InvestorPeople's United Financial, Inc.
Portfolio Value $ 3,893,598,000
Current Positions784
Opened Positions5
Closed Positions48


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

People's United Financial, Inc. has disclosed 784 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,893,598,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). People's United Financial, Inc.'s top holdings are McDonald's Corp. (NYSE:MCD) , Apple, Inc. (NASDAQ:AAPL) , SPDR Barclays Short Term International Treasury Bond ETF (NYSE:BWZ) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . People's United Financial, Inc.'s new positions include East West Bancorp, Inc. (NASDAQ:EWBC) , Vanguard Russell 2000 ETF (NASDAQ:VTWO) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , Extra Space Storage, Inc. (NYSE:EXR) , and Navient Corporation (NASDAQ:NAVI) .

All People's United Financial, Inc. 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 08, 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 PIR / Pier 1 Imports, Inc. 2.37 143,487 43,487 -69.69 462 103 -77.71
2018-06-30 13F-HR TGNA / TEGNA Inc. 12,773 0 -100.00 146 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 49,948 0 -100.00 558 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 13,086 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 1,229 0 -100.00 298 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 23,130 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 24,681 0 -100.00 2,334 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 326 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 14,286 0 -100.00 487 0 -100.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 13,206 0 -100.00 136 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,654 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 39,443 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 14,341 0 -100.00 306 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 2,538 0 -100.00 1,037 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 15,221 0 -100.00 125 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 9,530 0 -100.00 1,526 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 3,135 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CYRX / CryoPort, Inc. 10,000 0 -100.00 86 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 6,533 0 -100.00 278 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 46.71 36,768 36,137 -1.72 1,933 1,688 -12.67
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 36,434.89 0 407 0 14,829
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.72 7,823 9,545 22.01 812 990 21.92
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 59,558 54,384 -8.69 3,570 3,714 4.03
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 29,833 29,834 0.00 7,690 6,467 -15.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 17,933 14,533 -18.96 1,498 1,238 -17.36
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 2,275,508 2,257,386 -0.80 67,151 62,642 -6.71
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,022,734 998,328 -2.39 53,263 49,628 -6.82
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 9,602 9,088 -5.35 400 370 -7.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.12 4,780 4,554 -4.73 340 333 -2.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 62,962 61,409 -2.47 14,351 13,439 -6.35
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 0 2,968 0 217
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 49,834 52,817 5.99 2,069 2,031 -1.84
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 110,796 104,787 -5.42 13,941 13,101 -6.03
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 26,747 26,907 0.60 1,461 1,539 5.34
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.21 4,687 4,687 0.00 363 390 7.44
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 17,147 17,027 -0.70 453 459 1.32
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 14,999 14,655 -2.29 1,484 1,363 -8.15
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 348,809 281,974 -19.16 16,680 14,186 -14.95
2018-06-30 13F-HR ES / Eversource Energy 58.61 8,134 6,859 -15.67 480 402 -16.25
2018-06-30 13F-HR F / Ford Motor Co. 11.07 159,427 167,922 5.33 1,766 1,859 5.27
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 120,955 120,221 -0.61 19,756 20,081 1.65
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.76 17,576 17,803 1.29 1,053 1,153 9.50
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 14,681 9,880 -32.70 773 509 -34.15
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 2,078.21 8,666 8,886 2.54 749 18,467 2,365.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 185,887 204,843 10.20 7,757 8,398 8.26
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 457.63 47,095 39,901 -15.28 5,325 18,260 242.91
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 82,419 73,602 -10.70 7,352 5,845 -20.50
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 17,778 17,229 -3.09 1,016 1,167 14.86
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 20,833 20,893 0.29 1,777 2,236 25.83
2018-06-30 13F-HR INTU / Intuit Inc. 204.39 3,187 3,009 -5.59 552 615 11.41
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.65 5,963 7,431 24.62 347 421 21.33
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 24,018 24,018 0.00 1,616 1,770 9.53
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 10,095.15 0 1,030 0 10,398
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 290.83 94,724 91,653 -3.24 6,207 26,655 329.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 9,434.55 0 1,314 0 12,397
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.41 1,858 1,858 0.00 207 207 0.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 13,963 13,944 -0.14 457 579 26.70
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 9,040.00 0 225 0 2,034
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 39,052 36,866 -5.60 3,508 3,384 -3.53
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.83 8,955 8,653 -3.37 805 760 -5.59
2018-06-30 13F-HR ORAN / Orange 16.67 70,936 70,045 -1.26 1,212 1,168 -3.63
2018-06-30 13F-HR WRK / Westrock Company 56.99 12,524 16,441 31.28 803 937 16.69
2018-06-30 13F-HR EQR / Equity Residential 63.68 16,006 22,552 40.90 986 1,436 45.64
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 23,368 0 1,041
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 21,534 21,073 -2.14 572 491 -14.16
2018-06-30 13F-HR TRTN / Triton International Limited 30.64 12,826 12,826 0.00 392 393 0.26
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 31,844 22,715 -28.67 4,879 3,016 -38.18
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 133,072 126,084 -5.25 21,263 24,500 15.22
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 1,254.36 0 2,237 0 2,806
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 153,215 143,492 -6.35 8,330 7,439 -10.70
2018-06-30 13F-HR SBNYW / Signature Bank 127.82 9,060 8,786 -3.02 1,286 1,123 -12.67
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 19,738 19,665 -0.37 3,245 3,380 4.16
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 51,982 51,909 -0.14 451 503 11.53
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 18,875 14,655 -22.36 1,463 1,159 -20.78
2018-06-30 13F-HR GMS / GMS Inc. 27.08 56,275 56,275 0.00 1,720 1,524 -11.40
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 273,336 261,762 -4.23 12,543 11,413 -9.01
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 17,433 31,457 80.45 992 1,848 86.29
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 28,707 28,707 0.00 467 599 28.27
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 19,590 19,736 0.75 545 480 -11.93
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 9,410 10,251 8.94 384 465 21.09
2018-06-30 13F-HR GME / GameStop Corp. 14.58 31,762 28,462 -10.39 401 415 3.49
2018-06-30 13F-HR TTC / Toro Company (The) 60.22 29,274 28,728 -1.87 1,829 1,730 -5.41
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 55,760 53,415 -4.21 4,579 4,561 -0.39
2018-06-30 13F-HR SPXC / SPX Corporation 35.06 6,512 6,873 5.54 212 241 13.68
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.97 8,142 8,073 -0.85 682 694 1.76
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 3,238 4,756 46.88 384 580 51.04
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 209,425 213,572 1.98 14,934 15,824 5.96
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 171,590 143,755 -16.22 10,852 7,956 -26.69
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.40 3,358 3,358 0.00 361 317 -12.19
2018-06-30 13F-HR R / Ryder System, Inc. 71.89 15,377 16,582 7.84 1,120 1,192 6.43
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 17,754 164,050 824.02 116 877 656.03
2018-06-30 13F-HR MPX / Marine Products Corp. 17.74 11,215 11,215 0.00 157 199 26.75
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.49 5,052 5,147 1.88 353 404 14.45
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 45,928 37,621 -18.09 3,052 2,998 -1.77
2018-06-30 13F-HR HRS / Harris Corp. 144.57 19,328 18,738 -3.05 3,117 2,709 -13.09
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 4,435.62 3,171 3,526 11.20 390 15,640 3,910.26
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.47 10,259 10,769 4.97 194 242 24.74
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 11,843 16,913 42.81 840 1,279 52.26
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 16,492 16,600 0.65 1,269 1,118 -11.90
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.38 5,250 5,250 0.00 257 317 23.35
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 26,946 32,268 19.75 263 395 50.19
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 10,193 9,882 -3.05 931 967 3.87
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.43 28,147 27,905 -0.86 691 570 -17.51
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 37,084 37,084 0.00 856 913 6.66
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 48,324 37,584 -22.22 12,824 10,262 -19.98
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 4,260 4,260 0.00 449 473 5.35
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 65,230 45,825 -29.75 6,251 4,210 -32.65
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.40 68,834 65,118 -5.40 8,257 7,905 -4.26
2018-06-30 13F-HR BP / BP Plc 45.66 42,175 45,271 7.34 1,710 2,067 20.88
2018-06-30 13F-HR CACI / CACI International, Inc. 168.65 4,595 4,536 -1.28 695 765 10.07
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 18,525 18,291 -1.26 751 782 4.13
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 785,969 877,510 11.65 23,571 24,737 4.95
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 6,791 5,529 -18.58 629 535 -14.94
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 21,509 5,913 -72.51 677 211 -68.83
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 65,701 65,701 0.00 1,892 2,062 8.99
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.56 5,584 3,352 -39.97 1,738 984 -43.38
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 23,669 23,474 -0.82 545 550 0.92
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.98 6,686 7,184 7.45 455 474 4.18
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 32,109 30,980 -3.52 564 554 -1.77
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 182,769 169,964 -7.01 22,991 20,166 -12.29
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 9,846 9,846 0.00 288 328 13.89
2018-06-30 13F-HR NDSN / Nordson Corp. 817.32 10,779 10,614 -1.53 1,470 8,675 490.14
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.06 21,809 21,429 -1.74 342 387 13.16
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 8,123 8,299 2.17 270 250 -7.41
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 4,478 5,482 22.42 408 508 24.51
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 99,683 99,048 -0.64 13,664 13,900 1.73
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.15 33,000 33,000 0.00 529 566 6.99
2018-06-30 13F-HR SO / Southern Co. (The) 46.34 39,435 33,535 -14.96 1,761 1,554 -11.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.22 4,328 2,328 -46.21 1,011 657 -35.01
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 16,331 15,694 -3.90 319 400 25.39
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.08 8,283 8,071 -2.56 1,297 1,405 8.33
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 57,327 54,149 -5.54 10,041 10,641 5.98
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 92,234 85,233 -7.59 4,752 4,597 -3.26
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 24,078 24,078 0.00 1,264 1,348 6.65
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 363,706 349,339 -3.95 27,137 28,900 6.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 191,262 187,244 -2.10 8,306 8,213 -1.12
2018-06-30 13F-HR AXP / American Express Co. 98.01 33,738 29,416 -12.81 3,147 2,883 -8.39
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 29,695 29,695 0.00 27 16 -40.74
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.36 3,220 3,522 9.38 225 276 22.67
2018-06-30 13F-HR AON / Aon Plc 137.37 1,986 1,951 -1.76 279 268 -3.94
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 18,914 10,941 -42.15 2,132 1,223 -42.64
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 60,850 60,850 0.00 587 669 13.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 43,421 43,110 -0.72 5,838 6,108 4.62
2018-06-30 13F-HR SRCL / Stericycle, Inc. 39,774.10 0 363 0 14,438
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 89,778 75,578 -15.82 6,946 6,449 -7.16
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 51,633 50,061 -3.04 4,530 4,784 5.61
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 39,778 39,778 0.00 521 521 0.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 8,990.87 0 657 0 5,907
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.35 7,720 6,324 -18.08 1,938 2,165 11.71
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 25,201 23,425 -7.05 2,747 2,611 -4.95
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 9,613 9,043 -5.93 704 765 8.66
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.09 7,868 6,447 -18.06 1,506 1,406 -6.64
2018-06-30 13F-HR AGN / Allergan plc 166.72 41,198 38,897 -5.59 6,934 6,485 -6.48
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 145,109 140,015 -3.51 22,264 19,559 -12.15
2018-06-30 13F-HR TER / Teradyne, Inc. 38.04 21,659 21,659 0.00 990 824 -16.77
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 425,686 441,475 3.71 35,570 36,806 3.47
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 19,372 19,091 -1.45 939 1,002 6.71
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 47,300 45,018 -4.82 4,898 4,210 -14.05
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.37 15,187 14,524 -4.37 1,005 993 -1.19
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 9,402 9,478 0.81 862 804 -6.73
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 67,910 66,146 -2.60 1,131 1,185 4.77
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 266.36 38,979 33,613 -13.77 2,248 8,953 298.27
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 120,265 119,438 -0.69 24,831 24,740 -0.37
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 156,100 149,723 -4.09 14,774 13,872 -6.11
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 11,786 11,897 0.94 183 188 2.73
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 9,884 9,990 1.07 461 434 -5.86
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 18,180 17,724 -2.51 1,329 1,243 -6.47
2018-06-30 13F-HR SYMC / Symantec Corp. 9,200.81 0 1,982 0 18,236
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.95 33,360 23,731 -28.86 4,899 3,606 -26.39
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.08 7,635 6,572 -13.92 368 270 -26.63
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 33,372 24,294 -27.20 3,527 2,669 -24.33
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 31,660 30,532 -3.56 1,207 1,146 -5.05
2018-06-30 13F-HR HF / HFF, Inc. 34.35 10,218 10,218 0.00 508 351 -30.91
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 23,611 23,611 0.00 386 498 29.02
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.45 2,516 2,630 4.53 219 230 5.02
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 101,677 72,513 -28.68 4,777 3,060 -35.94
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 21,765.88 0 803 0 17,478
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 91,003 91,003 0.00 1,497 1,431 -4.41
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 6,963 7,411 6.43 700 701 0.14
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.28 24,765 26,556 7.23 3,736 4,336 16.06
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.03 15,279 12,640 -17.27 58 51 -12.07
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 5,084 4,987 -1.91 541 579 7.02
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 8,187 7,019 -14.27 422 359 -14.93
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.28 10,709 10,173 -5.01 929 837 -9.90
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 19,220.00 0 300 0 5,766
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 201,058 238,642 18.69 1,462 1,105 -24.42
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 36,768 36,511 -0.70 1,791 1,620 -9.55
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 82,821.43 0 168 0 13,914
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.42 8,837 8,729 -1.22 794 798 0.50
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 28,492 26,703 -6.28 1,338 1,204 -10.01
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 44,400 42,738 -3.74 3,243 2,661 -17.95
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.95 616 526 -14.61 355 304 -14.37
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 311,596 302,717 -2.85 55,539 59,060 6.34
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.90 24,746 14,200 -42.62 733 453 -38.20
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.82 8,575 5,849 -31.79 3,585 2,514 -29.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 18,676 18,709 0.18 759 650 -14.36
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 40,699 39,546 -2.83 1,280 1,427 11.48
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 73,930 57,257 -22.55 5,299 3,710 -29.99
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 152,605 131,918 -13.56 10,634 8,834 -16.93
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 450.93 26,449 20,768 -21.48 657 9,365 1,325.42
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 3,229 2,829 -12.39 786 728 -7.38
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 10,650 9,623 -9.64 1,318 1,005 -23.75
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 16,132 12,072 -25.17 1,068 825 -22.75
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 37,606 37,958 0.94 8,262 9,035 9.36
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 27,606 27,982 1.36 2,583 2,759 6.81
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 16,193 70,677 336.47 566 2,577 355.30
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 5,760 4,950 -14.06 606 576 -4.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 11,451 11,451 0.00 893 970 8.62
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 215,858 220,392 2.10 9,726 9,755 0.30
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 1.07 27,540 45,000 63.40 37 48 29.73
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 142,737 141,560 -0.82 7,208 7,082 -1.75
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.74 21,077 21,446 1.75 816 938 14.95
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 111,526 111,688 0.15 23,867 27,401 14.81
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 56,194 56,194 0.00 923 919 -0.43
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 6,411 0 -100.00 283 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 11,609 0 -100.00 369 0 -100.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 12,133 0 -100.00 233 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 4,424 0 -100.00 226 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 1,732 0 -100.00 223 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 5,457 0 -100.00 236 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 56,429 0 -100.00 1,723 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 2,994 0 -100.00 235 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 535 0 -100.00 215 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 20,286 0 -100.00 438 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 42,244 0 -100.00 709 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 8,174 0 -100.00 242 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 5,906 0 -100.00 311 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,135 0 -100.00 359 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 2,860 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 2,307 0 -100.00 231 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 12,570 0 -100.00 192 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 5,155 0 -100.00 212 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 2,438 0 -100.00 240 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 16,376 0 -100.00 1,911 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,603 0 -100.00 213 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 7,152 0 -100.00 443 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 33,089 0 -100.00 851 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 55,134 0 -100.00 980 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,395 0 -100.00 263 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 10,168 0 -100.00 198 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 8,668 0 -100.00 511 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,000 0 -100.00 215 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 3,600 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 9,285 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 57,193 43,859 -23.31 8,779 7,175 -18.27
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 31,959 32,039 0.25 2,155 2,445 13.46
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 34,864 21,588 -38.08 236 128 -45.76
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 35,771 35,017 -2.11 1,814 1,896 4.52
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 22,886 20,353 -11.07 3,639 3,169 -12.92
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 24,783 24,784 0.00 492 508 3.25
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 11,857 11,361 -4.18 274 267 -2.55
2018-06-30 13F-HR ALLE / Allegion Public Limited 26,993.63 0 471 0 12,714
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 28,253 31,634 11.97 767 831 8.34
2018-06-30 13F-HR ALE / ALLETE, Inc. 20,056.18 0 89 0 1,785
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.68 29,085 28,449 -2.19 30,009 31,740 5.77
2018-06-30 13F-HR AMLP / Alerian ETF 10.07 13,355 10,230 -23.40 125 103 -17.60
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.16 29,436 29,531 0.32 782 861 10.10
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 20,240 19,037 -5.94 29,293 32,359 10.47
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 60,350 60,350 0.00 3,642 5,158 41.63
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.43 2,623 2,625 0.08 294 282 -4.08
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 93,341 84,021 -9.98 6,403 5,818 -9.14
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 41,119 40,046 -2.61 1,588 1,717 8.12
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.54 1,729 3,547 105.15 202 424 109.90
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 17,459 26,356 50.96 950 1,397 47.05
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 12,869 11,958 -7.08 1,904 1,672 -12.18
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 80,379 67,770 -15.69 13,702 12,510 -8.70
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.41 3,037 3,044 0.23 262 260 -0.76
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.86 2,211 2,449 10.76 243 247 1.65
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 32,989 32,989 0.00 1,344 1,395 3.79
2018-06-30 13F-HR MTCN / ArcelorMittal 28.77 37,916 39,135 3.22 1,206 1,126 -6.63
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 44,197 44,434 0.54 2,458 2,052 -16.52
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.45 8,269 8,058 -2.55 743 753 1.35
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 32,801 32,634 -0.51 1,423 1,496 5.13
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.76 10,308 9,480 -8.03 373 339 -9.12
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 2,223 2,242 0.85 203 232 14.29
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.31 23,212 23,701 2.11 1,787 1,785 -0.11
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.40 33,893 33,493 -1.18 1,151 1,219 5.91
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 29,473 27,185 -7.76 1,030 955 -7.28
2018-06-30 13F-HR T / AT & T, Inc. 32.11 492,364 496,734 0.89 17,553 15,950 -9.13
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.03 120,788 24,475 -79.74 954 172 -81.97
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.11 7,448 7,326 -1.64 1,663 1,781 7.10
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.83 13,357 13,031 -2.44 534 532 -0.37
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 12,640.39 0 203 0 2,566
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.64 15,026 13,103 -12.80 3,256 3,140 -3.56
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.96 45,505 38,902 -14.51 1,808 1,749 -3.26
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.83 0 6,415 0 294
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 16,584 16,584 0.00 722 693 -4.02
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 129,035 122,332 -5.19 25,741 22,833 -11.30
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 2,936 2,963 0.92 803 860 7.10
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 41,306 41,217 -0.22 22,377 20,570 -8.08
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 9,167.16 0 1,364 0 12,504
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 457.32 0 1,113 0 509
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 4,988 5,003 0.30 547 576 5.30
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 59,762 60,086 0.54 7,957 9,045 13.67
2018-06-30 13F-HR CRC / California Resources Corp. 34,336.96 0 184 0 6,318
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 60,453 65,335 8.08 800 701 -12.37
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 13,107.40 13,015 1,229 -90.56 815 16,109 1,876.56
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 4,019 4,179 3.98 419 453 8.11
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.67 22,054 25,607 16.11 363 478 31.68
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 18,611.63 0 860 0 16,006
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 17,758 22,374 25.99 309 409 32.36
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 12,941 12,941 0.00 1,750 1,563 -10.69
2018-06-30 13F-HR CI / Cigna Corp. 170.02 23,633 15,316 -35.19 3,965 2,604 -34.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 828,847 816,658 -1.47 35,549 35,141 -1.15
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 2,355 2,518 6.92 219 264 20.55
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 20,886 16,574 -20.65 2,780 2,241 -19.39
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 35,545 30,076 -15.39 2,400 2,013 -16.12
2018-06-30 13F-HR CME / CME Group, Inc. 163.79 2,159 2,198 1.81 349 360 3.15
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 211,213 186,845 -11.54 7,217 6,129 -15.08
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 35,758 35,742 -0.04 732 812 10.93
2018-06-30 13F-HR COP / ConocoPhillips 69.63 86,400 83,700 -3.12 5,122 5,828 13.78
2018-06-30 13F-HR CXW / CoreCivic Inc 15,600.69 0 288 0 4,493
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.08 3,781 3,761 -0.53 602 587 -2.49
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 196,009 151,564 -22.67 12,193 9,753 -20.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 174,017 176,603 1.49 17,038 17,427 2.28
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 6,969 6,969 0.00 393 465 18.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 250,142 242,960 -2.87 25,125 25,464 1.35
2018-06-30 13F-HR DOV / Dover Corp. 73.20 16,572 15,725 -5.11 1,627 1,151 -29.26
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 24,665 24,627 -0.15 529 677 27.98
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 23,027 23,027 0.00 240 283 17.92
2018-06-30 13F-HR DFS / Discover Financial Services 70.36 13,981 11,540 -17.46 1,005 812 -19.20
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 159,930 156,681 -2.03 10,189 10,328 1.36
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.57 12,976 11,843 -8.73 711 587 -17.44
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 18,629 18,719 0.48 1,963 2,089 6.42
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.99 8,761 8,761 0.00 232 254 9.48
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 11,782.37 0 1,282 0 15,105
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 4,502.79 0 358 0 1,612
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 33,214 31,622 -4.79 3,339 2,549 -23.66
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 88,905 129,960 46.18 6,073 8,985 47.95
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 67,736 69,563 2.70 1,381 1,375 -0.43
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 28,678 30,098 4.95 2,292 2,250 -1.83
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 41,869 32,065 -23.42 1,685 1,162 -31.04
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.48 5,133 4,956 -3.45 716 721 0.70
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 36,292 26,647 -26.58 888 737 -17.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 5,901 5,886 -0.25 608 618 1.64
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 38,716 38,716 0.00 2,884 2,952 2.36
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 64,771 64,771 0.00 7,853 9,134 16.31
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.01 7,930 7,879 -0.64 837 788 -5.85
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 109,389 110,126 0.67 11,516 13,703 18.99
2018-06-30 13F-HR PLUS / ePlus inc. 94.11 27,638 27,638 0.00 2,147 2,601 21.15
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.29 1,754 1,754 0.00 201 218 8.46
2018-06-30 13F-HR EFX / Equifax, Inc. 125.16 3,100 3,100 0.00 365 388 6.30
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.21 1,657 1,622 -2.11 399 388 -2.76
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.45 2,418 2,391 -1.12 621 551 -11.27
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 11,447 47,644 316.21 351 1,501 327.64
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 82,073 82,073 0.00 661 808 22.24
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 18,363 36,275 97.54 1,445 1,752 21.25
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 27,238 27,063 -0.64 1,090 1,018 -6.61
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 10,882 10,595 -2.64 2,613 2,406 -7.92
2018-06-30 13F-HR FAST / Fastenal Co. 5,663.76 5,379 2,406 -55.27 293 13,627 4,550.85
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.80 8,474 8,611 1.62 270 248 -8.15
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.66 12,710 12,257 -3.56 932 1,197 28.43
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 159,566 161,601 1.28 12,369 12,461 0.74
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 51,805 49,454 -4.54 3,561 3,228 -9.35
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 24,247 26,068 7.51 426 450 5.63
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.42 24,558 24,746 0.77 754 728 -3.45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 7,940 6,764 -14.81 1,754 1,261 -28.11
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.90 10,043 10,043 0.00 234 240 2.56
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 0 5,005 0 407
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.48 19,918 11,381 -42.86 56 51 -8.93
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 37,976 37,959 -0.04 777 776 -0.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 140,224 122,643 -12.54 10,572 8,688 -17.82
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.28 25,675 23,435 -8.72 1,004 944 -5.98
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 46,167 43,195 -6.44 826 790 -4.36
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 17,140 13,923 -18.77 4,317 3,071 -28.86
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 35,747 977
2018-06-30 13F-HR GGG / Graco Inc. 508.12 16,504 16,689 1.12 754 8,480 1,024.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.17 1,232 1,444 17.21 348 445 27.87
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.74 18,753 18,753 0.00 740 764 3.24
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 33,659 33,659 0.00 541 541 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.53 5,614 5,647 0.59 662 675 1.96
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 41,608 84,095 102.11 4,056 4,518 11.39
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 13,487 13,605 0.87 898 867 -3.45
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 33,154 31,838 -3.97 582 465 -20.10
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 90,407 90,357 -0.06 1,685 1,904 13.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.53 5,598 5,659 1.09 779 750 -3.72
2018-06-30 13F-HR HUM / Humana, Inc. 297.49 4,982 5,096 2.29 1,339 1,516 13.22
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 235.54 27,876 28,743 3.11 1,329 6,770 409.41
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,029.15 3,574 3,636 1.73 435 3,742 760.23
2018-06-30 13F-HR HPQ / HP Inc. 22.69 70,015 64,385 -8.04 1,535 1,461 -4.82
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 6,684 6,487 -2.95 1,687 1,905 12.92
2018-06-30 13F-HR IDA / IDACORP, Inc. 2,689.02 0 1,029 0 2,767
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 76,556 76,386 -0.22 1,156 1,127 -2.51
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 16,364 53,081 224.38 2,564 7,354 186.82
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 29,758 29,758 0.00 2,070 2,834 36.91
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.41 5,840 5,449 -6.70 424 400 -5.66
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.35 2,734 2,795 2.23 1,128 1,337 18.53
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 53,807 5,482
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.85 3,994 263
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 1,561.19 8,760 13,676
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 3,792.26 3,100 11,756
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 2,430,705 2,591,367 6.61 30,943 31,149 0.67
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 671,150 776,129 15.64 39,196 40,755 3.98
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 413,688 261,365 -36.82 16,337 9,971 -38.97
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 123.09 4,255 4,257 0.05 321 524 63.24
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.70 7,687 7,912 2.93 731 773 5.75
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.06 3,461 2,325 -32.82 597 414 -30.65
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.81 3,766 3,891 3.32 706 758 7.37
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 16,636 18,471 11.03 1,085 1,159 6.82
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.20 6,621 5,641 -14.80 722 616 -14.68
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 26,768 33,338 24.54 2,807 3,501 24.72
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.66 7,957 10,212 28.34 423 548 29.55
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.09 2,737 1,991 -27.26 334 263 -21.26
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.60 14,681 12,485 -14.96 2,277 2,030 -10.85
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.15 35,569 32,020 -9.98 3,889 3,527 -9.31
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.48 11,732 10,925 -6.88 904 912 0.88
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 10,661 10,264 -3.72 582 527 -9.45
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.12 1,021 937 -8.23 223 210 -5.83
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 11,523 12,146 5.41 409 477 16.63
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.53 12,721 10,216 -19.69 752 649 -13.70
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 402,558 387,194 -3.82 51,588 46,981 -8.93
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.45 22,977 19,646 -14.50 775 716 -7.61
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 1,619.05 0 273 0 442
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 632,487 605,986 -4.19 69,554 63,144 -9.22
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 15,659 15,659 0.00 267 253 -5.24
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 62,644 59,180 -5.53 6,899 6,234 -9.64
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 35,779 27,990 -21.77 2,230 1,758 -21.17
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 50,100 51,247 2.29 1,920 2,166 12.81
2018-06-30 13F-HR KR / Kroger Co. 28.43 0 7,914 0 225
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 28,252 27,626 -2.22 1,080 1,019 -5.65
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.40 2,002 2,001 -0.05 416 385 -7.45
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 11,527 14,440 25.27 1,865 2,592 38.98
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.62 9,244 10,048 8.70 1,384 1,433 3.54
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 16,201 15,655 -3.37 637 688 8.01
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 47,111 61,367 30.26 1,367 2,101 53.69
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 22,335 22,335 0.00 887 990 11.61
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.94 0 4,945 0 242
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 30,226 30,226 0.00 844 930 10.19
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 29,803 29,803 0.00 498 604 21.29
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 248,057 293,762 18.43 923 979 6.07
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 12,093 11,986 -0.88 4,086 3,541 -13.34
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.31 5,364 6,224 16.03 619 643 3.88
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 96,218 96,218 0.00 395 430 8.86
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 29,442 24,445 -16.97 4,003 3,095 -22.68
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.80 13,522 12,649 -6.46 2,941 2,502 -14.93
2018-06-30 13F-HR MCK / McKesson Corp. 133.30 10,351 3,751 -63.76 1,458 500 -65.71
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 1,044.93 10,249 9,949 -2.93 846 10,396 1,128.84
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.01 15,328 17,692 15.42 459 531 15.69
2018-06-30 13F-HR MDT / Medtronic plc 85.61 231,552 225,652 -2.55 18,575 19,318 4.00
2018-06-30 13F-HR MED / Medifast, Inc. 160.12 0 2,086 0 334
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 34,054 35,536 4.35 2,114 2,367 11.97
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.87 4,771 4,771 0.00 427 424 -0.70
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 36,279 35,851 -1.18 3,310 3,609 9.03
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 13,449 11,776 -12.44 1,229 1,071 -12.86
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 77,678 82,473 6.17 4,050 4,325 6.79
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.92 7,871 7,871 0.00 251 267 6.37
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 10,000 10,000 0.00 70 64 -8.57
2018-06-30 13F-HR MS / Morgan Stanley 47.38 62,291 52,237 -16.14 3,361 2,475 -26.36
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.46 4,142 5,608 35.39 256 440 71.88
2018-06-30 13F-HR NGG / National Grid Plc 3,657.75 0 187 0 684
2018-06-30 13F-HR NATI / National Instruments Corp. 41.95 7,202 7,199 -0.04 364 302 -17.03
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.45 2,710 2,712 0.07 234 248 5.98
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 21,299 17,677 -17.01 6,291 6,920 10.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 6,325 5,540 -12.41 247 209 -15.38
2018-06-30 13F-HR NWS / News Corp 15.52 18,239 19,395 6.34 288 301 4.51
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.80 3,400 3,424 0.71 351 352 0.28
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.62 4,648 4,512 -2.93 1,623 1,388 -14.48
2018-06-30 13F-HR NVS / Novartis AG 75.54 171,440 171,218 -0.13 13,861 12,934 -6.69
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 21,486 26,319 22.49 1,016 1,431 40.85
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 9,354 8,096 -13.45 572 506 -11.54
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.97 13,043 12,917 -0.97 3,020 3,061 1.36
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 24,156 24,435 1.15 792 861 8.71
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 631.95 27,616 23,722 -14.10 2,006 14,991 647.31
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 42,582 43,020 1.03 913 857 -6.13
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 28,970 28,810 -0.55 783 882 12.64
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 1,742.02 2,111 2,004 -5.07 383 3,491 811.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 7,228 4,883 -32.44 1,237 761 -38.48
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.90 13,473 13,197 -2.05 457 553 21.01
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 65,918 62,809 -4.72 4,060 4,292 5.71
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 27,556 27,556 0.00 724 926 27.90
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 21,130 20,200 -4.40 64 47 -26.56
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 174,614 171,778 -1.62 2,719 2,737 0.66
2018-06-30 13F-HR PJT / PJT Partners Inc. 30,217.39 0 23 0 695
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.88 5,264 5,307 0.82 274 270 -1.46
2018-06-30 13F-HR BPOP / Popular, Inc. 45.19 10,876 10,621 -2.34 453 480 5.96
2018-06-30 13F-HR POST / Post Holdings, Inc. 45,357.14 0 112 0 5,080
2018-06-30 13F-HR PINC / Premier, Inc. 36.40 12,650 13,160 4.03 396 479 20.96
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 9,569 9,535 -0.36 799 863 8.01
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 32,626 32,387 -0.73 2,055 2,127 3.50
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 10,729 10,757 0.26 540 582 7.78
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.53 0 18,111 0 390
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.89 5,886 5,888 0.03 872 912 4.59
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.48 23,359 23,353 -0.03 846 922 8.98
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 16,469 15,968 -3.04 580 618 6.55
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 43,117 43,117 0.00 1,481 1,440 -2.77
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 79,193 81,020 2.31 1,472 1,441 -2.11
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 27,425 27,440 0.05 863 936 8.46
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.02 11,443 11,443 0.00 222 252 13.51
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 10,027 9,833 -1.93 1,544 1,312 -15.03
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.33 819 839 2.44 230 231 0.43
2018-06-30 13F-HR RDC / Rowan Companies plc 16.21 38,870 36,395 -6.37 449 590 31.40
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 36,112 34,932 -3.27 1,722 2,037 18.29
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 1,958 6,797 247.14 230 704 206.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 7,380 6,255 -15.24 858 853 -0.58
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 10,793 10,023 -7.13 2,062 2,044 -0.87
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 14,421 34,181 137.02 235 653 177.87
2018-06-30 13F-HR SAP / SAP SE 115.75 7,169 7,784 8.58 754 901 19.50
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 109,522 86,910 -20.65 3,019 2,311 -23.45
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 1,114.14 10,039 6,045 -39.78 1,017 6,735 562.24
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 849.54 5,274 5,224 -0.95 429 4,438 934.50
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 11,812 3,812 -67.73 878 273 -68.91
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 2,276.06 8,266 7,002 -15.29 417 15,937 3,721.82
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 14,533 16,383 12.73 917 1,065 16.14
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 0 3,207 0 243
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 78,699 68,680 -12.73 4,109 3,510 -14.58
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.76 7,329 16,097 119.63 365 801 119.45
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 30,450 25,450 -16.42 1,303 1,080 -17.11
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 87,141 63,913 -26.66 2,501 1,654 -33.87
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.04 26,875 27,152 1.03 906 897 -0.99
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 1,317.05 0 3,602 0 4,744
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.69 0 520 0 212
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.06 9,347 9,347 0.00 364 281 -22.80
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.57 2,652 2,858 7.77 266 276 3.76
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.45 3,902 4,153 6.43 351 413 17.66
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 19,151 18,913 -1.24 2,956 3,219 8.90
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 51,972 51,491 -0.93 324 349 7.72
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.30 29,164 29,164 0.00 483 417 -13.66
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.10 31,774 28,878 -9.11 1,470 1,389 -5.51
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 82,267 80,381 -2.29 21,649 21,806 0.73
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 110,799 107,354 -3.11 6,347 5,462 -13.94
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.77 3,116 9,271 197.53 385 619 60.78
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 2,799,569 3,061,592 9.36 92,601 95,797 3.45
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 7,416.08 2,985 2,127 -28.74 265 15,774 5,852.45
2018-06-30 13F-HR SQ / Square, Inc. 61.65 44,299 41,528 -6.26 2,180 2,560 17.43
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 19,136 18,686 -2.35 1,027 970 -5.55
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.98 13,029 13,029 0.00 1,317 1,472 11.77
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 17,825 16,136 -9.48 2,869 2,724 -5.05
2018-06-30 13F-HR STT / State Street Corp. 93.08 30,530 28,728 -5.90 3,045 2,674 -12.18
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 182,707 175,456 -3.97 10,577 8,571 -18.97
2018-06-30 13F-HR STE / STERIS Corp. 104.97 14,132 14,195 0.45 1,320 1,490 12.88
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 24,647 41,461 68.22 208 404 94.23
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 153,659 173,932 13.19 1,306 1,352 3.52
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 118,314 122,981 3.94 1,610 1,760 9.32
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 22,200 22,266 0.30 338 370 9.47
2018-06-30 13F-HR SIVB / SVB Financial Group 288.73 18,228 18,228 0.00 4,375 5,263 20.30
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 229.03 6,437 16,133 150.63 282 3,695 1,210.28
2018-06-30 13F-HR TDC / Teradata Corp. 40.11 11,842 11,143 -5.90 470 447 -4.89
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 3,323 3,330 0.21 847 893 5.43
2018-06-30 13F-HR TEF / Telefonica S.A. 145.48 0 6,365 0 926
2018-06-30 13F-HR TGT / Target Corp. 76.13 63,691 56,485 -11.31 4,422 4,300 -2.76
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 1,224.92 22,913 14,192 -38.06 2,289 17,384 659.46
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 211,815 216,421 2.17 17,276 20,599 19.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 37,532 80,422 114.28 3,900 8,867 127.36
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 2,755.20 0 2,786 0 7,676
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 2,776 5,552 100.00 302 347 14.90
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 14,772 14,772 0.00 526 555 5.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 10,116 9,266 -8.40 2,134 2,058 -3.56
2018-06-30 13F-HR URI / United Rentals, Inc. 147.55 6,130 5,842 -4.70 1,058 862 -18.53
2018-06-30 13F-HR UNM / Unum Group 37.10 7,077 6,254 -11.63 337 232 -31.16
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 24,657 24,404 -1.03 1,828 1,990 8.86
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 32,740 28,602 -12.64 3,037 3,170 4.38
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 12,399.10 0 446 0 5,530
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 622.04 13,984 13,655 -2.35 1,413 8,494 501.13
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.72 2,131 1,869 -12.29 289 263 -9.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 67,762 53,867 -20.51 9,956 8,385 -15.78
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 37,399 35,703 -4.53 3,859 3,707 -3.94
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 10,411.46 0 384 0 3,998
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 106,334 98,297 -7.56 13,762 13,348 -3.01
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.10 2,473 2,413 -2.43 423 437 3.31
2018-06-30 13F-HR VREX / Varex Imaging Corp 14,667.04 0 889 0 13,039
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.82 5,986 5,623 -6.06 734 640 -12.81
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 58,173 59,747 2.71 7,055 8,780 24.45
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 7,658 7,494 -2.14 1,248 1,274 2.08
2018-06-30 13F-HR V / Visa, Inc. 132.45 237,289 227,935 -3.94 28,384 30,189 6.36
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 41,767 30,943 -25.92 2,735 1,856 -32.14
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.03 13,875 12,413 -10.54 627 621 -0.96
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 95,411 92,505 -3.05 8,489 7,923 -6.67
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.31 12,322 12,373 0.41 336 375 11.61
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 8,037.35 0 937 0 7,531
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 266,608 236,593 -11.26 13,972 13,117 -6.12
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.36 3,979 3,956 -0.58 609 579 -4.93
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.22 14,834 13,238 -10.76 2,064 1,896 -8.14
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 22,682 81,854 260.88 1,196 4,313 260.62
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.70 12,369 12,337 -0.26 20 21 5.00
2018-06-30 13F-HR DEO / Diageo plc 961.31 15,430 17,603 14.08 2,089 16,922 710.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 25,774 24,525 -4.85 26,731 27,693 3.60
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.20 5,166 5,000 -3.21 489 456 -6.75
2018-06-30 13F-HR IT / Gartner, Inc. 757.66 16,405 15,726 -4.14 1,929 11,915 517.68
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 34,673 38,505 11.05 4,814 4,710 -2.16
2018-06-30 13F-HR MMM / 3M Co. 196.72 141,768 141,278 -0.35 31,121 27,792 -10.70
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 372,771 376,772 1.07 22,337 22,980 2.88
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 12,426 12,519 0.75 3,616 5,121 41.62
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.95 9,199 10,549 14.68 360 432 20.00
2018-06-30 13F-HR ADNT / Adient plc 19,893.75 0 640 0 12,732
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.89 5,062 5,523 9.11 1,094 1,347 23.13
2018-06-30 13F-HR AET / Aetna, Inc. 183.58 8,109 8,089 -0.25 1,371 1,485 8.32
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 44,512 40,018 -10.10 1,949 1,722 -11.65
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 42,805 42,793 -0.03 2,056 2,258 9.82
2018-06-30 13F-HR AL / Air Lease Corporation 42.05 5,613 236
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 5,002 5,681 13.57 918 1,054 14.81
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 8,839 8,774 -0.74 512 361 -29.49
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.42 6,429 6,294 -2.10 262 267 1.91
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.59 2,130 2,130 0.00 254 210 -17.32
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 157,697 109,365 -30.65 9,827 6,211 -36.80
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 3,237 3,476 7.38 216 230 6.48
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 4,997 3,981 -20.33 727 574 -21.05
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 10,669 175
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 43,357 40,498 -6.59 3,951 3,885 -1.67
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.60 10,000 26
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.66 7,129 297
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 615,095 582,973 -5.22 103,200 107,915 4.57
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 20,413.48 0 445 0 9,084
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 68,945 65,876 -4.45 7,823 8,837 12.96
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 31,863 30,818 -3.28 1,331 1,322 -0.68
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 24,200 24,200 0.00 951 1,529 60.78
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.17 1,435 1,435 0.00 1,850 1,794 -3.03
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.33 0 15,000 0 245
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 809,716 29,959
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 94,146 82,671 -12.19 2,610 2,504 -4.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 24,446 24,242 -0.83 1,590 1,790 12.58
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 140,002 138,068 -1.38 7,286 6,965 -4.41
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,029.41 34 34 0.00 10,169 9,589 -5.70
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.88 0 16,700 0 332
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.51 1,504 276
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.95 11,723 11,726 0.03 527 703 33.40
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 13,945 13,070 -6.27 1,420 1,339 -5.70
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.84 27,815 25,500 -8.32 163 149 -8.59
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 2,985.66 8,361 3,695 -55.81 267 11,032 4,031.84
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 185,239 162,309 -12.38 60,735 54,456 -10.34
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.00 12,845 12,627 -1.70 1,271 1,187 -6.61
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 11,840 11,754 -0.73 24,632 23,826 -3.27
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 30,022 30,164 0.47 820 986 20.24
2018-06-30 13F-HR BRC / Brady Corp. 38.48 7,172 7,172 0.00 266 276 3.76
2018-06-30 13F-HR AVGO / Broadcom Limited 242.78 1,466 3,151 114.94 345 765 121.74
2018-06-30 13F-HR BG / Bunge Ltd. 69.75 6,380 6,380 0.00 472 445 -5.72
2018-06-30 13F-HR CAC / Camden National Corp. 45.68 4,597 210
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 16,146 20,656 27.93 1,359 1,882 38.48
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 66,851 66,851 0.00 896 1,116 24.55
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 20,105 19,939 -0.83 825 835 1.21
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 75,157 73,511 -2.19 11,077 9,972 -9.98
2018-06-30 13F-HR CBS / CBS Corp. 56.22 16,986 11,117 -34.55 873 625 -28.41
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.53 4,989 5,127 2.77 867 1,064 22.72
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 7,679 6,104 -20.51 486 397 -18.31
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 157,350 157,350 0.00 6,233 6,368 2.17
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 71,560 71,725 0.23 1,478 1,993 34.84
2018-06-30 13F-HR CHE / Chemed Corp. 321.76 7,377 7,375 -0.03 2,013 2,373 17.88
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.60 7,500 237
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 337,367 324,418 -3.84 38,473 41,015 6.61
2018-06-30 13F-HR CB / Chubb Ltd 127.02 115,458 114,049 -1.22 15,792 14,486 -8.27
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 99,348 75,995 -23.51 3,742 2,666 -28.75
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 30,811 31,352 1.76 1,602 1,399 -12.67
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.03 10,426 9,035 -13.34 840 714 -15.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 8,400 8,400 0.00 216 251 16.20
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.05 23,155 19,026 -17.83 1,804 1,485 -17.68
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 9,594 498
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 20,896 21,608 3.41 2,095 2,394 14.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 132,317 127,712 -3.48 3,689 3,514 -4.74
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.72 5,234 5,173 -1.17 1,898 2,135 12.49
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 83,734 82,473 -1.51 15,778 17,236 9.24
2018-06-30 13F-HR CR / Crane Co. 80.28 3,124 2,728 -12.68 290 219 -24.48
2018-06-30 13F-HR CCI / Crown Castle International Corp. 17,332.10 0 813 0 14,091
2018-06-30 13F-HR CSX / CSX Corp. 63.78 119,639 109,466 -8.50 6,665 6,982 4.76
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 97,249 70,335 -27.68 15,764 9,355 -40.66
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.32 18,702 18,702 0.00 940 754 -19.79
2018-06-30 13F-HR DE / Deere & Co. 139.73 18,519 16,969 -8.37 2,876 2,371 -17.56
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 39,592 36,098 -8.83 2,669 2,461 -7.79
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 5,158 4,827 -6.42 231 248 7.36
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.13 14,740 901
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.93 5,668 249
2018-06-30 13F-HR EPR / EPR Properties 64.80 17,920 17,638 -1.57 993 1,143 15.11
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 12,875 723
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 42,535 53,707 26.27 1,660 2,289 37.89
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 30,297 34,275 13.13 2,093 2,647 26.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 49,959.18 98 4,896
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 6,001 6,037 0.60 578 640 10.73
2018-06-30 13F-HR FE / FirstEnergy Corp. 24,839.88 0 687 0 17,065
2018-06-30 13F-HR FOR / Forestar Group Inc 20.79 11,398 237
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4,102.04 196 804
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 17,054 15,415 -9.61 532 499 -6.20
2018-06-30 13F-HR GE / General Electric Co. 13.61 577,022 544,424 -5.65 7,778 7,410 -4.73
2018-06-30 13F-HR GM / General Motors Company 39.42 32,803 45,767 39.52 1,192 1,804 51.34
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.55 0 10,863 0 245
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 89,590 89,590 0.00 2,259 2,524 11.73
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.66 20,370 23,049 13.15 782 891 13.94
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.50 20,000 20,000 0.00 14 10 -28.57
2018-06-30 13F-HR GHC / Graham Holdings Company 585.70 1,021 598
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 2,536.48 233 591
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 317,296 317,296 0.00 1,377 1,364 -0.94
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.60 3,125 280
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.93 13,435 13,435 0.00 500 644 28.80
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 9,568.14 0 609 0 5,827
2018-06-30 13F-HR HAS / Hasbro, Inc. 58,428.03 0 264 0 15,425
2018-06-30 13F-HR HXL / Hexcel Corp. 66.30 4,404 292
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.40 6,740 6,740 0.00 329 461 40.12
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 220,059 215,542 -2.05 31,801 31,048 -2.37
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 22,322 22,345 0.10 3,491 3,407 -2.41
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 4,605 4,445 -3.47 393 399 1.53
2018-06-30 13F-HR IP / International Paper Company 52.09 42,268 55,946 32.36 2,259 2,914 29.00
2018-06-30 13F-HR INVESCO ACTIVELY MANAGED ETF / OPTIMUM YIELD (46090F100) 18.45 54,953 1,014
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.45 49,948 622
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.72 21,930 1,200
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 63,704 71,305 11.93 6,799 7,831 15.18
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 51,381 46,204 -10.08 10,607 9,802 -7.59
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 47,528 44,064 -7.29 6,468 6,337 -2.03
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 17,921 16,675 -6.95 2,721 2,731 0.37
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.46 4,729 9,458 100.00 527 534 1.33
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.71 4,498 3,036 -32.50 487 327 -32.85
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.99 3,960 3,960 0.00 380 392 3.16
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.14 1,838 1,838 0.00 330 355 7.58
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.52 0 4,518 0 287
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,104,580 1,069,028 -3.22 53,329 46,320 -13.14
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.78 5,369 5,344 -0.47 431 421 -2.32
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 4,568 4,629 1.34 490 492 0.41
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 13,709.06 0 574 0 7,869
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.20 2,500 2,500 0.00 213 213 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 390.41 30,175 35,012 16.03 1,064 13,669 1,184.68
2018-06-30 13F-HR K / Kellogg Co. 69.91 5,600 5,121 -8.55 364 358 -1.65
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,068,621 1,075,569 0.65 20,892 21,017 0.60
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 41,513 41,203 -0.75 598 699 16.89
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 0 4,631 0 387
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 0 15,947 0 282
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 28,111 27,517 -2.11 635 620 -2.36
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 23,007 22,094 -3.97 4,674 3,819 -18.29
2018-06-30 13F-HR LEA / Lear Corp. 185.81 41,032 41,198 0.40 7,636 7,655 0.25
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.01 0 4,621 0 208
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.34 15,365 15,585 1.43 1,283 1,517 18.24
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 12,504 12,416 -0.70 2,306 2,113 -8.37
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 21,342 21,342 0.00 811 912 12.45
2018-06-30 13F-HR M / Macy's, Inc. 37.39 0 11,045 0 413
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 21,746 23,002 5.78 351 479 36.47
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 865,251 866,421 0.14 135,309 135,759 0.33
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.05 0 14,305 0 158
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 195,230 195,197 -0.02 10,635 11,848 11.41
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 18,640 23,405 25.56 140 177 26.43
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.21 18,510 17,856 -3.53 365 343 -6.03
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 843,486 824,139 -2.29 76,985 81,268 5.56
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 22,955 22,955 0.00 170 204 20.00
2018-06-30 13F-HR MCO / Moody's Corp. 170.47 2,540 2,540 0.00 409 433 5.87
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 95,332 1,242
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.51 11,135 195
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 20,501 20,437 -0.31 652 632 -3.07
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 28,003 27,353 -2.32 3,802 4,127 8.55
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.09 21,480 23,346 8.69 1,058 1,076 1.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.62 5,250 271
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.23 8,393 8,859 5.55 619 693 11.95
2018-06-30 13F-HR NVR / NVR, Inc. 2,967.74 92 93 1.09 258 276 6.98
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 59,541 49,465 -16.92 3,868 4,140 7.03
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.39 13,289 13,289 0.00 273 271 -0.73
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 69,088 70,019 1.35 1,690 1,557 -7.87
2018-06-30 13F-HR OKE / ONEOK, Inc. 237.40 42,411 82,086 93.55 2,413 19,487 707.58
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 480,304 482,589 0.48 21,974 21,263 -3.24
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 15,504 15,504 0.00 102 128 25.49
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.42 15,046 232
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.37 0 10,372 0 315
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 37,835 29,467 -22.12 2,870 2,454 -14.49
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 74,868 183,702 145.37 1,397 3,323 137.87
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 268,436 265,855 -0.96 29,300 28,944 -1.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 618,908 601,909 -2.75 21,965 21,837 -0.58
2018-06-30 13F-HR PSX / Phillips 66 112.32 79,303 67,770 -14.54 7,607 7,612 0.07
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 74,244 62,231 -16.18 7,379 5,025 -31.90
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 67,575 104,484 54.62 1,189 2,082 75.11
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 71,206.19 0 97 0 6,907
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.47 4,594 5,043 9.77 295 310 5.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.06 20,156 24,663 22.36 3,048 3,331 9.28
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 33,492 34,303 2.42 5,753 6,491 12.83
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.05 5,646 5,940 5.21 646 725 12.23
2018-06-30 13F-HR POOL / Pool Corp. 7,077.97 2,138 2,360 10.38 313 16,704 5,236.74
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.06 11,873 11,497 -3.17 811 840 3.58
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 111,142 108,206 -2.64 12,404 11,224 -9.51
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 17,187 15,785 -8.16 2,479 2,497 0.73
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.22 6,047 5,696 -5.80 652 662 1.53
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.47 15,066 13,590 -9.80 731 482 -34.06
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 366,620 343,651 -6.27 29,066 26,825 -7.71
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 9,510 9,510 0.00 1,075 1,222 13.67
2018-06-30 13F-HR PSA / Public Storage 226.84 15,512 15,694 1.17 3,108 3,560 14.54
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 42,133 32,676 -22.45 2,335 1,834 -21.46
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.80 2,218 4,205 89.59 248 529 113.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.12 10,305 5,701 -44.68 2,225 1,101 -50.52
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.84 11,326 10,470 -7.56 1,407 1,349 -4.12
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.29 2,538 2,785 9.73 380 374 -1.58
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 48,228 105,152 118.03 562 1,344 139.15
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 19,821.52 0 818 0 16,214
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 517.73 0 5,611 0 2,905
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 42,709 43,603 2.09 2,725 3,019 10.79
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 11,418 11,736 2.79 297 323 8.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 252,810 251,945 -0.34 16,378 16,888 3.11
2018-06-30 13F-HR SCG / SCANA Corp. 8,329.51 0 1,657 0 13,802
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 42,579 30,043 -29.44 2,785 2,088 -25.03
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 131.98 27,502 29,746 8.16 1,853 3,926 111.87
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 7,370 7,370 0.00 419 428 2.15
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.98 11,200 179
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.58 8,968 902
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.61 0 4,944 0 532
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.41 10,390 316
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 239,045 265,874 11.22 11,431 12,759 11.62
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 13,533 13,533 0.00 408 408 0.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 16,662.22 900 14,996
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 2,693.07 0 202 0 544
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 37,624 302
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 0 9,641 0 209
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 14,765 14,754 -0.07 1,229 1,262 2.69
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.69 26,868 26,854 -0.05 927 1,012 9.17
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.24 3,118 1,952 -37.40 829 670 -19.18
2018-06-30 13F-HR TXT / Textron, Inc. 65.98 0 4,456 0 294
2018-06-30 13F-HR TOT / Total S.A. 60.56 29,436 28,419 -3.45 1,699 1,721 1.29
2018-06-30 13F-HR TM / Toyota Motor Corp. 17,672.73 0 110 0 1,944
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 92,554 92,554 0.00 6,854 6,567 -4.19
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 15,340 15,360 0.13 563 763 35.52
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.35 4,276 211
2018-06-30 13F-HR UL / Unilever, PLC ADR 911.05 0 1,484 0 1,352
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 13,493 13,499 0.04 937 941 0.43
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.51 13,134 13,134 0.00 213 230 7.98
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 31,040 26,402 -14.94 3,249 2,804 -13.70
2018-06-30 13F-HR USM / United States Cellular Corp. 37.10 6,928 257
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 44,842 44,890 0.11 1,430 1,576 10.21
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.59 15,486 14,825 -4.27 1,045 1,002 -4.11
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 3,208.57 0 350 0 1,123
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.22 5,550 5,550 0.00 323 312 -3.41
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 85,870.27 185 15,886
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.11 2,653 2,653 0.00 298 316 6.04
2018-06-30 13F-HR VVC / Vectren Corp. 71.29 0 3,100 0 221
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 54,425 29,176 -46.39 2,695 1,662 -38.33
2018-06-30 13F-HR VSM / Versum Materials, Inc. 7,693.89 0 2,094 0 16,111
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 28,158 28,158 0.00 300 363 21.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 23,730 17,055 -28.13 1,597 1,261 -21.04
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 14,862 14,659 -1.37 1,210 1,445 19.42
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.20 4,450 4,450 0.00 239 259 8.37
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 82,909 78,067 -5.84 6,974 6,350 -8.95
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.08 2,691 272
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 44,698 43,342 -3.03 2,476 2,761 11.51
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.04 3,664 209
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.48 1,349 1,777 31.73 261 438 67.82
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 15,271 14,961 -2.03 1,348 1,486 10.24
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 13,295 12,891 -3.04 1,227 998 -18.66
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 65,343 65,343 0.00 2,728 2,560 -6.16
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 13,264 13,014 -1.88 1,128 1,018 -9.75
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 16,833.95 1,078 18,147
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.09 10,472 179
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.89 2,350 270
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 10,020 1,720
2018-06-30 13F-HR NEOG / Neogen Corp. 80.13 5,429 435
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.86 5,758 218