InvestorSmithfield Trust Co
Portfolio Value $ 866,174,000
Current Positions1,015
Opened Positions5
Closed Positions92


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

Smithfield Trust Co has disclosed 1,015 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 866,174,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smithfield Trust Co's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard S&P 500 ETF (NYSE:VOO) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , SPDR Nuveen Barclays Short Term Municipal Bond ETF (NYSE:SHM) , and Vanguard High Dividend Yield ETF (NYSE:VYM) . Smithfield Trust Co's new positions include Insperity, Inc. (NYSE:NSP) , Evercore Partners, Inc. (NYSE:EVR) , TCF Financial Corp. (NYSE:TCB) , Ormat Technologies, Inc. (NYSE:ORA) , and Umpqua Holdings Corp. (NASDAQ:UMPQ) .

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

This form was filed on July 16, 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 AON / Aon Plc 137.22 532 532 0.00 75 73 -2.67
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.00 240 240 0.00 54 54 0.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 23.81 84 2
2018-06-30 13F-HR GRMN / Garmin Ltd. 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.10 42,367 46,946 10.81 1,509 1,507 -0.13
2018-06-30 13F-HR DV / DeVry Education Group Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.87 315 315 0.00 3 5 66.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.55 2,646 2,484 -6.12 502 369 -26.49
2018-06-30 13F-HR AA / Alcoa Corp. 45.05 222 222 0.00 10 10 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 344.26 221 183 -17.19 56 63 12.50
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.53 4,840 4,860 0.41 189 197 4.23
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.29 85 85 0.00 2 3 50.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.93 10,075 10,075 0.00 204 231 13.24
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.84 581 581 0.00 91 101 10.99
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.81 287 12
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 73.68 95 95 0.00 7 7 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.73 1,238 1,238 0.00 43 43 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 3 3 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 7,688 7,688 0.00 581 594 2.24
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.60 7,272 7,550 3.82 1,575 1,809 14.86
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 60 6
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.14 842 86
2018-06-30 13F-HR BROADCOM INC COM / (11135F101) 242.31 1,300 315
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 778 796 2.31 37 38 2.70
2018-06-30 13F-HR CI / Cigna Corp. 169.49 354 354 0.00 60 60 0.00
2018-06-30 13F-HR CRH / CRH Plc 35.29 425 425 0.00 14 15 7.14
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21.69 415 415 0.00 9 9 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 7,032 9,642 37.12 438 620 41.55
2018-06-30 13F-HR CRC / California Resources Corp. 45.00 1,000 1,000 0.00 17 45 164.71
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.52 330 303 -8.18 58 55 -5.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.33 1,084 1,084 0.00 104 99 -4.81
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.40 720 3,249 351.25 176 963 447.16
2018-06-30 13F-HR CTAS / Cintas Corp. 183.33 15 60 300.00 3 11 266.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 103.90 539 539 0.00 50 56 12.00
2018-06-30 13F-HR CLX / Clorox Company (The) 134.62 498 728 46.18 66 98 48.48
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 58.82 17 1
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 384.62 13 5
2018-06-30 13F-HR CREE / Cree, Inc. 41.46 2,870 119
2018-06-30 13F-HR CUB / Cubic Corp. 64.00 500 500 0.00 32 32 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 8,552 5,843 -31.68 860 471 -45.23
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,112 4,683 321.13 60 232 286.67
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS INCOM NEW / (253748206) 0.49 2,052 1
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 18.18 220 220 0.00 4 4 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 15,017 14,092 -6.16 1,012 961 -5.04
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.83 720 720 0.00 33 33 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.11 2,242 950 -57.63 266 116 -56.39
2018-06-30 13F-HR DY / Dycom Industries, Inc. 92.31 65 65 0.00 7 6 -14.29
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.83 1,200 1,200 0.00 109 109 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.65 115 115 0.00 10 11 10.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.78 1,221 1,221 0.00 60 62 3.33
2018-06-30 13F-HR EGHT / 8x8, Inc. 23.08 130 130 0.00 2 3 50.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.30 684 656 -4.09 36 33 -8.33
2018-06-30 13F-HR ECA / EnCana Corp. 12.99 3,606 2,002 -44.48 40 26 -35.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.46 1,003 1,151 14.76 69 88 27.54
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.42 5,805 5,805 0.00 170 194 14.12
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 200.00 35 7
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.69 3,570 81
2018-06-30 13F-HR FTV / Fortive Corporation 77.59 934 1,044 11.78 73 81 10.96
2018-06-30 13F-HR FULT / Fulton Financial Corp. 17.72 395 395 0.00 7 7 0.00
2018-06-30 13F-HR GMT / GATX Corp. 74.97 947 947 0.00 64 71 10.94
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.26 1,085 1,085 0.00 34 35 2.94
2018-06-30 13F-HR GE / General Electric Co. 13.61 260,590 264,664 1.56 3,512 3,602 2.56
2018-06-30 13F-HR GMO / General Moly, Inc. 0.62 1,600 1,600 0.00 1 1 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 109.38 64 64 0.00 7 7 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.57 1,400 1,400 0.00 19 19 0.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 103.77 212 22
2018-06-30 13F-HR JOHN HANCOCK PATRIOT PREM DIV FD II / DOMESTIC EQUITY ETF (41013T105) 16.50 1,515 25
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 12,456 10,990 -11.77 1,233 1,023 -17.03
2018-06-30 13F-HR HXL / Hexcel Corp. 66.09 1,377 91
2018-06-30 13F-HR HOLX / Hologic, Inc. 44.44 90 90 0.00 3 4 33.33
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.69 145 145 0.00 3 3 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.53 25 506 1,924.00 3 62 1,966.67
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.49 97 97 0.00 25 21 -16.00
2018-06-30 13F-HR ITT / ITT Inc. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 216.87 40 83 107.50 8 18 125.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 113.51 1,420 185 -86.97 184 21 -88.59
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 2,446 233
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.32 1,688 1,688 0.00 80 90 12.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 16,253 19,244 18.40 2,494 2,688 7.78
2018-06-30 13F-HR IP / International Paper Company 51.43 175 175 0.00 9 9 0.00
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / DOMESTIC LARGE CAP EQUITY ETF (46090E103) 171.93 1,646 283
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD / ALTERNATIVE ETF - COMMODITY (46090F100) 18.50 6,648 123
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR GLOBAL WATER / EQUITY SECTOR ETF (46138E651) 25.00 2,800 70
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB / TAXABLE FIXED INCOME ETF (46138J841) 19.88 1,710 34
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB / TAXABLE FIXED INCOME ETF (46138J866) 20.12 1,690 34
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.48 145 145 0.00 5 5 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 81,090 80,868 -0.27 3,914 3,503 -10.50
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.23 4,818 4,818 0.00 918 984 7.19
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 3,901 2,929 -24.92 294 236 -19.73
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.54 15,843 15,524 -2.01 787 738 -6.23
2018-06-30 13F-HR ITRI / Itron, Inc. 59.99 65 1,467 2,156.92 5 88 1,660.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 47.47 316 316 0.00 18 15 -16.67
2018-06-30 13F-HR KSU / Kansas City Southern 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 53.33 265 75 -71.70 14 4 -71.43
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INCL A / (499049104) 37.50 80 3
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 50 2,635 5,170.00 3 192 6,300.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.75 2,398 3,538 47.54 149 222 48.99
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.36 4,569 4,606 0.81 951 886 -6.83
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.51 436 436 0.00 25 29 16.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 0 90 0 6
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 2,031 1,776 -12.56 223 194 -13.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 30.30 33 33 0.00 2 1 -50.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 110 110 0.00 10 10 0.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.32 370 1,287 247.84 33 160 384.85
2018-06-30 13F-HR LDL / Lydall, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 79.65 113 113 0.00 10 9 -10.00
2018-06-30 13F-HR MAN / ManpowerGroup 85.71 35 35 0.00 4 3 -25.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.30 355 575 61.97 26 41 57.69
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.88 6,180 6,180 0.00 510 506 -0.78
2018-06-30 13F-HR MAS / Masco Corp. 36.36 110 110 0.00 4 4 0.00
2018-06-30 13F-HR MASI / Masimo Corp. 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.52 1,538 90
2018-06-30 13F-HR MCDERMOTT INTL INC COM / (580037703) 17.14 175 3
2018-06-30 13F-HR MCK / McKesson Corp. 133.70 316 359 13.61 44 48 9.09
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.80 687 72
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.39 137 113 -17.52 31 24 -22.58
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR NEOG / Neogen Corp. 86.96 46 46 0.00 3 4 33.33
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 25.00 160 160 0.00 4 4 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 18,213 20,484 12.47 2,473 3,090 24.95
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 62.50 350 80 -77.14 21 5 -76.19
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.51 299 299 0.00 14 16 14.29
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.47 462 490 6.06 115 134 16.52
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.57 115 115 0.00 8 8 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.68 3,538 59
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 22,530 23,326 3.53 3,408 3,151 -7.54
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 135,415 135,716 0.22 15,113 14,078 -6.85
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 4,150 4,150 0.00 158 160 1.27
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.02 155 295 90.32 11 18 63.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.65 5,555 5,535 -0.36 626 618 -1.28
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.24 458 94
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.86 880 87
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.05 1,365 1,365 0.00 25 26 4.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.34 470 470 0.00 36 34 -5.56
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.77 155 367 136.77 8 19 137.50
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 342,468 473,696 38.32 34,778 48,103 38.31
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 137.93 29 29 0.00 3 4 33.33
2018-06-30 13F-HR POOL / Pool Corp. 166.67 30 30 0.00 4 5 25.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.27 1,629 1,839 12.89 99 109 10.10
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.68 6,135 6,135 0.00 40 41 2.50
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 142.86 35 35 0.00 5 5 0.00
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / (74915M100) 22.73 132 3
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 140.00 150 150 0.00 14 21 50.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.32 75 155 106.67 7 14 100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.33 150 150 0.00 22 20 -9.09
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR RMD / ResMed Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.83 3,130 690 -77.96 140 33 -76.43
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.15 0 998 0 75
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 3,318 3,318 0.00 218 241 10.55
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 35.71 280 280 0.00 9 10 11.11
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.16 1,455 1,455 0.00 118 121 2.54
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 6,100 6,100 0.00 308 317 2.92
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.10 853 853 0.00 51 47 -7.84
2018-06-30 13F-HR SNN / Smith & Nephew PLC 36.29 248 248 0.00 9 9 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 6,000 6,000 0.00 268 278 3.73
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35.71 628 448 -28.66 24 16 -33.33
2018-06-30 13F-HR SQ / Square, Inc. 64.29 140 9
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.13 1,850 661 -64.27 283 88 -68.90
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.55 725 725 0.00 38 41 7.89
2018-06-30 13F-HR SU / Suncor Energy Inc. 42.17 332 332 0.00 11 14 27.27
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.54 6,030 148
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.86 1,319 1,420 7.66 81 85 4.94
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.21 0 1,340 0 78
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 69.23 130 9
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 6,687 6,696 0.13 1,380 1,387 0.51
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 70.71 229 198 -13.54 17 14 -17.65
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.51 5,686 128
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.37 2,745 3,941 43.57 588 967 64.46
2018-06-30 13F-HR VALE / Vale S.A. 12.80 9,450 121
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.27 2,200 2,200 0.00 33 38 15.15
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 506,981 528,216 4.19 23,813 22,291 -6.39
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.82 3,545 3,878 9.39 213 232 8.92
2018-06-30 13F-HR VGR / Vector Group, Ltd. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 75,568 32,749 -56.66 5,703 2,667 -53.24
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 17,047 16,725 -1.89 2,206 2,271 2.95
2018-06-30 13F-HR VRSN / VeriSign, Inc. 123.08 65 65 0.00 8 8 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.48 11,298 11,979 6.03 1,352 1,587 17.38
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 45.83 240 11
2018-06-30 13F-HR WPPGY / WPP PLC 78.48 395 395 0.00 31 31 0.00
2018-06-30 13F-HR W / Wayfair, Inc. 122.22 90 11
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR WEX / WEX Inc. 178.57 28 28 0.00 4 5 25.00
2018-06-30 13F-HR WING / Wingstop Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.96 3,662 3,662 0.00 148 150 1.35
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 54.55 55 3
2018-06-30 13F-HR XOXO / XO Group Inc. 36.36 110 110 0.00 2 4 100.00
2018-06-30 13F-HR XRX / Xerox Corp. 22.73 0 220 0 5
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 148.94 47 47 0.00 7 7 0.00
2018-06-30 13F-HR COH / Coach, Inc. 46.84 2,028 2,028 0.00 107 95 -11.21
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.38 1,680 1,680 0.00 99 88 -11.11
2018-06-30 13F-HR MET / MetLife, Inc. 43.51 1,448 1,448 0.00 66 63 -4.55
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.52 1,693 1,693 0.00 94 94 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 32.26 155 155 0.00 4 5 25.00
2018-06-30 13F-HR MATW / Matthews International Corp. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR LKQ / LKQ Corp. 30.00 100 100 0.00 4 3 -25.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.00 500 500 0.00 39 42 7.69
2018-06-30 13F-HR ADNT / Adient plc 47.95 292 292 0.00 17 14 -17.65
2018-06-30 13F-HR MEET GROUP INC COM / (58513U101) 4,992 0 -100.00 10 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 396 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 2,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. 1,356 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 1,420 0 -100.00 29 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 465 0 -100.00 5 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 199 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 260 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 1,843 0 -100.00 24 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 154 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 4,000 0 -100.00 131 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 2,800 0 -100.00 72 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 835 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WDFC / WD-40 Co. 103 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 1,410 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 113 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 38 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 33,962 0 -100.00 1,752 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 330 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 1,495 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 3,550 0 -100.00 52 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 280 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 596 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 1,410 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 2,485 0 -100.00 117 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 7,900 0 -100.00 180 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 201 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 225 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 1,175 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 800 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 1,010 0 -100.00 49 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 370 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 67 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 125 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 689 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 1,653 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 1,420 0 -100.00 29 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,984 0 -100.00 396 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 250 0 -100.00 12 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 187 0 -100.00 35 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 339 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 1,214 0 -100.00 33 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 3,750 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 28 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 1,837 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 570 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,288 0 -100.00 303 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,300 0 -100.00 229 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 912 0 -100.00 4 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 132 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 694 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 576 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.03 626 626 0.00 161 144 -10.56
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.36 5,325 5,107 -4.09 189 201 6.35
2018-06-30 13F-HR MDT / Medtronic plc 85.59 8,953 8,833 -1.34 718 756 5.29
2018-06-30 13F-HR PNR / Pentair plc. 47.62 84 84 0.00 6 4 -33.33
2018-06-30 13F-HR APTV / Aptiv PLC 90.78 0 683 0 62
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.97 3,092 2,842 -8.09 334 358 7.19
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.12 350 320 -8.57 42 33 -21.43
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 20,805 28,260 35.83 1,969 2,618 32.96
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 413.04 25 46 84.00 7 19 171.43
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.00 1,500 1,500 0.00 63 69 9.52
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.00 1,129 1,129 0.00 76 70 -7.89
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.92 1,600 1,639 2.44 1,651 1,829 10.78
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 9,109 8,507 -6.61 568 483 -14.96
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 897 1,020 13.71 1,298 1,734 33.59
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.34 4,751 4,605 -3.07 409 393 -3.91
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.53 1,071 1,118 4.39 158 156 -1.27
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 3,396 3,281 -3.39 180 175 -2.78
2018-06-30 13F-HR AMGN / Amgen Inc. 184.68 3,605 3,395 -5.83 614 627 2.12
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC COM STK CL A / (03168L105) 16.00 125 2
2018-06-30 13F-HR APH / Amphenol Corp. 87.87 2,758 478 -82.67 238 42 -82.35
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.33 9,300 9,000 -3.23 97 93 -4.12
2018-06-30 13F-HR ANDV / Andeavor Corp. 127.96 211 211 0.00 21 27 28.57
2018-06-30 13F-HR AIZ / Assurant, Inc. 109.09 55 55 0.00 5 6 20.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.78 0 887 0 116
2018-06-30 13F-HR BP / BP Plc 45.67 10,247 10,247 0.00 415 468 12.77
2018-06-30 13F-HR BCE / BCE Inc. 40.50 16,026 16,026 0.00 690 649 -5.94
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.14 255 255 0.00 57 62 8.77
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 BRK.B / Berkshire Hathaway, Inc. 186.66 20,717 21,692 4.71 4,133 4,049 -2.03
2018-06-30 13F-HR BKH / Black Hills Corp. 66.67 45 45 0.00 2 3 50.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.00 2,000 2,000 0.00 64 64 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.32 119 1,108 831.09 6 48 700.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.53 2,652 2,652 0.00 153 134 -12.42
2018-06-30 13F-HR BC / Brunswick Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 164.84 364 364 0.00 58 60 3.45
2018-06-30 13F-HR CWT / California Water Service Group 39.00 4,000 4,000 0.00 149 156 4.70
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR CPT / Camden Property Trust 85.71 70 70 0.00 6 6 0.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR CE / Celanese Corp. 110.00 200 200 0.00 20 22 10.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.42 4,588 878 -80.86 223 39 -82.51
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.28 1,323 1,323 0.00 38 48 26.32
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 411.76 0 17 0 7
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 5,548 5,710 2.92 375 382 1.87
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 76,225 72,485 -4.91 3,310 3,179 -3.96
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.85 520 520 0.00 42 41 -2.38
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 22,191 22,371 0.81 1,590 1,450 -8.81
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 38.89 180 180 0.00 8 7 -12.50
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 46,884 47,387 1.07 1,602 1,555 -2.93
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.06 4,650 4,650 0.00 363 363 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.65 8,820 12,390 40.48 523 863 65.01
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 4,441 4,230 -4.75 94 96 2.13
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217) 64.63 3,234 209
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.99 2,389 2,389 0.00 262 258 -1.53
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.91 6,126 6,233 1.75 269 255 -5.20
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.53 2,217 2,238 0.95 114 131 14.91
2018-06-30 13F-HR DHR / Danaher Corp. 98.71 2,411 2,411 0.00 236 238 0.85
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.92 158 158 0.00 14 18 28.57
2018-06-30 13F-HR DE / Deere & Co. 139.59 1,534 2,930 91.00 238 409 71.85
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 36.36 55 55 0.00 3 2 -33.33
2018-06-30 13F-HR DOV / Dover Corp. 71.23 1,830 365 -80.05 180 26 -85.56
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.26 6,749 4,908 -27.28 523 389 -25.62
2018-06-30 13F-HR EQT / EQT Corp. 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.37 5,349 5,165 -3.44 320 317 -0.94
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.62 320 320 0.00 6 5 -16.67
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 9,350 8,550 -8.56 152 163 7.24
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 371 371 0.00 155 159 2.58
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 144,076 150,855 4.71 10,750 12,478 16.07
2018-06-30 13F-HR FDX / FedEx Corp. 226.85 2,493 2,473 -0.80 599 561 -6.34
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 185.19 27 27 0.00 5 5 0.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 68.97 29 29 0.00 1 2 100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 8,850 6,290 -28.93 301 226 -24.92
2018-06-30 13F-HR FLR / Fluor Corp. 48.56 3,700 1,318 -64.38 212 64 -69.81
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.05 4,632 4,632 0.00 330 343 3.94
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 14.00 500 500 0.00 6 7 16.67
2018-06-30 13F-HR FLS / Flowserve Corp. 40.56 1,800 1,800 0.00 78 73 -6.41
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.55 388 388 0.00 20 20 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.19 485 1,105 127.84 9 19 111.11
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 131.91 235 235 0.00 27 31 14.81
2018-06-30 13F-HR GD / General Dynamics Corp. 187.88 330 330 0.00 73 62 -15.07
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.93 3,624 3,451 -4.77 121 124 2.48
2018-06-30 13F-HR HF / HFF, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.67 24,699 24,699 0.00 541 560 3.51
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.20 4,500 4,590 2.00 232 235 1.29
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 54.55 55 55 0.00 2 3 50.00
2018-06-30 13F-HR HES / Hess Corp. 64.29 0 140 0 9
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 90.91 110 110 0.00 10 10 0.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.97 70 1,134 1,520.00 3 51 1,600.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 100.00 30 30 0.00 4 3 -25.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.31 130 130 0.00 11 12 9.09
2018-06-30 13F-HR HUN / Huntsman Corp. 29.27 5,500 5,500 0.00 161 161 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.08 9,160 9,160 0.00 81 74 -8.64
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 20 250 1,150.00 5 70 1,300.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 82.35 85 85 0.00 6 7 16.67
2018-06-30 13F-HR ING / ING Groep N.V. 14.40 4,793 4,793 0.00 81 69 -14.81
2018-06-30 13F-HR INTC / Intel Corp. 49.70 77,340 77,747 0.53 4,028 3,864 -4.07
2018-06-30 13F-HR INVA / Innoviva, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.29 1,150 1,260 9.57 77 81 5.19
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.78 3,850 3,850 0.00 283 311 9.89
2018-06-30 13F-HR INTU / Intuit Inc. 205.13 663 663 0.00 115 136 18.26
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL / DOMESTIC LARGE CAP EQUITY ETF (46138E354) 47.48 2,485 118
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB / TAXABLE FIXED INCOME ETF (46138J304) 20.86 1,630 34
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB / TAXABLE FIXED INCOME ETF (46138J502) 20.86 1,630 34
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB / TAXABLE FIXED INCOME ETF (46138J882) 20.48 1,660 34
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.49 637 607 -4.71 62 61 -1.61
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.77 940 940 0.00 106 106 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 46,831 46,831 0.00 4,454 4,578 2.78
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.38 6,365 64 -98.99 683 7 -98.98
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 36,343 36,104 -0.66 5,636 5,871 4.17
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.08 2,358 2,334 -1.02 487 495 1.64
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.74 15,823 17,659 11.60 2,968 3,439 15.87
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.94 6,292 6,292 0.00 924 956 3.46
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.03 15,176 10,089 -33.52 1,653 1,100 -33.45
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.17 678 678 0.00 54 53 -1.85
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 99 99 0.00 11 11 0.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 81,015 109,299 34.91 4,127 5,574 35.06
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 30,195 30,195 0.00 2,550 2,566 0.63
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / (47233W109) 22.80 5,000 114
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 17.65 170 170 0.00 3 3 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 69,607 80,262 15.31 8,921 9,739 9.17
2018-06-30 13F-HR KLXI / KLX Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR KBH / KB Home 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR KEY / KeyCorp 19.57 4,297 4,497 4.65 84 88 4.76
2018-06-30 13F-HR KMPR / Kemper Corporation 75.85 2,010 2,360 17.41 115 179 55.65
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.98 524 1,145 118.51 38 87 128.95
2018-06-30 13F-HR LEA / Lear Corp. 185.69 1,314 1,314 0.00 244 244 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 42.86 725 70 -90.34 32 3 -90.62
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.50 80 80 0.00 6 5 -16.67
2018-06-30 13F-HR L / Loews Corp. 48.33 1,200 1,200 0.00 60 58 -3.33
2018-06-30 13F-HR LOGM / LogMein, Inc. 104.65 190 602 216.84 22 63 186.36
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.33 600 600 0.00 35 41 17.14
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.73 959 959 0.00 18 17 -5.56
2018-06-30 13F-HR MKL / Markel Corp. 1,083.88 634 608 -4.10 742 659 -11.19
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 61.85 2,352 2,118 -9.95 157 131 -16.56
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.36 544 1,736 219.12 58 202 248.28
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.45 2,795 2,521 -9.80 39 44 12.82
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 571.43 28 28 0.00 16 16 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.15 1,505 1,514 0.60 137 138 0.73
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.42 1,725 380 -77.97 130 26 -80.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 54.46 72 202 180.56 4 11 175.00
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 345 345 0.00 13 15 15.38
2018-06-30 13F-HR MCO / Moody's Corp. 170.50 1,607 1,607 0.00 260 274 5.38
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 1 1 0.00 3 3 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.19 265 265 0.00 8 8 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.21 1,218 856 -29.72 38 25 -34.21
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.44 90 90 0.00 3 4 33.33
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.00 125 125 0.00 13 6 -53.85
2018-06-30 13F-HR NEU / NewMarket Corp. 404.24 1,086 1,086 0.00 436 439 0.69
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.57 2,482 527 -78.77 63 14 -77.78
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.80 2,725 2,725 0.00 107 103 -3.74
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 305.85 364 376 3.30 127 115 -9.45
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.24 1,221 1,221 0.00 75 76 1.33
2018-06-30 13F-HR OLN / Olin Corp. 28.57 2,415 2,415 0.00 73 69 -5.48
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 3,641 3,652 0.30 207 255 23.19
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.25 1,120 1,120 0.00 30 35 16.67
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 31,793 33,903 6.64 1,454 1,494 2.75
2018-06-30 13F-HR OTEX / Open Text Corp. 34.76 374 374 0.00 13 13 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.01 2,880 121
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.50 4,862 4,862 0.00 10 17 70.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.22 900 900 0.00 20 20 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 4,867 4,667 -4.11 299 319 6.69
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 98,216 101,660 3.51 3,484 3,688 5.86
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 10,450 10,122 -3.14 1,038 817 -21.29
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.94 1,420 1,420 0.00 31 34 9.68
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.96 230 230 0.00 17 20 17.65
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.31 2,414 2,414 0.00 202 218 7.92
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.75 484 591 22.11 52 69 32.69
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 51.85 405 405 0.00 25 21 -16.00
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 43.57 1,400 1,400 0.00 48 61 27.08
2018-06-30 13F-HR PLD / Prologis, Inc. 65.55 1,250 2,319 85.52 79 152 92.41
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 8,000 8,000 0.00 402 433 7.71
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.71 700 700 0.00 4 4 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 76.92 52 52 0.00 4 4 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.33 180 450 150.00 6 15 150.00
2018-06-30 13F-HR O / Realty Income Corp. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.27 4,915 3,865 -21.36 1,061 747 -29.59
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 10,150 10,070 -0.79 189 179 -5.29
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 105 105 0.00 9 9 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.34 2,812 2,812 0.00 58 60 3.45
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 18,051 18,051 0.00 1,195 1,234 3.26
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.68 37,650 8,310 -77.93 63 14 -77.78
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.39 2,969 2,969 0.00 517 494 -4.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 282.05 39 39 0.00 11 11 0.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 57.69 27 52 92.59 6 3 -50.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 21,173 15,590 -26.37 640 470 -26.56
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.61 5,777 5,777 0.00 527 535 1.52
2018-06-30 13F-HR SIVB / SVB Financial Group 288.05 621 1,038 67.15 149 299 100.67
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 13.04 230 230 0.00 2 3 50.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 630 3,418 442.54 73 466 538.36
2018-06-30 13F-HR SAP / SAP SE 115.46 1,803 2,659 47.48 190 307 61.58
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 22,602 22,222 -1.68 1,464 1,489 1.71
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.43 350 350 0.00 18 18 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 20.00 250 250 0.00 4 5 25.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.27 556 556 0.00 218 227 4.13
2018-06-30 13F-HR SHPG / Shire Plc. 168.45 748 748 0.00 112 126 12.50
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 28.57 70 70 0.00 3 2 -33.33
2018-06-30 13F-HR LUV / Southwest Airlines Co. 53.85 200 130 -35.00 11 7 -36.36
2018-06-30 13F-HR SPIR / Spire Corp. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.75 10,300 10,300 0.00 216 224 3.70
2018-06-30 13F-HR SF / Stifel Financial Corp. 50.00 60 60 0.00 4 3 -25.00
2018-06-30 13F-HR SYF / Synchrony Financial 35.71 196 196 0.00 7 7 0.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.30 1,955 1,885 -3.58 191 223 16.75
2018-06-30 13F-HR MMM / 3M Co. 196.74 17,738 17,460 -1.57 3,894 3,435 -11.79
2018-06-30 13F-HR TIF / Tiffany & Co. 133.33 30 30 0.00 3 4 33.33
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 38.71 3,735 155 -95.85 161 6 -96.27
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 2,203 3,368 52.88 306 412 34.64
2018-06-30 13F-HR TRMK / Trustmark Corp. 31.82 220 220 0.00 7 7 0.00
2018-06-30 13F-HR UDR / UDR, Inc. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 231.40 253 242 -4.35 52 56 7.69
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,808 4,938 2.70 242 247 2.07
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 285.71 14 14 0.00 3 4 33.33
2018-06-30 13F-HR URI / United Rentals, Inc. 148.41 566 566 0.00 98 84 -14.29
2018-06-30 13F-HR UTX / United Technologies Corp. 124.98 4,291 5,721 33.33 540 715 32.41
2018-06-30 13F-HR X / United States Steel Corp. 34.92 2,115 1,976 -6.57 74 69 -6.76
2018-06-30 13F-HR VFC / V.F. Corp. 80.90 890 890 0.00 66 72 9.09
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.09 115 115 0.00 2 3 50.00
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 122.81 57 57 0.00 7 7 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 223,300 226,191 1.29 54,057 56,437 4.40
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.48 16,398 16,003 -2.41 1,794 1,768 -1.45
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 208,651 215,743 3.40 32,176 34,009 5.70
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.50 6,418 6,377 -0.64 871 896 2.87
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 3,823 3,799 -0.63 542 569 4.98
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 118.10 1,287 1,287 0.00 144 152 5.56
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 174,197 183,471 5.32 25,593 28,561 11.60
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 34,468 39,210 13.76 1,648 1,972 19.66
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.64 1,132 336 -70.32 184 57 -69.02
2018-06-30 13F-HR VSM / Versum Materials, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.89 450 450 0.00 37 40 8.11
2018-06-30 13F-HR WAT / Waters Corp. 193.46 14 367 2,521.43 3 71 2,266.67
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.90 25 61 144.00 5 15 200.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 40,477 33,694 -16.76 2,121 1,868 -11.93
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 440 440 0.00 39 44 12.82
2018-06-30 13F-HR WDC / Western Digital Corp. 77.32 970 970 0.00 89 75 -15.73
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 108.00 760 750 -1.32 84 81 -3.57
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.00 800 800 0.00 71 72 1.41
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.44 1,055 1,075 1.90 193 180 -6.74
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 950 950 0.00 69 62 -10.14
2018-06-30 13F-HR XYL / Xylem, Inc. 67.04 90 1,611 1,690.00 7 108 1,442.86
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.12 2,460 2,829 15.00 210 221 5.24
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.63 483 430 -10.97 53 48 -9.43
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 3,062 3,008 -1.76 371 442 19.14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.26 1,944 412 -78.81 79 17 -78.48
2018-06-30 13F-HR DEO / Diageo plc 143.86 4,215 3,149 -25.29 571 453 -20.67
2018-06-30 13F-HR AME / Ametek, Inc. 72.00 1,250 1,250 0.00 95 90 -5.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.87 1,110 1,226 10.45 1,151 1,384 20.24
2018-06-30 13F-HR CABO / Cable One Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.00 240 240 0.00 16 18 12.50
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.68 805 805 0.00 76 73 -3.95
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.77 867 832 -4.04 296 296 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.05 4,023 3,863 -3.98 231 259 12.12
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 83.12 397 397 0.00 29 33 13.79
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 19,241 19,074 -0.87 1,152 1,100 -4.51
2018-06-30 13F-HR CBS / CBS Corp. 55.86 1,226 1,665 35.81 63 93 47.62
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.90 7,014 7,014 0.00 337 336 -0.30
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.50 4,000 4,000 0.00 126 126 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.19 11,667 15,088 29.32 797 1,044 30.99
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 114.29 70 70 0.00 8 8 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.98 2,110 1,175 -44.31 115 74 -35.65
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.79 6,178 3,353 -45.73 228 120 -47.37
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 0 100 0 4
2018-06-30 13F-HR TOT / Total S.A. 60.70 2,182 2,010 -7.88 126 122 -3.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.62 90 1,936 2,051.11 10 189 1,790.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 27.59 145 145 0.00 4 4 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.67 9,869 9,771 -0.99 1,024 1,013 -1.07
2018-06-30 13F-HR K / Kellogg Co. 70.06 74 314 324.32 5 22 340.00
2018-06-30 13F-HR PVH / PVH Corp. 149.35 1,603 1,627 1.50 243 243 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 11,267 11,594 2.90 675 792 17.33
2018-06-30 13F-HR SNY / Sanofi 40.23 522 522 0.00 21 21 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.21 15,082 15,082 0.00 514 531 3.31
2018-06-30 13F-HR ASB / Associated Banc-Corp. 26.83 410 410 0.00 10 11 10.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.94 75,868 20,088 -73.52 6,203 1,626 -73.79
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 129.03 31 31 0.00 3 4 33.33
2018-06-30 13F-HR DTE / DTE Energy Co. 104.62 325 325 0.00 34 34 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.48 1,165 1,205 3.43 97 103 6.19
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.72 0 526 0 104
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 37.50 0 160 0 6
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.54 325 325 0.00 5 7 40.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 62.50 80 80 0.00 5 5 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.62 0 7,054 0 89
2018-06-30 13F-HR BBT / BB&T Corp. 50.79 930 1,260 35.48 48 64 33.33
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.45 1,759 1,759 0.00 30 43 43.33
2018-06-30 13F-HR AET / Aetna, Inc. 180.85 136 94 -30.88 23 17 -26.09
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.26 3,606 3,606 0.00 31 37 19.35
2018-06-30 13F-HR CPRT / Copart, Inc. 56.74 2,062 2,062 0.00 105 117 11.43
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 70 70 0.00 14 14 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.88 1,814 1,814 0.00 263 261 -0.76
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.04 443 459 3.61 101 101 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 6,957 6,957 0.00 1,090 964 -11.56
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.33 300 300 0.00 15 16 6.67
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.19 7,592 7,077 -6.78 480 518 7.92
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.91 6,831 6,454 -5.52 444 477 7.43
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.65 425 425 0.00 18 16 -11.11
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.33 3,000 3,000 0.00 82 88 7.32
2018-06-30 13F-HR STMP / Stamps.com, Inc. 266.67 15 15 0.00 3 4 33.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.88 90 320 255.56 4 15 275.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.23 3,076 1,737 -43.53 421 221 -47.51
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 127,366 126,267 -0.86 5,636 5,417 -3.89
2018-06-30 13F-HR PSA / Public Storage 225.17 590 151 -74.41 118 34 -71.19
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 67.71 192 192 0.00 13 13 0.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.06 3,875 3,875 0.00 73 70 -4.11
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.06 7,706 5,535 -28.17 519 421 -18.88
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 481.48 27 27 0.00 11 13 18.18
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 107.57 251 251 0.00 29 27 -6.90
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 633,109 937,655 48.10 30,269 44,998 48.66
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 5,661 6,863 21.23 360 406 12.78
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.25 3,536 3,536 0.00 58 61 5.17
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 144.58 49 83 69.39 7 12 71.43
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.86 4,088 4,088 0.00 144 118 -18.06
2018-06-30 13F-HR CXO / Concho Resources, Inc. 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR ES / Eversource Energy 58.44 2,173 2,173 0.00 128 127 -0.78
2018-06-30 13F-HR F / Ford Motor Co. 10.85 1,936 1,936 0.00 21 21 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 12,787 13,465 5.30 2,088 2,249 7.71
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 1,410 2,035 44.33 122 180 47.54
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.12 932 1,097 17.70 140 157 12.14
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 7,923 14,249 79.84 331 584 76.44
2018-06-30 13F-HR BDC / Belden, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR UGI / UGI Corp. 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.65 1,912 2,310 20.82 170 184 8.24
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 61.54 195 195 0.00 15 12 -20.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 109.80 255 255 0.00 22 28 27.27
2018-06-30 13F-HR MTB / M & T Bank Corp. 163.64 55 55 0.00 10 9 -10.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 461 1,201 160.52 53 155 192.45
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.74 2,375 2,375 0.00 146 187 28.08
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.71 1,254 1,254 0.00 37 36 -2.70
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.97 233,266 175,552 -24.74 11,852 8,948 -24.50
2018-06-30 13F-HR EE / El Paso Electric Co. 57.14 105 105 0.00 5 6 20.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.53 2,860 2,724 -4.76 166 154 -7.23
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.29 8,332 9,042 8.52 918 952 3.70
2018-06-30 13F-HR PCG / PG&E Corp. 42.05 3,550 880 -75.21 156 37 -76.28
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.90 1,558 1,508 -3.21 397 404 1.76
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.58 989 685 -30.74 210 160 -23.81
2018-06-30 13F-HR CMI / Cummins, Inc. 128.83 177 163 -7.91 29 21 -27.59
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.67 300 300 0.00 16 14 -12.50
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 24,974 25,037 0.25 2,848 3,165 11.13
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 8,131 8,271 1.72 1,173 1,308 11.51
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 90.91 55 55 0.00 4 5 25.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.53 1,685 1,465 -13.06 116 96 -17.24
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.09 728 728 0.00 114 118 3.51
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 13.33 150 150 0.00 3 2 -33.33
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 2,500 2,500 0.00 70 77 10.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.67 1,500 1,500 0.00 31 34 9.68
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 60 60 0.00 7 8 14.29
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.67 6,000 6,000 0.00 61 52 -14.75
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.92 1,216 1,062 -12.66 89 87 -2.25
2018-06-30 13F-HR USG / USG Corp. 43.09 16,570 16,570 0.00 670 714 6.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.26 2,044 1,724 -15.66 113 97 -14.16
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 2,348 380 -83.82 107 20 -81.31
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 13,293 14,371 8.11 1,062 1,074 1.13
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 25,133 33,544 33.47 1,505 2,045 35.88
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 95,522 94,789 -0.77 7,573 7,399 -2.30
2018-06-30 13F-HR ACM / AECOM 34.48 145 145 0.00 5 5 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 10,695 11,875 11.03 682 822 20.53
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 90.91 55 55 0.00 4 5 25.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 3,252 3,252 0.00 439 438 -0.23
2018-06-30 13F-HR WAB / Wabtec Corp. 98.67 750 750 0.00 61 74 21.31
2018-06-30 13F-HR ORAN / Orange 17.48 572 572 0.00 10 10 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 73,350 76,774 4.67 6,694 7,571 13.10
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.99 6,244 6,228 -0.26 319 330 3.45
2018-06-30 13F-HR EXC / Exelon Corp. 42.52 4,437 4,351 -1.94 173 185 6.94
2018-06-30 13F-HR WRK / Westrock Company 50.00 40 40 0.00 3 2 -33.33
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR EQR / Equity Residential 64.00 1,000 1,000 0.00 62 64 3.23
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 35.71 140 140 0.00 4 5 25.00
2018-06-30 13F-HR STX / Seagate Technology PLC 55.56 90 90 0.00 5 5 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 285 285 0.00 3 3 0.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.60 2,500 2,500 0.00 94 99 5.32
2018-06-30 13F-HR FB / Facebook, Inc. 194.24 4,399 4,788 8.84 703 930 32.29
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.00 600 600 0.00 33 33 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 280.00 25 25 0.00 6 7 16.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.71 70 70 0.00 6 6 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.86 31,962 32,184 0.69 1,737 1,669 -3.91
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 6,043 6,043 0.00 213 202 -5.16
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.77 11,918 12,325 3.42 1,622 1,772 9.25
2018-06-30 13F-HR MAR / Marriott International, Inc. 122.64 129 106 -17.83 17 13 -23.53
2018-06-30 13F-HR HYH / Halyard Health, Inc. 64.52 62 62 0.00 3 4 33.33
2018-06-30 13F-HR SBNYW / Signature Bank 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.21 500 641 28.20 133 220 65.41
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.25 1,815 1,731 -4.63 205 222 8.29
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.14 100 372 272.00 6 22 266.67
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.00 118 125 5.93 246 253 2.85
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 463,071 489,360 5.68 26,927 27,468 2.01
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.47 0 342 0 7
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.06 6,249 2,124 -66.01 49 15 -69.39
2018-06-30 13F-HR SRE / Sempra Energy 114.68 218 218 0.00 24 25 4.17
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 36.36 185 55 -70.27 7 2 -71.43
2018-06-30 13F-HR DLX / Deluxe Corp. 66.30 3,477 3,499 0.63 257 232 -9.73
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.98 1,276 1,180 -7.52 54 46 -14.81
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 296,811 414,284 39.58 11,148 15,619 40.11
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.67 600 600 0.00 32 31 -3.12
2018-06-30 13F-HR MOS / Mosaic Company 28.57 0 280 0 8
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 18,359 18,525 0.90 2,871 2,902 1.08
2018-06-30 13F-HR ASIX / AdvanSix Inc. 32.79 122 122 0.00 4 4 0.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.71 4,670 1,370 -70.66 87 27 -68.97
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 9,169 11,790 28.59 696 982 41.09
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 37.50 80 80 0.00 2 3 50.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 36.36 110 110 0.00 3 4 33.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.61 165 165 0.00 9 10 11.11
2018-06-30 13F-HR SCI / Service Corp. International 35.77 7,213 7,213 0.00 272 258 -5.15
2018-06-30 13F-HR VOD / Vodafone Group Plc 25.42 398 118 -70.35 11 3 -72.73
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 114.29 70 70 0.00 7 8 14.29
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.99 477 449 -5.87 73 66 -9.59
2018-06-30 13F-HR COR / Coresite Realty Corp 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.64 863 863 0.00 64 67 4.69
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.29 1,170 1,224 4.62 117 135 15.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.53 1,700 1,670 -1.76 243 228 -6.17
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.71 1,825 1,855 1.64 150 159 6.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.39 5,211 6,211 19.19 209 226 8.13
2018-06-30 13F-HR ACN / Accenture plc 163.54 4,531 4,531 0.00 695 741 6.62
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.84 30 802 2,573.33 4 133 3,225.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.85 820 820 0.00 52 54 3.85
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.42 50 2,004 3,908.00 2 85 4,150.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.30 105 2,855 2,619.05 5 195 3,800.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 26,295 32,365 23.08 1,432 1,965 37.22
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 66.67 30 30 0.00 1 2 100.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.22 506 506 0.00 32 33 3.13
2018-06-30 13F-HR AES / AES Corp. (The) 13.39 12,483 2,913 -76.66 142 39 -72.54
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.62 130 130 0.00 11 11 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 39.58 2,180 480 -77.98 94 19 -79.79
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.27 670 714 6.57 111 123 10.81
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.58 965 965 0.00 71 71 0.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 16.95 295 295 0.00 5 5 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.43 330 740 124.24 9 24 166.67
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.01 4,515 4,215 -6.64 261 274 4.98
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 286,345 359,474 25.54 22,461 28,114 25.17
2018-06-30 13F-HR RPM / RPM International, Inc. 58.16 1,943 1,943 0.00 93 113 21.51
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.57 350 350 0.00 15 17 13.33
2018-06-30 13F-HR SSB / South State Corporation 86.36 1,617 1,540 -4.76 138 133 -3.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 23,756 23,611 -0.61 1,503 1,307 -13.04
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 44,849 49,363 10.06 4,895 5,375 9.81
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.17 1,515 1,515 0.00 223 226 1.35
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.47 1,900 1,900 0.00 50 56 12.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 23,059 23,059 0.00 404 337 -16.58
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.15 559 520 -6.98 51 50 -1.96
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 72.00 500 500 0.00 36 36 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.53 2,072 2,195 5.94 199 247 24.12
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.59 74 74 0.00 6 7 16.67
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.17 1,200 1,200 0.00 38 41 7.89
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.12 1,009 1,071 6.14 106 134 26.42
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.00 100 100 0.00 3 5 66.67
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 11,540 11,481 -0.51 1,668 1,654 -0.84
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.46 11,210 6,610 -41.03 490 241 -50.82
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.00 200 200 0.00 10 8 -20.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 4,311 2,596 -39.78 535 279 -47.85
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.79 2,800 2,800 0.00 86 89 3.49
2018-06-30 13F-HR CNC / Centene Corp. 125.00 110 136 23.64 12 17 41.67
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.92 3,951 4,696 18.86 408 488 19.61
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.71 14,205 14,942 5.19 944 1,191 26.17
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.38 1,214 1,214 0.00 122 117 -4.10
2018-06-30 13F-HR HRS / Harris Corp. 146.34 190 123 -35.26 31 18 -41.94
2018-06-30 13F-HR CBT / Cabot Corp. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.66 2,765 555 -79.93 181 32 -82.32
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.65 19,321 11,500 -40.48 478 272 -43.10
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.64 1,341 1,832 36.61 165 232 40.61
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.39 290 1,376 374.48 25 123 392.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.97 3,688 3,549 -3.77 347 369 6.34
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.13 3,410 3,360 -1.47 150 155 3.33
2018-06-30 13F-HR CMA / Comerica, Inc. 91.00 2,077 2,077 0.00 200 189 -5.50
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 843,702 910,154 7.88 66,171 71,082 7.42
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR CDW / CDW Corporation 80.72 4,894 4,745 -3.04 345 383 11.01
2018-06-30 13F-HR NFLX / Netflix, Inc. 393.26 178 178 0.00 52 70 34.62
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.43 157 115 -26.75 20 15 -25.00
2018-06-30 13F-HR KR / Kroger Co. 28.69 1,255 1,255 0.00 30 36 20.00
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.69 1,830 1,897 3.66 179 191 6.70
2018-06-30 13F-HR ATRO / Astronics Corp. 34.92 315 315 0.00 12 11 -8.33
2018-06-30 13F-HR BRKR / Bruker Corp. 28.81 1,527 1,527 0.00 46 44 -4.35
2018-06-30 13F-HR BCPC / Balchem Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 38,312 40,341 5.30 10,166 11,015 8.35
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 477,785 511,304 7.02 39,412 42,464 7.74
2018-06-30 13F-HR PACW / PacWest Bancorp 50.00 440 440 0.00 22 22 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 5,291 3,801 -28.16 510 403 -20.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.49 3,684 5,712 55.05 103 157 52.43
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.34 8,340 8,340 0.00 1,000 1,012 1.20
2018-06-30 13F-HR ENS / EnerSys 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR IIVI / II-VI Inc. 43.43 3,500 3,500 0.00 143 152 6.29
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.85 244 573 134.84 34 83 144.12
2018-06-30 13F-HR SYK / Stryker Corp. 168.76 3,499 3,271 -6.52 563 552 -1.95
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 48,126 47,828 -0.62 7,307 7,833 7.20
2018-06-30 13F-HR POR / Portland General Electric Co. 42.57 4,305 4,111 -4.51 174 175 0.57
2018-06-30 13F-HR HSC / Harsco Corp. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR CA / CA, Inc. 35.35 1,400 1,669 19.21 47 59 25.53
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.90 205 205 0.00 8 9 12.50
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.32 1,295 1,295 0.00 77 82 6.49
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 24,825 28,956 16.64 744 816 9.68
2018-06-30 13F-HR ENB / Enbridge Inc. 36.27 386 386 0.00 12 14 16.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 23,230 23,550 1.38 2,333 2,468 5.79
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.87 26 395 1,419.23 4 75 1,775.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.10 14,270 14,437 1.17 1,620 1,936 19.51
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 3,000 3,000 0.00 281 251 -10.68
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 888 1,187 33.67 276 348 26.09
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.05 4,366 4,406 0.92 297 291 -2.02
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.22 4,039 1,423 -64.77 125 43 -65.60
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.22 40 1,037 2,492.50 4 106 2,550.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 62.50 3,031 304 -89.97 244 19 -92.21
2018-06-30 13F-HR S / Sprint Corporation 5.26 760 760 0.00 4 4 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.27 3,000 2,200 -26.67 185 126 -31.89
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 305,642 168,266 -44.95 25,930 14,053 -45.80
2018-06-30 13F-HR ALB / Albemarle Corp. 94.83 928 928 0.00 86 88 2.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.05 4,100 4,100 0.00 224 197 -12.05
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.55 3,725 3,548 -4.75 189 190 0.53
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.03 2,114 2,114 0.00 118 110 -6.78
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 24.39 410 410 0.00 10 10 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.88 90 1,267 1,307.78 5 67 1,240.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.86 531 531 0.00 44 44 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.75 2,246 2,246 0.00 456 388 -14.91
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 111.11 45 45 0.00 6 5 -16.67
2018-06-30 13F-HR JCOM / j2 Global, Inc 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 2,265 2,175 -3.97 571 480 -15.94
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 108.06 0 620 0 67
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 29.63 270 270 0.00 9 8 -11.11
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.63 5,282 1,122 -78.76 108 31 -71.30
2018-06-30 13F-HR XL / XL Group Ltd. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.71 6,820 6,820 0.00 167 189 13.17
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 54.55 1,385 55 -96.03 159 3 -98.11
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.31 4,839 4,215 -12.90 356 309 -13.20
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.51 1,535 1,535 0.00 10 10 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.19 642 642 0.00 88 90 2.27
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.81 1,780 3,560 100.00 45 99 120.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.33 944 944 0.00 77 73 -5.19
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.51 93 93 0.00 2 2 0.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.61 26 46 76.92 6 13 116.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.15 1,806 1,806 0.00 33 40 21.21
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 10,686 11,188 4.70 1,872 2,199 17.47
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 20,561 19,519 -5.07 1,059 1,053 -0.57
2018-06-30 13F-HR PPL / PPL Corp. 28.51 4,958 4,454 -10.17 141 127 -9.93
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.19 4,180 5,060 21.05 218 259 18.81
2018-06-30 13F-HR TECD / Tech Data Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.01 17,308 18,866 9.00 1,614 1,849 14.56
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.73 2,471 2,471 0.00 112 113 0.89
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.74 254 254 0.00 17 20 17.65
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 11,180 10,336 -7.55 732 620 -15.30
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.67 6,931 6,931 0.00 408 372 -8.82
2018-06-30 13F-HR ETR / Entergy Corp. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR CVG / Convergys Corp. 24.19 1,240 1,240 0.00 28 30 7.14
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 9,441 10,286 8.95 1,269 1,457 14.81
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 1,620 3,247 100.43 125 277 121.60
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.62 15,331 15,311 -0.13 1,345 1,464 8.85
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 15,438 14,897 -3.50 537 505 -5.96
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.17 5,800 5,800 0.00 62 59 -4.84
2018-06-30 13F-HR SLV / iShares Silver Trust 15.20 6,843 6,843 0.00 105 104 -0.95
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 55.56 318 18 -94.34 25 1 -96.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 31.58 95 95 0.00 3 3 0.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 17.00 2,000 2,000 0.00 36 34 -5.56
2018-06-30 13F-HR NLR / VanEck Vectors ETF TR 50.55 633 633 0.00 31 32 3.23
2018-06-30 13F-HR TEX / Terex Corp. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.34 1,190 730 -38.66 96 55 -42.71
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.44 810 810 0.00 25 36 44.00
2018-06-30 13F-HR KAMN / Kaman Corp. 70.07 999 999 0.00 62 70 12.90
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 14.29 140 140 0.00 2 2 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 342.86 35 315 800.00 11 108 881.82
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.86 727 1,628 123.93 157 397 152.87
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.67 120 120 0.00 1 2 100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.75 646 236 -63.47 47 20 -57.45
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 3,430 3,330 -2.92 171 168 -1.75
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.74 1,130 1,130 0.00 41 37 -9.76
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.86 350 350 0.00 21 22 4.76
2018-06-30 13F-HR AGN / Allergan plc 166.54 4,338 3,945 -9.06 730 657 -10.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 4,652 4,792 3.01 253 254 0.40
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.04 5,394 5,394 0.00 222 216 -2.70
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.32 642 642 0.00 44 49 11.36
2018-06-30 13F-HR TER / Teradyne, Inc. 35.29 85 85 0.00 4 3 -25.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.49 8,478 1,078 -87.28 708 90 -87.29
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 13.04 230 230 0.00 2 3 50.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.67 416 416 0.00 64 71 10.94
2018-06-30 13F-HR SON / Sonoco Products Co. 52.38 0 840 0 44
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.33 2,285 2,293 0.35 237 214 -9.70
2018-06-30 13F-HR DORM / Dorman Products, Inc. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.70 17,615 20,809 18.13 993 1,159 16.72
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.23 2,780 2,780 0.00 34 34 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 1,355 1,541 13.73 314 365 16.24
2018-06-30 13F-HR WEN / The Wendy's Company 17.24 5,800 5,800 0.00 102 100 -1.96
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.23 9,379 7,813 -16.70 765 744 -2.75
2018-06-30 13F-HR STT / State Street Corp. 93.10 4,610 4,490 -2.60 460 418 -9.13
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.37 16,702 4,455 -73.33 62 15 -75.81
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.83 5,541 5,357 -3.32 267 283 5.99
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.60 1,075 1,838 70.98 171 286 67.25
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 30.77 130 130 0.00 4 4 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 94.34 1,782 53 -97.03 150 5 -96.67
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 4,500 4,500 0.00 103 106 2.91
2018-06-30 13F-HR AAN / Aaron's, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.99 1,766 1,755 -0.62 188 179 -4.79
2018-06-30 13F-HR PLT / Plantronics, Inc. 72.73 110 110 0.00 7 8 14.29
2018-06-30 13F-HR EIS / iShares, Inc. 51.93 14,923 14,923 0.00 739 775 4.87
2018-06-30 13F-HR ONB / Old National Bancorp 18.58 44,839 44,839 0.00 757 833 10.04
2018-06-30 13F-HR SYMC / Symantec Corp. 20.00 750 750 0.00 19 15 -21.05
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 102.70 185 185 0.00 20 19 -5.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 38.46 730 130 -82.19 24 5 -79.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 17,812 17,337 -2.67 4,687 4,703 0.34
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 109.09 55 55 0.00 7 6 -14.29
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.81 5,157 5,157 0.00 99 97 -2.02
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.78 4,380 4,095 -6.51 646 556 -13.93
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 4,472 4,705 5.21 280 304 8.57
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.13 3,679 3,639 -1.09 233 237 1.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 21.43 140 140 0.00 2 3 50.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.00 1,000 1,000 0.00 48 55 14.58
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.94 9,244 9,244 0.00 190 323 70.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.62 1,901 1,861 -2.10 201 204 1.49
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.71 3,500 3,500 0.00 169 181 7.10
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.79 3,689 3,403 -7.75 120 115 -4.17
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 14.15 212 212 0.00 2 3 50.00
2018-06-30 13F-HR DFS / Discover Financial Services 71.43 140 140 0.00 10 10 0.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.77 582 582 0.00 15 15 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 31,535 30,026 -4.79 3,468 3,129 -9.78
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 3,909 4,106 5.04 371 349 -5.93
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.01 13,618 13,618 0.00 576 613 6.42
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 80,265 79,932 -0.41 4,688 4,197 -10.47
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 1.94 515 515 0.00 2 1 -50.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 298.70 51 77 50.98 13 23 76.92
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.92 540 650 20.37 39 50 28.21
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 1,877 1,877 0.00 128 130 1.56
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 150 150 0.00 15 15 0.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 9.11 1,098 1,098 0.00 10 10 0.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 66.67 15 15 0.00 2 1 -50.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 44,168 48,450 9.69 7,411 8,968 21.01
2018-06-30 13F-HR B / Barnes Group, Inc. 58.86 6,039 5,810 -3.79 362 342 -5.52
2018-06-30 13F-HR CS / Credit Suisse Group 14.94 803 803 0.00 13 12 -7.69
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 100.00 40 40 0.00 3 4 33.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.40 1,568 1,548 -1.28 288 287 -0.35
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.93 3,702 5,211 40.76 215 255 18.60
2018-06-30 13F-HR GHC / Graham Holdings Company 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 19,309 19,309 0.00 681 703 3.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.86 2,520 2,520 0.00 111 108 -2.70
2018-06-30 13F-HR AATDF / AA LTD 16.52 1,788 666 -62.75 41 11 -73.17
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 13,037 14,530 11.45 1,160 1,244 7.24
2018-06-30 13F-HR REG / Regency Centers Corp. 67.80 59 59 0.00 3 4 33.33
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.05 1,382 262 -81.04 151 27 -82.12
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.08 4,970 4,745 -4.53 387 361 -6.72
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.33 70 2,920 4,071.43 4 182 4,450.00
2018-06-30 13F-HR ABEV / Ambev S.A 4.61 6,070 6,070 0.00 44 28 -36.36
2018-06-30 13F-HR CHCO / City Holding Co. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.19 3,560 3,730 4.78 215 273 26.98
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.64 1,340 1,330 -0.75 82 74 -9.76
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.15 1,880 399 -78.78 99 24 -75.76
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.65 1,570 1,570 0.00 24 23 -4.17
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 11,702 9,116 -22.10 549 411 -25.14
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 86.81 288 288 0.00 26 25 -3.85
2018-06-30 13F-HR CBU / Community Bank System, Inc. 61.11 180 180 0.00 10 11 10.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.30 1,762 1,762 0.00 69 71 2.90
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.02 9,812 9,835 0.23 1,749 1,918 9.66
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 4,002 4,684 17.04 336 381 13.39
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.85 19 13 -31.58 3 2 -33.33
2018-06-30 13F-HR LIT / Global X Funds 32.00 250 250 0.00 8 8 0.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 28.57 70 70 0.00 3 2 -33.33
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 33.06 0 484 0 16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.91 920 920 0.00 58 45 -22.41
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.74 391 391 0.00 40 39 -2.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.29 8,138 8,138 0.00 851 865 1.65
2018-06-30 13F-HR EA / Electronic Arts Inc. 139.42 688 416 -39.53 83 58 -30.12
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 2,365 2,111 -10.74 220 234 6.36
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 4,330 4,140 -4.39 326 293 -10.12
2018-06-30 13F-HR EGN / Energen Corp. 72.73 55 55 0.00 3 4 33.33
2018-06-30 13F-HR AVA / Avista Corp. 53.33 210 75 -64.29 11 4 -63.64
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.26 2,136 2,136 0.00 83 86 3.61
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 7,795 7,795 0.00 110 121 10.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.89 675 675 0.00 35 33 -5.71
2018-06-30 13F-HR MU / Micron Technology, Inc. 55.17 290 290 0.00 16 16 0.00
2018-06-30 13F-HR RLI / RLI Corp. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 18.18 220 220 0.00 4 4 0.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.22 745 745 0.00 62 62 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.58 184 236 28.26 39 53 35.90
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.57 971 971 0.00 21 19 -9.52
2018-06-30 13F-HR SXI / Standex International Corp. 114.29 35 35 0.00 3 4 33.33
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.22 238 238 0.00 13 11 -15.38
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.00 280 750 167.86 79 231 192.41
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 41,611 41,592 -0.05 2,900 2,786 -3.93
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 25.00 80 80 0.00 2 2 0.00
2018-06-30 13F-HR CSX / CSX Corp. 64.03 1,515 1,515 0.00 84 97 15.48
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.66 3,075 3,075 0.00 163 165 1.23
2018-06-30 13F-HR GM / General Motors Company 39.29 1,418 1,578 11.28 52 62 19.23
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 26,452 29,324 10.86 1,685 1,933 14.72
2018-06-30 13F-HR BCO / Brink's Company (The) 80.00 75 75 0.00 5 6 20.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.60 1,970 1,970 0.00 142 145 2.11
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.38 3,395 3,395 0.00 56 59 5.36
2018-06-30 13F-HR ALKS / Alkermes plc 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.18 2,200 2,200 0.00 229 227 -0.87
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 907.17 237 237 0.00 195 215 10.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.05 3,738 2,823 -24.48 208 130 -37.50
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 4,944 4,632 -6.31 1,621 1,554 -4.13
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 210.53 19 19 0.00 4 4 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.39 673 893 32.69 25 45 80.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.90 359 364 1.39 38 36 -5.26
2018-06-30 13F-HR STE / STERIS Corp. 105.00 800 800 0.00 75 84 12.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.98 2,392 2,096 -12.37 262 241 -8.02
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 97.30 185 185 0.00 16 18 12.50
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.89 450 450 0.00 16 22 37.50
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 36,937 37,897 2.60 4,502 5,000 11.06
2018-06-30 13F-HR CGNX / Cognex Corp. 43.33 300 300 0.00 15 13 -13.33
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.73 1,072 1,212 13.06 72 93 29.17
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.30 540 540 0.00 45 52 15.56
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 8,584 4,620 -46.18 134 48 -64.18
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 30,141 30,021 -0.40 831 856 3.01
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.88 1,095 1,095 0.00 37 36 -2.70
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.74 360 1,410 291.67 122 417 241.80
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.21 422 1,971 367.06 28 164 485.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 3,299 4,807 45.71 343 530 54.52
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.62 288 864 200.00 25 23 -8.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.96 15,436 14,701 -4.76 127 117 -7.87
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.63 5,991 5,769 -3.71 726 719 -0.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 246.15 65 65 0.00 14 16 14.29
2018-06-30 13F-HR PKX / POSCO 74.32 436 148 -66.06 34 11 -67.65
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 191,052 190,910 -0.07 8,280 7,827 -5.47
2018-06-30 13F-HR DG / Dollar General Corp. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.22 4,510 5,874 30.24 173 248 43.35
2018-06-30 13F-HR MS / Morgan Stanley 47.36 3,635 3,885 6.88 196 184 -6.12
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.63 901 901 0.00 32 33 3.13
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 6,333 6,131 -3.19 821 824 0.37
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.17 1,583 1,583 0.00 89 100 12.36
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 3,365 3,179 -5.53 236 237 0.42
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 164.56 79 79 0.00 13 13 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.16 1,419 302 -78.72 89 23 -74.16
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 1,796 1,796 0.00 189 209 10.58
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.68 710 2,480 249.30 55 210 281.82
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.92 325 325 0.00 36 38 5.56
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 45.71 60 350 483.33 2 16 700.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.82 2,673 1,444 -45.98 457 225 -50.77
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.97 5,889 5,935 0.78 589 534 -9.34
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.51 155 995 541.94 15 102 580.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 129.63 54 54 0.00 7 7 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 70,412 68,054 -3.35 7,699 7,494 -2.66
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 0 425 0 26
2018-06-30 13F-HR KMX / CarMax, Inc. 73.11 1,874 1,874 0.00 116 137 18.10
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.00 320 320 0.00 70 72 2.86
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.59 854 854 0.00 132 138 4.55
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 11,180 10,331 -7.59 504 457 -9.33
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.87 2,386 2,386 0.00 106 119 12.26
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 10,874 10,396 -4.40 313 259 -17.25
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.66 1,793 1,731 -3.46 290 311 7.24
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.21 429 629 46.62 232 314 35.34
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.08 260 260 0.00 6 6 0.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 13.79 145 145 0.00 2 2 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 3,902 3,727 -4.48 351 348 -0.85
2018-06-30 13F-HR GNTX / Gentex Corp. 23.16 475 475 0.00 11 11 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.90 1,128 1,168 3.55 213 244 14.55
2018-06-30 13F-HR BIIB / Biogen Inc. 289.72 12 321 2,575.00 3 93 3,000.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 47,988 49,043 2.20 3,696 4,093 10.74
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.78 360 360 0.00 12 10 -16.67
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 379,968 391,287 2.98 27,719 27,378 -1.23
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.26 861 891 3.48 164 182 10.98
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 44,793 50,275 12.24 1,921 2,163 12.60
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.74 540 540 0.00 45 49 8.89
2018-06-30 13F-HR BGS / B&G Foods, Inc. 320 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 1,410 0 -100.00 30 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 175 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 1,617 0 -100.00 7 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 1,235 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 1,400 0 -100.00 27 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 939 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 213 0 -100.00 26 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 570 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 82 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 1,081 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 3,561 0 -100.00 120 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 2,295 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 2,327 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 826 0 -100.00 23 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 525 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 263 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,945 0 -100.00 184 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 308 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 265 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 351 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 985 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 1,324 0 -100.00 77 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 508 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 880 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 301 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 660 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,382 0 -100.00 161 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 1,410 0 -100.00 30 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,198 0 -100.00 192 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 260 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 2,000 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 6,648 0 -100.00 118 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 450 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 1,420 0 -100.00 5 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 6,946 0 -100.00 100 0 -100.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 578 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 118 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EVRG / Evergy, Inc. 53.69 149 8
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.06 2,340 68
2018-06-30 13F-HR TWLO / Twilio Inc. 53.85 130 7
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.41 1,480 156
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 1,444 76
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 5,574 110
2018-06-30 13F-HR HUBS / HubSpot, Inc. 127.66 47 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT / DOMESTIC LARGE CAP EQUITY ETF (46137V357) 101.74 2,300 234
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR PFD ETF / PREFERRED STOCK (46138E511) 14.65 3,550 52
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR / ALTERNATIVE ETF - COMMODITY (46138E545) 32.50 4,000 130
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB / TAXABLE FIXED INCOME ETF (46138J700) 21.08 1,660 35
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 100.00 70 7
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.24 2,423 129
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.57 2,820 58
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 70 7
2018-06-30 13F-HR STANDARD AVB FINL CORP COM / (85303B100) 30.77 195 6