.33 2 2 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35.97 197 278 41.12 7 10 42.86
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.88 3,837 3,459 -9.85 195 176 -9.74
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.03 0 749 0 15
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 45,427 44,902 -1.16 3,447 3,738 8.44
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.59 0 338 0 34
2018-06-30 13F-HR GURU / Global X Funds 31.66 1,247 758 -39.21 37 24 -35.14
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.03 310 310 0.00 8 9 12.50
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 160.27 254 443 74.41 40 71 77.50
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 293,589 293,699 0.04 18,297 16,679 -8.84
2018-06-30 13F-HR ITT / ITT Inc. 49.02 102 102 0.00 5 5 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 71.16 287 267 -6.97 23 19 -17.39
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 62.50 0 32 0 2
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.94 3,502 3,923 12.02 518 549 5.98
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.94 315 2,058 553.33 50 111 122.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.45 2,385 3,722 56.06 136 225 65.44
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 2,250 1,478 -34.31 44 36 -18.18
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 29.91 0 468 0 14
2018-06-30 13F-HR TRGP / Targa Resources Corp. 50.25 930 597 -35.81 41 30 -26.83
2018-06-30 13F-HR SCI / Service Corp. International 35.74 4,957 5,120 3.29 187 183 -2.14
2018-06-30 13F-HR DAN / Dana Holding Corp. 22.86 175 175 0.00 5 4 -20.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 24,263 28,685 18.23 675 697 3.26
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 196 196 0.00 21 22 4.76
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.00 7,700 200 -97.40 3 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 125.00 0 8 0 1
2018-06-30 13F-HR BATRA / Liberty Media Corporation 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.07 3,000 2,487 -17.10 57 35 -38.60
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.31 50 2,219 4,338.00 0 14
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.53 1,532 1,556 1.57 234 228 -2.56
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.85 1,559 1,570 0.71 60 61 1.67
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 43,382 42,893 -1.13 1,736 1,679 -3.28
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.54 926 1,179 27.32 3 3 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.44 970 1,025 5.67 101 105 3.96
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 31.58 190 190 0.00 5 6 20.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.71 961 875 -8.95 11 12 9.09
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.23 788 788 0.00 12 12 0.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 16.62 662 662 0.00 11 11 0.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.13 709 709 0.00 30 32 6.67
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.50 297 1,313 342.09 20 86 330.00
2018-06-30 13F-HR GME / GameStop Corp. 14.08 1,517 852 -43.84 19 12 -36.84
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.79 12,437 6,319 -49.19 588 302 -48.64
2018-06-30 13F-HR NOK / Nokia Corp. 5.73 15,143 14,493 -4.29 83 83 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.89 1,296 2,207 70.29 43 77 79.07
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.56 18,676 21,169 13.35 2,366 2,785 17.71
2018-06-30 13F-HR AR / Antero Resources Corporation 24.10 166 166 0.00 3 4 33.33
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 63.35 221 221 0.00 12 14 16.67
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.40 5,000 5,000 0.00 8 7 -12.50
2018-06-30 13F-HR TTC / Toro Company (The) 60.65 431 775 79.81 27 47 74.07
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.87 4,139 5,379 29.96 415 591 42.41
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.37 135 135 0.00 378 401 6.08
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.73 0 88 0 2
2018-06-30 13F-HR IEX / IDEX Corp. 134.83 89 89 0.00 13 12 -7.69
2018-06-30 13F-HR TEF / Telefonica S.A. 8.50 16,023 16,232 1.30 158 138 -12.66
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.39 1,138 1,138 0.00 2 5 150.00
2018-06-30 13F-HR FLR / Fluor Corp. 49.18 1,181 1,220 3.30 68 60 -11.76
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.27 2,757 3,659 32.72 226 312 38.05
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 14,653 15,178 3.58 589 551 -6.45
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.98 4,228 7,405 75.14 105 185 76.19
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.76 210 210 0.00 22 22 0.00
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 54,503 55,148 1.18 993 1,108 11.58
2018-06-30 13F-HR ULSGF / UBS AG 13.79 550 145 -73.64 11 2 -81.82
2018-06-30 13F-HR ACN / Accenture plc 163.59 112,497 176,690 57.06 17,269 28,905 67.38
2018-06-30 13F-HR PRK / Park National Corp. 109.52 210 210 0.00 22 23 4.55
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 46.67 1,031 150 -85.45 50 7 -86.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 163.18 263 239 -9.13 40 39 -2.50
2018-06-30 13F-HR WSO / Watsco, Inc. 178.57 381 420 10.24 69 75 8.70
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.01 16,818 13,376 -20.47 1,072 883 -17.63
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.47 734 1,083 47.55 32 46 43.75
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 37,576 36,635 -2.50 1,029 1,016 -1.26
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.38 9,996 11,377 13.82 488 778 59.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 331,251 294,104 -11.21 18,044 17,852 -1.06
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.43 3,327 1,809 -45.63 85 46 -45.88
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 44,966 45,007 0.09 10,597 10,921 3.06
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.78 129 510 295.35 8 31 287.50
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.72 13,780 11,474 -16.73 181 146 -19.34
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.40 1,772 1,355 -23.53 78 71 -8.97
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.92 13,286 12,739 -4.12 273 241 -11.72
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.00 1,000 1,000 0.00 30 29 -3.33
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 327,131 356,291 8.91 20,635 23,155 12.21
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.22 0 4,500 0 10
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 55.56 90 90 0.00 4 5 25.00
2018-06-30 13F-HR SPXC / SPX Corporation 33.49 209 209 0.00 7 7 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.52 1,780 3,033 70.39 21 41 95.24
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.55 5,885 5,885 0.00 149 168 12.75
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.96 0 161 0 14
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 136.36 0 22 0 3
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.40 4,641 5,148 10.92 201 208 3.48
2018-06-30 13F-HR NE / Noble Corporation plc 7.72 209 259 23.92 1 2 100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.34 987 923 -6.48 116 112 -3.45
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.64 923 1,228 33.04 152 212 39.47
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.76 14,862 7,022 -52.75 454 216 -52.42
2018-06-30 13F-HR WMIH / WMIH Corp. 1.44 3,482 3,482 0.00 5 5 0.00
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 12.96 2,700 2,700 0.00 38 35 -7.89
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.64 361 733 103.05 5 10 100.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 120.48 90 83 -7.78 11 10 -9.09
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.08 4,612 4,762 3.25 342 348 1.75
2018-06-30 13F-HR URA / Global X Funds 13.07 16 918 5,637.50 0 12
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.33 0 1,091 0 20
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 258,941 273,015 5.44 7,074 8,927 26.19
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.15 3,538 3,745 5.85 204 244 19.61
2018-06-30 13F-HR FNKO / Funko, Inc. 12.50 400 400 0.00 3 5 66.67
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 4,625,579 5,033,208 8.81 362,871 393,691 8.49
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.72 1,462 1,462 0.00 64 61 -4.69
2018-06-30 13F-HR PRAA / PRA Group, Inc. 37.04 162 162 0.00 6 6 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.78 30,057 24,126 -19.73 699 622 -11.02
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 1,944 2,058 5.86 93 120 29.03
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.67 200 103 -48.50 12 8 -33.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 38,654 37,897 -1.96 2,756 2,808 1.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 45.11 92 133 44.57 4 6 50.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 7,217 5,451 -24.47 1,017 727 -28.52
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0.00 0 11 0 0
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.25 40 640 1,500.00 3 36 1,100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.04 562 562 0.00 24 27 12.50
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 252 252 0.00 12 12 0.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 1,000 3,479 247.90 5 15 200.00
2018-06-30 13F-HR SSB / South State Corporation 87.03 563 563 0.00 48 49 2.08
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.90 21,800 21,800 0.00 103 85 -17.48
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.40 12,922 10,965 -15.14 149 125 -16.11
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 261,411 270,211 3.37 28,535 29,420 3.10
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 2.00 2,050 500 -75.61 2 1 -50.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 121,095 123,418 1.92 7,658 6,830 -10.81
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.48 330 330 0.00 48 49 2.08
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.45 2,313 2,670 15.43 88 116 31.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 65.83 1,519 1,200 -21.00 63 79 25.40
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 9,842 10,278 4.43 173 150 -13.29
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.76 0 3,995 0 27
2018-06-30 13F-HR HNI / HNI Corp. 37.04 297 297 0.00 11 11 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.82 5,627 5,869 4.30 404 445 10.15
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.49 0 2,005 0 7
2018-06-30 13F-HR WDFC / WD-40 Co. 146.72 258 259 0.39 34 38 11.76
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.44 3,057 1,226 -59.90 74 41 -44.59
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 8,388 7,967 -5.02 254 281 10.63
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 78.82 203 203 0.00 18 16 -11.11
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.57 0 1,050 0 9
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 13,174 13,108 -0.50 818 873 6.72
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 16,730 16,346 -2.30 1,525 1,568 2.82
2018-06-30 13F-HR MASI / Masimo Corp. 97.23 0 1,121 0 109
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 26,231 21,528 -17.93 1,299 1,226 -5.62
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.72 366 366 0.00 15 16 6.67
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.80 2,157 2,500 15.90 17 32 88.24
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.78 3,858 4,102 6.32 537 598 11.36
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.54 1,528 1,528 0.00 10 10 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 26.76 991 710 -28.36 24 19 -20.83
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 272,219 469,474 72.46 9,228 16,093 74.39
2018-06-30 13F-HR R / Ryder System, Inc. 71.98 5 389 7,680.00 0 28
2018-06-30 13F-HR PSX / Phillips 66 112.25 12,061 13,363 10.80 1,157 1,500 29.65
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.98 558 558 0.00 45 53 17.78
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.44 406 688 69.46 6 12 100.00
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.80 0 5,000 0 114
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.24 758 1,139 50.26 24 39 62.50
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 8,175 8,686 6.25 861 1,081 25.55
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.32 21,594 21,422 -0.80 141 114 -19.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 144,594 151,167 4.55 20,896 21,776 4.21
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,355,794 1,436,462 5.95 88,385 90,124 1.97
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.63 471 634 34.61 23 34 47.83
2018-06-30 13F-HR UEC / Uranium Energy Corp. 0.00 0 200 0 0
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 25,226 26,009 3.10 1,104 951 -13.86
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.00 5,000 5,000 0.00 147 150 2.04
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 55.56 0 18 0 1
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.21 426 427 0.23 28 24 -14.29
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.96 0 809 0 21
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 11,778 12,168 3.31 612 462 -24.51
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 13,245 11,979 -9.56 1,642 1,287 -21.62
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 245,175 265,952 8.47 7,561 8,476 12.10
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.50 60 602 903.33 6 31 416.67
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.00 3,946 1,846 -53.22 156 72 -53.85
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 42,179 43,270 2.59 2,844 2,951 3.76
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.74 2,904 2,904 0.00 40 37 -7.50
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 48.08 801 936 16.85 40 45 12.50
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.95 1,077 831 -22.84 51 44 -13.73
2018-06-30 13F-HR HES / Hess Corp. 67.05 2,633 2,580 -2.01 133 173 30.08
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 60,412 68,806 13.89 1,515 1,815 19.80
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 15.38 0 65 0 1
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.02 6,298 6,166 -2.10 1,833 2,522 37.59
2018-06-30 13F-HR CNC / Centene Corp. 123.91 405 573 41.48 44 71 61.36
2018-06-30 13F-HR DISH / DISH Network Corp. 33.29 1,027 1,442 40.41 39 48 23.08
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 34,840 38,363 10.11 1,113 1,235 10.96
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 16,794 15,843 -5.66 1,948 1,895 -2.72
2018-06-30 13F-HR SMTC / Semtech Corp. 48.51 268 268 0.00 10 13 30.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 935,092 945,295 1.09 96,483 98,150 1.73
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 194.40 607 607 0.00 111 118 6.31
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.55 2,869 2,869 0.00 32 36 12.50
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MGM / MGM Resorts International 28.99 4,862 5,105 5.00 170 148 -12.94
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.61 7,907 5,779 -26.91 202 148 -26.73
2018-06-30 13F-HR BUSE / First Busey Corporation 31.55 1,358 1,363 0.37 40 43 7.50
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.73 2,749 2,749 0.00 35 35 0.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.88 78 132 69.23 3 5 66.67
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.93 1,158 1,219 5.27 91 95 4.40
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.77 6,277 6,066 -3.36 629 587 -6.68
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.45 550 550 0.00 4 3 -25.00
2018-06-30 13F-HR HRS / Harris Corp. 144.25 2,439 1,948 -20.13 394 281 -28.68
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 16.13 124 124 0.00 3 2 -33.33
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 336 336 0.00 0 0
2018-06-30 13F-HR DE / Deere & Co. 139.80 72,589 74,566 2.72 11,274 10,424 -7.54
2018-06-30 13F-HR NEU / NewMarket Corp. 405.30 547 528 -3.47 220 214 -2.73
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.04 1,148 1,150 0.17 96 84 -12.50
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.70 13,350 15,623 17.03 287 339 18.12
2018-06-30 13F-HR VICL / Vical Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.40 1,227 1,308 6.60 55 62 12.73
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 303,047 301,495 -0.51 3,430 3,362 -1.98
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.23 332 424 27.71 6 9 50.00
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.66 8,052 1,802 -77.62 52 12 -76.92
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.43 673 673 0.00 6 5 -16.67
2018-06-30 13F-HR CBT / Cabot Corp. 61.30 984 1,044 6.10 55 64 16.36
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 58.82 187 187 0.00 9 11 22.22
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 10,544 11,993 13.74 692 687 -0.72
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.05 18,145 18,652 2.79 1,059 1,288 21.62
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 37.74 381 583 53.02 13 22 69.23
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.04 583 583 0.00 41 42 2.44
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.94 3,939 4,028 2.26 36 36 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.86 645 1,430 121.71 86 200 132.56
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 109,259 120,754 10.52 13,433 15,304 13.93
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.11 9,466 17,589 85.81 479 899 87.68
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.00 700 700 0.00 19 21 10.53
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 6.57 0 3,195 0 21
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 71,215 73,387 3.05 7,097 7,304 2.92
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.66 12,588 13,808 9.69 1,076 1,238 15.06
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 101,469 103,039 1.55 1,312 1,298 -1.07
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.97 16,758 15,010 -10.43 718 645 -10.17
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.72 2,228 1,779 -20.15 268 245 -8.58
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.88 583 583 0.00 27 25 -7.41
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.62 910 1,444 58.68 15 24 60.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.04 1,603 1,803 12.48 64 74 15.63
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.10 69,260 38,551 -44.34 873 505 -42.15
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.14 234 223 -4.70 22 23 4.55
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.60 917 633 -30.97 29 20 -31.03
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 34,637 35,343 2.04 1,532 1,624 6.01
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 8,883 9,184 3.39 852 835 -2.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.14 6,032 5,797 -3.90 473 453 -4.23
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 6,089 2,658 -56.35 124 66 -46.77
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.83 4,431 4,620 4.27 166 184 10.84
2018-06-30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 39.60 2,222 2,222 0.00 91 88 -3.30
2018-06-30 13F-HR PTC / PTC Inc. 100.00 0 50 0 5
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 72.99 137 137 0.00 10 10 0.00
2018-06-30 13F-HR CDW / CDW Corporation 80.97 891 2,507 181.37 63 203 222.22
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 38,342 38,610 0.70 1,880 1,903 1.22
2018-06-30 13F-HR NGG / National Grid Plc 55.77 9,999 5,218 -47.81 564 291 -48.40
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.71 165,551 9,662 -94.16 8,401 432 -94.86
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 32,698 34,716 6.17 9,658 13,589 40.70
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.01 4,742 4,829 1.83 208 227 9.13
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.91 1,177 1,427 21.24 12 17 41.67
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 38.46 0 26 0 1
2018-06-30 13F-HR KFY / Korn/Ferry International 61.85 5,691 5,691 0.00 294 352 19.73
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 46.18 568 693 22.01 27 32 18.52
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 12.50 1,093 80 -92.68 15 1 -93.33
2018-06-30 13F-HR BB / Blackberry Limited 9.53 2,178 2,203 1.15 25 21 -16.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.30 5,479 7,490 36.70 134 182 35.82
2018-06-30 13F-HR VRSN / VeriSign, Inc. 135.46 305 251 -17.70 36 34 -5.56
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.26 1,210 1,332 10.08 19 19 0.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.55 8,618 9,873 14.56 357 430 20.45
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 15,980 18,705 17.05 803 1,013 26.15
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.61 735 851 15.78 93 112 20.43
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.35 117 887 658.12 5 42 740.00
2018-06-30 13F-HR KR / Kroger Co. 28.42 10,016 11,294 12.76 240 321 33.75
2018-06-30 13F-HR XYL / Xylem, Inc. 67.58 1,870 1,820 -2.67 144 123 -14.58
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.96 1,243 3,427 175.70 121 346 185.95
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.61 928 851 -8.30 117 112 -4.27
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.43 3,073 3,073 0.00 72 72 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 41.67 33 24 -27.27 1 1 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 2,553 2,553 0.00 42 36 -14.29
2018-06-30 13F-HR BLL / Ball Corp. 35.46 3,729 3,187 -14.53 148 113 -23.65
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.60 1,152 926 -19.62 22 20 -9.09
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 9 9 0.00 0 0
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 13,971 23,743 69.94 86 152 76.74
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 72,305 93,977 29.97 2,920 3,684 26.16
2018-06-30 13F-HR SUI / Sun Communities, Inc. 103.45 41 58 41.46 4 6 50.00
2018-06-30 13F-HR SANM / Sanmina Corp. 29.59 197 507 157.36 5 15 200.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.99 21,486 10,008 -53.42 280 110 -60.71
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.10 718 727 1.25 202 200 -0.99
2018-06-30 13F-HR TA / TravelCenters of America LLC 2.86 700 700 0.00 3 2 -33.33
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.40 7,500 7,500 0.00 3 3 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 57.14 0 70 0 4
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 43.54 773 712 -7.89 31 31 0.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 13,610 13,620 0.07 172 172 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 60.44 201 182 -9.45 13 11 -15.38
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.67 376 902 139.89 14 43 207.14
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.93 104 112 7.69 27 29 7.41
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 8.67 0 692 0 6
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 9,475,304 10,778,749 13.76 2,514,511 2,943,189 17.05
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 51.06 0 235 0 12
2018-06-30 13F-HR KAI / Kadant, Inc. 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 50,157 50,378 0.44 2,787 2,785 -0.07
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.67 15,995 3,000 -81.24 33 5 -84.85
2018-06-30 13F-HR SKYW / SkyWest, Inc. 52.14 764 863 12.96 42 45 7.14
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.04 498 498 0.00 4 5 25.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 39.47 100 76 -24.00 3 3 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.44 1,493 1,830 22.57 58 74 27.59
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 27,690 30,376 9.70 2,284 2,523 10.46
2018-06-30 13F-HR ATHM / Autohome Inc. 100.53 189 189 0.00 16 19 18.75
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.31 200 104 -48.00 14 7 -50.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.34 702 1,180 68.09 14 24 71.43
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 6,707 8,402 25.27 542 746 37.64
2018-06-30 13F-HR JD / JD.com, Inc. 38.72 577 1,498 159.62 23 58 152.17
2018-06-30 13F-HR W / Wayfair, Inc. 119.76 176 167 -5.11 12 20 66.67
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 16,315 16,952 3.90 267 381 42.70
2018-06-30 13F-HR PACW / PacWest Bancorp 49.24 528 589 11.55 26 29 11.54
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 11,942 12,760 6.85 1,143 1,173 2.62
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 15.31 196 196 0.00 3 3 0.00
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 10.26 0 195 0 2
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 46.01 0 326 0 15
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.07 6,467 6,807 5.26 623 722 15.89
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.81 1,440 1,596 10.83 236 279 18.22
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 51,498 48,463 -5.89 1,435 1,333 -7.11
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 17.64 941 737 -21.68 20 13 -35.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 541,585 533,149 -1.56 64,968 64,714 -0.39
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.88 78,265 71,832 -8.22 2,314 2,146 -7.26
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.67 2,750 1,500 -45.45 78 43 -44.87
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 19,667 18,507 -5.90 282 390 38.30
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.40 0 113 0 4
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.52 2,092 2,126 1.63 70 50 -28.57
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 52,154 43,561 -16.48 1,559 1,319 -15.39
2018-06-30 13F-HR ENS / EnerSys 75.17 0 572 0 43
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 153.15 397 444 11.84 56 68 21.43
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 9.52 315 315 0.00 3 3 0.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 13,662 13,812 1.10 522 509 -2.49
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.58 20,672 8,192 -60.37 343 144 -58.02
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.27 281 286 1.78 64 67 4.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 36,499 37,659 3.18 2,522 2,908 15.31
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.85 5,303 5,196 -2.02 314 285 -9.24
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.08 570 636 11.58 73 84 15.07
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 103.45 39 58 48.72 4 6 50.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR BP / BP Plc 45.67 55,659 53,362 -4.13 2,256 2,437 8.02
2018-06-30 13F-HR IIVI / II-VI Inc. 43.75 1,600 1,600 0.00 65 70 7.69
2018-06-30 13F-HR CACI / CACI International, Inc. 169.08 207 207 0.00 31 35 12.90
2018-06-30 13F-HR GLP / Global Partners L.P. 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.77 458 520 13.54 32 42 31.25
2018-06-30 13F-HR MCR / MFS Charter Income Trust 9.52 208 210 0.96 2 2 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 6,875 7,644 11.19 959 1,113 16.06
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 11,527 11,620 0.81 1,855 1,962 5.77
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 123,749 121,837 -1.55 18,790 19,955 6.20
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 106 33 -68.87 10 3 -70.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.73 676 843 24.70 48 63 31.25
2018-06-30 13F-HR POR / Portland General Electric Co. 43.00 2,000 2,000 0.00 81 86 6.17
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.71 1,631 1,631 0.00 24 24 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 68.18 177 176 -0.56 15 12 -20.00
2018-06-30 13F-HR CWT / California Water Service Group 38.67 1,319 1,319 0.00 49 51 4.08
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.74 11,231 3,939 -64.93 189 62 -67.20
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 141 545 286.52 11 42 281.82
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.39 1,954 1,928 -1.33 156 155 -0.64
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 56 56 0.00 72 70 -2.78
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.71 269 1,299 382.90 8 36 350.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 29.49 628 373 -40.61 20 11 -45.00
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.71 5,932 472 -92.04 75 6 -92.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.73 798 938 17.54 12 11 -8.33
2018-06-30 13F-HR FDX / FedEx Corp. 227.10 58,513 60,766 3.85 14,050 13,800 -1.78
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.98 859 864 0.58 32 38 18.75
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.52 270 270 0.00 4 5 25.00
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.60 1,485 1,620 9.09 102 116 13.73
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 25.04 466 559 19.96 12 14 16.67
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 70.14 499 499 0.00 37 35 -5.41
2018-06-30 13F-HR TU / TELUS Corp. 35.18 617 597 -3.24 22 21 -4.55
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.22 299 109 -63.55 18 7 -61.11
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.73 4,932 5,238 6.20 246 250 1.63
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 174,203 145,718 -16.35 2,528 2,126 -15.90
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 316,017 341,110 7.94 9,477 9,616 1.47
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.92 492 337 -31.50 45 33 -26.67
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 72,086 80,508 11.68 2,269 2,873 26.62
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 93.33 45 75 66.67 4 7 75.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 22,860 22,860 0.00 385 494 28.31
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 157,300 162,372 3.22 15,798 17,019 7.73
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 60,845 63,530 4.41 10,452 12,023 15.03
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 17,055 25,068 46.98 970 1,750 80.41
2018-06-30 13F-HR RES / RPC, Inc. 13.96 0 573 0 8
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.08 18,684 18,154 -2.84 2,120 2,434 14.81
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.45 2,152 1,815 -15.66 59 48 -18.64
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.08 4,493 4,526 0.73 377 376 -0.27
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 109,204 109,371 0.15 22,546 23,203 2.91
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 0 1,600 0 20
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 4,611 5,178 12.30 226 267 18.14
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.36 951 951 0.00 6 7 16.67
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 17,506 17,049 -2.61 1,641 1,426 -13.10
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.41 443 444 0.23 71 69 -2.82
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 465,054 163,829 -64.77 22,239 7,023 -68.42
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 16,922 14,462 -14.54 538 415 -22.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.68 412 410 -0.49 129 120 -6.98
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.27 191 196 2.62 33 32 -3.03
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 103.45 0 58 0 6
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 73,403 68,519 -6.65 222 359 61.71
2018-06-30 13F-HR XRX / Xerox Corp. 23.98 9,273 8,717 -6.00 267 209 -21.72
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 3,008 4,910 63.23 69 115 66.67
2018-06-30 13F-HR GIB / CGI Group Inc. 63.29 1,580 1,580 0.00 91 100 9.89
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.85 3,938 5,185 31.67 145 217 49.66
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 13.42 0 149 0 2
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 33.33 0 60 0 2
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 7,789 16,275 108.95 530 1,074 102.64
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.78 4,500 4,500 0.00 224 242 8.04
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.43 14,959 15,849 5.95 467 514 10.06
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.69 2,100 11,187 432.71 16 86 437.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 99,147 95,572 -3.61 5,877 6,654 13.22
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.22 5,807 5,261 -9.40 180 159 -11.67
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.55 1,532 1,648 7.57 156 169 8.33
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.00 498 500 0.40 54 54 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 3,213 3,826 19.08 35 50 42.86
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.84 7,235 7,790 7.67 127 139 9.45
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.67 1,500 1,500 0.00 77 79 2.60
2018-06-30 13F-HR WDAY / Workday, Inc. 120.73 476 439 -7.77 60 53 -11.67
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 412,687 415,605 0.71 23,498 24,134 2.71
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 8,749 7,979 -8.80 272 250 -8.09
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.20 584 269 -53.94 47 17 -63.83
2018-06-30 13F-HR S / Sprint Corporation 5.51 3,058 5,442 77.96 15 30 100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 16,258 18,922 16.39 108 107 -0.93
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 93.75 111 96 -13.51 9 9 0.00
2018-06-30 13F-HR USM / United States Cellular Corp. 37.15 323 323 0.00 13 12 -7.69
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.23 1,238 1,238 0.00 48 56 16.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.28 1,494 1,445 -3.28 969 970 0.10
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.98 777 808 3.99 40 42 5.00
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.50 2,370 2,370 0.00 32 32 0.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 102,130 188,469 84.54 2,584 4,785 85.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.29 4,966 4,573 -7.91 906 765 -15.56
2018-06-30 13F-HR UNT / Unit Corp. 25.55 16,750 16,750 0.00 331 428 29.31
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 58 52,549 90,501.72 11 10,544 95,754.55
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.38 2,107 2,119 0.57 23 22 -4.35
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.47 4,663 5,535 18.70 396 462 16.67
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.23 0 773 0 11
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 58.48 0 171 0 10
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 96.39 0 166 0 16
2018-06-30 13F-HR WWD / Woodward, Inc 76.67 0 300 0 23
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 14,145 18,969 34.10 1,211 1,614 33.28
2018-06-30 13F-HR ALB / Albemarle Corp. 94.06 1,506 1,531 1.66 140 144 2.86
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,222.22 9 9 0.00 12 11 -8.33
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.22 0 45 0 1
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 224.14 54 58 7.41 14 13 -7.14
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.52 986 2,043 107.20 20 46 130.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.52 1,688 574 -66.00 86 29 -66.28
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR GLT / Glatfelter 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 119,478 149,897 25.46 15,029 17,786 18.34
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.35 0 162 0 2
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 18,026 22,893 27.00 985 1,102 11.88
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.71 786 786 0.00 40 43 7.50
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 54.73 201 201 0.00 11 11 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 20,697 21,021 1.57 459 456 -0.65
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.28 1,571 796 -49.33 64 44 -31.25
2018-06-30 13F-HR PLD / Prologis, Inc. 65.88 1,344 1,533 14.06 85 101 18.82
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.92 2,441 2,932 20.11 62 76 22.58
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.43 913 771 -15.55 107 89 -16.82
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.14 1,078 1,079 0.09 73 80 9.59
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.95 9,308 9,146 -1.74 156 155 -0.64
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.72 310 311 0.32 8 8 0.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.66 20,144 20,146 0.01 256 255 -0.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.04 5,971 6,222 4.20 302 330 9.27
2018-06-30 13F-HR TEN / Tenneco, Inc. 42.78 161 187 16.15 9 8 -11.11
2018-06-30 13F-HR STL / Sterling Bancorp 22.86 525 525 0.00 12 12 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 93,683 73,517 -21.53 7,915 6,248 -21.06
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.43 188 280 48.94 9 13 44.44
2018-06-30 13F-HR CIEN / Ciena Corp. 26.39 0 379 0 10
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.63 9,082 21,977 141.98 745 1,816 143.76
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 15,266 15,371 0.69 667 684 2.55
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.00 500 500 0.00 14 13 -7.14
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.93 2,105 2,105 0.00 24 23 -4.17
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.82 1,757 1,647 -6.26 93 87 -6.45
2018-06-30 13F-HR CUK / Carnival Plc 58.70 452 477 5.53 29 28 -3.45
2018-06-30 13F-HR FNSR / Finisar Corporation 18.07 2,416 2,379 -1.53 38 43 13.16
2018-06-30 13F-HR BCE / BCE Inc. 40.47 4,998 3,385 -32.27 215 137 -36.28
2018-06-30 13F-HR BGI / Birks Group Inc. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR WP / Worldpay, Inc. 81.36 575 762 32.52 47 62 31.91
2018-06-30 13F-HR FTS / Fortis Inc. 32.06 715 998 39.58 24 32 33.33
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.53 938 873 -6.93 41 38 -7.32
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 92,825 128,594 38.53 933 1,928 106.65
2018-06-30 13F-HR NDSN / Nordson Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 200.00 242 15 -93.80 37 3 -91.89
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.89 1,020 31,384 2,976.86 207 5,426 2,521.26
2018-06-30 13F-HR POOL / Pool Corp. 151.38 1,152 1,156 0.35 168 175 4.17
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 36.59 0 82 0 3
2018-06-30 13F-HR LOGI / Logitech International S.A. 45.18 260 332 27.69 10 15 50.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 28.78 139 139 0.00 4 4 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 11,235 12,652 12.61 2,830 2,790 -1.41
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 1,662,379 1,628,082 -2.06 181,083 177,528 -1.96
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 108.64 227 405 78.41 23 44 91.30
2018-06-30 13F-HR DXCM / DexCom, Inc. 111.11 0 18 0 2
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 6.62 302 302 0.00 2 2 0.00
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.40 3,000 2,500 -16.67 59 51 -13.56
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.88 233 1,005 331.33 6 25 316.67
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 3,899 4,125 5.80 303 318 4.95
2018-06-30 13F-HR NI / NiSource, Inc. 26.44 2,132 2,458 15.29 51 65 27.45
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.88 9,413 9,513 1.06 131 132 0.76
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 44,600 49,241 10.41 4,068 4,565 12.22
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 14.55 0 1,100 0 16
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.12 409 409 0.00 21 25 19.05
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 150 150 0.00 2 3 50.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.86 0 140 0 6
2018-06-30 13F-HR XL / XL Group Ltd. 55.36 907 578 -36.27 50 32 -36.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.27 1,100 1,100 0.00 63 63 0.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 20,642 26,516 28.46 818 1,018 24.45
2018-06-30 13F-HR VREX / Varex Imaging Corp 25.00 45 40 -11.11 2 1 -50.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 105,011 98,929 -5.79 2,570 2,736 6.46
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.20 575 198 -65.57 13 4 -69.23
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.07 176 214 21.59 63 64 1.59
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 71.43 402 588 46.27 28 42 50.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.01 773 711 -8.02 89 32 -64.04
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 3,136 2,866 -8.61 595 426 -28.40
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 63,485 82,107 29.33 4,674 6,024 28.88
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 50,956 52,246 2.53 827 995 20.31
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.56 3,587 6,729 87.59 91 172 89.01
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.26 716 716 0.00 46 41 -10.87
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.49 40,388 65,829 62.99 496 822 65.73
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 148,570 148,832 0.18 984 976 -0.81
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.56 0 1,086 0 94
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 123,245 126,657 2.77 12,067 12,499 3.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.28 7,514 8,041 7.01 1,030 1,128 9.51
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.12 1,488 1,311 -11.90 111 88 -20.72
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.40 5,000 5,000 0.00 265 267 0.75
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 5.33 375 375 0.00 3 2 -33.33
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.54 130 130 0.00 8 8 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.60 564 616 9.22 14 17 21.43
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 27,325 27,459 0.49 1,068 1,036 -3.00
2018-06-30 13F-HR NAVI / Navient Corporation 11.76 62 85 37.10 1 1 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.46 8,151 8,198 0.58 753 635 -15.67
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.75 1,134 1,134 0.00 18 19 5.56
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.54 2,024 3,131 54.69 70 105 50.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 2,445 2,899 18.57 62 66 6.45
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.61 2,299 2,249 -2.17 275 260 -5.45
2018-06-30 13F-HR DXC / DXC Technology Company 80.72 2,061 2,676 29.84 208 216 3.85
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.08 442 274 -38.01 88 54 -38.64
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 148,350 148,350 0.00 87 100 14.94
2018-06-30 13F-HR VVV / Valvoline Inc. 20.83 96 96 0.00 2 2 0.00
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.00 4,000 4,000 0.00 58 80 37.93
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 0.00 0 2 0 0
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 40.00 0 300 0 12
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 204,701 219,126 7.05 9,142 10,148 11.00
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 98,889 111,223 12.47 2,300 2,401 4.39
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 66,476 101,674 52.95 2,341 4,378 87.01
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.73 306 323 5.56 71 91 28.17
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.39 3,979 3,072 -22.79 78 78 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 169.49 40 59 47.50 6 10 66.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 54,247 52,955 -2.38 1,000 1,166 16.60
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 49.75 201 201 0.00 9 10 11.11
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.34 10,771 16,973 57.58 282 464 64.54
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.00 0 1,000 0 18
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.49 51 756 1,382.35 1 17 1,600.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.94 507 626 23.47 26 25 -3.85
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 180,497 183,126 1.46 31,616 35,989 13.83
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.77 1,161 871 -24.98 91 66 -27.47
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 269,462 272,680 1.19 13,886 14,705 5.90
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 11,537 11,538 0.01 462 442 -4.33
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 53.57 112 112 0.00 6 6 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 324,083 328,807 1.46 24,179 27,203 12.51
2018-06-30 13F-HR MAN / ManpowerGroup 85.76 1,160 1,201 3.53 134 103 -23.13
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.94 1,386 2,136 54.11 30 49 63.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 252,151 250,072 -0.82 10,951 10,968 0.16
2018-06-30 13F-HR PPL / PPL Corp. 28.56 24,590 24,718 0.52 696 706 1.44
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 22.73 810 44 -94.57 17 1 -94.12
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 13,753 17,476 27.07 268 333 24.25
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.00 514 500 -2.72 4 5 25.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 293,906 298,557 1.58 15,347 15,256 -0.59
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.15 0 181 0 6
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.92 3,212 3,115 -3.02 358 386 7.82
2018-06-30 13F-HR WPPGY / WPP PLC 78.69 812 1,436 76.85 65 113 73.85
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 41.67 0 48 0 2
2018-06-30 13F-HR TECD / Tech Data Corp. 80.65 248 248 0.00 21 20 -4.76
2018-06-30 13F-HR AXP / American Express Co. 98.00 38,803 136,187 250.97 3,619 13,346 268.78
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 46,525 41,668 -10.44 3,449 3,397 -1.51
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 32.41 0 216 0 7
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.11 1,497 1,549 3.47 41 42 2.44
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 129,730 132,924 2.46 8,585 8,237 -4.05
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 12.74 0 157 0 2
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 700 700 0.00 14 14 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.89 2,850 2,109 -26.00 154 101 -34.42
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CFA / Victory Portfolios II 49.42 2,524 61,386 2,332.09 123 3,034 2,366.67
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 45.45 111 44 -60.36 6 2 -66.67
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.19 0 498 0 24
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.92 8,666 8,666 0.00 176 190 7.95
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 45 5 -88.89 0 0
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.62 634 634 0.00 9 8 -11.11
2018-06-30 13F-HR COTY / Coty, Inc. 14.53 417 344 -17.51 8 5 -37.50
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 22,359 40,184 79.72 1,017 1,836 80.53
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 4,065 4,065 0.00 82 73 -10.98
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.68 6,042 5,335 -11.70 171 153 -10.53
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 32,794 32,894 0.30 337 355 5.34
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 86.21 58 58 0.00 4 5 25.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.15 1,478 1,816 22.87 241 309 28.22
2018-06-30 13F-HR AON / Aon Plc 137.14 7,473 8,823 18.07 1,049 1,210 15.35
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 0.00 0 33 0 0
2018-06-30 13F-HR MDT / Medtronic plc 85.61 165,831 169,949 2.48 13,303 14,549 9.37
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.00 0 500 0 6
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.25 300 800 166.67 2 5 150.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.43 4,985 4,435 -11.03 178 166 -6.74
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.47 1,175 1,247 6.13 132 139 5.30
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.15 12,205 12,545 2.79 161 165 2.48
2018-06-30 13F-HR CE / Celanese Corp. 111.90 1,214 992 -18.29 122 111 -9.02
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 44,305 48,606 9.71 2,901 2,917 0.55
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.99 2,444 2,445 0.04 144 132 -8.33
2018-06-30 13F-HR SWX / Southwest Gas Corp. 75.76 792 792 0.00 54 60 11.11
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.50 745 745 0.00 19 19 0.00
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 45.54 502 505 0.60 22 23 4.55
2018-06-30 13F-HR ETR / Entergy Corp. 80.89 17,835 7,207 -59.59 1,406 583 -58.53
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.73 1,500 2,349 56.60 28 44 57.14
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.48 1,838 2,273 23.67 55 67 21.82
2018-06-30 13F-HR CVG / Convergys Corp. 24.32 3,989 3,989 0.00 90 97 7.78
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.40 0 2,500 0 16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 139,778 146,081 4.51 18,792 20,697 10.14
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 100.31 319 319 0.00 31 32 3.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 8,475 5,424 -36.00 496 354 -28.63
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.93 352 352 0.00 10 13 30.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 41.67 0 24 0 1
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.09 1,657 1,657 0.00 23 25 8.70
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 60.15 0 133 0 8
2018-06-30 13F-HR DOV / Dover Corp. 73.17 6,881 4,182 -39.22 676 306 -54.73
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 77,193 73,846 -4.34 5,972 6,301 5.51
2018-06-30 13F-HR UHAL / AMERCO 354.29 175 175 0.00 60 62 3.33
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.73 1,500 1,529 1.93 24 21 -12.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 209,944 84,761 -59.63 18,425 8,101 -56.03
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.15 2,474 5,176 109.22 60 125 108.33
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 40.00 0 25 0 1
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.67 1,500 1,500 0.00 6 7 16.67
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.27 72 1,309 1,718.06 2 37 1,750.00
2018-06-30 13F-HR ESV / Ensco plc 7.14 778 840 7.97 3 6 100.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.15 2,125 5,125 141.18 23 52 126.09
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 6,829 7,770 13.78 593 677 14.17
2018-06-30 13F-HR SLV / iShares Silver Trust 14.93 2,894 2,881 -0.45 45 43 -4.44
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 17,366,533 19,457,079 12.04 1,388,130 1,540,858 11.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.75 7,996 7,996 0.00 59 54 -8.47
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 5,712 4,547 -20.40 344 299 -13.08
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.08 2,175 2,318 6.57 71 79 11.27
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.18 11,570 11,540 -0.26 397 429 8.06
2018-06-30 13F-HR TEX / Terex Corp. 41.76 390 455 16.67 15 19 26.67
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 127.17 147 173 17.69 17 22 29.41
2018-06-30 13F-HR HDS / Hd Supply Inc. 43.09 1,224 1,230 0.49 46 53 15.22
2018-06-30 13F-HR FIT / Fitbit Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 33.12 634 634 0.00 22 21 -4.55
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.73 9,758 3,664 -62.45 57 21 -63.16
2018-06-30 13F-HR RELX / RELX PLC 22.05 950 1,587 67.05 20 35 75.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.16 392 392 0.00 13 13 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.54 53,982 56,529 4.72 4,364 4,270 -2.15
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 51.55 34 97 185.29 2 5 150.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 211,196 177,194 -16.10 13,139 11,403 -13.21
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 82,500 78,447 -4.91 6,226 6,321 1.53
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.37 1,638 2,521 53.91 35 69 97.14
2018-06-30 13F-HR CVNA / Carvana Co. 42.00 1,000 1,000 0.00 23 42 82.61
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.57 750 632 -15.73 18 13 -27.78
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 7,314 8,696 18.90 232 382 64.66
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.72 14,830 24,292 63.80 585 892 52.48
2018-06-30 13F-HR NATI / National Instruments Corp. 45.45 128 110 -14.06 7 5 -28.57
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.66 2,660 3,572 34.29 300 381 27.00
2018-06-30 13F-HR SPLK / Splunk Inc. 99.33 655 1,651 152.06 64 164 156.25
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.64 0 10,700 0 39
2018-06-30 13F-HR ZEN / Zendesk, Inc. 47.62 0 21 0 1
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 1,665 1,996 19.88 58 59 1.72
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 101,556 165,911 63.37 2,546 4,154 63.16
2018-06-30 13F-HR EQC / Equity Commonwealth 31.21 139 1,666 1,098.56 4 52 1,200.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 11,415 11,307 -0.95 863 874 1.27
2018-06-30 13F-HR XCRA / Xcerra Corp 14.22 1,969 1,969 0.00 23 28 21.74
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.73 5,496 5,496 0.00 54 48 -11.11
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.61 1,113 1,363 22.46 17 24 41.18
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.54 15,518 27,101 74.64 355 665 87.32
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.19 1,544 1,544 0.00 26 25 -3.85
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.84 7,944 7,944 0.00 562 531 -5.52
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.91 0 33 0 3
2018-06-30 13F-HR EGOV / NIC, Inc. 15.61 4,612 4,612 0.00 61 72 18.03
2018-06-30 13F-HR PINC / Premier, Inc. 36.04 422 222 -47.39 13 8 -38.46
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 193.12 462 523 13.20 96 101 5.21
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 138.78 752 771 2.53 102 107 4.90
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.83 9,376 9,650 2.92 187 230 22.99
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.75 5,689 5,689 0.00 238 283 18.91
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 10.00 855 100 -88.30 9 1 -88.89
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 3,107 2,557 -17.70 781 875 12.04
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 500 500 0.00 25 25 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 457 565 23.63 140 195 39.29
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 0.00 36 22 -38.89 1 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 19,001 20,743 9.17 2,028 2,278 12.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 9,586 20,379 112.59 2,071 4,968 139.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.32 6,146 6,387 3.92 670 711 6.12
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 61,225 76,550 25.03 1,504 1,964 30.59
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.79 780 780 0.00 16 17 6.25
2018-06-30 13F-HR PJT / PJT Partners Inc. 51.72 835 174 -79.16 42 9 -78.57
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 2,725 160,800 5,800.92 32 1,904 5,850.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.29 1,603 1,566 -2.31 117 132 12.82
2018-06-30 13F-HR GMED / Globus Medical, Inc. 49.02 262 306 16.79 13 15 15.38
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 0.00 0 10 0 0
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.99 2,546 2,849 11.90 91 94 3.30
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.80 7,139 7,290 2.12 83 86 3.61
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 1,740 5,128 194.71 81 236 191.36
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.87 4,214 4,941 17.25 462 533 15.37
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.55 3,086 3,523 14.16 137 164 19.71
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 219.92 238 241 1.26 45 53 17.78
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 5,933 6,282 5.88 1,025 927 -9.56
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.42 2,183 1,183 -45.81 92 49 -46.74
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.64 1,133 2,137 88.61 67 136 102.99
2018-06-30 13F-HR AGN / Allergan plc 166.72 14,143 15,799 11.71 2,380 2,634 10.67
2018-06-30 13F-HR TXT / Textron, Inc. 66.12 2,342 2,314 -1.20 138 153 10.87
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.82 11,000 11,000 0.00 15 9 -40.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 147.06 34 34 0.00 5 5 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 109,766 113,968 3.83 7,892 8,702 10.26
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.38 1,022 1,022 0.00 29 29 0.00
2018-06-30 13F-HR EQT / EQT Corp. 54.98 910 1,255 37.91 43 69 60.47
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 52,016 52,306 0.56 7,981 7,308 -8.43
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.86 3,036 3,036 0.00 35 36 2.86
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.97 2,000 2,003 0.15 26 36 38.46
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.23 2,507 2,369 -5.50 115 119 3.48
2018-06-30 13F-HR AIG / American International Group, Inc. 53.10 9,857 10,641 7.95 536 565 5.41
2018-06-30 13F-HR BC / Brunswick Corp. 63.97 469 469 0.00 28 30 7.14
2018-06-30 13F-HR MGA / Magna International Inc. 58.35 2,297 2,108 -8.23 130 123 -5.38
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.93 2,025 2,791 37.83 44 64 45.45
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 32.89 152 152 0.00 6 5 -16.67
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.56 133 133 0.00 2 3 50.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 0.00 0 6 0 0
2018-06-30 13F-HR O / Realty Income Corp. 53.78 15,290 17,589 15.04 791 946 19.60
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.93 5,016 3,966 -20.93 110 83 -24.55
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.83 7,331 6,068 -17.23 756 624 -17.46
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 8,474 9,804 15.70 348 394 13.22
2018-06-30 13F-HR TGT / Target Corp. 76.10 25,228 24,193 -4.10 1,752 1,841 5.08
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.78 0 2,560 0 66
2018-06-30 13F-HR ARRS / ARRIS International plc 24.11 784 1,286 64.03 21 31 47.62
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 160.00 50 50 0.00 9 8 -11.11
2018-06-30 13F-HR GRPN / Groupon, Inc. 0.00 1,745 116 -93.35 7 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.54 2,880 2,880 0.00 78 111 42.31
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 17,279 17,095 -1.06 1,427 1,401 -1.82
2018-06-30 13F-HR TER / Teradyne, Inc. 37.66 1,270 1,009 -20.55 58 38 -34.48
2018-06-30 13F-HR AVT / Avnet, Inc. 43.66 481 481 0.00 20 21 5.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 84.11 185 107 -42.16 15 9 -40.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 200,174 198,625 -0.77 16,727 16,559 -1.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.01 5,228 4,328 -17.21 60 52 -13.33
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 48.28 145 145 0.00 7 7 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 2,260 1,353 -40.13 149 94 -36.91
2018-06-30 13F-HR MTCN / ArcelorMittal 28.19 2,326 674 -71.02 74 19 -74.32
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.12 447 509 13.87 22 25 13.64
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 20,554 21,440 4.31 4,773 4,594 -3.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.10 2,006 2,087 4.04 310 355 14.52
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 10,897 10,898 0.01 529 572 8.13
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 23.81 0 42 0 1
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 5,901 2,301 -61.01 66 29 -56.06
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.49 0 308 0 2
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 9,561 11,322 18.42 990 1,059 6.97
2018-06-30 13F-HR NCR / NCR Corp. 30.17 898 895 -0.33 28 27 -3.57
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.88 561 1,768 215.15 7 21 200.00
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.35 0 1,380 0 6
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.81 1,076 1,132 5.20 99 96 -3.03
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.09 4,781 4,781 0.00 51 53 3.92
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.02 0 486 0 35
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 20.00 608 50 -91.78 13 1 -92.31
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.43 1,136 1,236 8.80 3 3 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 205.26 0 190 0 39
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.00 8,476 10,112 19.30 475 546 14.95
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 48.78 0 164 0 8
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.18 739 739 0.00 8 9 12.50
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 12,289 14,030 14.17 713 839 17.67
2018-06-30 13F-HR V / Visa, Inc. 132.45 145,082 154,604 6.56 17,354 20,477 18.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.29 26 642 2,369.23 1 31 3,000.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 3,396 30,795 806.80 54 510 844.44
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 592,840 608,819 2.70 91,424 95,976 4.98
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 34,197 33,141 -3.09 545 770 41.28
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.72 140 15,895 11,253.57 2 218 10,800.00
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.08 8,000 8,350 4.38 9 9 0.00
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 1,960 1,860 -5.10 23 22 -4.35
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.56 12,275 12,279 0.03 146 142 -2.74
2018-06-30 13F-HR UN / Unilever N.V. 55.69 18,688 20,667 10.59 1,054 1,151 9.20
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19.61 316 51 -83.86 5 1 -80.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 1,158,140 1,132,424 -2.22 63,387 61,956 -2.26
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 10,804 9,840 -8.92 511 535 4.70
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 41,196 41,196 0.00 1,407 1,503 6.82
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 18,351 22,244 21.21 4,250 5,269 23.98
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.63 2,978 1,378 -53.73 12 5 -58.33
2018-06-30 13F-HR WEN / The Wendy's Company 17.04 0 1,878 0 32
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.16 45,274 45,274 0.00 567 596 5.11
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.27 7,949 7,988 0.49 114 114 0.00
2018-06-30 13F-HR SAP / SAP SE 115.66 101,590 102,803 1.19 10,683 11,890 11.30
2018-06-30 13F-HR G / Genpact Ltd. 27.99 0 393 0 11
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.73 2,533 3,746 47.89 135 205 51.85
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.22 15,775 16,772 6.32 1,287 1,597 24.09
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.08 1,655 2,118 27.98 73 87 19.18
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.45 1,218 1,218 0.00 29 31 6.90
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 1,093,432 1,147,868 4.98 117,271 122,042 4.07
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 7,091 7,149 0.82 1,026 1,233 20.18
2018-06-30 13F-HR H / Hyatt Hotels Corp. 79.27 152 164 7.89 12 13 8.33
2018-06-30 13F-HR STT / State Street Corp. 93.09 16,501 15,877 -3.78 1,646 1,478 -10.21
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 195.40 149 87 -41.61 32 17 -46.87
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 8.00 0 500 0 4
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.10 21,941 22,571 2.87 266 273 2.63
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.50 10,302 8,475 -17.73 594 428 -27.95
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.78 43,020 42,624 -0.92 2,771 2,761 -0.36
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 2,167 2,117 -2.31 256 219 -14.45
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.91 1,710 1,710 0.00 101 111 9.90
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.03 5,321 5,256 -1.22 76 79 3.95
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.37 699 641 -8.30 75 81 8.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 30,188 30,142 -0.15 724 717 -0.97
2018-06-30 13F-HR CVBF / CVB Financial Corp. 24.27 206 206 0.00 5 5 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 9,530 53,864 465.20 1,968 11,157 466.92
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 10,224 13,541 32.44 38 45 18.42
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 133,352 137,538 3.14 12,622 12,744 0.97
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.22 932 888 -4.72 80 81 1.25
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.70 1,402 1,402 0.00 15 15 0.00
2018-06-30 13F-HR TIVO / TiVo Inc. 15.75 1,457 127 -91.28 20 2 -90.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 133,921 132,742 -0.88 2,084 2,097 0.62
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.84 6,303 1,972 -68.71 254 118 -53.54
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.63 8,043 8,353 3.85 1,279 1,300 1.64
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 100.00 80 80 0.00 7 8 14.29
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 0.00 215 15 -93.02 6 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 6,406 6,541 2.11 540 604 11.85
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 403,087 447,820 11.10 9,223 10,555 14.44
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 0.00 99 99 0.00 0 0
2018-06-30 13F-HR GAIA / Gaiam, Inc. 19.80 202 202 0.00 3 4 33.33
2018-06-30 13F-HR RRC / Range Resources Corp. 16.89 2,563 1,539 -39.95 37 26 -29.73
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 280,056 351,236 25.42 17,458 20,315 16.36
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.17 2,284 4,103 79.64 164 292 78.05
2018-06-30 13F-HR L / Loews Corp. 48.43 2,345 2,044 -12.84 116 99 -14.66
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 8,854 8,269 -6.61 940 844 -10.21
2018-06-30 13F-HR AXE / Anixter International, Inc. 62.70 428 638 49.07 32 40 25.00
2018-06-30 13F-HR EIS / iShares, Inc. 53.10 266 226 -15.04 13 12 -7.69
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.69 1,186 1,186 0.00 46 53 15.22
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 58,243 59,667 2.44 14,214 17,692 24.47
2018-06-30 13F-HR HL / Hecla Mining Co. 3.93 0 1,018 0 4
2018-06-30 13F-HR SYMC / Symantec Corp. 20.73 2,710 2,605 -3.87 70 54 -22.86
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 177.72 560 709 26.61 101 126 24.75
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 21,707 25,557 17.74 1,587 1,794 13.04
2018-06-30 13F-HR MUR / Murphy Oil Corp. 27.78 2 36 1,700.00 0 1
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.00 2,000 2,000 0.00 50 66 32.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.31 125 774 519.20 7 49 600.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 104,208 109,424 5.01 11,457 11,025 -3.77
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.15 325 325 0.00 28 28 0.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.72 1,652 2,168 31.23 146 188 28.77
2018-06-30 13F-HR OGE / OGE Energy Corp. 34.78 842 920 9.26 28 32 14.29
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.02 0 423 0 44
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.00 207 233 12.56 19 24 26.32
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 94,237 43,020 -54.35 1,656 743 -55.13
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 3,819,807 3,919,624 2.61 1,005,195 1,063,329 5.78
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 27,398 31,838 16.21 356 447 25.56
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 623,055 620,941 -0.34 91,502 94,370 3.13
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 29,317 25,373 -13.45 1,826 1,594 -12.71
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 125.00 0 24 0 3
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.01 581 581 0.00 37 43 16.22
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 3.75 4,000 4,000 0.00 15 15 0.00
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.56 3,394 3,394 0.00 63 63 0.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.06 2,647 4,145 56.59 53 79 49.06
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.36 2,912 3,089 6.08 33 32 -3.03
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 56,276 61,051 8.48 8,294 8,282 -0.14
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 828 903 9.06 139 161 15.83
2018-06-30 13F-HR UMBF / UMB Financial Corp. 78.12 128 128 0.00 9 10 11.11
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.77 14,484 16,778 15.84 447 533 19.24
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 7,767 8,295 6.80 487 536 10.06
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.02 470 470 0.00 7 8 14.29
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.69 12,997 15,290 17.64 169 194 14.79
2018-06-30 13F-HR KSU / Kansas City Southern 106.18 2,593 2,684 3.51 285 285 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.44 661 807 22.09 42 52 23.81
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 9,893 10,586 7.00 90 119 32.22
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.67 360 360 0.00 17 15 -11.76
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 4.95 202 202 0.00 1 1 0.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 55,045 57,121 3.77 717 719 0.28
2018-06-30 13F-HR RMD / ResMed Inc. 103.54 3,589 2,540 -29.23 353 263 -25.50
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.99 1,761 1,779 1.02 26 32 23.08
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 135.80 0 81 0 11
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.88 12,554 12,711 1.25 1,925 1,956 1.61
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 18.18 0 55 0 1
2018-06-30 13F-HR NNI / Nelnet, Inc. 60.00 200 200 0.00 10 12 20.00
2018-06-30 13F-HR GMT / GATX Corp. 75.00 0 40 0 3
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.70 2,259 2,261 0.09 344 343 -0.29
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.11 0 225 0 7
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 809,514 490,750 -39.38 28,730 17,804 -38.03
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.01 964 607 -37.03 53 34 -35.85
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.87 4,280 4,664 8.97 70 88 25.71
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 2,411 2,411 0.00 95 92 -3.16
2018-06-30 13F-HR ROM / ProShares Ultra Technology 102.50 400 400 0.00 37 41 10.81
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 50,645 50,849 0.40 10,975 12,181 10.99
2018-06-30 13F-HR SF / Stifel Financial Corp. 53.41 337 337 0.00 20 18 -10.00
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 0.00 16 16 0.00 0 0
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.78 1,259 683 -45.75 14 6 -57.14
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 2,242 4,414 96.88 50 95 90.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.64 1,371 1,375 0.29 114 115 0.88
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.34 3,304 3,064 -7.26 299 286 -4.35
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.64 630 1,022 62.22 40 63 57.50
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 30.56 0 360 0 11
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 12,038 14,738 22.43 1,272 1,619 27.28
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 14,065 7,393 -47.44 204 122 -40.20
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.73 7,654 7,849 2.55 371 406 9.43
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 88,232 119,555 35.50 2,159 2,914 34.97
2018-06-30 13F-HR EEA / European Equity Fund, Inc. (The) 9.18 998 1,198 20.04 10 11 10.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.91 40 11 -72.50 4 1 -75.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 38.57 363 363 0.00 14 14 0.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.87 21,074 20,994 -0.38 687 711 3.49
2018-06-30 13F-HR SVU / Supervalu, Inc. 21.93 228 228 0.00 3 5 66.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 907,303 836,330 -7.82 12,229 11,382 -6.93
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 0.33 3,000 3,000 0.00 1 1 0.00
2018-06-30 13F-HR PUK / Prudential PLC 44.59 89 314 252.81 5 14 180.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.00 2,000 2,000 0.00 7 8 14.29
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.17 725 725 0.00 11 11 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 135,557 138,365 2.07 10,912 10,929 0.16
2018-06-30 13F-HR SNE / Sony Corp. 51.26 221,788 225,279 1.57 10,721 11,548 7.71
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.36 418 331 -20.81 20 17 -15.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.35 2,797 3,102 10.90 508 637 25.39
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.32 5,992 5,592 -6.68 146 136 -6.85
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 22,646 17,778 -21.50 1,629 1,252 -23.14
2018-06-30 13F-HR TWOU / 2U, Inc. 80.00 125 125 0.00 11 10 -9.09
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.02 1,539 1,840 19.56 77 81 5.19
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 401 11,208 2,695.01 12 327 2,625.00
2018-06-30 13F-HR CVV / CVD Equipment Corp. 5.00 200 200 0.00 2 1 -50.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.14 35,246 33,049 -6.23 3,841 3,541 -7.81
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.53 1,700 1,700 0.00 43 40 -6.98
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.30 346 330 -4.62 42 43 2.38
2018-06-30 13F-HR MUSA / Murphy USA Inc. 72.46 0 69 0 5
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 16,711,789 24,063,786 43.99 785,147 1,015,517 29.34
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.11 3,364 2,707 -19.53 330 271 -17.88
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.39 1,025 1,044 1.85 63 62 -1.59
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 17,605 17,991 2.19 89 142 59.55
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 27.40 81 73 -9.88 3 2 -33.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 468,779 463,827 -1.06 51,551 48,329 -6.25
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.09 5,500 5,500 0.00 45 72 60.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.10 1,974 2,080 5.37 188 177 -5.85
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.05 1,465 1,465 0.00 62 66 6.45
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.48 0 1,070 0 8
2018-06-30 13F-HR WAT / Waters Corp. 193.60 1,200 1,157 -3.58 239 224 -6.28
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.72 1,026 917 -10.62 29 30 3.45
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 15.00 0 200 0 3
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.50 8,525 4,037 -52.65 402 107 -73.38
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 4,037 8,525 111.17 104 402 286.54
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 867,539 1,074,053 23.80 50,665 56,398 11.32
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.00 200 200 0.00 3 2 -33.33
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.40 2,633 1,553 -41.02 69 41 -40.58
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 0.00 74 14 -81.08 3 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 66.67 0 30 0 2
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.74 250 289 15.60 16 19 18.75
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 20.83 0 48 0 1
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.94 6,170 5,942 -3.70 1,077 986 -8.45
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 41,348 33,651 -18.62 680 628 -7.65
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.69 725 725 0.00 18 15 -16.67
2018-06-30 13F-HR HUM / Humana, Inc. 297.50 1,154 1,637 41.85 310 487 57.10
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.44 4,634 4,160 -10.23 336 318 -5.36
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 48.78 20 41 105.00 1 2 100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 12.20 2,191 574 -73.80 24 7 -70.83
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.61 130 243 86.92 8 14 75.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.63 3,624 3,099 -14.49 139 129 -7.19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 51,352 49,564 -3.48 3,522 3,432 -2.56
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.61 3,587 2,889 -19.46 356 282 -20.79
2018-06-30 13F-HR KBH / KB Home 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.92 635 759 19.53 42 47 11.90
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.25 0 4,000 0 5
2018-06-30 13F-HR NVTR / Nuvectra Corporation 17.65 170 170 0.00 2 3 50.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 115,795 120,391 3.97 10,159 11,460 12.81
2018-06-30 13F-HR BOX / Box, Inc. 24.56 915 855 -6.56 19 21 10.53
2018-06-30 13F-HR BIG / Big Lots, Inc. 43.33 231 300 29.87 10 13 30.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 96.15 208 208 0.00 21 20 -4.76
2018-06-30 13F-HR CAJ / Canon, Inc. 32.26 723 868 20.06 26 28 7.69
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 86,093 87,934 2.14 12,986 14,356 10.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 648,678 653,737 0.78 108,835 121,014 11.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.32 6,625 6,629 0.06 478 433 -9.41
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.12 22,264 19,138 -14.04 353 251 -28.90
2018-06-30 13F-HR CS / Credit Suisse Group 14.84 7,757 10,785 39.04 130 160 23.08
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.41 19,343 21,527 11.29 885 956 8.02
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.56 300 360 20.00 33 38 15.15
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 3,012 3,012 0.00 3 3 0.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.95 6,495 6,495 0.00 262 266 1.53
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 73.41 1,200 613 -48.92 83 45 -45.78
2018-06-30 13F-HR CONE / CyrusOne Inc. 57.38 122 122 0.00 6 7 16.67
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 73,585 110,689 50.42 7,794 12,143 55.80
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.92 0 1,625 0 151
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 65.00 200 200 0.00 11 13 18.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 73,129 79,340 8.49 13,422 14,721 9.68
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.97 207 207 0.00 15 12 -20.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 37,167 42,978 15.63 439 431 -1.82
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.52 1,333 1,563 17.25 16 18 12.50
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.85 1,770 1,661 -6.16 119 121 1.68
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 53,950 44,777 -17.00 709 582 -17.91
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.94 18,000 18,000 0.00 193 197 2.07
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 12,608 13,788 9.36 148 162 9.46
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 226,218 226,936 0.32 13,095 11,087 -15.33
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 29.14 224 549 145.09 6 16 166.67
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.71 5,911 5,482 -7.26 130 130 0.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 26.25 800 800 0.00 18 21 16.67
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 13,287 13,371 0.63 1,413 1,552 9.84
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.84 756 760 0.53 27 28 3.70
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 76,094 77,191 1.44 3,330 3,321 -0.27
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.40 346 347 0.29 22 22 0.00
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR AATDF / AA LTD 16.99 19,015 18,301 -3.75 438 311 -29.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.36 2,451 2,862 16.77 126 147 16.67
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.63 5,334 4,841 -9.24 74 66 -10.81
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.30 1,230 1,264 2.76 55 56 1.82
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.31 972 1,701 75.00 71 123 73.24
2018-06-30 13F-HR GSH / Guangshen Railway Co. Ltd. 28.53 771 771 0.00 23 22 -4.35
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 60.15 132 133 0.76 6 8 33.33
2018-06-30 13F-HR AG / First Majestic Silver Corp. 8.00 500 1,000 100.00 3 8 166.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 115,811 125,198 8.11 10,304 10,724 4.08
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 6,151 6,180 0.47 309 267 -13.59
2018-06-30 13F-HR REG / Regency Centers Corp. 61.75 1,372 1,425 3.86 81 88 8.64
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 44.89 2,094 2,094 0.00 94 94 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR DDR / DDR Corp. 17.24 88 58 -34.09 1 1 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 35,736 36,022 0.80 2,315 2,414 4.28
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 25,500 26,010 2.00 332 279 -15.96
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 28,204 28,204 0.00 368 352 -4.35
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 11.63 0 86 0 1
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 8,303 8,303 0.00 97 97 0.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 6,123 9,082 48.33 425 633 48.94
2018-06-30 13F-HR LPT / Liberty Property Trust 44.11 1,200 1,247 3.92 48 55 14.58
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.40 0 865 0 41
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.50 2,000 2,000 0.00 21 19 -9.52
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.16 974 993 1.95 24 23 -4.17
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.16 866 816 -5.77 17 14 -17.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 67 70 4.48 6 7 16.67
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 87,413 104,801 19.89 21,101 25,438 20.55
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 72,068 74,061 2.77 7,164 5,980 -16.53
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.14 1,344 2,874 113.84 45 101 124.44
2018-06-30 13F-HR QGEN / QIAGEN N.V. 35.09 0 57 0 2
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 39.60 204 404 98.04 7 16 128.57
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.69 5,467 5,160 -5.62 190 179 -5.79
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.69 363 1,042 187.05 40 107 167.50
2018-06-30 13F-HR SSW / Seaspan Corp. 11.11 89 90 1.12 1 1 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.04 4,001 3,680 -8.02 50 48 -4.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 57.69 22 52 136.36 1 3 200.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.65 2,750 3,005 9.27 1,079 1,225 13.53
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.04 3,897 3,363 -13.70 219 212 -3.20
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 458,158 478,780 4.50 58,713 58,094 -1.05
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 102,330 94,546 -7.61 744 438 -41.13
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 2,066 1,352 -34.56 243 169 -30.45
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.73 1,671 1,820 8.92 43 45 4.65
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.89 2,000 888 -55.60 34 15 -55.88
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 111.11 72 72 0.00 8 8 0.00
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.70 0 4,243 0 126
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.43 202 298 47.52 32 49 53.13
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 13,828 14,060 1.68 835 1,030 23.35
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 10.10 98 99 1.02 1 1 0.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 21.47 307 326 6.19 6 7 16.67
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 82,399 118,578 43.91 2,041 2,938 43.95
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 83.33 29 12 -58.62 1 1 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.50 1,025 764 -25.46 50 34 -32.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.26 6,864 3,428 -50.06 362 210 -41.99
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.32 31,973 26,593 -16.83 1,288 1,019 -20.89
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 29,446 30,881 4.87 445 456 2.47
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 34.25 1,606 1,606 0.00 52 55 5.77
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.14 3,500 3,500 0.00 40 39 -2.50
2018-06-30 13F-HR PRB / VanEck Vectors ETF TR 24.00 0 1,000 0 24
2018-06-30 13F-HR SHPG / Shire Plc. 168.77 13,215 12,828 -2.93 1,974 2,165 9.68
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.73 519 519 0.00 30 31 3.33
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.51 1,857 2,790 50.24 40 60 50.00
2018-06-30 13F-HR LKQ / LKQ Corp. 32.59 757 491 -35.14 29 16 -44.83
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 240,213 322,511 34.26 20,692 30,304 46.45
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 0.00 0 13 0 0
2018-06-30 13F-HR PHH / PHH Corp. 0.00 0 20 0 0
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.83 4,245 5,399 27.18 1,483 1,662 12.07
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 16.67 0 60 0 1
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.34 86,281 5,446 -93.69 9,009 590 -93.45
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 152 352 131.58 19 44 131.58
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.80 2,760 2,919 5.76 86 87 1.16
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 423,227 429,379 1.45 46,298 47,429 2.44
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.77 54,590 41,509 -23.96 484 364 -24.79
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 34.40 0 843 0 29
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.37 42,272 44,259 4.70 8,055 9,045 12.29
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.92 1,332 1,733 30.11 235 317 34.89
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.03 2,446 2,951 20.65 55 65 18.18
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 166.67 0 18 0 3
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.03 5,028 5,028 0.00 150 151 0.67
2018-06-30 13F-HR VBFC / Village Bank & Trust Financial Corp. 43.48 46 46 0.00 1 2 100.00
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.89 0 1,800 0 7
2018-06-30 13F-HR KSS / Kohl's Corp. 72.85 13,541 13,755 1.58 887 1,002 12.97
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.70 2,156 2,156 0.00 262 271 3.44
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 296,932 308,159 3.78 13,938 13,886 -0.37
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.38 2,012 2,012 0.00 42 41 -2.38
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.32 1,480 761 -48.58 218 122 -44.04
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.47 17,836 17,860 0.13 194 187 -3.61
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.26 3,794 4,271 12.57 235 283 20.43
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 26.27 224 609 171.88 5 16 220.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.25 582 698 19.93 109 130 19.27
2018-06-30 13F-HR PNR / Pentair plc. 42.10 5,238 5,059 -3.42 357 213 -40.34
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.23 734 1,096 49.32 30 43 43.33
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.09 3,553 3,585 0.90 193 176 -8.81
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 63.69 323 471 45.82 24 30 25.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.32 822 772 -6.08 20 18 -10.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 90.36 290 166 -42.76 26 15 -42.31
2018-06-30 13F-HR E / ENI S.p.A. 38.10 107 210 96.26 4 8 100.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 58.89 849 849 0.00 45 50 11.11
2018-06-30 13F-HR GXC / SPDR S&P China ETF 86.96 0 23 0 2
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 2,085 1,160 -44.36 81 47 -41.98
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.01 1,409 818 -41.94 85 54 -36.47
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.91 681 682 0.15 40 47 17.50
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.39 0 1,245 0 59
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.73 13,044 13,044 0.00 142 140 -1.41
2018-06-30 13F-HR HUB.A / Hubbell Inc 102.56 39 39 0.00 5 4 -20.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 12,321 10,906 -11.48 821 695 -15.35
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.70 2,369 2,236 -5.61 82 91 10.98
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.64 1,809 1,809 0.00 50 50 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 1,573,049 1,653,533 5.12 115,918 117,633 1.48
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.25 21,300 22,493 5.60 111 118 6.31
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 581.40 58 43 -25.86 33 25 -24.24
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.08 22,693 23,519 3.64 793 825 4.04
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 3,945 3,945 0.00 90 89 -1.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 95,964 168,428 75.51 17,107 32,861 92.09
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.15 800 993 24.12 18 21 16.67
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.85 1,122 2,559 128.07 113 125 10.62
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 9,031 75,503 736.04 826 6,866 731.23
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 13,747 13,747 0.00 395 407 3.04
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 308,317 278,022 -9.83 39,902 37,752 -5.39
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 20,931 20,272 -3.15 1,761 1,649 -6.36
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.26 4,154 3,915 -5.75 445 416 -6.52
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 39,239 39,875 1.62 6,434 7,010 8.95
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 14.29 0 210 0 3
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.07 11 222 1,918.18 1 16 1,500.00
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.11 10,143 10,143 0.00 129 133 3.10
2018-06-30 13F-HR SFNC / Simmons First National Corporation 30.35 655 659 0.61 19 20 5.26
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 30.00 0 600 0 18
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.92 3,666 6,639 81.10 137 265 93.43
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 160.00 50 50 0.00 7 8 14.29
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 23,347 24,287 4.03 1,412 1,518 7.51
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.07 197 197 0.00 12 14 16.67
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.36 717 792 10.46 95 108 13.68
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 3,385 2,873 -15.13 117 92 -21.37
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 1,454 1,367 -5.98 62 58 -6.45
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 30.40 0 625 0 19
2018-06-30 13F-HR IGM / iShares North American Tech ETF 194.17 107 206 92.52 19 40 110.53
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 2,700 2,700 0.00 87 91 4.60
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.14 8,302 7,909 -4.73 1,446 1,314 -9.13
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 264,200 144,675 -45.24 12,086 6,375 -47.25
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 122.81 57 57 0.00 6 7 16.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 276,503 183,504 -33.63 16,848 10,855 -35.57
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 0.00 0 10 0 0
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.53 2,206 2,389 8.30 64 104 62.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.04 253 303 19.76 106 130 22.64
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.65 100 546 446.00 1 8 700.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.19 898 922 2.67 184 215 16.85
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.94 1,443 1,443 0.00 24 23 -4.17
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 0.00 0 5 0 0
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 68,233 74,686 9.46 4,140 4,325 4.47
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.78 5,892 5,699 -3.28 369 278 -24.66
2018-06-30 13F-HR SPWR / SunPower Corp. 7.97 114 251 120.18 1 2 100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 101.24 665 563 -15.34 68 57 -16.18
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.81 652 652 0.00 22 24 9.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 41,180 43,219 4.95 4,310 4,591 6.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.37 1,270 962 -24.25 153 136 -11.11
2018-06-30 13F-HR APA / Apache Corp. 46.81 5,705 6,302 10.46 219 295 34.70
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 96,710 159,558 64.99 2,370 3,884 63.88
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.55 600 3,589 498.17 9 63 600.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.55 882 882 0.00 32 34 6.25
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.62 3,792 9,016 137.76 118 249 111.02
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 65,333 67,545 3.39 3,714 3,908 5.22
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 21,046 22,030 4.68 1,953 2,441 24.99
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 89,871 83,290 -7.32 6,776 5,900 -12.93
2018-06-30 13F-HR EGN / Energen Corp. 73.00 1,000 1,000 0.00 63 73 15.87
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 1,445 1,455 0.69 50 50 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 159,151 170,872 7.36 6,218 6,888 10.78
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 10,573 10,573 0.00 89 94 5.62
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 27.95 2,303 966 -58.05 43 27 -37.21
2018-06-30 13F-HR GGG / Graco Inc. 45.19 1,037 1,040 0.29 47 47 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 37.63 372 372 0.00 18 14 -22.22
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.08 32,284 16,408 -49.18 443 231 -47.86
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.46 1,776 1,776 0.00 44 47 6.82
2018-06-30 13F-HR DNI / Dividend and Income Fund 11.90 0 84 0 1
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 12.50 779 400 -48.65 11 5 -54.55
2018-06-30 13F-HR RENX / RELX N.V. 21.35 1,405 1,405 0.00 29 30 3.45
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.16 9,488 9,284 -2.15 1,637 1,654 1.04
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 6.00 500 500 0.00 4 3 -25.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.61 897 642 -28.43 34 28 -17.65
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 34,495 34,588 0.27 4,684 5,218 11.40
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.72 2,845 2,845 0.00 149 150 0.67
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.91 596 596 0.00 26 22 -15.38
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 17.37 509 518 1.77 7 9 28.57
2018-06-30 13F-HR MAS / Masco Corp. 37.51 4,178 4,506 7.85 169 169 0.00
2018-06-30 13F-HR NWS / News Corp 0.00 94 27 -71.28 1 0 -100.00
2018-06-30 13F-HR NWS / News Corp 10.64 27 94 248.15 0 1
2018-06-30 13F-HR OMCL / Omnicell, Inc. 50.63 237 237 0.00 10 12 20.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.69 4,202 4,152 -1.19 12 7 -41.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 158,537 161,219 1.69 990 1,092 10.30
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.77 515 515 0.00 3 4 33.33
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.75 2,605 2,905 11.52 121 130 7.44
2018-06-30 13F-HR PSO / Pearson PLC 11.62 11,614 11,614 0.00 122 135 10.66
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.39 55 327 494.55 4 24 500.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.80 8,138 6,439 -20.88 90 76 -15.56
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.62 1,170 1,243 6.24 90 94 4.44
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.13 620 620 0.00 10 10 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 389,654 401,094 2.94 52,883 56,326 6.51
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 51,048 53,009 3.84 73,883 90,101 21.95
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.43 3,532 3,500 -0.91 58 61 5.17
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.83 603 604 0.17 134 166 23.88
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 200,076 205,823 2.87 18,666 20,557 10.13
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.68 1,131 1,253 10.79 59 61 3.39
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.01 566 465 -17.84 21 20 -4.76
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 6,365 6,365 0.00 108 98 -9.26
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.05 5,357 5,762 7.56 338 346 2.37
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 113,361 93,438 -17.57 5,911 4,900 -17.10
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 3,307 2,809 -15.06 187 171 -8.56
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.64 589 589 0.00 52 74 42.31
2018-06-30 13F-HR ROL / Rollins, Inc. 52.82 100 1,382 1,282.00 5 73 1,360.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.15 4,406 5,481 24.40 192 231 20.31
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 2,743 2,686 -2.08 96 94 -2.08
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.00 1,000 1,000 0.00 45 44 -2.22
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.83 647 647 0.00 48 51 6.25
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.99 942 942 0.00 18 16 -11.11
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.97 609 740 21.51 17 17 0.00
2018-06-30 13F-HR STAR / iStar Inc. 10.87 276 276 0.00 3 3 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.59 2,022 1,850 -8.51 82 64 -21.95
2018-06-30 13F-HR IGT / International Game Technology PLC 22.10 181 181 0.00 5 4 -20.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.61 2,225 2,225 0.00 129 166 28.68
2018-06-30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.27 8,324 6,832 -17.92 97 77 -20.62
2018-06-30 13F-HR APTV / Aptiv PLC 91.82 1,694 1,993 17.65 144 183 27.08
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.18 6,791 6,791 0.00 171 171 0.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.26 559 559 0.00 13 13 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 68 38 -44.12 9 4 -55.56
2018-06-30 13F-HR BLD / TopBuild Corp. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 213,432 212,937 -0.23 11,186 11,805 5.53
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 31.25 31 32 3.23 1 1 0.00
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.96 1,479 2,280 54.16 47 82 74.47
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 43,575 62,453 43.32 3,604 5,212 44.62
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.77 809 609 -24.72 31 23 -25.81
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.70 5,505 8,369 52.03 123 190 54.47
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.87 1,500 2,718 81.20 32 54 68.75
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.57 869 966 11.16 180 215 19.44
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 11,282 11,611 2.92 111 156 40.54
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 23,427 25,483 8.78 1,443 1,742 20.72
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 47,052 45,997 -2.24 3,373 2,981 -11.62
2018-06-30 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.60 17,492 12,735 -27.20 188 135 -28.19
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 13.11 379 1,068 181.79 5 14 180.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.00 201 200 -0.50 3 3 0.00
2018-06-30 13F-HR CI / Cigna Corp. 169.82 2,092 2,220 6.12 351 377 7.41
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.18 762 732 -3.94 144 219 52.08
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 333.33 0 9 0 3
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6.45 0 155 0 1
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.54 2,378 1,896 -20.27 671 585 -12.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.11 161 316 96.27 13 25 92.31
2018-06-30 13F-HR ZG / Zillow Group, Inc. 50.00 0 20 0 1
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 19.54 713 563 -21.04 16 11 -31.25
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.58 2,306 2,306 0.00 25 29 16.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 58,694 162,857 177.47 3,961 10,899 175.16
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.30 3,491 3,774 8.11 385 454 17.92
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.99 0 381 0 40
2018-06-30 13F-HR SHOP / Shopify Inc. 150.00 11 20 81.82 1 3 200.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 24,018 24,142 0.52 5,185 4,664 -10.05
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,959,388 2,062,000 5.24 136,531 138,091 1.14
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.50 454 464 2.20 30 29 -3.33
2018-06-30 13F-HR CSX / CSX Corp. 63.79 78,285 79,531 1.59 4,362 5,073 16.30
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.96 7,820 8,697 11.21 1,745 2,113 21.09
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.81 780 630 -19.23 16 15 -6.25
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.28 7,921 7,921 0.00 105 121 15.24
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 64,128 63,277 -1.33 3,406 3,397 -0.26
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 816,658 824,200 0.92 77,681 80,556 3.70
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.72 3,300 484 -85.33 158 26 -83.54
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.36 3,538 3,468 -1.98 78 81 3.85
2018-06-30 13F-HR VET / Vermilion Energy Inc. 38.71 110 155 40.91 4 6 50.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.19 212 212 0.00 16 17 6.25
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 44,454 35,516 -20.11 645 502 -22.17
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.05 426 856 100.94 14 30 114.29
2018-06-30 13F-HR MPLX / MPLX LP 34.23 1,218 818 -32.84 40 28 -30.00
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 103,941 136,883 31.69 2,636 3,474 31.79
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.18 1,225 1,251 2.12 25 24 -4.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.00 0 500 0 15
2018-06-30 13F-HR GM / General Motors Company 39.40 132,088 137,227 3.89 4,800 5,407 12.65
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 23,639 22,200 -6.09 2,882 2,702 -6.25
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 105,358 109,074 3.53 6,713 7,190 7.11
2018-06-30 13F-HR MYL / Mylan N.V. 36.19 2,661 2,957 11.12 110 107 -2.73
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.83 14 764 5,357.14 1 48 4,700.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 0.00 0 6 0 0
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 311,456 295,427 -5.15 3,249 3,093 -4.80
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 145,243 150,953 3.93 10,533 11,103 5.41
2018-06-30 13F-HR ALKS / Alkermes plc 41.45 1,112 1,351 21.49 64 56 -12.50
2018-06-30 13F-HR RF / Regions Financial Corp. 17.75 12,830 13,406 4.49 238 238 0.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.26 450 114 -74.67 47 12 -74.47
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 10.00 0 100 0 1
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.19 964 971 0.73 39 40 2.56
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.64 244 3,674 1,405.74 10 153 1,430.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 67.72 521 443 -14.97 33 30 -9.09
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.60 4,011 6,207 54.75 139 252 81.29
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.95 5,302 5,302 0.00 387 408 5.43
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 34.25 0 584 0 20
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 65.04 123 123 0.00 7 8 14.29
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.11 279 190 -31.90 12 8 -33.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 17,696 20,403 15.30 970 1,011 4.23
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 290,062 251,904 -13.16 16,130 11,636 -27.86
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 67,105 68,201 1.63 22,004 22,883 3.99
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.03 833 1,168 40.22 53 118 122.64
2018-06-30 13F-HR OLN / Olin Corp. 28.55 2,299 2,627 14.27 70 75 7.14
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 17,588 18,949 7.74 1,008 964 -4.37
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.90 2,023 1,938 -4.20 54 56 3.70
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 1,976 1,976 0.00 25 24 -4.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 213,913 222,932 4.22 7,848 11,078 41.16
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 51.72 0 58 0 3
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 17,438 17,002 -2.50 1,841 1,699 -7.71
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.48 3,594 3,594 0.00 92 70 -23.91
2018-06-30 13F-HR STE / STERIS Corp. 105.33 1,509 1,500 -0.60 141 158 12.06
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.48 6,738 8,202 21.73 212 250 17.92
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.67 486 486 0.00 27 29 7.41
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 116.34 414 404 -2.42 45 47 4.44
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 98.96 240 192 -20.00 21 19 -9.52
2018-06-30 13F-HR AA / Alcoa Corp. 46.86 2,321 2,497 7.58 104 117 12.50
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 12 1 -91.67 0 0
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.36 1,336 1,803 34.96 49 89 81.63
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 56.74 0 141 0 8
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.69 732 732 0.00 20 21 5.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.14 799 1,076 34.67 68 83 22.06
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 35,181 35,267 0.24 4,287 4,653 8.54
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 5,125 7,218 40.84 266 322 21.05
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 241.38 57 29 -49.12 13 7 -46.15
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.99 16,132 13,206 -18.14 517 396 -23.40
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 9,257 9,724 5.04 624 742 18.91
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.87 36,286 39,656 9.29 1,041 1,026 -1.44
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.60 5,000 5,000 0.00 94 93 -1.06
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 7,744 7,433 -4.02 291 286 -1.72
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.42 165 165 0.00 9 7 -22.22
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.39 82 439 435.37 1 5 400.00
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.70 90,120 87,961 -2.40 1,542 1,469 -4.73
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 27.40 122 146 19.67 3 4 33.33
2018-06-30 13F-HR LCI / Lannett Co., Inc. 14.35 209 209 0.00 3 3 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.66 702 682 -2.85 27 25 -7.41
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.07 5,114 5,283 3.30 127 143 12.60
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 33,721,145 38,984,216 15.61 1,136,738 1,288,427 13.34
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 142.86 63 63 0.00 9 9 0.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.65 2,125 2,125 0.00 13 12 -7.69
2018-06-30 13F-HR RWL / RevenueShares ETF 50.76 321,400 349,235 8.66 16,012 17,727 10.71
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.33 87 120 37.93 5 10 100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.59 23,511 57,359 143.97 7,953 16,955 113.19
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.95 188 312 65.96 18 29 61.11
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.12 24,969 26,550 6.33 1,412 1,437 1.77
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.33 9,922 9,000 -9.29 44 39 -11.36
2018-06-30 13F-HR SABR / Sabre Corporation 0.00 6,199 1 -99.98 133 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 20.41 140 196 40.00 3 4 33.33
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.88 1,742 342 -80.37 210 41 -80.48
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.33 0 1,800 0 6
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 237,218 281,740 18.77 12,544 15,465 23.29
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.68 1,390 2,798 101.29 73 153 109.59
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 1.36 11,000 11,000 0.00 21 15 -28.57
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.74 13,639 13,004 -4.66 885 1,089 23.05
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 60.00 150 150 0.00 10 9 -10.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.00 750 500 -33.33 20 16 -20.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.69 250 324 29.60 6 8 33.33
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.38 6,377 5,809 -8.91 550 496 -9.82
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.72 286 290 1.40 17 15 -11.76
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.15 14,301 14,335 0.24 1,545 1,665 7.77
2018-06-30 13F-HR LOGM / LogMein, Inc. 83.33 55 12 -78.18 6 1 -83.33
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 134,699 137,515 2.09 13,994 15,161 8.34
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 5,706 16,932 196.74 488 448 -8.20
2018-06-30 13F-HR MCO / Moody's Corp. 170.53 5,646 5,606 -0.71 911 956 4.94
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.58 2,286 2,036 -10.94 50 48 -4.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 90,291 94,953 5.16 17,874 18,276 2.25
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 106.87 456 131 -71.27 56 14 -75.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 111.11 102 81 -20.59 11 9 -18.18
2018-06-30 13F-HR POST / Post Holdings, Inc. 87.27 155 275 77.42 12 24 100.00
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 10.00 1,000 1,000 0.00 8 10 25.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.27 4,549 4,541 -0.18 301 310 2.99
2018-06-30 13F-HR IMAX / Imax Corp. 23.90 10 251 2,410.00 0 6
2018-06-30 13F-HR ANDV / Andeavor Corp. 45.87 3,376 109 -96.77 443 5 -98.87
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 109 3,376 2,997.25 5 443 8,760.00
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 461,175 467,279 1.32 55,899 58,297 4.29
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.00 500 500 0.00 21 21 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 16,220 16,884 4.09 3,563 4,019 12.80
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.13 7,737 8,046 3.99 332 339 2.11
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 175,539 175,323 -0.12 2,224 2,118 -4.77
2018-06-30 13F-HR PKX / POSCO 73.58 435 598 37.47 34 44 29.41
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 4,636,234 721,577 -84.44 201,049 29,593 -85.28
2018-06-30 13F-HR SPIR / Spire Corp. 70.44 237 1,888 696.62 17 133 682.35
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.89 6,836 7,465 9.20 46 44 -4.35
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 2,868 2,799 -2.41 268 276 2.99
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 342,470 362,856 5.95 68,316 67,727 -0.86
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 8,746 8,657 -1.02 335 366 9.25
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 611,987 610,817 -0.19 86,829 91,507 5.39
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.05 509 509 0.00 24 27 12.50
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.75 1,793 7,839 337.20 46 194 321.74
2018-06-30 13F-HR RWK / RevenueShares ETF 61.06 25,256 25,010 -0.97 1,489 1,527 2.55
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.41 970 970 0.00 68 78 14.71
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 62.50 48 32 -33.33 3 2 -33.33
2018-06-30 13F-HR MXL / MaxLinear, Inc. 13.94 0 287 0 4
2018-06-30 13F-HR IX / ORIX Corp. 81.48 135 135 0.00 12 11 -8.33
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.69 3,784 4,809 27.09 24 37 54.17
2018-06-30 13F-HR MS / Morgan Stanley 47.42 40,121 30,158 -24.83 2,165 1,430 -33.95
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 3.33 1,070 300 -71.96 3 1 -66.67
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 2 90 4,400.00 0 3
2018-06-30 13F-HR TIER / Tier Reit Inc. 16.39 0 61 0 1
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 642,842 698,634 8.68 31,037 30,272 -2.46
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.53 803 1,109 38.11 11 15 36.36
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 6.90 0 290 0 2
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.55 26,104 33,663 28.96 1,804 2,476 37.25
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.24 24,063 24,846 3.25 844 950 12.56
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.64 22,673 36,464 60.83 655 1,008 53.89
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 44,476 45,686 2.72 1,557 1,666 7.00
2018-06-30 13F-HR ERJ / Embraer S.A. 24.96 4,509 4,767 5.72 117 119 1.71
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.91 528 1,005 90.34 8 19 137.50
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.41 37,088 38,495 3.79 2,515 2,826 12.37
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 32.71 414 214 -48.31 13 7 -46.15
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.42 179,279 181,355 1.16 23,238 24,378 4.91
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 208 83 -60.10 2 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.98 91 91 0.00 1 2 100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.25 0 1,818 0 55
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 5,355 12,192 127.68 180 419 132.78
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.58 0 212 0 5
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.95 2,075 2,075 0.00 60 58 -3.33
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.13 0 1,256 0 19
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 20.16 0 248 0 5
2018-06-30 13F-HR FLS / Flowserve Corp. 58.82 0 17 0 1
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.42 1,006 1,168 16.10 150 157 4.67
2018-06-30 13F-HR MSG / The Madison Square Garden Company 312.50 96 96 0.00 24 30 25.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.85 2,110 2,022 -4.17 138 119 -13.77
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 22.99 87 87 0.00 3 2 -33.33
2018-06-30 13F-HR SDRL / Seadrill Limited 0.21 2,981 23,692 694.77 1 5 400.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 61.54 695 195 -71.94 40 12 -70.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.54 163 362 122.09 9 23 155.56
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 6,016 6,155 2.31 318 327 2.83
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 0.00 0 15 0 0
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.47 4,963 4,982 0.38 347 371 6.92
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.45 3,857 3,857 0.00 76 75 -1.32
2018-06-30 13F-HR AMLP / Alerian ETF 9.22 2,009 217 -89.20 19 2 -89.47
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 162.16 37 37 0.00 6 6 0.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.68 8,645 9,854 13.98 269 322 19.70
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 1,974 2,410 22.09 208 269 29.33
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 200 931 365.50 11 57 418.18
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.55 1,441 2,267 57.32 107 169 57.94
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.68 854 854 0.00 2 4 100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 825 1,028 24.61 33 46 39.39
2018-06-30 13F-HR HPQ / HP Inc. 22.69 22,761 24,018 5.52 499 545 9.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.37 4,526 4,347 -3.95 285 332 16.49
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 4,962 6,515 31.30 387 552 42.64
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 10,853 10,688 -1.52 1,143 1,244 8.84
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.82 407 407 0.00 47 39 -17.02
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 618,664 631,233 2.03 95,936 102,645 6.99
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 65,688 68,411 4.15 7,328 8,059 9.98
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.43 2,852 2,273 -20.30 315 251 -20.32
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.60 732 545 -25.55 82 63 -23.17
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.49 4,724 4,608 -2.46 178 205 15.17
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.42 1,486 1,490 0.27 182 169 -7.14
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.36 294 377 28.23 95 163 71.58
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.29 1,608 700 -56.47 23 10 -56.52
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.10 0 845 0 6
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 37.84 1,459 1,559 6.85 54 59 9.26
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.21 0 1,120 0 26
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 9.67 1,398 724 -48.21 13 7 -46.15
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 275,082 293,682 6.76 40,417 45,720 13.12
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.38 1,339 2,339 74.68 24 43 79.17
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 85,218 85,018 -0.23 14,816 16,066 8.44
2018-06-30 13F-HR KLXI / KLX Inc. 70.00 200 200 0.00 14 14 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 41,450 49,161 18.60 1,414 1,760 24.47
2018-06-30 13F-HR ADNT / Adient plc 49.24 4,491 3,615 -19.51 269 178 -33.83
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 16.67 220 120 -45.45 4 2 -50.00
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.31 1,330 1,330 0.00 32 31 -3.12
2018-06-30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 49.85 662 662 0.00 35 33 -5.71
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.45 139 1,601 1,051.80 10 124 1,140.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.53 538 531 -1.30 63 64 1.59
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.90 1,783 1,873 5.05 305 292 -4.26
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 1,000 1,000 0.00 11 13 18.18
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.96 3,594 3,302 -8.12 245 231 -5.71
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.98 2,950 2,645 -10.34 295 238 -19.32
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 491 561 14.26 68 65 -4.41
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 6,004 6,062 0.97 5