InvestorRegions Financial Corp
Portfolio Value $ 8,856,442,000
Current Positions2,097
Opened Positions5
Closed Positions154


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

Regions Financial Corp has disclosed 2,097 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,856,442,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regions Financial Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) . Regions Financial Corp's new positions include First Financial Bancorp (NASDAQ:FFBCW) , Xtrackers USD High Yield Corpora (NYSE:HYLB) , SPDR Portfolio World ex- US ETF (NYSE:SPDW) , USA Compression Partners LP (NYSE:USAC) , and Etsy, Inc. (NASDAQ:ETSY) .

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

This form was filed on July 26, 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 SRCE / 1st Source Corp. 61.22 49 3
2018-06-30 13F-HR AES / AES Corp. (The) 13.95 0 215 0 3
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.10 4,188 4,206 0.43 279 278 -0.36
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 12,767 12,792 0.20 970 923 -4.85
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 18,397 17,709 -3.74 2,883 3,085 7.01
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 196.20 0 158 0 31
2018-06-30 13F-HR AGR / Avangrid, Inc. 100.00 10 1
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.93 1,444 10
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 62.50 16 1
2018-06-30 13F-HR AET / Aetna, Inc. 183.44 6,800 6,716 -1.24 1,149 1,232 7.22
2018-06-30 13F-HR ALG / Alamo Group, Inc. 91.67 120 11
2018-06-30 13F-HR ALGT / Allegiant Travel Company 144.93 69 10
2018-06-30 13F-HR ALLY / Ally Financial Inc. 28.78 139 4
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 62.50 128 8
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 18,264 18,475 1.16 2,655 2,663 0.30
2018-06-30 13F-HR ABCB / Ameris Bancorp 52.78 360 19
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.23 2,244 1,476 -34.22 76 52 -31.58
2018-06-30 13F-HR ACI / Arch Coal, Inc. 71.43 69 14 -79.71 6 1 -83.33
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.00 1,000 16
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 52.63 38 2
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.51 74 1
2018-06-30 13F-HR AT / Atlantic Power Corp. 0.00 190 0
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.86 306 315 2.94 45 45 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.44 3,000 2,250 -25.00 141 73 -48.23
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 40.00 25 1
2018-06-30 13F-HR BLL / Ball Corp. 35.59 1,714 1,714 0.00 68 61 -10.29
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.09 6,324 6,483 2.51 626 610 -2.56
2018-06-30 13F-HR BZUN / Baozun Inc. 53.89 167 9
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 171.43 70 12
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 180.33 61 11
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 21,436 22,684 5.82 2,212 2,325 5.11
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 1,326,701 1,327,409 0.05 248,849 258,553 3.90
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 56.60 371 21
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 113,731 125,998 10.79 4,271 4,752 11.26
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 37.15 323 12
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 67,127 73,153 8.98 4,423 4,636 4.82
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 58.14 86 5
2018-06-30 13F-HR BlackRock Funds/Closed-End/USA / COM SHS (09249X109) 14.95 2,475 37
2018-06-30 13F-HR BlackRock Funds/Closed-End/USA / COM SHS BEN IN (09257P105) 21.50 2,000 43
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.00 1,000 2,000 100.00 29 72 148.28
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 3,940 4,034 2.39 486 506 4.12
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.78 129 129 0.00 13 13 0.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 0.00 14 0
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.93 2,514 2,514 0.00 134 123 -8.21
2018-06-30 13F-HR CBS.A / CBS Corp. 57.32 157 157 0.00 8 9 12.50
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.39 1,435 68
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE / DEP SHS REPSTG (21870U304) 25.25 3,050 77
2018-06-30 13F-HR CABO / Cable One Inc. 735.29 74 68 -8.11 51 50 -1.96
2018-06-30 13F-HR CAJ / Canon, Inc. 32.56 215 7
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.32 4,632 2,811 -39.31 39 29 -25.64
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 45.45 220 10
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 1 9 800.00 0 1
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 1.07 456,867 456,867 0.00 621 489 -21.26
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 40.46 173 7
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.75 762 762 0.00 28 28 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.14 1,614 89
2018-06-30 13F-HR CC / Chemours Company (The) 44.46 2,050 1,822 -11.12 100 81 -19.00
2018-06-30 13F-HR China Biologic Products Holdin / (G21515104) 102.56 117 12
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 28.57 175 5
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.08 245 1
2018-06-30 13F-HR CLDR / Cloudera, Inc. 14.00 1,000 1,000 0.00 22 14 -36.36
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 291,099 252,174 -13.37 9,947 8,274 -16.82
2018-06-30 13F-HR CODI / Compass Diversified Holdings 16.67 300 5
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.50 80 1
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 1,485 1,525 2.69 149 169 13.42
2018-06-30 13F-HR CREE / Cree, Inc. 40.58 379 345 -8.97 15 14 -6.67
2018-06-30 13F-HR CRTO / Criteo S.A 32.97 375 1,547 312.53 10 51 410.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 100.00 22 10 -54.55 1 1 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 2,460 2,490 1.22 257 258 0.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 34,221 30,557 -10.71 2,917 3,271 12.14
2018-06-30 13F-HR DAN / Dana Holding Corp. 22.42 223 223 0.00 6 5 -16.67
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.24 515 13
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 10.00 200 2
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 40,940 38,474 -6.02 1,834 1,978 7.85
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.84 255 2
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 0.00 100 0
2018-06-30 13F-HR ETRACS ETNS/UBS AG/LONDON/USA / FI ENHANCD ETN (90274D218) 160.71 280 45
2018-06-30 13F-HR ETRACS ETNs/UBS AG/London/USA / 2XLEV US HG DV (90270L727) 25.00 200 5
2018-06-30 13F-HR ULSGF / UBS AG 22.93 16,831 16,269 -3.34 355 373 5.07
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.28 641 1,440 124.65 40 94 135.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.48 5,486 4,325 -21.16 49 41 -16.33
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.19 1,155 88
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 120.91 420 397 -5.48 51 48 -5.88
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 21.05 95 2
2018-06-30 13F-HR ETM / Entercom Communications Corp. 6.80 147 1
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 58.04 224 13
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 31.58 190 6
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 12,234 12,228 -0.05 285 255 -10.53
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.00 500 21
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.00 500 16
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 13.42 149 2
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 55.00 200 11
2018-06-30 13F-HR FVC / First Trust High Income ETF 28.44 211 6
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.00 1,000 10
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 23.33 600 600 0.00 13 14 7.69
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.09 2,881 55
2018-06-30 13F-HR Four Wood Capital Advisors LLC / COM SHS BEN IN (26958J105) 0.00 1 0
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 11.90 0 420 0 5
2018-06-30 13F-HR FULT / Fulton Financial Corp. 18.35 109 2
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.41 102 3
2018-06-30 13F-HR GRUB / GrubHub Inc. 106.38 47 5
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 27.52 3 109 3,533.33 0 3
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 66.67 45 3
2018-06-30 13F-HR Highland Capital Management Fu / SHS BEN INT (43010E404) 15.61 7,817 122
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.31 3,391 3,391 0.00 94 96 2.13
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 5,000 5,000 0.00 74 68 -8.11
2018-06-30 13F-HR HUBS / HubSpot, Inc. 123.81 210 26
2018-06-30 13F-HR XON / Intrexon Corp. 22.22 45 1
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 60,101 64,214 6.84 765 772 0.92
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 180,159 173,592 -3.65 21,149 19,889 -5.96
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 478,236 460,116 -3.79 72,611 75,353 3.78
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.13 11,989 8,627 -28.04 939 674 -28.22
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 47.62 21 1
2018-06-30 13F-HR Integer Holdings Corp / (45826H109) 61.22 49 3
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.82 2,200 26
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.36 400 55 -86.25 13 2 -84.62
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.86 162 5
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,674,084 1,647,953 -1.56 184,099 171,717 -6.73
2018-06-30 13F-HR JHX / James Hardie Industries plc 20.00 50 1
2018-06-30 13F-HR John Hancock Advisers LLC / (47804L102) 16.91 4,080 69
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 95 0
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.50 284 400 40.85 4 7 75.00
2018-06-30 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 38.21 9,447 361
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 57.89 190 11
2018-06-30 13F-HR LTC / LTC Properties, Inc. 34.48 29 1
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 27.21 147 147 0.00 4 4 0.00
2018-06-30 13F-HR Legg Mason Partners Fund Advisor LLC / (95766K109) 4.80 10,000 48
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.35 3,157 2,802 -11.24 522 581 11.30
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 8.13 123 1
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.28 2,662 2,005 -24.68 240 175 -27.08
2018-06-30 13F-HR CNA / CNA Financial Corp. 54.55 55 3
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.65 400 252 -37.00 15 11 -26.67
2018-06-30 13F-HR MTGE Investment Corp / (55378A105) 19.55 6,138 120
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 8,826 7,229 -18.09 491 313 -36.25
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17.86 17 112 558.82 0 2
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.10 4,085 29
2018-06-30 13F-HR MASI / Masimo Corp. 96.77 372 36
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 143,200 131,725 -8.01 1,884 2,163 14.81
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.43 7,000 7,000 0.00 33 38 15.15
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 78.12 80 320 300.00 5 25 400.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.04 7,256 8,201 13.02 350 312 -10.86
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 4,974 4,122 -17.13 225 211 -6.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 63.49 0 63 0 4
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.31 6,628 5,904 -10.92 131 114 -12.98
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.17 1,890 6
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 0.00 70 0
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 23.81 42 1
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 13.42 149 2
2018-06-30 13F-HR MOS / Mosaic Company 28.13 8,016 5,226 -34.81 195 147 -24.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 671,405 639,066 -4.82 109,661 106,744 -2.66
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.30 1,332 1,332 0.00 69 71 2.90
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.26 113 273 141.59 8 20 150.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 62.50 32 2
2018-06-30 13F-HR NAV / Navistar International Corp. 29.41 34 1
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.85 1,300 18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 4,631 4,741 2.38 308 348 12.99
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 24,894 31,265 25.59 608 946 55.59
2018-06-30 13F-HR NOK / Nokia Corp. 5.80 2,486 6,035 142.76 14 35 150.00
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 23.53 170 4
2018-06-30 13F-HR Nuveen Closed-End Funds/USA / None (67062F100) 14.30 9,300 133
2018-06-30 13F-HR Nuveen Closed-End Funds/USA / None (67063C106) 13.60 5,000 68
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.50 2,000 9
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 35.71 112 4
2018-06-30 13F-HR ORAN / Orange 16.49 0 485 0 8
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.00 135 200 48.15 11 14 27.27
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 75.00 40 3
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 25,741 25,264 -1.85 2,873 2,621 -8.77
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.95 448 17
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 35,211 35,230 0.05 951 1,079 13.46
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.02 0 228 0 13
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 104.48 0 67 0 7
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.50 3,761 126
2018-06-30 13F-HR PSX / Phillips 66 112.32 68,953 65,172 -5.48 6,614 7,320 10.67
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.90 10,620 10,706 0.81 187 213 13.90
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.87 5,090 4,956 -2.63 310 262 -15.48
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.33 300 19
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 24.39 82 2
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 38.00 500 500 0.00 17 19 11.76
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 38.69 336 13
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 47.62 21 1
2018-06-30 13F-HR Remark Holdings Inc / (75955K102) 0.00 2 0
2018-06-30 13F-HR Rocky Mountain Chocolate Facto / (77467X101) 12.50 80 1
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 14,394 16,178 12.39 943 1,175 24.60
2018-06-30 13F-HR SNY / Sanofi 40.04 7,964 8,216 3.16 319 329 3.13
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.46 2,400 3,058 27.42 180 191 6.11
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 19,590 19,014 -2.94 1,320 1,444 9.39
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 81,884 81,884 0.00 502 486 -3.19
2018-06-30 13F-HR SM / SM Energy Co 33.33 25 60 140.00 0 2
2018-06-30 13F-HR SPXC / SPX Corporation 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.17 556 556 0.00 18 19 5.56
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 46.88 640 30
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.50 136 544 300.00 32 34 6.25
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.29 1,290 1,290 0.00 90 101 12.22
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 92.92 452 452 0.00 40 42 5.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.29 1,254 43
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.18 890 890 0.00 49 50 2.04
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 125.00 8 1
2018-06-30 13F-HR Sensata Technologies Holding P / None (G8060N102) 47.62 1,155 55
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 25.88 425 11
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.00 1,000 1,000 0.00 20 20 0.00
2018-06-30 13F-HR Sprott Asset Management CEFs / TR UNIT (85208R101) 12.48 7,450 93
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 20,607 19,480 -5.47 3,157 2,587 -18.06
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.22 109 7
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.71 709 350 -50.63 21 9 -57.14
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.00 1,000 1,000 0.00 14 15 7.14
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 32,906 42,040 27.76 1,973 2,871 45.51
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 11,464 11,862 3.47 954 1,015 6.39
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 56.18 178 10
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 133.33 15 2
2018-06-30 13F-HR TKPPY / TechnipFMC 30.96 323 10
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 18,282 17,079 -6.58 3,422 3,400 -0.64
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 52.63 0 19 0 1
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 12,007 10,752 -10.45 1,172 1,415 20.73
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,864,820 1,847,364 -0.94 156,962 150,394 -4.18
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.35 1,539 1,539 0.00 17 19 11.76
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 21,794 18,604 -14.64 1,373 1,423 3.64
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.33 726 707 -2.62 28 37 32.14
2018-06-30 13F-HR UBS ETNs/USA / EN LG CP GRWTH (902677780) 256.41 234 60
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 90.91 11 1
2018-06-30 13F-HR UNF / Unifirst Corp. 125.00 8 1
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 37.50 320 12
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 29.41 68 2
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 36,702 38,184 4.04 8,885 9,527 7.23
2018-06-30 13F-HR VALE / Vale S.A. 13.10 840 11
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.33 600 23
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 306,279 231,802 -24.32 9,492 7,294 -23.16
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 87.50 80 7
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 4,859,955 4,297,598 -11.57 215,053 184,367 -14.27
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 25,324 25,458 0.53 1,377 1,320 -4.14
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.31 2,176 2,515 15.58 372 456 22.58
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.15 2,740 2,440 -10.95 334 320 -4.19
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.75 521 517 -0.77 18 19 5.56
2018-06-30 13F-HR VEC / Vectrus, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 7,399 8,791 18.81 315 390 23.81
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 52.63 0 57 0 3
2018-06-30 13F-HR HCN / Welltower Inc. 62.53 6,211 5,885 -5.25 338 368 8.88
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 29.41 68 2
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.69 610 610 0.00 47 48 2.13
2018-06-30 13F-HR WB / Weibo Corporation 88.48 1,470 2,656 80.68 176 235 33.52
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 0.00 175 175 0.00 1 0 -100.00
2018-06-30 13F-HR Whiting Petroleum Corp / (966387409) 52.68 1,082 57
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.09 6,573 5,718 -13.01 565 498 -11.86
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.46 1,710 1,410 -17.54 58 50 -13.79
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.00 250 22
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 100 4
2018-06-30 13F-HR XRX / Xerox Corp. 24.04 12,117 10,357 -14.53 349 249 -28.65
2018-06-30 13F-HR YELP / Yelp, Inc. 43.48 23 1
2018-06-30 13F-HR Zweig Funds/Closed-End/USA / (92837G100) 11.13 719 8
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.61 2,125 2,687 26.45 38 50 31.58
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,260,373 1,205,726 -4.34 51,499 51,026 -0.92
2018-06-30 13F-HR Y / Alleghany Corp. 574.33 646 639 -1.08 397 367 -7.56
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 40,196 38,953 -3.09 41,689 43,985 5.51
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 47,993 44,323 -7.65 4,008 3,776 -5.79
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.67 3,000 3,000 0.00 18 17 -5.56
2018-06-30 13F-HR EIX / Edison International 63.09 1,666 1,807 8.46 106 114 7.55
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 130.43 115 115 0.00 15 15 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 167,409 154,400 -7.77 18,436 16,264 -11.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 145,928 146,254 0.22 12,588 12,362 -1.80
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 32,027 31,647 -1.19 456 546 19.74
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.56 300 780 160.00 1 2 100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 25,716 27,168 5.65 906 909 0.33
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.45 3,535 3,274 -7.38 481 414 -13.93
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.47 7,810 7,500 -3.97 332 326 -1.81
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 27.14 995 995 0.00 27 27 0.00
2018-06-30 13F-HR MKL / Markel Corp. 1,089.29 54 56 3.70 63 61 -3.17
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.00 93 20 -78.49 10 2 -80.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.37 1,002 540 -46.11 159 92 -42.14
2018-06-30 13F-HR SRE / Sempra Energy 116.22 8,852 8,518 -3.77 984 990 0.61
2018-06-30 13F-HR VDE / Vanguard Energy ETF 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.13 633 861 36.02 5 7 40.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.86 13,328 13,767 3.29 560 535 -4.46
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.85 1,588 1,563 -1.57 546 539 -1.28
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.16 31,750 31,750 0.00 511 513 0.39
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.05 271 383 41.33 24 41 70.83
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 47.10 226 276 22.12 10 13 30.00
2018-06-30 13F-HR MATX / Matson, Inc. 36.36 412 165 -59.95 12 6 -50.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 27,813 30,262 8.81 1,737 1,823 4.95
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.53 2,125 2,337 9.98 44 55 25.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.51 2,344 2,344 0.00 134 177 32.09
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 22,166 21,529 -2.87 3,258 3,207 -1.57
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.12 1,063 484 -54.47 32 17 -46.87
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.95 19,000 19,000 0.00 1,497 1,538 2.74
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.27 400 1,760 340.00 10 48 380.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 273,103 262,687 -3.81 39,466 37,840 -4.12
2018-06-30 13F-HR HRS / Harris Corp. 144.48 8,973 6,873 -23.40 1,447 993 -31.38
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.58 39,183 39,183 0.00 255 258 1.18
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.27 3,194 3,026 -5.26 31 22 -29.03
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 2,179 8,373 284.26 170 654 284.71
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.88 12,162 9,003 -25.97 247 224 -9.31
2018-06-30 13F-HR KN / Knowles Corp 15.33 9,178 9,589 4.48 116 147 26.72
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.30 1,854 287 -84.52 94 13 -86.17
2018-06-30 13F-HR XYL / Xylem, Inc. 65.04 38 123 223.68 3 8 166.67
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 46,628 45,225 -3.01 5,855 5,929 1.26
2018-06-30 13F-HR TMST / TimkenSteel Corporation 17.54 171 171 0.00 3 3 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.60 5,158 4,544 -11.90 286 289 1.05
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.91 11,000 11,000 0.00 95 98 3.16
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 3,817 6,945 81.95 62 156 151.61
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.90 6,040 7,318 21.16 582 775 33.16
2018-06-30 13F-HR CXW / CoreCivic Inc 23.99 6,249 6,462 3.41 122 155 27.05
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 228.92 83 83 0.00 19 19 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,892,937 3,011,370 4.09 86,759 84,890 -2.15
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.00 300 300 0.00 7 9 28.57
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.78 30,311 23,038 -23.99 3,282 2,483 -24.34
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 27,450 27,785 1.22 609 602 -1.15
2018-06-30 13F-HR BCE / BCE Inc. 40.43 4,663 4,502 -3.45 201 182 -9.45
2018-06-30 13F-HR WP / Worldpay, Inc. 81.25 230 320 39.13 19 26 36.84
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.78 85 163 91.76 13 28 115.38
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.74 975 975 0.00 30 29 -3.33
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 78,022 72,360 -7.26 1,715 1,614 -5.89
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.00 1,000 1,000 0.00 40 38 -5.00
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,183,561 1,216,896 2.82 33,483 34,742 3.76
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.11 7,043 4,885 -30.64 1,148 831 -27.61
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 1,700 1,500 -11.76 10 9 -10.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.92 4,131 846 -79.52 326 71 -78.22
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 134,144 76,579 -42.91 10,722 6,065 -43.43
2018-06-30 13F-HR FIT / Fitbit Inc. 6.76 148 148 0.00 1 1 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.74 81,756 72,690 -11.09 1,708 1,580 -7.49
2018-06-30 13F-HR NVS / Novartis AG 75.53 52,612 42,435 -19.34 4,254 3,205 -24.66
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.80 9,666 8,488 -12.19 1,032 932 -9.69
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.67 1,800 1,800 0.00 37 39 5.41
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.50 800 800 0.00 36 38 5.56
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 6,789 691 -89.82 79 8 -89.87
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 42,497 42,497 0.00 450 445 -1.11
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 72.96 233 233 0.00 17 17 0.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 11,797 12,765 8.21 698 667 -4.44
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 10.53 190 190 0.00 2 2 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 274,521 262,760 -4.28 22,099 20,756 -6.08
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 11,354 10,337 -8.96 1,983 1,716 -13.46
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.55 6,210 7,007 12.83 116 116 0.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 12,285 13,624 10.90 385 438 13.77
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 89.29 26 56 115.38 2 5 150.00
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.11 1,276 1,330 4.23 47 56 19.15
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.01 545 545 0.00 7 6 -14.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 256,031 240,976 -5.88 11,204 10,367 -7.47
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.54 9,336 11,859 27.02 3,661 4,833 32.01
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.53 3,778 3,664 -3.02 413 405 -1.94
2018-06-30 13F-HR KSS / Kohl's Corp. 73.23 2,573 874 -66.03 169 64 -62.13
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 90.00 200 200 0.00 18 18 0.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.87 618 618 0.00 33 37 12.12
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 47.83 150 460 206.67 8 22 175.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.77 34 61 79.41 20 35 75.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 73.12 465 465 0.00 28 34 21.43
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 13,675 13,208 -3.41 374 430 14.97
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.06 3,119 3,017 -3.27 543 501 -7.73
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.56 2,899 3,627 25.11 84 158 88.10
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.36 3,660 3,684 0.66 1,033 1,136 9.97
2018-06-30 13F-HR CSX / CSX Corp. 63.78 56,716 56,785 0.12 3,159 3,622 14.66
2018-06-30 13F-HR AIR / AAR Corp. 46.64 3,364 5,339 58.71 149 249 67.11
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.48 8,560 8,689 1.51 188 204 8.51
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.28 1,216 1,518 24.84 133 175 31.58
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 29.07 688 688 0.00 19 20 5.26
2018-06-30 13F-HR BMA / Banco Macro S.A. 50.00 40 40 0.00 4 2 -50.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.28 3,999 2,924 -26.88 150 109 -27.33
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.33 600 600 0.00 8 8 0.00
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 8.00 375 375 0.00 3 3 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 138,383 135,371 -2.18 12,946 13,348 3.11
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.30 1,133,635 1,133,635 0.00 49,370 52,487 6.31
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.22 3,867 3,967 2.59 456 465 1.97
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 285 285 0.00 33 38 15.15
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.50 445 547 22.92 27 32 18.52
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 11,135 11,663 4.74 354 361 1.98
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.41 11,735 10,813 -7.86 1,054 1,010 -4.17
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.02 330 1,330 303.03 1 8 700.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,181,079 957,251 -18.95 37,807 25,424 -32.75
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.48 1,696 1,696 0.00 93 89 -4.30
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.00 1,700 1,700 0.00 124 119 -4.03
2018-06-30 13F-HR TWOU / 2U, Inc. 80.00 100 8
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0.00 22 0
2018-06-30 13F-HR ABM / ABM Industries Inc. 27.03 185 185 0.00 6 5 -16.67
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 21.28 0 47 0 1
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 5,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 7,300 0 -100.00 94 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.26 1,667 1,835 10.08 17 28 64.71
2018-06-30 13F-HR ACCO / Acco Brands Corp. 14.08 965 213 -77.93 12 3 -75.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 58,373 51,200 -12.29 1,385 1,114 -19.57
2018-06-30 13F-HR ALB / Albemarle Corp. 95.09 652 652 0.00 60 62 3.33
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 6,500 6,500 0.00 123 121 -1.63
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 46.15 0 130 0 6
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 14,582 17,389 19.25 2,677 3,226 20.51
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.58 5,118 4,589 -10.34 370 356 -3.78
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 37,997 38,484 1.28 54,995 65,415 18.95
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.67 300 300 0.00 34 32 -5.88
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 55.78 0 251 0 14
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 55,277 43,448 -21.40 9,423 8,020 -14.89
2018-06-30 13F-HR UHAL / AMERCO 356.59 114 129 13.16 39 46 17.95
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 87,455 50,503 -42.25 4,759 2,678 -43.73
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.91 523 470 -10.13 22 62 181.82
2018-06-30 13F-HR APTV / Aptiv PLC 91.42 1,561 2,319 48.56 132 212 60.61
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.07 455 523 14.95 46 22 -52.17
2018-06-30 13F-HR ARRS / ARRIS International plc 24.37 10,651 9,314 -12.55 283 227 -19.79
2018-06-30 13F-HR MTCN / ArcelorMittal 27.32 58 183 215.52 2 5 150.00
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.42 1,536 1,536 0.00 16 16 0.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 8,123 8,008 -1.42 378 348 -7.94
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.20 4,585 4,599 0.31 487 470 -3.49
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 12,375 10,929 -11.68 485 447 -7.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 238,843 240,656 0.76 22,607 22,297 -1.37
2018-06-30 13F-HR ACN / Accenture plc 163.60 39,883 31,399 -21.27 6,122 5,137 -16.09
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 18,238 15,873 -12.97 3,941 3,870 -1.80
2018-06-30 13F-HR ATU / Actuant Corp. 29.01 517 517 0.00 12 15 25.00
2018-06-30 13F-HR ADNT / Adient plc 49.50 1,883 1,717 -8.82 112 85 -24.11
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.99 2,901 2,302 -20.65 404 267 -33.91
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 43.68 435 19
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.49 1,249 877 -29.78 44 32 -27.27
2018-06-30 13F-HR DV / DeVry Education Group Inc. 49.23 325 325 0.00 15 16 6.67
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.17 228 240 5.26 12 13 8.33
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 62.50 0 16 0 1
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.70 1,056 1,076 1.89 200 160 -20.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.88 21,736 22,383 2.98 1,454 1,385 -4.75
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.95 11,298 12,274 8.64 77 73 -5.19
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 3,833 11,887 210.12 164 499 204.27
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 271,696 290,232 6.82 43,207 45,197 4.61
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.00 500 500 0.00 9 8 -11.11
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.49 5,869 4,629 -21.13 363 280 -22.87
2018-06-30 13F-HR ALGN / Align Technology, Inc. 343.18 1,206 440 -63.52 303 151 -50.17
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.25 1,725 1,703 -1.28 216 215 -0.46
2018-06-30 13F-HR ALKS / Alkermes plc 41.23 3,073 2,692 -12.40 178 111 -37.64
2018-06-30 13F-HR AA / Alcoa Corp. 46.56 2,596 1,482 -42.91 116 69 -40.52
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 1,209 1,428 18.11 257 333 29.57
2018-06-30 13F-HR AGN / Allergan plc 166.73 27,040 17,153 -36.56 4,551 2,860 -37.16
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.19 2,796 2,837 1.47 238 219 -7.98
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.28 350 1,450 314.29 9 41 355.56
2018-06-30 13F-HR AOI / Alliance One International 16.67 300 300 0.00 8 5 -37.50
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.75 800 800 0.00 14 15 7.14
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.33 1,500 1,500 0.00 18 17 -5.56
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 21,883 20,650 -5.63 2,075 1,885 -9.16
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 36,600 36,465 -0.37 37,763 40,682 7.73
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 623,936 374,419 -39.99 38,884 21,264 -45.31
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.42 1,545 1,471 -4.79 114 108 -5.26
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.12 1,815 1,815 0.00 22 22 0.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 0 10 0 1
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 22,706 21,979 -3.20 346 342 -1.16
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.30 6,808 6,808 0.00 272 288 5.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 7,755 3,082 -60.26 403 117 -70.97
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.78 981 954 -2.75 48 37 -22.92
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.83 7,626 5,977 -21.62 295 256 -13.22
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.63 1,560 1,635 4.81 128 140 9.38
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.59 291 246 -15.46 9 9 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 214,231 199,349 -6.95 19,984 19,536 -2.24
2018-06-30 13F-HR SCCO / Southern Copper Corp. 40.00 0 25 0 1
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 10.00 100 1
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 62,512 59,132 -5.41 5,384 5,153 -4.29
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.59 574 491 -14.46 29 16 -44.83
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 10,849 10,689 -1.47 113 110 -2.65
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 105,294 101,204 -3.88 9,595 9,707 1.17
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 29,056 23,603 -18.77 3,195 2,378 -25.57
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.00 500 500 0.00 9 11 22.22
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 16,775 17,348 3.42 1,446 1,479 2.28
2018-06-30 13F-HR AR / Antero Resources Corporation 21.40 5,000 5,000 0.00 99 107 8.08
2018-06-30 13F-HR AON / Aon Plc 137.16 28,767 23,943 -16.77 4,037 3,284 -18.65
2018-06-30 13F-HR APA / Apache Corp. 46.59 5,278 4,829 -8.51 203 225 10.84
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 8,054 8,696 7.97 1,770 2,070 16.95
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.89 70,000 70,000 0.00 181 202 11.60
2018-06-30 13F-HR AQ / Aquantia Corp. 10.00 300 300 0.00 5 3 -40.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 95 95 0.00 0 0
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 582,709 591,316 1.48 97,767 109,458 11.96
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.09 4,833 5,864 21.33 352 411 16.76
2018-06-30 13F-HR AATDF / AA LTD 17.13 6,706 4,320 -35.58 154 74 -51.95
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.51 7,405 6,905 -6.75 118 114 -3.39
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 16.67 120 120 0.00 3 2 -33.33
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.33 3,000 3,000 0.00 33 31 -6.06
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 874,894 847,920 -3.08 60,132 55,352 -7.95
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.34 8,082 8,429 4.29 622 635 2.09
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.96 770 770 0.00 28 30 7.14
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.18 1,251 1,251 0.00 26 34 30.77
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.53 4,038 4,038 0.00 158 200 26.58
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.59 1,044 1,044 0.00 73 81 10.96
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.42 249 249 0.00 23 26 13.04
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 24,371 25,182 3.33 852 884 3.76
2018-06-30 13F-HR ATO / Atmos Energy Corp. 89.66 948 948 0.00 80 85 6.25
2018-06-30 13F-HR AN / AutoNation, Inc. 49.37 2,643 871 -67.05 124 43 -65.32
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.05 987 988 0.10 641 663 3.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 143,279 132,924 -7.23 16,259 17,831 9.67
2018-06-30 13F-HR AVA / Avista Corp. 52.92 505 548 8.51 26 29 11.54
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.24 399 342 -14.29 12 10 -16.67
2018-06-30 13F-HR AVT / Avnet, Inc. 32.26 48 31 -35.42 2 1 -50.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.92 7,248 6,319 -12.82 201 208 3.48
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.61 218 122,109 55,913.30 1 197 19,600.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.52 4,200 4,186 -0.33 110 111 0.91
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 49,928 53,909 7.97 394 377 -4.31
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.20 2,500 2,500 0.00 34 28 -17.65
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 124,371 117,796 -5.29 24,809 21,987 -11.37
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 70,889 53,803 -24.10 3,149 2,691 -14.54
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.75 211 581 175.36 8 26 225.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.17 3,219 2,892 -10.16 145 174 20.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 20,658 18,658 -9.68 660 600 -9.09
2018-06-30 13F-HR BP / BP Plc 45.67 78,993 85,727 8.52 3,202 3,915 22.27
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 45,866 48,162 5.01 15,038 16,159 7.45
2018-06-30 13F-HR Babson Capital Management LLC/ / (06759X107) 15.00 200 3
2018-06-30 13F-HR BancorpSouth Bank / (05971J102) 32.90 7,902 260
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.07 10,478 8,387 -19.96 506 378 -25.30
2018-06-30 13F-HR BT / BT Group Plc 14.60 1,580 2,192 38.73 26 32 23.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 13,989 19,077 36.37 92 102 10.87
2018-06-30 13F-HR BCPC / Balchem Corp. 99.32 142 292 105.63 12 29 141.67
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.35 1,077 1,360 26.28 67 78 16.42
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 78.26 286 460 60.84 22 36 63.64
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.83 10,965 21,222 93.54 131 145 10.69
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.52 2,109 1,820 -13.70 175 152 -13.14
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 37,819 37,912 0.25 2,057 1,858 -9.67
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.89 6,562 6,645 1.26 1,464 1,614 10.25
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.35 19,816 25,038 26.35 1,259 1,561 23.99
2018-06-30 13F-HR BOCA / Banc of California, Inc. 21.98 91 91 0.00 2 2 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 41,599 42,710 2.67 2,705 3,153 16.56
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.73 5,152 4,248 -17.55 206 173 -16.02
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.06 3,612 4,771 32.09 43 48 11.63
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.73 4,244 5,781 36.22 226 247 9.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,035.71 56 56 0.00 16,750 15,794 -5.71
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 27.15 221 221 0.00 7 6 -14.29
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.67 3,418 3,418 0.00 130 139 6.92
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 2,412 2,465 2.20 105 104 -0.95
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.53 2,297 2,338 1.78 187 221 18.18
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.80 523 909 73.80 23 38 65.22
2018-06-30 13F-HR TECH / Bio-Techne Corp 152.78 72 72 0.00 11 11 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.54 1,725 1,744 1.10 121 130 7.44
2018-06-30 13F-HR BKH / Black Hills Corp. 61.00 2,000 2,000 0.00 109 122 11.93
2018-06-30 13F-HR BIIB / Biogen Inc. 290.49 2,974 2,902 -2.42 815 843 3.44
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.90 422 422 0.00 43 43 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.60 17,131 18,620 8.69 807 998 23.67
2018-06-30 13F-HR BB / Blackberry Limited 9.79 2,047 2,350 14.80 24 23 -4.17
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.00 10,000 10,000 0.00 491 460 -6.31
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.34 332 332 0.00 28 28 0.00
2018-06-30 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.06 1,271 1,085 -14.63 79 63 -20.25
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.31 10,187 2,247 -77.94 616 140 -77.27
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.00 250 200 -20.00 47 37 -21.28
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,711,102 2,600,335 -4.09 188,909 174,145 -7.82
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 47,956 47,384 -1.19 4,145 4,193 1.16
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 161,373 153,402 -4.94 19,359 18,620 -3.82
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 100 18
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.21 1,414 1,683 19.02 221 273 23.53
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.83 2,601 1,150 -55.79 70 32 -54.29
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 200 200 0.00 29 29 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 19,849 12,218 -38.45 2,915 1,857 -36.30
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.30 606 938 54.79 32 50 56.25
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 125,088 129,455 3.49 27,311 29,099 6.55
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.02 50,900 44,045 -13.47 7,864 7,136 -9.26
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 2,736,868 2,773,430 1.34 210,766 231,470 9.82
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 63.33 300 300 0.00 20 19 -5.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.69 4,967 4,706 -5.25 324 295 -8.95
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 1,575,930 1,522,568 -3.39 78,308 71,941 -8.13
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.41 1,928 1,928 0.00 255 263 3.14
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 65,000 65,000 0.00 3,031 2,906 -4.12
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.99 25,077 23,758 -5.26 4,360 4,490 2.98
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 2,190,620 2,128,401 -2.84 72,313 68,215 -5.67
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 115,426 103,769 -10.10 11,981 10,761 -10.18
2018-06-30 13F-HR MBB / iShares MBS ETF 104.54 79 1,014 1,183.54 8 106 1,225.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.27 868 2,552 194.01 115 335 191.30
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 1,822 2,805 53.95 195 298 52.82
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.67 730 730 0.00 67 64 -4.48
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.37 2,215 2,215 0.00 87 85 -2.30
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 193.77 614 578 -5.86 122 112 -8.20
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.92 4,653 5,349 14.96 516 604 17.05
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.80 4,487 4,487 0.00 830 901 8.55
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 180 180 0.00 27 27 0.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.53 1,802 1,606 -10.88 46 41 -10.87
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.34 3,177 3,551 11.77 81 90 11.11
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.67 12,499 9,040 -27.67 309 223 -27.83
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.51 1,643 1,643 0.00 121 129 6.61
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.04 575 575 0.00 20 19 -5.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 77,716 111,283 43.19 3,958 5,675 43.38
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.23 1,121 1,121 0.00 77 72 -6.49
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 108.91 404 404 0.00 43 44 2.33
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 93,359 94,300 1.01 5,665 5,461 -3.60
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.50 160 160 0.00 10 10 0.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.63 454 13
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.62 1,279 2,558 100.00 97 86 -11.34
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.02 448 448 0.00 14 13 -7.14
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 5,351 1,351 -74.75 154 40 -74.03
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.35 22,623 22,998 1.66 574 583 1.57
2018-06-30 13F-HR BlackRock Funds/Closed-End/USA / COM SHS (09250M109) 14.08 1,634 23
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 53.87 297 297 0.00 17 16 -5.88
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.33 3,000 3,000 0.00 96 97 1.04
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 13.04 2,300 2,300 0.00 30 30 0.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.00 2,000 2,000 0.00 23 22 -4.35
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.06 2,098 2,098 0.00 18 19 5.56
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.33 600 600 0.00 9 8 -11.11
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.50 2,000 2,000 0.00 27 27 0.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.74 11,957 11,903 -0.45 105 104 -0.95
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.76 700 727 3.86 10 10 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 101.99 2,689 2,108 -21.61 274 215 -21.53
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.33 2,200 600 -72.73 31 8 -74.19
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 170,320 167,308 -1.77 92,266 83,494 -9.51
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 22,663 20,759 -8.40 550 417 -24.18
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.00 1,000 1,000 0.00 4 3 -25.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.72 7,276 6,937 -4.66 198 227 14.65
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 66.67 150 150 0.00 14 10 -28.57
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.63 14,405 10,405 -27.77 146 121 -17.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 15,214 16,049 5.49 764 692 -9.42
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.66 6,520 5,726 -12.18 253 250 -1.19
2018-06-30 13F-HR EAT / Brinker International, Inc. 46.79 577 577 0.00 21 27 28.57
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.61 11,837 11,124 -6.02 377 385 2.12
2018-06-30 13F-HR BCO / Brink's Company (The) 79.44 1,341 1,435 7.01 96 114 18.75
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 15.62 7 64 814.29 0 1
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.33 2,609 100
2018-06-30 13F-HR Brookfield Investment Management Inc / SHS BEN INT (112830104) 22.30 807 18
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.48 7,584 7,954 4.88 296 322 8.78
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.59 13,694 14,055 2.64 371 458 23.45
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.99 1,926 1,858 -3.53 49 52 6.12
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.12 16,215 16,541 2.01 606 581 -4.13
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.26 25,191 21,462 -14.80 500 392 -21.60
2018-06-30 13F-HR CBS / CBS Corp. 56.17 5,169 5,145 -0.46 266 289 8.65
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 7.07 283 283 0.00 1 2 100.00
2018-06-30 13F-HR BG / Bunge Ltd. 66.67 150 150 0.00 11 10 -9.09
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 3,147 2,544 -19.16 419 383 -8.59
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 15.87 63 63 0.00 2 1 -50.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 72,194 70,842 -1.87 3,409 3,382 -0.79
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 289,829 292,709 0.99 19,007 16,776 -11.74
2018-06-30 13F-HR CRC / California Resources Corp. 40.00 28 25 -10.71 0 1
2018-06-30 13F-HR CACI / CACI International, Inc. 168.53 3,691 3,044 -17.53 559 513 -8.23
2018-06-30 13F-HR CA / CA, Inc. 35.84 2,152 2,288 6.32 73 82 12.33
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.46 10,929 4,826 -55.84 80 36 -55.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 609,053 616,689 1.25 83,300 78,332 -5.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 35,963 30,695 -14.65 3,338 3,218 -3.59
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,148,054 1,120,472 -2.40 130,924 141,661 8.20
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 33,556 28,758 -14.30 2,454 2,351 -4.20
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.63 724 724 0.00 36 41 13.89
2018-06-30 13F-HR CDW / CDW Corporation 80.79 47,793 43,097 -9.83 3,361 3,482 3.60
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.21 1,271 936 -26.36 65 47 -27.69
2018-06-30 13F-HR GIB / CGI Group Inc. 63.27 9,335 9,119 -2.31 538 577 7.25
2018-06-30 13F-HR CIEN / Ciena Corp. 28.17 71 71 0.00 2 2 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 138,681 124,567 -10.18 2,279 2,322 1.89
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 199,459 209,388 4.98 7,526 9,297 23.53
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 6.85 0 292 0 2
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 44,017 41,598 -5.50 7,120 6,818 -4.24
2018-06-30 13F-HR CRH / CRH Plc 35.38 1,434 961 -32.98 49 34 -30.61
2018-06-30 13F-HR CMI / Cummins, Inc. 133.07 9,519 10,573 11.07 1,543 1,407 -8.81
2018-06-30 13F-HR COP / ConocoPhillips 69.63 133,453 124,278 -6.88 7,913 8,653 9.35
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,803,820 2,694,164 -3.91 121,770 118,166 -2.96
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 67,599 67,599 0.00 1,043 1,202 15.24
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.27 1,800 1,886 4.78 41 42 2.44
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.45 6,840 6,190 -9.50 199 238 19.60
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 125,825 117,016 -7.00 9,019 7,584 -15.91
2018-06-30 13F-HR CADE / Cadence Bancorporation 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 6,943 7,043 1.44 387 435 12.40
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.36 2,200 2,200 0.00 13 14 7.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 196,451 177,203 -9.80 12,221 11,403 -6.69
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 7,939 7,522 -5.25 344 305 -11.34
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 7,529 7,443 -1.14 243 186 -23.46
2018-06-30 13F-HR CBM / Cambrex Corp. 51.55 0 194 0 10
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.68 605 635 4.96 107 116 8.41
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.23 525 966 84.00 17 35 105.88
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.08 6,500 6,500 0.00 20 20 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 26,083 26,165 0.31 2,500 2,404 -3.84
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.81 702 691 -1.57 13 13 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.00 2,000 1,000 -50.00 42 21 -50.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 25.42 253 236 -6.72 6 6 0.00
2018-06-30 13F-HR CUK / Carnival Plc 58.67 820 375 -54.27 53 22 -58.49
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 110.00 100 100 0.00 10 11 10.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 35,983 24,981 -30.58 2,255 1,220 -45.90
2018-06-30 13F-HR KMX / CarMax, Inc. 73.83 3,624 745 -79.44 224 55 -75.45
2018-06-30 13F-HR CATYW / Cathay General Bancorp 39.27 382 15
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 66.67 180 180 0.00 11 12 9.09
2018-06-30 13F-HR CAVM / Cavium, Inc. 100.00 0 20 0 2
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.89 2,117 2,126 0.43 232 223 -3.88
2018-06-30 13F-HR CTLT / Catalent Inc. 41.86 7,069 6,140 -13.14 290 257 -11.38
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 1,377 1,151 -16.41 239 239 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 108.05 2,190 2,212 1.00 228 239 4.82
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 2,000 2,000 0.00 128 126 -1.56
2018-06-30 13F-HR CNC / Centene Corp. 123.33 6,025 6,130 1.74 644 756 17.39
2018-06-30 13F-HR CE / Celanese Corp. 111.08 24,552 24,541 -0.04 2,460 2,726 10.81
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.09 16,000 16,500 3.12 220 282 28.18
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 41.38 220 145 -34.09 10 6 -40.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 19,647 21,047 7.13 538 583 8.36
2018-06-30 13F-HR CERN / Cerner Corp. 59.86 3,213 3,224 0.34 187 193 3.21
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.96 1,607 1,607 0.00 103 106 2.91
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.36 1,181 1,181 0.00 85 89 4.71
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.88 3,068 3,068 0.00 110 107 -2.73
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.36 578 578 0.00 31 32 3.23
2018-06-30 13F-HR CHE / Chemed Corp. 322.50 400 400 0.00 109 129 18.35
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.62 0 273 0 13
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.96 478 655 37.03 23 36 56.52
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.61 6,151 5,112 -16.89 611 499 -18.33
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 9,788 8,678 -11.34 535 483 -9.72
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 46,101 46,221 0.26 139 242 74.10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.89 450 450 0.00 4 4 0.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 84.21 307 95 -69.06 22 8 -63.64
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 7,545 10,316 36.73 1,287 1,910 48.41
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.70 832 646 -22.36 34 25 -26.47
2018-06-30 13F-HR CMPR / Cimpress N.V. 152.17 46 46 0.00 7 7 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.76 1,450 1,582 9.10 128 142 10.94
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.25 2,015 3,418 69.63 102 182 78.43
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.51 168 966 475.00 8 43 437.50
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 110,649 34,925 -68.44 10,345 3,553 -65.65
2018-06-30 13F-HR CI / Cigna Corp. 169.92 17,527 17,208 -1.82 2,939 2,924 -0.51
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.95 256 261 1.95 83 113 36.14
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.76 17,000 17,000 0.00 371 404 8.89
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 188,007 258,662 37.58 25,026 34,985 39.79
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 353,112 364,513 3.23 23,835 24,393 2.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,456,881 1,512,334 3.81 62,485 65,076 4.15
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.62 1,901 1,901 0.00 41 43 4.88
2018-06-30 13F-HR CFX / Colfax Corp. 30.30 445 396 -11.01 15 12 -20.00
2018-06-30 13F-HR COHR / Coherent, Inc. 155.34 264 103 -60.98 49 16 -67.35
2018-06-30 13F-HR CGNX / Cognex Corp. 44.53 7,373 5,412 -26.60 383 241 -37.08
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.45 1,026 1,766 72.12 41 52 26.83
2018-06-30 13F-HR CMA / Comerica, Inc. 89.78 200 323 61.50 20 29 45.00
2018-06-30 13F-HR Comstock Mining Inc / (205750201) 0.42 2,400 1
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 86,138 83,604 -2.94 3,177 2,987 -5.98
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 1,592 1,642 3.14 46 54 17.39
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.08 2,225 2,058 -7.51 134 136 1.49
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.82 3,010 3,071 2.03 686 672 -2.04
2018-06-30 13F-HR CNDT / Conduent 18.26 1,775 493 -72.23 33 9 -72.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.54 16,174 17,320 7.09 451 477 5.76
2018-06-30 13F-HR COTY / Coty, Inc. 16.95 0 59 0 1
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 18,736 17,193 -8.24 2,028 2,170 7.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.89 180 180 0.00 7 7 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 32,313 31,315 -3.09 6,089 6,544 7.47
2018-06-30 13F-HR CR / Crane Co. 82.47 176 97 -44.89 16 8 -50.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.82 815 815 0.00 7 8 14.29
2018-06-30 13F-HR COUP / Coupa Software Incorporated 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR CRAY / Cray, Inc. 23.33 300 300 0.00 6 7 16.67
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.81 192 129 -32.81 44 29 -34.09
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.67 6,000 6,000 0.00 112 124 10.71
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 4.93 203 203 0.00 1 1 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.93 2,807 4,354 55.11 47 65 38.30
2018-06-30 13F-HR CUBE / CubeSmart 30.30 1,096 66 -93.98 31 2 -93.55
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 8,915 8,915 0.00 151 139 -7.95
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.19 2,000 2,015 0.75 212 218 2.83
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.74 6,454 6,729 4.26 708 725 2.40
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.27 436 436 0.00 59 52 -11.86
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 0 23,530 0 739
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 8,190 7,081 -13.54 600 599 -0.17
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 19,443 19,580 0.70 978 857 -12.37
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.62 7,824 7,824 0.00 274 310 13.14
2018-06-30 13F-HR DB / Deutsche Bank AG 9.30 250 215 -14.00 3 2 -33.33
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 22,038 22,335 1.35 835 751 -10.06
2018-06-30 13F-HR DXC / DXC Technology Company 80.51 9,188 8,881 -3.34 923 715 -22.54
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 28,647 29,705 3.69 1,256 1,218 -3.03
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 66,393 60,945 -8.21 6,501 6,014 -7.49
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.63 771 876 13.62 51 61 19.61
2018-06-30 13F-HR IGT / International Game Technology PLC 24.21 413 413 0.00 11 10 -9.09
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 7,266 4,066 -44.04 296 204 -31.08
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.19 352 2,058 484.66 17 93 447.06
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.07 7,668 7,669 0.01 244 338 38.52
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.25 781 781 0.00 33 33 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 61.03 749 639 -14.69 45 39 -13.33
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.36 1,100 1,100 0.00 16 18 12.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 19,391 19,960 2.93 1,063 989 -6.96
2018-06-30 13F-HR DEO / Diageo plc 143.93 3,544 3,745 5.67 480 539 12.29
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.43 271 345 27.31 35 45 28.57
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.78 100 115 15.00 4 4 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.69 1,827 2,104 15.16 193 235 21.76
2018-06-30 13F-HR DBD / Diebold, Inc. 12.05 3,406 3,402 -0.12 53 41 -22.64
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 15.87 20 63 215.00 0 1
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 283.40 221 247 11.76 52 70 34.62
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 16,106 17,705 9.93 345 487 41.16
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.51 642 634 -1.25 41 39 -4.88
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.12 2,354 2,244 -4.67 223 191 -14.35
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 25,217 23,532 -6.68 1,136 1,062 -6.51
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 21.06 902 902 0.00 15 19 26.67
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.55 7,949 7,949 0.00 60 60 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 16,328 15,172 -7.08 1,933 1,851 -4.24
2018-06-30 13F-HR DOV / Dover Corp. 73.22 33,101 32,520 -1.76 3,251 2,381 -26.76
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 258,181 247,773 -4.03 16,449 16,333 -0.71
2018-06-30 13F-HR DRRX / Durect Corp. 1.50 2,000 2,000 0.00 4 3 -25.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.54 2,185 1,575 -27.92 255 193 -24.31
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.29 795 795 0.00 5 5 0.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.43 5,818 6,015 3.39 626 568 -9.27
2018-06-30 13F-HR DRE / Duke Realty Corp. 33.33 93 30 -67.74 2 1 -50.00
2018-06-30 13F-HR VMW / VMWare, Inc. 146.87 4,067 3,990 -1.89 493 586 18.86
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 30,561 128,847 321.61 3,217 16,032 398.35
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 206,090 165,374 -19.76 6,485 5,902 -8.99
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 10,319 9,716 -5.84 804 740 -7.96
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.51 359 569 58.50 20 35 75.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 83.33 204 204 0.00 18 17 -5.56
2018-06-30 13F-HR EQT / EQT Corp. 57.14 260 35 -86.54 12 2 -83.33
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 50.91 550 550 0.00 32 28 -12.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,091,042 2,049,538 -1.98 156,013 169,559 8.68
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.59 4,305 4,586 6.53 85 99 16.47
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.37 1,670 1,414 -15.33 172 149 -13.37
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.27 4,289 3,770 -12.10 257 231 -10.12
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.83 8,855 8,171 -7.72 181 162 -10.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 936,591 925,350 -1.20 74,843 69,161 -7.59
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.24 2,200 15,333 596.95 33 801 2,327.27
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 17,997 17,777 -1.22 1,900 1,777 -6.47
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 17.00 1,000 1,000 0.00 16 17 6.25
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.00 1,000 1,000 0.00 14 15 7.14
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.86 4,462 2,231 -50.00 98 51 -47.96
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.89 1,515 757 -50.03 18 9 -50.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 25,561 24,894 -2.61 3,566 3,624 1.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 149,882 133,032 -11.24 20,545 18,669 -9.13
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 9,949 10,155 2.07 525 451 -14.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 847,199 845,835 -0.16 65,548 72,175 10.11
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 108.70 92 92 0.00 8 10 25.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 17,125 18,155 6.01 2,076 2,560 23.31
2018-06-30 13F-HR ERJ / Embraer S.A. 25.26 75 475 533.33 2 12 500.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 160,194 149,304 -6.80 10,942 10,323 -5.66
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.48 4,844 4,844 0.00 66 75 13.64
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 8,349 8,228 -1.45 477 557 16.77
2018-06-30 13F-HR ENS / EnerSys 74.54 4,534 4,199 -7.39 314 313 -0.32
2018-06-30 13F-HR ECA / EnCana Corp. 13.16 2,401 5,397 124.78 26 71 173.08
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 50.00 20 20 0.00 2 1 -50.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.99 5,334 5,334 0.00 318 336 5.66
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 73,634 66,742 -9.36 1,194 1,270 6.37
2018-06-30 13F-HR ERF / Enerplus Corporation 11.67 600 600 0.00 7 7 0.00
2018-06-30 13F-HR E / ENI S.p.A. 37.27 600 805 34.17 21 30 42.86
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.43 1,750 1,750 0.00 368 363 -1.36
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 33.65 416 14
2018-06-30 13F-HR VBND / Vident Core US Equity ETF 47.45 274 13
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 200 8
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.50 4,975 4,057 -18.45 434 428 -1.38
2018-06-30 13F-HR ES / Eversource Energy 58.57 14,958 15,229 1.81 881 892 1.25
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.72 22,729 18,407 -19.02 3,403 2,627 -22.80
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 266.67 22 15 -31.82 5 4 -20.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 235.29 10 136 1,260.00 3 32 966.67
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 79,897 60,863 -23.82 1,956 1,684 -13.91
2018-06-30 13F-HR ETR / Entergy Corp. 80.74 2,884 2,601 -9.81 227 210 -7.49
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 11,244 10,031 -10.79 391 340 -13.04
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 50.00 4 20 400.00 0 1
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.49 0 935 0 7
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 27,262 27,108 -0.56 1,063 1,155 8.65
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.25 1,410 1,447 2.62 156 174 11.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.43 1,276 1,186 -7.05 64 61 -4.69
2018-06-30 13F-HR FMC / FMC Corp. 89.22 4,331 5,010 15.68 331 447 35.05
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 13,992 14,831 6.00 560 558 -0.36
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.40 47,425 47,009 -0.88 638 630 -1.25
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.57 550 565 2.73 38 41 7.89
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 142.86 0 7 0 1
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 7,898 6,985 -11.56 403 411 1.99
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 31 10 -67.74 3 1 -66.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 200.00 0 10 0 2
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 218,293 211,337 -3.19 34,881 41,067 17.73
2018-06-30 13F-HR FRO / Frontline Ltd. 6.67 600 600 0.00 3 4 33.33
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.13 5,134 5,291 3.06 178 170 -4.49
2018-06-30 13F-HR FN / Fabrinet 38.46 232 130 -43.97 8 5 -37.50
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.00 0 1,000 0 23
2018-06-30 13F-HR PFE / Pfizer, Inc. 9.09 3,058,318 880 -99.97 110,956 8 -99.99
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 100.00 125 10 -92.00 15 1 -93.33
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.00 32 200 525.00 2 11 450.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 14.55 275 4
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 52.08 96 5
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 14,983 40,994 173.60 193 582 201.55
2018-06-30 13F-HR FNSR / Finisar Corporation 17.95 9,575 11,029 15.19 151 198 31.13
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 204,701 6,274
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.58 1,516 1,516 0.00 60 60 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 9,494 11,543 21.58 179 206 15.08
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 36.26 524 524 0.00 19 19 0.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 820 609 -25.73 38 31 -18.42
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 136.36 0 110 0 15
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.60 900 1,242 38.00 27 38 40.74
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.94 2,457 2,579 4.97 228 250 9.65
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 7,848 7,814 -0.43 193 199 3.11
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 17.73 1,539 282 -81.68 30 5 -83.33
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.44 1,125 1,125 0.00 32 32 0.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.21 809 809 0.00 39 39 0.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.34 256 256 0.00 6 7 16.67
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 10.00 300 300 0.00 5 3 -40.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.05 4,753 4,209 -11.45 188 177 -5.85
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.00 250 250 0.00 18 13 -27.78
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 30.00 0 500 0 15
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.65 348 1,148 229.89 8 26 225.00
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.71 700 700 0.00 10 11 10.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 3,221 2,963 -8.01 147 156 6.12
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 12,813 10,283 -19.75 2,594 2,166 -16.50
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 11,406 12,090 6.00 814 896 10.07
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.21 0 1,759 0 25
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.68 11,543 9,685 -16.10 847 946 11.69
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.80 1,100 1,154 4.91 24 24 0.00
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 13.94 502 502 0.00 6 7 16.67
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.22 5,885 6,949 18.08 301 349 15.95
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.97 2,742 2,243 -18.20 63 56 -11.11
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.62 10,235 10,235 0.00 334 385 15.27
2018-06-30 13F-HR FTS / Fortis Inc. 30.19 31 265 754.84 1 8 700.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 42,035 39,826 -5.26 2,475 2,138 -13.62
2018-06-30 13F-HR GIM / Templeton Global Income Fund 5.00 400 400 0.00 3 2 -33.33
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.33 415 369 -11.08 22 23 4.55
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.98 326 143 -56.13 7 3 -57.14
2018-06-30 13F-HR GEE Group Inc / None (36165A102) 2.00 1,000 2
2018-06-30 13F-HR BOTZ / Global X Funds 21.35 281 6
2018-06-30 13F-HR GTY / Getty Realty Corp. 27.03 74 2
2018-06-30 13F-HR GBLI / Global Indemnity plc 27.03 37 1
2018-06-30 13F-HR IT / Gartner, Inc. 132.83 3,752 3,049 -18.74 441 405 -8.16
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.41 68 68 0.00 2 2 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 12,429 12,838 3.29 1,386 1,431 3.25
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 179,092 174,437 -2.60 16,090 16,011 -0.49
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.05 0 1,953 0 4
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 113,119 50,064 -55.74 24,988 9,332 -62.65
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.86 5,208 5,018 -3.65 200 195 -2.50
2018-06-30 13F-HR GRMN / Garmin Ltd. 50.00 464 20 -95.69 27 1 -96.30
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 18,530 18,587 0.31 578 602 4.15
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 43,853 62,413 42.32 11,045 13,767 24.64
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.62 0 1,028 0 14
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 30.00 60 100 66.67 2 3 50.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.33 600 600 0.00 14 14 0.00
2018-06-30 13F-HR GMT / GATX Corp. 74.29 11,661 12,020 3.08 799 893 11.76
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.23 4,342 6,742 55.27 27 42 55.56
2018-06-30 13F-HR GCO / Genesco Inc. 33.33 0 30 0 1
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 15.38 26 65 150.00 1 1 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 69,800 78,682 12.72 5,262 5,574 5.93
2018-06-30 13F-HR GM / General Motors Company 39.40 23,137 23,605 2.02 841 930 10.58
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 171,866 152,596 -11.21 7,745 6,754 -12.80
2018-06-30 13F-HR GNTX / Gentex Corp. 24.10 0 83 0 2
2018-06-30 13F-HR LIT / Global X Funds 31.87 910 910 0.00 30 29 -3.33
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.89 403 403 0.00 6 6 0.00
2018-06-30 13F-HR SIL / Global X Funds 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 22,796 25,852 13.41 219 325 48.40
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.37 1,320 1,490 12.88 131 157 19.85
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.40 1,646 2,446 48.60 29 45 55.17
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 109,328 57,574 -47.34 2,540 1,486 -41.50
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 92.78 2,147 97 -95.48 174 9 -94.83
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 50.63 158 158 0.00 8 8 0.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.74 7,565 6,925 -8.46 422 386 -8.53
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 6,741 6,761 0.30 171 154 -9.94
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.39 9,416 8,031 -14.71 327 236 -27.83
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.77 3,623 1,181 -67.40 380 132 -65.26
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.66 663 663 0.00 20 19 -5.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.19 5,400 2,700 -50.00 158 95 -39.87
2018-06-30 13F-HR HF / HFF, Inc. 34.35 53,141 50,427 -5.11 2,641 1,732 -34.42
2018-06-30 13F-HR HEI / HEICO Corp. 73.09 3,772 301 -92.02 327 22 -93.27
2018-06-30 13F-HR GHC / Graham Holdings Company 585.78 1,257 1,224 -2.63 757 717 -5.28
2018-06-30 13F-HR GG / Goldcorp, Inc. 15.38 0 130 0 2
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 419,701 438,055 4.37 74,808 85,465 14.25
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 95.89 73 73 0.00 7 7 0.00
2018-06-30 13F-HR GRFS / Grifols Sa 21.47 6,479 7,125 9.97 137 153 11.68
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.21 343 436 27.11 33 45 36.36
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 12,677 11,144 -12.09 510 468 -8.24
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.23 958 658 -31.32 44 37 -15.91
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.52 42,986 6,600 -84.65 2,026 175 -91.36
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 85,447 79,934 -6.45 4,011 3,602 -10.20
2018-06-30 13F-HR HPQ / HP Inc. 22.69 129,883 127,080 -2.16 2,847 2,884 1.30
2018-06-30 13F-HR HRI / Herc Holdings Inc. 0.00 5 0
2018-06-30 13F-HR HXL / Hexcel Corp. 66.42 1,757 2,198 25.10 114 146 28.07
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.73 0 264 0 6
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.57 65 168 158.46 6 9 50.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 72,632 70,806 -2.51 1,274 1,035 -18.76
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.74 2,300 2,300 0.00 24 27 12.50
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.09 167 557 233.53 7 24 242.86
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 483,737 503,087 4.00 40,779 46,440 13.88
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 650,114 637,143 -2.00 43,272 40,624 -6.12
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.68 7,483 5,870 -21.56 387 274 -29.20
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.48 515 115 -77.67 22 5 -77.27
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.38 4,048 3,761 -7.09 352 370 5.11
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.67 1,500 1,500 0.00 66 76 15.15
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.00 1,000 1,000 0.00 5 6 20.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 338,706 218,096 -35.61 16,549 14,924 -9.82
2018-06-30 13F-HR HOLX / Hologic, Inc. 38.67 633 181 -71.41 24 7 -70.83
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.03 212 346 63.21 16 27 68.75
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.80 0 625 0 18
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.98 658 715 8.66 12 15 25.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.87 16,957 14,943 -11.88 309 267 -13.59
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.14 8,412 8,643 2.75 289 321 11.07
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.68 912 912 0.00 6 7 16.67
2018-06-30 13F-HR HZN / Horizon Global Corp. 6.60 5,278 758 -85.64 43 5 -88.37
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 37,914 33,480 -11.69 865 755 -12.72
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.58 31,513 27,028 -14.23 447 448 0.22
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.05 186 186 0.00 48 40 -16.67
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.41 15,412 13,302 -13.69 501 471 -5.99
2018-06-30 13F-HR ICLR / ICON plc 132.69 1,020 1,251 22.65 121 166 37.19
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.45 3,129 2,624 -16.14 790 770 -2.53
2018-06-30 13F-HR IEX / IDEX Corp. 135.49 632 679 7.44 90 92 2.22
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.39 3,174 3,165 -0.28 441 419 -4.99
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.19 6,550 5,955 -9.08 578 549 -5.02
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.01 1,060 1,184 11.70 83 90 8.43
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.37 757 685 -9.51 58 53 -8.62
2018-06-30 13F-HR HUN / Huntsman Corp. 29.17 10,640 14,126 32.76 311 412 32.48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.31 1,503 588 -60.88 23 9 -60.87
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 2,065 2,005 -2.91 251 212 -15.54
2018-06-30 13F-HR IAG / IAMGOLD Corp. 4.76 420 420 0.00 2 2 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.06 25,286 23,439 -7.30 224 189 -15.62
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,546,538 1,486,155 -3.90 80,544 73,877 -8.28
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 22,119 22,697 2.61 375 325 -13.33
2018-06-30 13F-HR INFY / Infosys Limited 19.33 6,702 5,174 -22.80 119 100 -15.97
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.17 4,190 4,190 0.00 111 139 25.23
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.75 3,009 384 -87.24 576 84 -85.42
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.19 1,729 801 -53.67 84 41 -51.19
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 33,249 33,949 2.11 2,411 2,497 3.57
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 140 150 7.14 14 15 7.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.15 884 832 -5.88 206 184 -10.68
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.58 19,912 20,229 1.59 2,309 2,419 4.76
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.67 750 1,500 100.00 84 85 1.19
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 48,779 46,758 -4.14 4,640 4,570 -1.51
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,976,876 2,226,632 12.63 95,444 96,480 1.09
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.83 3,456 3,456 0.00 322 345 7.14
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 11,377 10,750 -5.51 1,386 1,418 2.31
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 170,734 175,850 3.00 18,668 19,367 3.74
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.00 500 500 0.00 18 21 16.67
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 180.00 0 100 0 18
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 100,430 97,445 -2.97 15,149 15,910 5.02
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 111.11 220 720 227.27 24 80 233.33
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 50,414 31,959 -36.61 5,699 3,608 -36.69
2018-06-30 13F-HR SLV / iShares Silver Trust 15.11 21,948 19,858 -9.52 339 300 -11.50
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.04 1,704 1,647 -3.35 126 117 -7.14
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.40 2,895 2,529 -12.64 158 130 -17.72
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 16,550 21,604 30.54 1,418 1,838 29.62
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.66 4,516 3,244 -28.17 510 346 -32.16
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 31,227 32,400 3.76 2,610 2,701 3.49
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 69.77 129 129 0.00 10 9 -10.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.63 1,531 1,513 -1.18 113 122 7.96
2018-06-30 13F-HR ILMN / Illumina, Inc. 285.71 0 35 0 10
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.44 723 673 -6.92 93 75 -19.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 21,471 21,711 1.12 1,836 1,949 6.15
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 18,881 19,383 2.66 1,574 1,299 -17.47
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.79 3,556 3,371 -5.20 38 33 -13.16
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.97 904 904 0.00 28 28 0.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.34 824 824 0.00 25 25 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.51 9,672 7,410 -23.39 535 478 -10.65
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 65.22 46 3
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 100.00 10 1
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.93 10,022 8,895 -11.25 307 284 -7.49
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.32 25,000 25,000 0.00 45 58 28.89
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.11 57,605 2,829
2018-06-30 13F-HR TILE / Interface, Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.54 8,839 8,505 -3.78 3,649 4,070 11.54
2018-06-30 13F-HR IP / International Paper Company 52.08 31,557 29,782 -5.62 1,686 1,551 -8.01
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.00 1,000 1,000 0.00 12 12 0.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.64 2,295 2,295 0.00 31 29 -6.45
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.41 12,514 10,082 -19.43 288 236 -18.06
2018-06-30 13F-HR ABEV / Ambev S.A 4.78 450 2,929 550.89 3 14 366.67
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 4,433 4,372 -1.38 196 182 -7.14
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 8.40 123 119 -3.25 1 1 0.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 29,790 27,003 -9.36 335 435 29.85
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.62 1,765 840 -52.41 41 19 -53.66
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 812,829 1,469,591 80.80 95,223 178,628 87.59
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.63 4,707 4,507 -4.25 113 120 6.19
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 515,802 487,077 -5.57 66,100 59,102 -10.59
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 4,470 2,264 -49.35 109 62 -43.12
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 38,178 38,674 1.30 1,097 1,069 -2.55
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.16 350 380 8.57 21 24 14.29
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 26,482 25,501 -3.70 3,203 3,324 3.78
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.44 33 147 345.45 4 13 225.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.35 0 327 0 6
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.28 610 63
2018-06-30 13F-HR KT / KT Corp. 13.35 1,958 1,873 -4.34 27 25 -7.41
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 517,880 480,760 -7.17 28,069 26,346 -6.14
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.53 4,301 4,301 0.00 37 41 10.81
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.64 3,378 3,666 8.53 64 83 29.69
2018-06-30 13F-HR KAI / Kadant, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 32.73 0 275 0 9
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.44 7,402 6,115 -17.39 227 180 -20.70
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 45.23 467 398 -14.78 27 18 -33.33
2018-06-30 13F-HR KSU / Kansas City Southern 106.46 903 789 -12.62 99 84 -15.15
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.92 4,695 445 -90.52 299 28 -90.64
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 60,957 49,309 -19.11 918 871 -5.12
2018-06-30 13F-HR KEY / KeyCorp 19.55 51,993 54,331 4.50 1,017 1,062 4.42
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.43 334 597 78.74 6 11 83.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 18,691 19,284 3.17 979 1,138 16.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 221,736 177,898 -19.77 9,253 7,294 -21.17
2018-06-30 13F-HR KFY / Korn/Ferry International 62.03 9,002 7,319 -18.70 464 454 -2.16
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.56 911 911 0.00 14 16 14.29
2018-06-30 13F-HR KYO / Kyocera Corp. 57.14 70 4
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.54 707 562 -20.51 77 61 -20.78
2018-06-30 13F-HR LCNB / LCNB Corp. 19.69 22,300 22,300 0.00 424 439 3.54
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 30,074 23,349 -22.36 1,149 861 -25.07
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.84 1,322 1,496 13.16 275 287 4.36
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.19 2,640 2,284 -13.48 275 206 -25.09
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.87 20 63 215.00 0 1
2018-06-30 13F-HR LKQ / LKQ Corp. 31.72 3,942 3,909 -0.84 150 124 -17.33
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 64.31 354 311 -12.15 22 20 -9.09
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.62 2,849 2,045 -28.22 579 353 -39.03
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 12,047 11,964 -0.69 1,948 2,148 10.27
2018-06-30 13F-HR LBY / Libbey, Inc. 10.00 200 2
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27.03 642 740 15.26 19 20 5.26
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.07 7,440 6,681 -10.20 319 261 -18.18
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.71 12,283 12,283 0.00 97 107 10.31
2018-06-30 13F-HR LEA / Lear Corp. 185.92 3,189 3,211 0.69 594 597 0.51
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 10 5 -50.00 0 0
2018-06-30 13F-HR LEN / Lennar Corp. 52.20 1,795 1,724 -3.96 106 90 -15.09
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.76 621 556 -10.47 25 26 4.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.90 256 245 -4.30 10 11 10.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 77.78 4,174 90 -97.84 1,224 7 -99.43
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 46.15 68 65 -4.41 2 3 50.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.03 207 185 -10.63 7 5 -28.57
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.42 483 483 0.00 6 6 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.75 391 381 -2.56 12 14 16.67
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 16,704 15,371 -7.98 973 1,053 8.22
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.93 4,993 4,741 -5.05 262 232 -11.45
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 71.43 222 154 -30.63 19 11 -42.11
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 28,000 28,054 0.19 1,831 1,655 -9.61
2018-06-30 13F-HR LPT / Liberty Property Trust 44.29 3,190 3,206 0.50 126 142 12.70
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 137,707 138,204 0.36 859 935 8.85
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 50.17 284 299 5.28 13 15 15.38
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.62 1,828 1,691 -7.49 184 160 -13.04
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.93 1,500 1,524 1.60 39 38 -2.56
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 32,868 24,396 -25.78 2,401 1,518 -36.78
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.48 6,041 6,044 0.05 255 293 14.90
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 75,864 80,009 5.46 282 266 -5.67
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 229.84 62 248 300.00 13 57 338.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 177,370 175,387 -1.12 59,939 51,815 -13.55
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.36 5,950 5,350 -10.08 687 553 -19.51
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.53 1,875 1,875 0.00 45 46 2.22
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.08 5,440 5,474 0.62 1,003 931 -7.18
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 141,983 135,236 -4.75 12,459 12,924 3.73
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 28.00 250 250 0.00 7 7 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 619,335 601,456 -2.89 65,451 66,070 0.95
2018-06-30 13F-HR LULU / lululemon athletica inc. 126.58 271 237 -12.55 24 30 25.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 12,525 12,525 0.00 507 585 15.38
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 24.24 10 330 3,200.00 0 8
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,473,175 1,601,897 8.74 134,457 157,963 17.48
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 334,918 328,004 -2.06 52,375 51,395 -1.87
2018-06-30 13F-HR MSCI / MSCI, Inc. 166.67 32 54 68.75 4 9 125.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,856,387 1,887,831 1.69 101,117 114,591 13.33
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 995 964 -3.12 35 28 -20.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.85 508 1,264 148.82 13 39 200.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 140,090 189,273 35.11 12,847 16,060 25.01
2018-06-30 13F-HR MMAC / MMA Capital Management LLC 25.25 198 198 0.00 5 5 0.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.74 3,375 3,375 0.00 95 97 2.11
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 60.38 288 265 -7.99 19 16 -15.79
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 13,198 12,965 -1.77 2,129 2,211 3.85
2018-06-30 13F-HR MS / Morgan Stanley 47.40 26,896 26,349 -2.03 1,452 1,249 -13.98
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.33 9,560 9,568 0.08 1,007 1,113 10.53
2018-06-30 13F-HR M / Macy's, Inc. 37.49 6,327 14,565 130.20 188 546 190.43
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 66.67 310 15 -95.16 12 1 -91.67
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 10,289 10,961 6.53 600 757 26.17
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 30.30 99 33 -66.67 3 1 -66.67
2018-06-30 13F-HR MGA / Magna International Inc. 58.23 422 1,288 205.21 24 75 212.50
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.11 1,061 656 -38.17 39 25 -35.90
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 33.33 300 300 0.00 9 10 11.11
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 10,473 10,734 2.49 195 193 -1.03
2018-06-30 13F-HR MAN / ManpowerGroup 88.24 171 102 -40.35 20 9 -55.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 35,400 32,867 -7.16 2,588 2,306 -10.90
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 15,756 16,398 4.07 1,301 1,344 3.31
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.91 11,779 10,606 -9.96 2,561 2,099 -18.04
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 18.52 108 108 0.00 2 2 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 10,006 9,029 -9.76 471 458 -2.76
2018-06-30 13F-HR MTLS / Materialise NV 13.03 1,109 2,149 93.78 13 28 115.38
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 96,039 92,638 -3.54 16,822 18,206 8.23
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 4,115 11,053 168.60 123 332 169.92
2018-06-30 13F-HR MAS / Masco Corp. 37.44 30,111 31,249 3.78 1,217 1,170 -3.86
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 91,998 387,580 321.29 9,788 44,994 359.69
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.62 16,720 15,433 -7.70 381 241 -36.75
2018-06-30 13F-HR MDT / Medtronic plc 85.60 99,758 82,473 -17.33 8,002 7,060 -11.77
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 3,220 13,828 329.44 42 194 361.90
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 315.79 12 19 58.33 4 6 50.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 826,154 847,723 2.61 37,913 36,960 -2.51
2018-06-30 13F-HR MEOH / Methanex Corp. 70.55 2,856 2,367 -17.12 173 167 -3.47
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.82 120 98 -18.33 5 4 -20.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.20 7,917 7,442 -6.00 111 128 15.32
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 29,146 24,991 -14.26 2,663 2,273 -14.65
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.32 3,784 4,167 10.12 197 218 10.66
2018-06-30 13F-HR MVIS / Microvision, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 5,270 5,820 10.44 481 586 21.83
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.69 2,133 1,385 -35.07 265 145 -45.28
2018-06-30 13F-HR MC / Moelis & Co. 58.65 27,046 32,276 19.34 1,375 1,893 37.67
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.28 211 423 100.47 9 20 122.22
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.35 361 914 153.19 84 195 132.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.93 1,155 1,053 -8.83 66 61 -7.58
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.59 71 71 0.00 6 7 16.67
2018-06-30 13F-HR MORN / Morningstar, Inc. 127.66 0 94 0 12
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.36 4,560 4,599 0.86 332 342 3.01
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 19,273 18,815 -2.38 1,189 1,477 24.22
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 2,000 2,000 0.00 22 25 13.64
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 71,229 61,654 -13.44 4,733 4,912 3.78
2018-06-30 13F-HR NGG / National Grid Plc 55.98 3,748 3,966 5.82 212 222 4.72
2018-06-30 13F-HR NCR / NCR Corp. 30.37 817 955 16.89 26 29 11.54
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.62 6,049 5,749 -4.96 346 360 4.05
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 16,845 16,982 0.81 693 614 -11.40
2018-06-30 13F-HR DNOW / NOW Inc. 13.11 621 534 -14.01 6 7 16.67
2018-06-30 13F-HR NVR / NVR, Inc. 2,965.52 97 58 -40.21 272 172 -36.76
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.77 183 65 -64.48 5 2 -60.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.52 70 627 795.71 2 16 700.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 6,802 6,412 -5.73 1,576 1,519 -3.62
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 11,735 11,200 -4.56 4,097 3,446 -15.89
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.19 4,098 1,154 -71.84 480 126 -73.75
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.67 1,500 1,500 0.00 68 70 2.94
2018-06-30 13F-HR NXTD / NXT-ID Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 13,573 362,731 2,572.45 1,170 33,107 2,729.66
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.51 2,964 2,964 0.00 177 209 18.08
2018-06-30 13F-HR NATI / National Instruments Corp. 40.00 225 225 0.00 11 9 -18.18
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 30,728 27,573 -10.27 1,131 1,197 5.84
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 4.83 207 207 0.00 1 1 0.00
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 29.41 75 34 -54.67 2 1 -50.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.15 1,294 127
2018-06-30 13F-HR NTES / NetEase, Inc. 253.16 79 79 0.00 22 20 -9.09
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 14.29 700 700 0.00 9 10 11.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.06 3,834 4,339 13.17 50 48 -4.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 45.00 800 800 0.00 32 36 12.50
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.40 1,124 866 -22.95 29 22 -24.14
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 47.00 1,000 1,000 0.00 40 47 17.50
2018-06-30 13F-HR NI / NiSource, Inc. 26.18 5,993 6,418 7.09 144 168 16.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 7,364 6,897 -6.34 288 260 -9.72
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.23 465 465 0.00 43 48 11.63
2018-06-30 13F-HR NDSN / Nordson Corp. 127.86 1,945 1,572 -19.18 265 201 -24.15
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.66 2,809 2,981 6.12 136 154 13.24
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.14 7,000 7,000 0.00 12 8 -33.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 89,098 88,010 -1.22 12,098 13,278 9.75
2018-06-30 13F-HR Nuveen Closed-End Funds/USA / (67060Q108) 13.15 7,759 102
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.64 7,200 7,200 0.00 147 163 10.88
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 16.57 181 181 0.00 2 3 50.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 58.44 0 308 0 18
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.07 2,258 1,208 -46.50 35 17 -51.43
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.04 450 442 -1.78 23 23 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 62.86 320 350 9.38 18 22 22.22
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 49,479 45,540 -7.96 3,022 2,846 -5.82
2018-06-30 13F-HR Nuveen Closed-End Funds/USA / SH BEN INT (67063X100) 14.46 7,400 107
2018-06-30 13F-HR Nuveen Closed-End Funds/USA / COM SH BEN INT (67070X101) 14.32 25,427 364
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 620 31,500 4,980.65 8 419 5,137.50
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.03 10,053 30,545 203.84 131 398 203.82
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.57 4,687 4,687 0.00 75 73 -2.67
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 12.94 3,247 3,247 0.00 42 42 0.00
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.69 1,600 2,450 53.12 23 36 56.52
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 5,329 24,514 360.01 78 358 358.97
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.36 760 4,342 471.32 8 45 462.50
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.11 5,522 4,631 -16.14 131 107 -18.32
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 17,231 20,562 19.33 421 457 8.55
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 1,000 1,000 0.00 8 13 62.50
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 283,333 333,350 17.65 16,127 23,278 44.34
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 823,346 584,811 -28.97 37,668 25,767 -31.59
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 562,151 522,201 -7.11 12,058 10,397 -13.78
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.23 3,217 1,308 -59.34 60 33 -45.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 447,442 425,325 -4.94 29,066 35,591 22.45
2018-06-30 13F-HR IX / ORIX Corp. 79.30 0 227 0 18
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 17,306 14,893 -13.94 4,282 4,075 -4.83
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 461,995 467,719 1.24 33,573 35,673 6.26
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 6,485 6,159 -5.03 282 323 14.54
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.05 3,679 3,221 -12.45 99 100 1.01
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.50 2,000 2,000 0.00 2 3 50.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 17,224 17,201 -0.13 600 605 0.83
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.09 3,970 3,767 -5.11 224 200 -10.71
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 425 425 0.00 1 1 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 878,805 883,762 0.56 95,921 96,215 0.31
2018-06-30 13F-HR PNR / Pentair plc. 42.08 4,138 3,802 -8.12 282 160 -43.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 6,470 6,444 -0.40 1,107 1,004 -9.30
2018-06-30 13F-HR PCG / PG&E Corp. 42.27 1,500 1,183 -21.13 66 50 -24.24
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,133,600 3,058,318 -2.40 111,212 110,956 -0.23
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 108,954 97,360 -10.64 16,478 13,153 -20.18
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 166.67 81,042 6 -99.99 12,977 1 -99.99
2018-06-30 13F-HR PKX / POSCO 74.32 911 767 -15.81 71 57 -19.72
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.00 369 421 14.09 14 16 14.29
2018-06-30 13F-HR PVH / PVH Corp. 155.17 53 58 9.43 8 9 12.50
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.55 885 885 0.00 37 35 -5.41
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 355,405 393,246 10.65 10,481 11,306 7.87
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,190,972 1,008,531 -15.32 94,420 78,726 -16.62
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.19 525 525 0.00 19 19 0.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.23 1,738 1,738 0.00 22 23 4.55
2018-06-30 13F-HR PACW / PacWest Bancorp 48.50 411 433 5.35 20 21 5.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 30,769 29,352 -4.61 1,875 1,736 -7.41
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 24,014 22,917 -4.57 1,249 1,186 -5.04
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 16.98 530 530 0.00 9 9 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 67,375 61,111 -9.30 12,230 12,557 2.67
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 28.57 0 35 0 1
2018-06-30 13F-HR PSO / Pearson PLC 11.43 0 175 0 2
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23.12 522 519 -0.57 12 12 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 98,544 88,464 -10.23 6,070 6,047 -0.38
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.75 13,043 12,025 -7.80 448 466 4.02
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.91 1,457 1,547 6.18 46 54 17.39
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.16 522 522 0.00 9 10 11.11
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.30 0 606 0 22
2018-06-30 13F-HR PRGO / Perrigo Company plc 83.33 0 12 0 1
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.39 516 516 0.00 25 26 4.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 211,703 189,398 -10.54 21,044 15,292 -27.33
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.26 648 648 0.00 6 6 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.33 1,546 1,546 0.00 84 101 20.24
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 30,902 27,582 -10.74 2,466 2,222 -9.89
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 74.07 102 81 -20.59 8 6 -25.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.05 3,875 3,983 2.79 666 753 13.06
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.53 4,807 4,807 0.00 52 41 -21.15
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.66 16,662 19,062 14.40 367 451 22.89
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.99 2,557 2,288 -10.52 175 167 -4.57
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.74 2,700 2,700 0.00 141 137 -2.84
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 11.03 907 907 0.00 9 10 11.11
2018-06-30 13F-HR POOL / Pool Corp. 151.49 20,495 19,381 -5.44 2,997 2,936 -2.04
2018-06-30 13F-HR POL / PolyOne Corp. 43.05 2,529 2,950 16.65 108 127 17.59
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.91 1,944 1,944 0.00 147 167 13.61
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 22.56 133 133 0.00 3 3 0.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 28.57 0 35 0 1
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.44 16,383 15,037 -8.22 1,369 1,360 -0.66
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 33,501 31,256 -6.70 3,236 3,113 -3.80
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.22 1,125 61
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.60 742 742 0.00 40 42 5.00
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.54 1,438 1,688 17.39 96 114 18.75
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 43.01 403 1,209 200.00 48 52 8.33
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.64 11,371 15,601 37.20 181 244 34.81
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 116.67 0 120 0 14
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 11,325 11,347 0.19 569 614 7.91
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.18 347 330 -4.90 41 39 -4.88
2018-06-30 13F-HR PUK / Prudential PLC 45.69 83,347 61,740 -25.92 4,262 2,821 -33.81
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.23 8,597 7,605 -11.54 85 93 9.41
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.94 2,900 3,216 10.90 58 77 32.76
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.19 1,410 1,207 -14.40 141 133 -5.67
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 934 100 -89.29 66 8 -87.88
2018-06-30 13F-HR PWR / Quanta Services, Inc. 32.75 3,458 458 -86.76 119 15 -87.39
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.70 178 109 -38.76 6 4 -33.33
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 100.00 20 2
2018-06-30 13F-HR RL / Ralph Lauren Corp. 120.00 0 25 0 3
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.35 2,720 3,457 27.10 69 98 42.03
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.15 493 532 7.91 28 32 14.29
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 29 5 -82.76 0 0
2018-06-30 13F-HR RMR / The RMR Group Inc. 111.11 5 9 80.00 0 1
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 51.99 913 577 -36.80 55 30 -45.45
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.78 16,994 15,507 -8.75 2,111 1,997 -5.40
2018-06-30 13F-HR O / Realty Income Corp. 53.66 4,666 4,510 -3.34 242 242 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.70 805 555 -31.06 94 57 -39.36
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.19 28,566 25,010 -12.45 544 405 -25.55
2018-06-30 13F-HR RLI / RLI Corp. 66.16 12,545 11,608 -7.47 796 768 -3.52
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 271,084 261,794 -3.43 58,506 50,574 -13.56
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.95 53 168 216.98 0 1
2018-06-30 13F-HR EC / Ecopetrol S.A. 21.43 280 6
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.02 368 247 -32.88 32 21 -34.37
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 4,714 4,912 4.20 653 591 -9.49
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.55 756 756 0.00 12 11 -8.33
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 83.33 264 252 -4.55 19 21 10.53
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.05 12,764 12,764 0.00 291 358 23.02
2018-06-30 13F-HR RMD / ResMed Inc. 100.00 0 110 0 11
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 13,851 14,173 2.32 2,133 1,892 -11.30
2018-06-30 13F-HR REG / Regency Centers Corp. 66.67 48 45 -6.25 3 3 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 280,925 222,500 -20.80 18,606 15,210 -18.25
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.31 726 473 -34.85 109 64 -41.28
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.58 387 1
2018-06-30 13F-HR ROG / Rogers Corp. 107.14 56 6
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 272,260 272,260 0.00 21,043 20,501 -2.58
2018-06-30 13F-HR RIO / Rio Tinto plc 55.67 1,823 2,389 31.05 94 133 41.49
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.23 7,033 5,960 -15.26 221 204 -7.69
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 46.15 0 65 0 3
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 12,346 12,088 -2.09 3,465 3,335 -3.75
2018-06-30 13F-HR ROL / Rollins, Inc. 53.89 167 167 0.00 9 9 0.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 21,595 18,561 -14.05 1,684 1,573 -6.59
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 93,805 82,372 -12.19 5,985 5,702 -4.73
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 5,126 5,126 0.00 80 81 1.25
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 85.20 565 223 -60.53 44 19 -56.82
2018-06-30 13F-HR R / Ryder System, Inc. 71.98 369 389 5.42 27 28 3.70
2018-06-30 13F-HR SAP / SAP SE 115.65 39,910 32,096 -19.58 4,197 3,712 -11.56
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.27 15,900 12,646 -20.47 1,954 1,445 -26.05
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.16 16,833 17,292 2.73 2,877 2,856 -0.73
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 26,266 23,719 -9.70 1,372 1,212 -11.66
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 20,056 18,160 -9.45 753 699 -7.17
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 109,500 107,625 -1.71 3,018 2,862 -5.17
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.64 6,605 5,906 -10.58 348 305 -12.36
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.28 5,348 5,024 -6.06 542 549 1.29
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.40 8,040 7,350 -8.58 654 613 -6.27
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.20 9,121 5,000 -45.18 519 291 -43.93
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 11,862 9,167 -22.72 599 476 -20.53
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 22.12 226 226 0.00 5 5 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.98 0 668 0 8
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 22,702 22,169 -2.35 2,856 2,630 -7.91
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 21,740 21,658 -0.38 5,248 5,257 0.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.94 9,587 8,481 -11.54 549 432 -21.31
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 59.46 185 185 0.00 11 11 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 706,520 493,871 -30.10 25,329 17,522 -30.82
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.24 840 840 0.00 74 80 8.11
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.65 1,594 1,591 -0.19 137 149 8.76
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.41 9,010 274
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 132,003 131,589 -0.31 34,737 35,698 2.77
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.35 0 7,980 0 306
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.03 1,199 1,199 0.00 36 36 0.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.00 6,042 4,769 -21.07 324 248 -23.46
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.62 15,600 15,600 0.00 459 462 0.65
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.83 1,200 1,200 0.00 43 37 -13.95
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.60 6,108 7,862 28.72 557 728 30.70
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.17 2,936 3,386 15.33 80 92 15.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 400 30,400 7,500.00 17 1,321 7,670.59
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.80 1,466 1,466 0.00 71 73 2.82
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.92 1,014 1,346 32.74 34 47 38.24
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 31.75 18 63 250.00 1 2 100.00
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 56.60 106 106 0.00 6 6 0.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.00 425 500 17.65 30 36 20.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 20.51 0 195 0 4
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 76,835 68,489 -10.86 2,654 2,787 5.01
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.73 29,279 39,198 33.88 910 1,283 40.99
2018-06-30 13F-HR SCSC / ScanSource, Inc. 34.48 58 58 0.00 2 2 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.54 2,095 1,466 -30.02 503 423 -15.90
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.16 1,400 1,451 3.64 73 96 31.51
2018-06-30 13F-HR STX / Seagate Technology PLC 56.29 2,343 2,114 -9.77 137 119 -13.14
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.47 7,141 5,862 -17.91 186 161 -13.44
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.78 1,881 1,881 0.00 83 88 6.02
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.50 3,336 3,808 14.15 113 139 23.01
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.30 784 397 -49.36 30 16 -46.67
2018-06-30 13F-HR SA / Seabridge Gold Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 19,215 19,499 1.48 822 828 0.73
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.11 417 745 78.66 7 12 71.43
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 17,756 22,089 24.40 631 1,036 64.18
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.41 467 467 0.00 7 10 42.86
2018-06-30 13F-HR SDRL / Seadrill Limited 0.32 3,000 3,155 5.17 1 1 0.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.70 3,508 3,508 0.00 28 20 -28.57
2018-06-30 13F-HR SCI / Service Corp. International 35.94 5,173 5,203 0.58 195 187 -4.10
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.22 535 540 0.93 88 93 5.68
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.01 499 944 89.18 8 17 112.50
2018-06-30 13F-HR SEMG / Semgroup Corp. 26.00 500 500 0.00 11 13 18.18
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.46 3,936 3,969 0.84 104 105 0.96
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 52,452 52,452 0.00 2,141 2,189 2.24
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 2,500 2,555 2.20 48 52 8.33
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 37.50 80 3
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 63.83 47 47 0.00 3 3 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 127.95 2,022 1,696 -16.12 287 217 -24.39
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.32 1,183 1,495 26.37 119 144 21.01
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 1.64 3,251 608 -81.30 13 1 -92.31
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.44 2,099 1,971 -6.10 189 196 3.70
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 82.55 799 533 -33.29 62 44 -29.03
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 39.02 552 615 11.41 23 24 4.35
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 1,311 1,481 12.97 202 252 24.75
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.60 5,088 3,590 -29.44 194 135 -30.41
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.14 4,785 7,457 55.84 76 98 28.95
2018-06-30 13F-HR SHPG / Shire Plc. 168.82 23,073 17,385 -24.65 3,447 2,935 -14.85
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 734,716 734,514 -0.03 108,400 118,051 8.90
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 250 521 108.40 31 76 145.16
2018-06-30 13F-HR SSB / South State Corporation 89.04 146 146 0.00 12 13 8.33
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.43 88,264 88,264 0.00 41 38 -7.32
2018-06-30 13F-HR SNE / Sony Corp. 51.28 32,401 20,221 -37.59 1,566 1,037 -33.78
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.44 25,536 25,536 0.00 859 905 5.36
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.27 14,507 13,285 -8.42 63 70 11.11
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.64 0 121 0 10
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 454,792 393,875 -13.39 20,311 18,240 -10.20
2018-06-30 13F-HR SPLK / Splunk Inc. 98.96 0 1,061 0 105
2018-06-30 13F-HR SPIR / Spire Corp. 65.93 91 91 0.00 7 6 -14.29
2018-06-30 13F-HR SQ / Square, Inc. 61.43 2,150 1,172 -45.49 106 72 -32.08
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 19.35 150 310 106.67 3 6 100.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 38,915 38,915 0.00 418 396 -5.26
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 151,275 112,078 -25.91 8,758 5,475 -37.49
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.33 486 486 0.00 23 23 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 72,283 79,186 9.55 3,461 3,735 7.92
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.73 15,029 15,512 3.21 315 337 6.98
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 2,194 1,798 -18.05 105 86 -18.10
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.32 467 2,162 362.96 19 85 347.37
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.10 1,000 1,128 12.80 44 52 18.18
2018-06-30 13F-HR SCL / Stepan Co. 79.21 101 101 0.00 8 8 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.34 4,873 5,056 3.76 24 27 12.50
2018-06-30 13F-HR STL / Sterling Bancorp 23.47 5,716 5,794 1.36 129 136 5.43
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.58 466 480 3.00 27 31 14.81
2018-06-30 13F-HR STT / State Street Corp. 93.10 33,553 32,010 -4.60 3,347 2,980 -10.97
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 54.95 182 182 0.00 8 10 25.00
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.51 750 805 7.33 26 31 19.23
2018-06-30 13F-HR SCS / Steelcase, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.24 10,786 10,603 -1.70 146 151 3.42
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.80 2,751 2,229 -18.97 251 218 -13.15
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 15,294 15,464 1.11 629 621 -1.27
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12.93 232 232 0.00 2 3 50.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 40,667 37,600 -7.54 1,363 1,255 -7.92
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 28,129 31,694 12.67 1,230 1,159 -5.77
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.00 0 400 0 20
2018-06-30 13F-HR SYMC / Symantec Corp. 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.99 5,794 5,101 -11.96 266 306 15.04
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 108,321 107,048 -1.18 15,042 13,096 -12.94
2018-06-30 13F-HR TDC / Teradata Corp. 40.52 503 543 7.95 19 22 15.79
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 23,905 24,898 4.15 272 270 -0.74
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.28 10,081 9,266 -8.08 172 225 30.81
2018-06-30 13F-HR TSRO / TESARO, Inc. 83.33 0 12 0 1
2018-06-30 13F-HR TDW / Tidewater, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 11,107 12,467 12.24 171 148 -13.45
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 61,036 59,514 -2.49 4,978 5,664 13.78
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 22.73 216 220 1.85 5 5 0.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 25.81 5 155 3,000.00 0 4
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.81 321 321 0.00 7 7 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.02 9,813 10,442 6.41 980 940 -4.08
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 25,435 23,360 -8.16 418 382 -8.61
2018-06-30 13F-HR COH / Coach, Inc. 46.77 10,334 11,033 6.76 544 516 -5.15
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR TK / Teekay Corp. 11.63 86 1
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.85 5,130 6,423 25.20 292 378 29.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.40 2,348 2,348 0.00 103 116 12.62
2018-06-30 13F-HR TECD / Tech Data Corp. 90.91 141 44 -68.79 12 4 -66.67
2018-06-30 13F-HR TGT / Target Corp. 76.12 194,532 143,334 -26.32 13,506 10,911 -19.21
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 16.67 0 1,200 0 20
2018-06-30 13F-HR TEF / Telefonica S.A. 8.49 12,000 12,955 7.96 118 110 -6.78
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.01 1,603 2,548 58.95 427 874 104.68
2018-06-30 13F-HR TEN / Tenneco, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 2,541 3,583 41.01 228 328 43.86
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 696.00 500 500 0.00 253 348 37.55
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.56 1,325 1,754 32.38 77 115 49.35
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 180,305 198,343 10.00 37,226 41,085 10.37
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.50 468 468 0.00 9 11 22.22
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.36 2,587 2,929 13.22 118 127 7.63
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 38.25 615 366 -40.49 27 14 -48.15
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 29.98 568 567 -0.18 17 17 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.03 964 1,240 28.63 126 160 26.98
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.06 3,458 3,458 0.00 55 59 7.27
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 1,531 1,457 -4.83 63 63 0.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 94.00 1,300 1,500 15.38 65 141 116.92
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 10,890 20,960 92.47 340 684 101.18
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 37.00 3,000 3,000 0.00 107 111 3.74
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.44 3,496 3,310 -5.32 114 114 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.46 1,090 1,140 4.59 39 37 -5.13
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.34 3,040 2,806 -7.70 148 116 -21.62
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 23,135 22,470 -2.87 842 1,107 31.47
2018-06-30 13F-HR TSE / Trinseo S.A. 70.90 6,897 5,938 -13.90 511 421 -17.61
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.80 10,300 173
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 378,001 375,578 -0.64 47,560 46,958 -1.27
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 18,715 19,660 5.05 1,370 1,354 -1.17
2018-06-30 13F-HR USG / USG Corp. 43.33 1,500 1,500 0.00 61 65 6.56
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.54 3,762 3,369 -10.45 228 177 -22.37
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.73 9,518 10,029 5.37 243 258 6.17
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.73 4,662 5,050 8.32 34 34 0.00
2018-06-30 13F-HR USAK / USA Truck, Inc. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 83.33 48 48 0.00 3 4 33.33
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.00 600 600 0.00 9 9 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.83 566 597 5.48 116 139 19.83
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 54,569 62,555 14.63 714 942 31.93
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,099,010 1,096,651 -0.21 55,500 54,855 -1.16
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 20.00 50 1
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 258.14 1,041 829 -20.37 254 214 -15.75
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 16,898 15,757 -6.75 362 356 -1.66
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.11 180 180 0.00 20 20 0.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.71 200 588 194.00 6 21 250.00
2018-06-30 13F-HR X / United States Steel Corp. 35.48 598 620 3.68 21 22 4.76
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.15 880 2,680 204.55 14 54 285.71
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 70,065 48,155 -31.27 3,893 2,662 -31.62
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.01 3,591 6,662 85.52 52 140 169.23
2018-06-30 13F-HR UVV / Universal Corp. 66.21 1,752 1,752 0.00 85 116 36.47
2018-06-30 13F-HR UNT / Unit Corp. 26.00 8,000 1,000 -87.50 158 26 -83.54
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.86 280 280 0.00 5 5 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 210,390 202,621 -3.69 28,283 28,707 1.50
2018-06-30 13F-HR UN / Unilever N.V. 55.73 9,897 10,712 8.23 558 597 6.99
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 105.26 0 19 0 2
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.90 450 840 86.67 14 31 121.43
2018-06-30 13F-HR UIS / Unisys Corp. 12.50 80 640 700.00 1 8 700.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 100,770 112,360 11.50 21,565 27,566 27.83
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.08 390 363 -6.92 14 16 14.29
2018-06-30 13F-HR UE / Urban Edge Properties 22.83 2,000 2,059 2.95 43 47 9.30
2018-06-30 13F-HR UNM / Unum Group 37.04 4,572 4,401 -3.74 218 163 -25.23
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.55 2,649 2,576 -2.76 184 174 -5.43
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 23,512 22,591 -3.92 2,182 2,504 14.76
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.95 780 880 12.82 48 51 6.25
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 62,143 35,756 -42.46 4,875 2,797 -42.63
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.89 7,999 10,242 28.04 825 1,064 28.97
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.60 1,574 1,674 6.35 204 227 11.27
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 98,398 86,902 -11.68 7,426 7,078 -4.69
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.48 775 775 0.00 108 105 -2.78
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.19 3,400 1,655 -51.32 198 93 -53.03
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 219,254 209,559 -4.42 18,086 17,404 -3.77
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.68 15,071 16,276 8.00 825 890 7.88
2018-06-30 13F-HR V / Visa, Inc. 132.45 249,419 237,417 -4.81 29,836 31,446 5.40
2018-06-30 13F-HR BHS / Bausch Health Companies 20.00 0 50 0 1
2018-06-30 13F-HR VER / VEREIT, Inc. 0.00 0 60 0 0
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 864 2,075 140.16 71 168 136.62
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.90 417 417 0.00 47 50 6.38
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.52 7,072 8,422 19.09 714 855 19.75
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.52 942 942 0.00 39 41 5.13
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 3,056 3,056 0.00 72 72 0.00
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 47.06 170 170 0.00 10 8 -20.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.26 940 940 0.00 54 51 -5.56
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.48 313 313 0.00 23 23 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 2,104,618 2,498,078 18.70 98,874 105,419 6.62
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 52.63 660 19 -97.12 32 1 -96.87
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.37 1,355 1,355 0.00 175 178 1.71
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 358 358 0.00 55 57 3.64
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 2,248 6,023 167.93 191 503 163.35
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.11 1,105 1,130 2.26 181 199 9.94
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.63 3,289 3,023 -8.09 426 407 -4.46
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.18 279 279 0.00 14 14 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 4,280 4,480 4.67 510 517 1.37
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 67,067 57,016 -14.99 10,342 8,988 -13.09
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 339,408 329,306 -2.98 46,064 46,244 0.39
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.77 15,804 17,720 12.12 2,242 2,654 18.38
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.88 1,041 1,041 0.00 126 130 3.17
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.84 547 908 66.00 61 107 75.41
2018-06-30 13F-HR VTR / Ventas, Inc. 57.20 416 542 30.29 21 31 47.62
2018-06-30 13F-HR VRSN / VeriSign, Inc. 141.94 528 155 -70.64 62 22 -64.52
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.56 284 361 27.11 21 28 33.33
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.98 3,613 1,315 -63.60 375 142 -62.13
2018-06-30 13F-HR VRTV / Veritiv Corporation 40.82 66 49 -25.76 2 2 0.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.95 5,325 5,090 -4.41 172 183 6.40
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.97 2,910 2,803 -3.68 90 84 -6.67
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.59 1,303 1,235 -5.22 86 81 -5.81
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 22.86 175 175 0.00 4 4 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 20,778 21,465 3.31 578 522 -9.69
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.40 2,856 2,912 1.96 96 106 10.42
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 23,529 28,732 22.11 250 370 48.00
2018-06-30 13F-HR WEX / WEX Inc. 192.31 26 26 0.00 4 5 25.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.07 2,291 1,291 -43.65 23 13 -43.48
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 1,749 1,518 -13.21 230 222 -3.48
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 18,989 22,758 19.85 2,542 2,663 4.76
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,254.24 59 59 0.00 76 74 -2.63
2018-06-30 13F-HR WDC / Western Digital Corp. 77.57 4,164 2,153 -48.29 384 167 -56.51
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.14 1,200 1,260 5.00 74 72 -2.70
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 15,757 15,757 0.00 1,318 1,398 6.07
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.68 1,861 1,846 -0.81 283 280 -1.06
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,057,587 1,075,719 1.71 94,093 92,135 -2.08
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 38,354 45,100 17.59 1,343 1,645 22.49
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 56.67 300 300 0.00 16 17 6.25
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.40 2,412 2,455 1.78 276 109 -60.51
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 46,319 46,141 -0.38 3,032 2,769 -8.67
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.91 3,693 2,885 -21.88 167 144 -13.77
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.07 1,684 166 -90.14 24 3 -87.50
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 15,924 13,903 -12.69 2,881 2,479 -13.95
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.95 212 474 123.58 15 36 140.00
2018-06-30 13F-HR WAT / Waters Corp. 194.38 437 427 -2.29 87 83 -4.60
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.89 13,068 10,274 -21.38 237 266 12.24
2018-06-30 13F-HR WEN / The Wendy's Company 17.20 27,965 28,030 0.23 491 482 -1.83
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.56 532 266 -50.00 10 6 -40.00
2018-06-30 13F-HR WRK / Westrock Company 57.02 491,634 482,782 -1.80 31,548 27,529 -12.74
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.72 1,065 1,252 17.56 45 61 35.56
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.12 2,438 2,438 0.00 103 110 6.80
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 11,344 21,692 91.22 218 441 102.29
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.00 2,734 2,500 -8.56 419 365 -12.89
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.56 225 225 0.00 7 8 14.29
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.16 5,480 5,505 0.46 112 122 8.93
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.67 239 225 -5.86 197 204 3.55
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 18,820 14,747 -21.64 468 400 -14.53
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.09 480 7,909 1,547.71 30 499 1,563.33
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.52 600 543 -9.50 24 22 -8.33
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 300 400 33.33 20 28 40.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.25 2,400 2,400 0.00 214 219 2.34
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 2,814 2,814 0.00 135 121 -10.37
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.67 955 923 -3.35 28 32 14.29
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.73 587 587 0.00 62 65 4.84
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 200.00 0 15 0 3
2018-06-30 13F-HR WWD / Woodward, Inc 76.91 10,271 12,274 19.50 736 944 28.26
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.98 7,787 9,431 21.11 155 245 58.06
2018-06-30 13F-HR XL / XL Group Ltd. 49.18 46 61 32.61 3 3 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 44,759 45,785 2.29 2,035 2,091 2.75
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 143,651 122,478 -14.74 10,377 7,993 -22.97
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.37 2,154 2,172 0.84 219 218 -0.46
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 38.89 180 7
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.19 7,948 9,561 20.29 1,106 1,369 23.78
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 20,807 20,400 -1.96 1,771 1,596 -9.88
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 69,024 57,038 -17.36 5,932 5,761 -2.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 10,858 9,689 -10.77 1,184 1,080 -8.78
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.72 1,040 15,081 1,350.10 55 795 1,345.45
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 25,060 26,000 3.75 1,257 1,304 3.74
2018-06-30 13F-HR EBAY / eBay, Inc. 36.05 3,470 3,689 6.31 140 133 -5.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 574,287 416,039 -27.56 61,592 44,233 -28.18
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.87 3,000 1,150 -61.67 130 47 -63.85
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.22 26,455 1,858 -92.98 644 45 -93.01
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.46 25,604 25,410 -0.76 651 647 -0.61
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 54,479 52,886 -2.92 6,336 7,214 13.86
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 33,201 36,693 10.52 1,126 1,258 11.72
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 19,628 22,369 13.96 4,053 4,746 17.10
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 19,606 24,483 24.88 500 625 25.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.18 8,368 5,770 -31.05 196 128 -34.69
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.25 4,551 3,513 -22.81 1,556 1,248 -19.79
2018-06-30 13F-HR VRTU / Virtusa Corp. 45.75 153 153 0.00 7 7 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.96 7,034 6,562 -6.71 239 236 -1.26
2018-06-30 13F-HR MMM / 3M Co. 196.72 506,374 482,902 -4.64 111,159 94,996 -14.54
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.33 1,504 1,500 -0.27 47 47 0.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.58 318 318 0.00 3 4 33.33
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 25,312 24,000 -5.18 1,973 1,871 -5.17
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 10.47 1,623 1,623 0.00 18 17 -5.56
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 9,898 9,707 -1.93 234 290 23.93
2018-06-30 13F-HR TOT / Total S.A. 60.64 11,642 11,495 -1.26 671 697 3.87
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.43 12,312 14,298 16.13 1,418 1,393 -1.76
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.45 2,184 2,182 -0.09 107 121 13.08
2018-06-30 13F-HR TNC / Tennant Co. 78.33 600 600 0.00 41 47 14.63
2018-06-30 13F-HR K / Kellogg Co. 69.90 21,195 20,545 -3.07 1,378 1,436 4.21
2018-06-30 13F-HR WFT / Weatherford International plc 3.31 9,180 8,149 -11.23 21 27 28.57
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.34 6,500 6,583 1.28 162 180 11.11
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 91,427 92,618 1.30 2,698 2,570 -4.74
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 125.00 16 16 0.00 1 2 100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 72.00 500 500 0.00 23 36 56.52
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 1,454 1,400 -3.71 61 57 -6.56
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 12,950 13,530 4.48 919 991 7.83
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 15,646 14,196 -9.27 252 296 17.46
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 138.89 55 36 -34.55 7 5 -28.57
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.25 5,817 5,778 -0.67 267 273 2.25
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 25,617 26,759 4.46 2,291 2,391 4.36
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 10,985 10,985 0.00 106 120 13.21
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,202,929 1,173,795 -2.42 62,601 59,206 -5.42
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.77 4,832 4,301 -10.99 360 356 -1.11
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 65,660 61,663 -6.09 3,344 3,488 4.31
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 106,882 102,250 -4.33 16,744 14,166 -15.40
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.97 1,950 2,138 9.64 123 156 26.83
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 9,701 9,840 1.43 504 523 3.77
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.50 20,010 17,143 -14.33 830 660 -20.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 25,234 23,384 -7.33 1,094 1,072 -2.01
2018-06-30 13F-HR BMI / Badger Meter, Inc. 43.92 989 592 -40.14 47 26 -44.68
2018-06-30 13F-HR STMP / Stamps.com, Inc. 250.00 184 136 -26.09 37 34 -8.11
2018-06-30 13F-HR DOOR / Masonite International Corp 71.83 7,052 6,863 -2.68 433 493 13.86
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.69 2,720 2,720 0.00 54 59 9.26
2018-06-30 13F-HR PSA / Public Storage 226.69 658 697 5.93 132 158 19.70
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.88 4,653 9,306 100.00 425 427 0.47
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 44,566 52,185 17.10 2,916 3,625 24.31
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.81 570 570 0.00 12 13 8.33
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.45 293 271 -7.51 5 5 0.00
2018-06-30 13F-HR TRU / TransUnion 70.00 222 200 -9.91 12 14 16.67
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.36 4,947 3,913 -20.90 176 154 -12.50
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 57.14 15 35 133.33 1 2 100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 10,220 9,848 -3.64 510 520 1.96
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.04 575 575 0.00 58 65 12.07
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 29,022 27,440 -5.45 1,845 1,623 -12.03
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 25,845 25,334 -1.98 1,255 898 -28.45
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.34 12,297 7,944 -35.40 356 241 -32.30
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.76 300 336 12.00 12 10 -16.67
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 14,290 13,524 -5.36 1,415 1,259 -11.02
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,957,814 1,930,169 -1.41 93,622 97,106 3.72
2018-06-30 13F-HR CXO / Concho Resources, Inc. 142.86 209 77 -63.16 32 11 -65.62
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 58.69 282 426 51.06 18 25 38.89
2018-06-30 13F-HR F / Ford Motor Co. 11.07 116,190 99,204 -14.62 1,287 1,098 -14.69
2018-06-30 13F-HR TREE / LendingTree, Inc. 200.00 25 25 0.00 8 5 -37.50
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 13,615 13,536 -0.58 816 876 7.35
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 41.67 24 24 0.00 2 1 -50.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR UGI / UGI Corp. 52.04 5,585 5,630 0.81 248 293 18.15
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 200,152 195,195 -2.48 17,856 15,502 -13.18
2018-06-30 13F-HR UNVR / Univar, Inc. 27.44 328 328 0.00 9 9 0.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.57 3,000 3,048 1.60 130 145 11.54
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.96 284 2,216 680.28 3 11 266.67
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.33 1,355 525 -61.25 78 28 -64.10
2018-06-30 13F-HR MNKD / MannKind Corp. 1.88 8,500 8,500 0.00 19 16 -15.79
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 537,958 515,408 -4.19 61,419 66,518 8.30
2018-06-30 13F-HR RACE / Ferrari N.V. 134.96 600 615 2.50 72 83 15.28
2018-06-30 13F-HR EPR / EPR Properties 65.33 1,003 398 -60.32 55 26 -52.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 130,605 122,421 -6.27 22,640 25,012 10.48
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.63 15,445 14,251 -7.73 897 807 -10.03
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.81 525 1,308 149.14 31 90 190.32
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.44 51,160 51,772 1.20 1,445 1,524 5.47
2018-06-30 13F-HR TFX / Teleflex, Inc. 265.19 176 181 2.84 45 48 6.67
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.93 1,988 2,195 10.41 182 193 6.04
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 147.37 86 95 10.47 13 14 7.69
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.71 5,839 6,164 5.57 111 103 -7.21
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.00 6,000 6,000 0.00 22 24 9.09
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 23,678 22,763 -3.86 1,759 1,631 -7.28
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 26,088 25,542 -2.09 3,764 4,039 7.31
2018-06-30 13F-HR KODK / Eastman Kodak Co. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.62 2,733 7,383 170.14 26 71 173.08
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 84.00 250 250 0.00 19 21 10.53
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 27,242 23,723 -12.92 446 450 0.90
2018-06-30 13F-HR CEO / CNOOC Ltd. 174.60 33 63 90.91 5 11 120.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 5,161 2,209 -57.20 145 68 -53.10
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.14 5,693 4,300 -24.47 429 293 -31.70
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 891,437 922,064 3.44 49,395 51,747 4.76
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.38 4,803 4,627 -3.66 309 284 -8.09
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 199,546 201,647 1.05 11,957 12,299 2.86
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.21 7,392 6,658 -9.93 321 321 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.35 21,573 22,080 2.35 381 339 -11.02
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.53 1,765 846 -52.07 641 349 -45.55
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 15.04 112 133 18.75 2 2 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 1,597 2,087 30.68 215 281 30.70
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 20,927 20,863 -0.31 1,031 962 -6.69
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 6,882 4,304 -37.46 561 424 -24.42
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8.97 1,396 1,003 -28.15 9 9 0.00
2018-06-30 13F-HR EQR / Equity Residential 62.71 94 303 222.34 6 19 216.67
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 30.53 131 131 0.00 4 4 0.00
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 16.29 3,131 3,131 0.00 50 51 2.00
2018-06-30 13F-HR TWLO / Twilio Inc. 57.69 52 52 0.00 2 3 50.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.94 379 139 -63.32 24 10 -58.33
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.19 7,973 3,234 -59.44 212 75 -64.62
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.67 3,000 3,000 0.00 37 44 18.92
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 219.72 355 355 0.00 74 78 5.41
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 10,037 10,037 0.00 32 32 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.10 4,381 3,448 -21.30 502 421 -16.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 2,000 2,750 37.50 79 121 53.16
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 532,719 543,056 1.94 72,498 78,092 7.72
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 10,000 10,660 6.60 141 107 -24.11
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 28.00 1,000 1,000 0.00 28 28 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 176.47 126 85 -32.54 21 15 -28.57
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.94 2,947 3,167 7.47 237 250 5.49
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.00 375 1,875 400.00 31 180 480.65
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 108,970 95,917 -11.98 8,442 7,585 -10.15
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 3,772 3,537 -6.23 7,848 7,170 -8.64
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 117.65 410 510 24.39 49 60 22.45
2018-06-30 13F-HR TS / Tenaris S.A. 36.35 2,404 3,246 35.02 84 118 40.48
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.65 7,114 7,114 0.00 25 26 4.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 64,704 59,393 -8.21 4,910 4,946 0.73
2018-06-30 13F-HR IRBT / iRobot Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ITT / ITT Inc. 52.39 439 439 0.00 22 23 4.55
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 12,047 11,567 -3.98 1,782 1,618 -9.20
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 23.97 1,543 1,168 -24.30 30 28 -6.67
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 8 6 -25.00 0 0
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.38 5,937 5,640 -5.00 41 36 -12.20
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.73 3,124 3,124 0.00 69 71 2.90
2018-06-30 13F-HR FLR / Fluor Corp. 48.85 2,700 2,702 0.07 155 132 -14.84
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.48 3,143 3,246 3.28 54 60 11.11
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.08 2,207 4,107 86.09 55 103 87.27
2018-06-30 13F-HR REVG / REV Group, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR PRK / Park National Corp. 111.38 4,561 4,561 0.00 473 508 7.40
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.65 245 245 0.00 8 8 0.00
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.75 69,934 69,934 0.00 1,648 1,801 9.28
2018-06-30 13F-HR WMIH / WMIH Corp. 1.77 565 565 0.00 1 1 0.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.89 22,356 19,626 -12.21 2,710 2,451 -9.56
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.30 2,725 1,945 -28.62 158 127 -19.62
2018-06-30 13F-HR RPM / RPM International, Inc. 58.27 7,920 5,749 -27.41 377 335 -11.14
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 21,272 17,990 -15.43 2,996 2,400 -19.89
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 4,078 4,373 7.23 19 19 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 864,637 784,944 -9.22 54,689 43,439 -20.57
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 58,497 87,201 49.07 725 918 26.62
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 300 400 33.33 10 24 140.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 85.71 296 35 -88.18 24 3 -87.50
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.16 862 862 0.00 25 26 4.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.91 1,175 604 -48.60 74 38 -48.65
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 5,879 6,002 2.09 729 645 -11.52
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.28 301 234 -22.26 30 12 -60.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 800,532 803,505 0.37 53,980 54,783 1.49
2018-06-30 13F-HR HES / Hess Corp. 66.89 29,260 23,458 -19.83 1,481 1,569 5.94
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 402.60 64 77 20.31 19 31 63.16
2018-06-30 13F-HR DE / Deere & Co. 139.77 29,266 28,861 -1.38 4,546 4,034 -11.26
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 28.85 104 104 0.00 3 3 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.55 4,658 4,658 0.00 132 133 0.76
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.86 6,185 7,653 23.73 339 351 3.54
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 17,069 17,067 -0.01 2,099 2,163 3.05
2018-06-30 13F-HR PTC / PTC Inc. 96.39 142 83 -41.55 11 8 -27.27
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 6,019 4,546 -24.47 1,778 1,779 0.06
2018-06-30 13F-HR KR / Kroger Co. 28.47 18,881 11,871 -37.13 452 338 -25.22
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,162,422 1,210,765 4.16 308,472 330,600 7.17
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.00 2,000 2,000 0.00 33 32 -3.03
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 42.74 122 117 -4.10 5 5 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.76 4,741 1,024 -78.40 258 53 -79.46
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 194,985 189,061 -3.04 13,470 14,598 8.37
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 25.00 16 40 150.00 1 1 0.00
2018-06-30 13F-HR GLP / Global Partners L.P. 17.11 2,454 2,454 0.00 38 42 10.53
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 210,568 214,026 1.64 33,885 36,141 6.66
2018-06-30 13F-HR POR / Portland General Electric Co. 42.74 4,765 3,978 -16.52 193 170 -11.92
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.54 306 306 0.00 2 2 0.00
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.00 1,000 1,000 0.00 11 10 -9.09
2018-06-30 13F-HR QLYS / Qualys, Inc. 83.68 239 239 0.00 17 20 17.65
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 36,806 36,946 0.38 8,838 8,389 -5.08
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.69 0 197 0 9
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 8,419 7,181 -14.70 71 70 -1.41
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 227,358 222,428 -2.17 22,835 23,312 2.09
2018-06-30 13F-HR RES / RPC, Inc. 15.42 0 454 0 7
2018-06-30 13F-HR FI / Frank's International NV 7.76 3,608 3,608 0.00 20 28 40.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.05 647 702 8.50 61 59 -3.28
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.03 1,115 1,269 13.81 177 198 11.86
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 5,880 5,608 -4.63 186 161 -13.44
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.24 101 4,174 4,032.67 8 1,224 15,200.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.31 1,073 1,073 0.00 128 113 -11.72
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 421,422 406,090 -3.64 28,673 26,810 -6.50
2018-06-30 13F-HR WDAY / Workday, Inc. 119.27 218 218 0.00 28 26 -7.14
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.50 10,000 10,000 0.00 82 75 -8.54
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.83 392 423 7.91 32 27 -15.62
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 0 4,958 0 28
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 33,997 31,957 -6.00 2,401 2,653 10.50
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 16,858 14,925 -11.47 345 339 -1.74
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 57,737 36,807 -36.25 3,152 1,772 -43.78
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.54 9,526 7,519 -21.07 501 380 -24.15
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.81 4,352 2,652 -39.06 178 148 -16.85
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 7,913 8,116 2.57 498 533 7.03
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 7,709 8,551 10.92 519 632 21.77
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.96 6,779 6,779 0.00 113 115 1.77
2018-06-30 13F-HR VIA / Viacom, Inc. 31.85 157 157 0.00 6 5 -16.67
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.80 1,500 2,500 66.67 19 32 68.42
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 37,250 24,500 -34.23 3,147 2,082 -33.84
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 25,654 27,531 7.32 1,217 1,293 6.24
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.43 3,165 3,165 0.00 66 71 7.58
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.75 8,035 6,748 -16.02 311 302 -2.89
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.51 6,159 5,687 -7.66 486 492 1.23
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.86 49 1,247 2,444.90 1 31 3,000.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 132,831 135,384 1.92 14,469 14,762 2.03
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 22,302 21,309 -4.45 1,654 2,024 22.37
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.67 20,829 20,431 -1.91 319 361 13.17
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 45,030 41,888 -6.98 1,500 1,263 -15.80
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 40.00 79 25 -68.35 2 1 -50.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.71 14,270 12,796 -10.33 452 393 -13.05
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 46,931 46,473 -0.98 3,638 3,584 -1.48
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.03 2,707 1,354 -49.98 38 19 -50.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.07 155 131 -15.48 8 8 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 300 300 0.00 12 12 0.00
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.66 1,358 1,358 0.00 41 43 4.88
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 17,682 14,920 -15.62 117 98 -16.24
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.91 5,226 5,231 0.10 388 350 -9.79
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 17,850 20,082 12.50 286 559 95.45
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.95 10,060 9,744 -3.14 247 360 45.75
2018-06-30 13F-HR NAVI / Navient Corporation 19.61 0 51 0 1
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.49 103 271 163.11 8 21 162.50
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.01 9,524 8,949 -6.04 1,899 1,772 -6.69
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 2,835 2,829 -0.21 63 61 -3.17
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 27.13 75 258 244.00 1 7 600.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.95 13,353 9,613 -28.01 246 211 -14.23
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.87 3,308 1,831 -44.65 170 73 -57.06
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 26,473 28,146 6.32 1,364 1,518 11.29
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.65 152,711 151,611 -0.72 1,747 1,766 1.09
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.94 280 267 -4.64 15 12 -20.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.99 2,498 2,605 4.28 278 323 16.19
2018-06-30 13F-HR MATW / Matthews International Corp. 57.24 249 297 19.28 13 17 30.77
2018-06-30 13F-HR WPPGY / WPP PLC 78.36 1,780 2,246 26.18 142 176 23.94
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 139,181 136,112 -2.21 10,316 11,096 7.56
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.37 959 1,108 15.54 63 68 7.94
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 380,325 372,488 -2.06 7,686 6,694 -12.91
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 14,817 9,621 -35.07 153 104 -32.03
2018-06-30 13F-HR UDR / UDR, Inc. 37.40 1,200 1,230 2.50 43 46 6.98
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.74 8,017 8,421 5.04 904 941 4.09
2018-06-30 13F-HR SWX / Southwest Gas Corp. 77.64 322 322 0.00 22 25 13.64
2018-06-30 13F-HR RDC / Rowan Companies plc 16.00 3,000 1,000 -66.67 35 16 -54.29
2018-06-30 13F-HR UAN / CVR Partners, LP 3.20 8,120 8,120 0.00 26 26 0.00
2018-06-30 13F-HR ESV / Ensco plc 7.67 2,000 2,085 4.25 9 16 77.78
2018-06-30 13F-HR TEX / Terex Corp. 40.00 0 200 0 8
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 123.66 148 372 151.35 17 46 170.59
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.86 6,038 4,316 -28.52 229 185 -19.21
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.53 12,035 7,115 -40.88 908 573 -36.89
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.47 850 850 0.00 34 31 -8.82
2018-06-30 13F-HR KAMN / Kaman Corp. 68.90 1,132 566 -50.00 70 39 -44.29
2018-06-30 13F-HR PINC / Premier, Inc. 36.31 9,421 9,749 3.48 295 354 20.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.28 345 345 0.00 14 17 21.43
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.07 9,964 8,254 -17.16 310 372 20.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 340.74 139 135 -2.88 43 46 6.98
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.77 629 589 -6.36 14 14 0.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.11 2,451 1,776 -27.54 122 89 -27.05
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.11 100 322 222.00 1 1 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 148.02 4,318 2,020 -53.22 746 299 -59.92
2018-06-30 13F-HR TXT / Textron, Inc. 66.75 2,854 839 -70.60 168 56 -66.67
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 10,210 9,153 -10.35 734 699 -4.77
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 119,176 114,345 -4.05 18,285 15,974 -12.64
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.73 377 352 -6.63 6 8 33.33
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 54.47 161 257 59.63 6 14 133.33
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.53 5,086 5,086 0.00 248 257 3.63
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.80 1,799 2,461 36.80 186 253 36.02
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.55 8,867 7,276 -17.94 504 426 -15.48
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 5,222 5,220 -0.04 253 274 8.30
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 298,014 224,880 -24.54 2,533 1,747 -31.03
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 783,833 774,690 -1.17 81,166 72,441 -10.75
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.23 6,918 6,009 -13.14 458 410 -10.48
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.84 3,603 3,603 0.00 202 194 -3.96
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.35 12,378 15,381 24.26 585 836 42.91
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.00 274 274 0.00 0 0
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.03 14,896 13,779 -7.50 624 648 3.85
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 3,465 2,749 -20.66 305 273 -10.49
2018-06-30 13F-HR G / Genpact Ltd. 28.93 63,192 70,176 11.05 2,021 2,030 0.45
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.92 998 2,185 118.94 53 120 126.42
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 29,410 30,438 3.50 696 765 9.91
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.08 665 665 0.00 24 22 -8.33
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.08 7,284 7,284 0.00 88 88 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 68,033 53,510 -21.35 3,924 2,699 -31.22
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 189,651 195,930 3.31 11,180 12,689 13.50
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.30 2,243 1,317 -41.28 54 32 -40.74
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 72.92 96 96 0.00 5 7 40.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 14,398 13,200 -8.32 372 446 19.89
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.49 1,361 1,204 -11.54 202 186 -7.92
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.37 52 215 313.46 5 19 280.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.08 8,688 7,041 -18.96 284 247 -13.03
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 43,314 42,990 -0.75 761 742 -2.50
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 896,007 803,525 -10.32 55,812 50,477 -9.56
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.97 11,900 11,900 0.00 413 309 -25.18
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 95,457 93,718 -1.82 14,068 12,715 -9.62
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 37,923 41,592 9.67 2,378 2,689 13.08
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.74 9,753 6,752 -30.77 57 32 -43.86
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.08 4,946 4,041 -18.30 314 263 -16.24
2018-06-30 13F-HR AWR / American States Water Co. 56.82 176 176 0.00 9 10 11.11
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 4,918 4,997 1.61 161 189 17.39
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 154.84 310 310 0.00 48 48 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 8,785 8,970 2.11 1,903 2,149 12.93
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,926,999 1,296,713 -32.71 25,976 17,649 -32.06
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 8,586 6,489 -24.42 618 457 -26.05
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.38 5,000 290 -94.20 45 12 -73.33
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 92.31 60 65 8.33 5 6 20.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.69 1,088 487 -55.24 29 13 -55.17
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 18,752 18,000 -4.01 153 236 54.25
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.64 1,590 1,590 0.00 36 36 0.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.96 10,531 9,459 -10.18 164 151 -7.93
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 230,873 281,946 22.12 13,483 14,805 9.80
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 6,600 42,986 551.30 170 2,026 1,091.76
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 47,353 51,614 9.00 627 554 -11.64
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.21 9,100 9,100 0.00 13 11 -15.38
2018-06-30 13F-HR HUM / Humana, Inc. 297.69 1,905 1,646 -13.60 512 490 -4.30
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.55 165 2,094 1,169.09 6 87 1,350.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 39,616 38,689 -2.34 2,717 2,679 -1.40
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 36,231 31,719 -12.45 556 460 -17.27
2018-06-30 13F-HR BDN / Brandywine Realty Trust 17.54 285 285 0.00 5 5 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.08 5,759 5,012 -12.97 297 256 -13.80
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 31,865 28,649 -10.09 1,414 1,278 -9.62
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,147,119 1,097,469 -4.33 74,311 73,563 -1.01
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.37 3,340 764 -77.13 232 53 -77.16
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 13.51 64 74 15.62 1 1 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.50 1,300 640 -50.77 16 8 -50.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 5,352 5,019 -6.22 631 628 -0.48
2018-06-30 13F-HR IXN / iShares Global Tech ETF 163.64 550 550 0.00 87 90 3.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 13,924 18,415 32.25 841 1,349 60.40
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.65 8,469 7,702 -9.06 353 367 3.97
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 10,820 10,962 1.31 2,062 2,240 8.63
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.01 727 727 0.00 23 24 4.35
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.29 7,335 4,963 -32.34 454 329 -27.53
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 29.85 85 67 -21.18 2 2 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.45 6,035 4,302 -28.72 208 174 -16.35
2018-06-30 13F-HR DEPO / DepoMed, Inc. 7.69 273 390 42.86 2 3 50.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 984,395 876,259 -10.99 82,807 71,275 -13.93
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 53,068 51,418 -3.11 1,510 1,538 1.85
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.82 220 220 0.00 6 7 16.67
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 1,700 4,637 172.76 123 317 157.72
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 18.96 2,203 2,637 19.70 44 50 13.64
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.29 1,240 765 -38.31 47 27 -42.55
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 161 49 -69.57 67 21 -68.66
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 303,815 341,876 12.53 31,797 36,317 14.22
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.76 2,300 2,701 17.43 131 156 19.08
2018-06-30 13F-HR EGN / Energen Corp. 72.83 22,521 32,321 43.51 1,415 2,354 66.36
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 3,905 6,644 70.14 119 229 92.44
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.75 800 800 0.00 28 27 -3.57
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 36,665 35,400 -3.45 1,432 1,427 -0.35
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 26.18 218 191 -12.39 4 5 25.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.00 200 200 0.00 13 12 -7.69
2018-06-30 13F-HR GGG / Graco Inc. 45.22 55,266 50,841 -8.01 2,527 2,299 -9.02
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.80 1,642 1,642 0.00 41 44 7.32
2018-06-30 13F-HR RENX / RELX N.V. 21.41 4,193 2,896 -30.93 87 62 -28.74
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 281.25 58 64 10.34 13 18 38.46
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.16 565 565 0.00 8 8 0.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 14,158 14,240 0.58 801 867 8.24
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.41 668 706 5.69 27 25 -7.41
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.89 7,309 6,839 -6.43 126 136 7.94
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,839,748 757,419 -58.83 96,422 41,991 -56.45
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.42 94 1,894 1,914.89 8 158 1,875.00
2018-06-30 13F-HR KMT / Kennametal Inc. 36.00 3,000 3,000 0.00 120 108 -10.00
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.03 3,635 3,635 0.00 95 91 -4.21
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.20 3,869 3,862 -0.18 802 862 7.48
2018-06-30 13F-HR RIG / Transocean, Inc. 13.40 2,218 2,462 11.00 22 33 50.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 500 500 0.00 95 150 57.89
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.56 3,003 3,261 8.59 751 941 25.30
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.17 225 432 92.00 26 45 73.08
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.22 1,828 1,828 0.00 27 26 -3.70
2018-06-30 13F-HR MPLX / MPLX LP 34.08 6,631 6,631 0.00 219 226 3.20
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.10 13,806 14,762 6.92 282 282 0.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.70 13,067 8,028 -38.56 1,593 977 -38.67
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.72 34,207 31,859 -6.86 2,699 2,954 9.45
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 7.79 3,351 1,669 -50.19 40 13 -67.50
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.60 2,500 2,500 0.00 41 44 7.32
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,653,667 3,700,839 1.29 67,885 65,801 -3.07
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 62,205 57,567 -7.46 3,459 2,659 -23.13
2018-06-30 13F-HR OLN / Olin Corp. 29.09 603 1,100 82.42 18 32 77.78
2018-06-30 13F-HR PSDO / Presidio, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 0.00 8 8 0.00 0 0
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.57 2,640 1,285 -51.33 557 286 -48.65
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.87 2,623 4,331 65.12 96 216 125.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.67 1,946 1,678 -13.77 50 33 -34.00
2018-06-30 13F-HR STE / STERIS Corp. 104.94 3,416 2,935 -14.08 319 308 -3.45
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 20 9,781 48,805.00 1 501 50,000.00
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 49 8 -83.67 1 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 19,757 16,915 -14.38 1,332 1,291 -3.08
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 31,735 31,740 0.02 495 329 -33.54
2018-06-30 13F-HR XPER / Xperi Corp 16.05 12,939 11,588 -10.44 273 186 -31.87
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.86 2,161 2,161 0.00 73 71 -2.74
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 1,269,984 971,252 -23.52 27,241 23,931 -12.15
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 80,082 80,302 0.27 9,659 9,636 -0.24
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 3,353 3,575 6.62 362 415 14.64
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 168,265 163,308 -2.95 17,481 18,005 3.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 2,235 7,146 219.73 191 189 -1.05
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 23,551 23,161 -1.66 902 979 8.54
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.24 4,447 7,131 60.36 350 344 -1.71
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.50 9,369 4,043 -56.85 327 188 -42.51
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.16 4,645 4,645 0.00 321 298 -7.17
2018-06-30 13F-HR FLS / Flowserve Corp. 40.37 4,795 4,707 -1.84 208 190 -8.65
2018-06-30 13F-HR AROW / Arrow Financial Corp. 38.46 234 234 0.00 8 9 12.50
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 50,435 44,278 -12.21 473 447 -5.50
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 386,829 408,343 5.56 59,986 66,400 10.69
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.67 60 60 0.00 7 7 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.51 3,631 3,700 1.90 445 420 -5.62
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 21.43 140 140 0.00 2 3 50.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 43,205 42,664 -1.25 6,348 6,642 4.63
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 7,538 7,792 3.37 646 648 0.31
2018-06-30 13F-HR T / AT & T, Inc. 32.11 3,287,299 3,357,711 2.14 117,192 107,816 -8.00
2018-06-30 13F-HR AGCO / AGCO Corp. 60.09 1,418 1,481 4.44 92 89 -3.26
2018-06-30 13F-HR PRIM / Primoris Services Corp. 26.93 582 1,077 85.05 14 29 107.14
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 0.00 7 7 0.00 0 0
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.16 10,399 10,268 -1.26 412 361 -12.38
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.22 8,123 13,109 61.38 434 855 97.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.45 849 849 0.00 23 25 8.70
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.00 1,500 1,000 -33.33 4 3 -25.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 17,287 17,481 1.12 3,303 3,564 7.90
2018-06-30 13F-HR AMH / American Homes 4 Rent 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 76 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BlackRock Advisors LLC/Closed-End/USA / (09256A109) 3,968 0 -100.00 62 0
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 666 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 900 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 1,035 0 -100.00 38 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 415 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 69 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 1,400 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 271 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 1,160 0 -100.00 28 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 2,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 43 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 229 0 -100.00 6 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 108 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SWEDISH EXP CREDIT / ROG TTL ETN 22 (870297801) 4,408 0 -100.00 24 0
2018-06-30 13F-HR STRT / Strattec Security Corp. 120 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 12 0 -100.00 0 0
2018-06-30 13F-HR VVI / Viad Corp. 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 10,000 0 -100.00 115 0 -100.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 391 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WisdomTree ETFs/USA / ICBCCS S&P CHINA (97717Y832) 575 0 -100.00 18 0
2018-06-30 13F-HR MVO / MV Oil Trust 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 300 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CAC / Camden National Corp. 184 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 250 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ISL / Aberdeen Israel Fund, Inc. 700 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 35,030 0 -100.00 254 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 324 0 -100.00 43 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 80 0 -100.00 0 0
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR USAPF / Americas Silver Corporation 5,627 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 4,300 0 -100.00 102 0 -100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 450 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 1,454 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 658 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 3,027 0 -100.00 714 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 360 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 2,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 322 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 2,027 0 -100.00 38 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 325 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 1,500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 329 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 5,444 0 -100.00 75 0 -100.00
2018-06-30 13F-HR GTXO / GTX Corp. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 1,170 0 -100.00 177 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 2,305 0 -100.00 73 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 1,448 0 -100.00 67 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 192 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,560 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 395 0 -100.00 6 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 1 0 -100.00 0 0
2018-06-30 13F-HR HL / Hecla Mining Co. 1,500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 3,837 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 84 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 3,324 0 -100.00 175 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 2,200 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 4,063 0 -100.00 102 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 90 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 147,533 0 -100.00 5,997 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 45,239 0 -100.00 5,279 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 125 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 2,590 0 -100.00 167 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 3,178 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NWS / News Corp 13 0 -100.00 0 0
2018-06-30 13F-HR ASGN / On Assignment, Inc. 5,548 0 -100.00 454 0 -100.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR RWK / RevenueShares ETF 234 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 200 0 -100.00 0 0
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 3,375 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 78 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 34 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 455 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 1,017 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 3,456 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 325 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 25,177 0 -100.00 582 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 52 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 9,400 0 -100.00 174 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 19,246 0 -100.00 452 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 10,349 0 -100.00 486 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 2,294 0 -100.00 65 0 -100.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 900 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 6,066 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 152 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PER / SandRidge Permian Trust 100 0 -100.00 0 0
2018-06-30 13F-HR SLG / SL Green Realty Corp. 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 98 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BFS / Saul Centers, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 1 0 -100.00 0 0
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 13,499 0 -100.00 1,343 0 -100.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 113 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 3,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4,488 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 361 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 22,024 0 -100.00 2,083 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 625 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. 356 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,919 0 -100.00 101 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 50,449 0 -100.00 71 0 -100.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund