InvestorSynovus Financial Corp
Portfolio Value $ 5,978,903,000
Current Positions1,271
Opened Positions5
Closed Positions77


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

Synovus Financial Corp has disclosed 1,271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,978,903,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Synovus Financial Corp's top holdings are Total System Services, Inc. (NYSE:TSS) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Coca Cola Co. (NYSE:KO) , and Synovus Financial Corp. (NYSE:SNV) . Synovus Financial Corp's new positions include Applied Optoelectronics, Inc. (NASDAQ:AAOI) , Univar, Inc. (NYSE:UNVR) , Hawaiian Electric Industries, Inc. (NYSE:HE) , CubeSmart (NYSE:CUBE) , and Zebra Technologies Corp. (NASDAQ:ZBRA) .

All Synovus 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 August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.89 39,770 40,184 1.04 8,730 7,912 -9.37
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.30 34,809 35,557 2.15 165 153 -7.27
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 133.33 150 150 0.00 18 20 11.11
2018-06-30 13F-HR ACM / AECOM 33.96 265 265 0.00 9 9 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. 90.91 11 1
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 58.70 460 460 0.00 28 27 -3.57
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.00 2,000 2,000 0.00 13 14 7.69
2018-06-30 13F-HR DOX / Amdocs Ltd. 57.14 168 35 -79.17 11 2 -81.82
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 108.61 263 267 1.52 30 29 -3.33
2018-06-30 13F-HR AME / Ametek, Inc. 72.37 304 304 0.00 23 22 -4.35
2018-06-30 13F-HR APH / Amphenol Corp. 87.18 20,666 20,187 -2.32 1,783 1,760 -1.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.56 3,866 4,123 6.65 351 394 12.25
2018-06-30 13F-HR APY.WI / Apergy Corporation 0.00 9 0
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 45.22 9,885 447
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.22 1,359 1,363 0.29 45 48 6.67
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.12 2,405 2,407 0.08 104 111 6.73
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 189.19 16 37 131.25 3 7 133.33
2018-06-30 13F-HR AVT / Avnet, Inc. 41.18 170 170 0.00 7 7 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 0.00 12 0
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.77 385 13
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.45 0 439 0 34
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.01 1,105 1,105 0.00 68 63 -7.35
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.85 1,015 1,015 0.00 12 10 -16.67
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.49 4,599 4,599 0.00 217 246 13.36
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 10.00 100 1
2018-06-30 13F-HR BA / Boeing Company (The) 335.68 25,715 26,457 2.89 8,434 8,881 5.30
2018-06-30 13F-HR BOX / Box, Inc. 23.33 300 7
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 20.00 50 1
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 53,323 74,695 40.08 2,899 3,661 26.28
2018-06-30 13F-HR CRC / California Resources Corp. 40.00 18 25 38.89 0 1
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.31 465 465 0.00 22 22 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.30 3,821 3,813 -0.21 243 249 2.47
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.22 2,023 49
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 416.67 12 12 0.00 4 5 25.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.88 155,453 160,879 3.49 10,509 10,760 2.39
2018-06-30 13F-HR CGNX / Cognex Corp. 44.74 447 447 0.00 23 20 -13.04
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.99 28,304 26,101 -7.78 1,148 1,096 -4.53
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.22 4,183 26
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 52,537 49,644 -5.51 1,794 1,630 -9.14
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 9.00 5,000 45
2018-06-30 13F-HR CXW / CoreCivic Inc 24.04 19,723 8,361 -57.61 383 201 -47.52
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 2,000 2,000 0.00 52 58 11.54
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.63 1,766 1,766 0.00 15 17 13.33
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.00 500 3
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.71 127,664 127,732 0.05 754 729 -3.32
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 10,209 5,209 -48.98 205 145 -29.27
2018-06-30 13F-HR CUBE / CubeSmart 32.55 9,063 295
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 100,516 101,416 0.90 9,838 10,005 1.70
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.88 421 421 0.00 13 13 0.00
2018-06-30 13F-HR DDR / DDR Corp. 17.81 89,992 8,253 -90.83 661 147 -77.76
2018-06-30 13F-HR DF / Dean Foods Co. 10.76 1,761 1,766 0.28 16 19 18.75
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.44 564 604 7.09 42 51 21.43
2018-06-30 13F-HR DXCM / DexCom, Inc. 96.15 364 364 0.00 27 35 29.63
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.51 204 204 0.00 4 5 25.00
2018-06-30 13F-HR DG / Dollar General Corp. 97.72 977 1,054 7.88 91 103 13.19
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 88,527 90,660 2.41 5,957 6,181 3.76
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.86 2,211 2,221 0.45 517 626 21.08
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.83 161,842 163,435 0.98 10,293 10,759 4.53
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.26 162,260 165,776 2.17 12,598 13,140 4.30
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 9,734 3,114 -68.01 986 251 -74.54
2018-06-30 13F-HR DX / Dynex Capital, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.16 3,271 3,125 -4.46 182 163 -10.44
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 0.00 8 0
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.29 79 79 0.00 5 5 0.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.19 5,925 5,991 1.11 699 750 7.30
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.40 1,250 33
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28.90 346 346 0.00 10 10 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.00 3,080 3,013 -2.18 789 693 -12.17
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 3,300 132
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.91 1,745 1,725 -1.15 253 300 18.58
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.03 924 49
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.71 7,606 51
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.97 3,012 2,909 -3.42 666 541 -18.77
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 286,572 286,451 -0.04 25,733 26,284 2.14
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.57 10,168 9,973 -1.92 209 275 31.58
2018-06-30 13F-HR GPN / Global Payments, Inc. 109.53 664 703 5.87 73 77 5.48
2018-06-30 13F-HR GMED / Globus Medical, Inc. 66.67 15 1
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 28.41 352 10
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.85 10,134 343
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.55 1,576 45
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.71 340 5
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ING / ING Groep N.V. 14.36 368 2,368 543.48 6 34 466.67
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.45 0 867 0 29
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.94 46,189 1,152
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.76 1,135,150 23,562
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 151.52 33 5
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.57 4,488 770
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.00 500 16
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.65 1,974 3,039 53.95 205 315 53.66
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 58.36 377 377 0.00 22 22 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.31 33,030 37,023 12.09 2,175 2,344 7.77
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.73 19,726 19,637 -0.45 1,582 1,546 -2.28
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 127,671 127,265 -0.32 4,216 4,080 -3.23
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.46 260 260 0.00 11 10 -9.09
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 331,689 339,850 2.46 28,661 30,069 4.91
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 103,127 85,748 -16.85 16,123 13,915 -13.69
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.05 2,416 2,459 1.78 273 278 1.83
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 459,233 468,707 2.06 17,248 17,677 2.49
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.26 1,150 1,150 0.00 110 113 2.73
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 200.00 50 50 0.00 9 10 11.11
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 180.00 250 45
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.51 6,274 7,508 19.67 156 184 17.95
2018-06-30 13F-HR JD / JD.com, Inc. 38.00 500 19
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.70 14,405 327
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.25 297,749 297,335 -0.14 38,171 36,052 -5.55
2018-06-30 13F-HR KSU / Kansas City Southern 104.00 0 125 0 13
2018-06-30 13F-HR KR / Kroger Co. 28.34 1,616 1,376 -14.85 39 39 0.00
2018-06-30 13F-HR LEA / Lear Corp. 185.87 4,003 3,863 -3.50 746 718 -3.75
2018-06-30 13F-HR LHCG / LHC Group, Inc. 100.00 30 3
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.73 107 107 0.00 5 5 0.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 125.00 8 1
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 70,233 82,737 17.80 2,664 2,640 -0.90
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 75,857 67,199 -11.41 25,633 19,852 -22.55
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.68 39 3,125 7,912.82 5 324 6,380.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.98 438 7
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.51 1,950 40
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR M / Macy's, Inc. 35.86 0 251 0 9
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 12,398 14,401 16.16 229 258 12.66
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 15.15 66 1
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 16.00 125 2
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 576.82 1,062 1,087 2.35 605 627 3.64
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.13 581 411 -29.26 43 28 -34.88
2018-06-30 13F-HR MORN / Morningstar, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MUR / Murphy Oil Corp. 0.00 0 14 0 0
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.10 3,905 3,443 -11.83 28 21 -25.00
2018-06-30 13F-HR NATI / National Instruments Corp. 42.04 44 7,803 17,634.09 2 328 16,300.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 81.63 49 49 0.00 3 4 33.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.75 101,493 97,360 -4.07 6,754 7,764 14.95
2018-06-30 13F-HR NOK / Nokia Corp. 5.71 3,500 3,500 0.00 19 20 5.26
2018-06-30 13F-HR NVT.WI / nVent Electric plc 31.25 96 3
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.48 3,225 3,225 0.00 7 8 14.29
2018-06-30 13F-HR OSK / Oshkosh Corporation 0.00 7 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 17.77 1,238 22
2018-06-30 13F-HR PCG / PG&E Corp. 42.91 2,843 2,843 0.00 125 122 -2.40
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 6,252 6,252 0.00 381 331 -13.12
2018-06-30 13F-HR PVH / PVH Corp. 200.00 5 1
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.17 6,319 157 -97.52 565 14 -97.52
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 0.00 60 0
2018-06-30 13F-HR SNY / Sanofi 39.76 3,773 3,773 0.00 150 150 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.43 329 11
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 91,571 107,501 17.40 4,781 5,495 14.93
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.80 113 8
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 61.54 65 4
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.75 33,927 1,620
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.43 351 351 0.00 18 17 -5.56
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 53.85 260 14
2018-06-30 13F-HR SSB / South State Corporation 84.85 165 165 0.00 14 14 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.06 0 12,817 0 475
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.12 15,516 15,516 0.00 5,303 5,510 3.90
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 156.25 32 5
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 34.22 263 9
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 5,971,594 5,964,827 -0.11 298,235 315,133 5.67
2018-06-30 13F-HR TDOC / Teladoc, Inc. 61.54 65 4
2018-06-30 13F-HR COH / Coach, Inc. 46.59 6,089 558 -90.84 320 26 -91.87
2018-06-30 13F-HR TTD / Trade Desk, Inc. 85.71 35 3
2018-06-30 13F-HR THO / Thor Industries, Inc. 98.98 586 586 0.00 67 58 -13.43
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.27 27,902 28,342 1.58 475 688 44.84
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.57 42,959 42,611 -0.81 2,475 2,581 4.28
2018-06-30 13F-HR TMK / Torchmark Corp. 81.43 19,768 19,551 -1.10 1,665 1,592 -4.38
2018-06-30 13F-HR TM / Toyota Motor Corp. 125.90 276 278 0.72 36 35 -2.78
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 333.33 12 4
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.11 6,550 6,859 4.72 320 282 -11.87
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 103,180 106,504 3.22 2,993 4,651 55.40
2018-06-30 13F-HR USG / USG Corp. 43.00 3,000 129
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 157.89 95 15
2018-06-30 13F-HR UBS / UBS Group AG 15.35 108,419 117,227 8.12 1,914 1,799 -6.01
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.99 2,360 491 -79.19 131 27 -79.39
2018-06-30 13F-HR USCI / United States Commodity Index Fund 40.00 25 1
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.37 5,663 5,580 -1.47 634 627 -1.10
2018-06-30 13F-HR UTX / United Technologies Corp. 125.38 114,662 113,789 -0.76 14,422 14,267 -1.07
2018-06-30 13F-HR UNVR / Univar, Inc. 26.11 14,440 377
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.33 600 600 0.00 12 11 -8.33
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.11 225 225 0.00 27 25 -7.41
2018-06-30 13F-HR VALE / Vale S.A. 13.07 2,183 1,683 -22.90 28 22 -21.43
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.33 89,127 85,634 -3.92 1,961 1,912 -2.50
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.78 93 93 0.00 13 13 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 412,322 430,950 4.52 32,960 34,128 3.54
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 873,654 354,100 -59.47 88,284 35,985 -59.24
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.79 6,503 6,503 0.00 726 766 5.51
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.51 8,404 8,425 0.25 1,297 1,327 2.31
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 304,716 315,372 3.50 23,001 25,691 11.70
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.92 1,992 1,992 0.00 205 207 0.98
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.22 5,629 1,152 -79.53 286 59 -79.37
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.72 57 57 0.00 5 5 0.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 778,765 820,107 5.31 87,411 97,568 11.62
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.17 2,741 7,723 181.76 201 596 196.52
2018-06-30 13F-HR VRTV / Veritiv Corporation 41.67 49 48 -2.04 2 2 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.21 1,075 1,075 0.00 41 40 -2.44
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR VMW / VMWare, Inc. 147.69 580 562 -3.10 70 83 18.57
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 1,258 1,258 0.00 102 124 21.57
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.44 829 829 0.00 7 7 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.94 1,970 1,970 0.00 107 124 15.89
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 0.00 1 0
2018-06-30 13F-HR WRK / Westrock Company 57.33 2,285 2,285 0.00 147 131 -10.88
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.00 77,691 77,634 -0.07 3,136 3,183 1.50
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.65 1,023 60
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 23.69 591 591 0.00 12 14 16.67
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.00 1,035 148
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.38 740 740 0.00 20 21 5.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 10,178 10,000 -1.75 415 423 1.93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.19 122,961 122,929 -0.03 8,410 8,506 1.14
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 31,570 32,216 2.05 1,861 1,691 -9.13
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.54 3,266 3,264 -0.06 342 351 2.63
2018-06-30 13F-HR CIEN / Ciena Corp. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR NI / NiSource, Inc. 26.48 3,202 3,097 -3.28 80 82 2.50
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 110,000 110,000 0.00 215 314 46.05
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 73.17 29 41 41.38 2 3 50.00
2018-06-30 13F-HR GNTX / Gentex Corp. 22.97 12,402 12,148 -2.05 284 279 -1.76
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 620 0 -100.00 25 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 106 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 48 0 -100.00 0 0
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Put 12,300 0 -100.00 2,454 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 246 0 -100.00 24 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 48 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 12,147 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 33 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 14,447 0 -100.00 328 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 559 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 70,088 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 351 0 -100.00 0 0
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,467 0 -100.00 44 0 -100.00
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 8,715 0 -100.00 186 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 175 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 2,500 0 -100.00 46 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 46,189 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 2,087 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 77 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 2,433 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 2,385 0 -100.00 25 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 87 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 155 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,318 0 -100.00 387 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 1,061,488 0 -100.00 22,099 0 -100.00
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 140,618 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 2,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 223,259 228,060 2.15 13,367 13,898 3.97
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.20 10,000 10,000 0.00 58 62 6.90
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.09 382 382 0.00 4 5 25.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.71 163,930 168,407 2.73 15,499 15,613 0.74
2018-06-30 13F-HR ABB / ABB Ltd. 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.60 43,620 44,640 2.34 6,686 7,303 9.23
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 26.32 114 114 0.00 3 3 0.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.00 1,636 1,636 0.00 37 36 -2.70
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 404.76 84 84 0.00 24 34 41.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.99 29,061 28,997 -0.22 6,279 7,075 12.68
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.38 620 650 4.84 42 49 16.67
2018-06-30 13F-HR ADNT / Adient plc 51.14 14 176 1,157.14 1 9 800.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.12 4,370 4,893 11.97 44 74 68.18
2018-06-30 13F-HR ASIX / AdvanSix Inc. 33.71 378 356 -5.82 13 12 -7.69
2018-06-30 13F-HR AET / Aetna, Inc. 183.32 7,638 7,206 -5.66 1,290 1,321 2.40
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 149,940 142,349 -5.06 1,706 1,912 12.08
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.84 5,424 4,562 -15.89 1,025 679 -33.76
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.52 63,901 59,686 -6.60 1,794 1,762 -1.78
2018-06-30 13F-HR ADC / Agree Realty Corp. 50.00 180 180 0.00 9 9 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.83 6,135 7,168 16.84 976 1,117 14.45
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,303,437 1,270,399 -2.53 57,051 54,656 -4.20
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.97 2,653 2,453 -7.54 188 179 -4.79
2018-06-30 13F-HR ALB / Albemarle Corp. 94.38 13,233 12,863 -2.80 1,229 1,214 -1.22
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 122.64 106 106 0.00 12 13 8.33
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 227.64 246 246 0.00 53 56 5.66
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.96 3,729 3,729 0.00 100 108 8.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.41 1,776 2,516 41.67 446 859 92.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.73 18,456 20,395 10.51 3,390 3,788 11.74
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.80 469 617 31.56 40 48 20.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 18,992 18,573 -2.21 518 488 -5.79
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 7,985 114,234 1,330.61 75 1,155 1,440.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.84 250,330 262,837 5.00 15,577 14,939 -4.10
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.98 8,554 8,159 -4.62 425 318 -25.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,697.38 17,293 17,758 2.69 25,002 30,142 20.56
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.83 6,000 6,000 0.00 84 65 -22.62
2018-06-30 13F-HR AXP / American Express Co. 97.79 16,819 17,005 1.11 1,568 1,663 6.06
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.43 700 700 0.00 7 8 14.29
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 41,369 43,263 4.58 6,014 6,238 3.72
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 1,800 1,800 0.00 72 76 5.56
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.54 1,951 1,971 1.03 289 277 -4.15
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 84.60 1,382 1,383 0.07 114 117 2.63
2018-06-30 13F-HR ABCB / Ameris Bancorp 52.77 0 777 0 41
2018-06-30 13F-HR AIG / American International Group, Inc. 52.92 44,586 36,397 -18.37 2,405 1,926 -19.92
2018-06-30 13F-HR AMGN / Amgen Inc. 184.48 54,626 55,967 2.45 9,313 10,325 10.87
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.17 261 41 -84.29 16 3 -81.25
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.38 25,354 23,791 -6.16 267 247 -7.49
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.43 2,160 1,862 -13.80 237 187 -21.10
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 39,953 41,175 3.06 793 879 10.84
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.03 6,763 6,363 -5.91 33 32 -3.03
2018-06-30 13F-HR APA / Apache Corp. 46.84 5,871 5,401 -8.01 227 253 11.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.92 12,153 12,269 0.95 2,668 2,919 9.41
2018-06-30 13F-HR AAPL / Apple, Inc. 185.17 381,187 378,891 -0.60 63,977 70,160 9.66
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.23 57,763 59,810 3.54 3,224 2,765 -14.24
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.47 1,214 1,214 0.00 20 20 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.49 308 308 0.00 79 79 0.00
2018-06-30 13F-HR AATDF / AA LTD 17.00 1,000 1,000 0.00 23 17 -26.09
2018-06-30 13F-HR APTV / Aptiv PLC 91.41 4,398 4,398 0.00 373 402 7.77
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 3.36 6,550 6,550 0.00 19 22 15.79
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.33 3,000 3,000 0.00 48 49 2.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 19,684 27,623 40.33 2,472 3,622 46.52
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 111,108 92,358 -16.88 2,012 1,815 -9.79
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.78 105,188 403 -99.62 3,508 12 -99.66
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 386 1,036 168.39 27 81 200.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.21 5,319 5,908 11.07 186 208 11.83
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.98 11,764 10,518 -10.59 927 978 5.50
2018-06-30 13F-HR T / AT & T, Inc. 32.09 1,072,813 1,133,871 5.69 38,259 36,384 -4.90
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 10,258 10,258 0.00 864 925 7.06
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.99 2,006 2,006 0.00 6 8 33.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.92 96,138 100,625 4.67 10,905 13,476 23.58
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.17 626 646 3.19 66 66 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 81.90 464 464 0.00 38 38 0.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 65,127 68,443 5.09 1,040 1,009 -2.98
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.61 3,429 3,585 4.55 743 859 15.61
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.50 50,541 50,596 0.11 10,093 9,436 -6.51
2018-06-30 13F-HR BIIB / Biogen Inc. 290.78 27,644 28,028 1.39 7,566 8,150 7.72
2018-06-30 13F-HR BB / Blackberry Limited 9.63 1,350 1,350 0.00 16 13 -18.75
2018-06-30 13F-HR BLK / BlackRock, Inc. 495.14 6,738 6,275 -6.87 3,654 3,107 -14.97
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 50,841 50,214 -1.23 2,555 2,167 -15.19
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.93 3,604 3,644 1.11 99 120 21.21
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.35 535 535 0.00 4 5 25.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 50.00 200 200 0.00 7 10 42.86
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 42.42 165 165 0.00 9 7 -22.22
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 45,057 44,166 -1.98 583 623 6.86
2018-06-30 13F-HR AVGO / Broadcom Limited 242.25 2,255 2,258 0.13 533 547 2.63
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.48 51,181 51,358 0.35 1,997 2,079 4.11
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 63.05 1,892 1,475 -22.04 122 93 -23.77
2018-06-30 13F-HR ELY / Callaway Golf Company 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CCJ / Cameco Corp. 11.28 82,003 82,524 0.64 741 931 25.64
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.85 4,419 4,435 0.36 322 363 12.73
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.52 840 840 0.00 7 8 14.29
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.95 51,342 50,570 -1.50 4,932 4,650 -5.72
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.50 1,443 1,134 -21.41 90 55 -38.89
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 18,556 19,976 7.65 2,732 2,710 -0.81
2018-06-30 13F-HR CBS / CBS Corp. 56.37 407 408 0.25 21 23 9.52
2018-06-30 13F-HR CE / Celanese Corp. 115.79 140 95 -32.14 14 11 -21.43
2018-06-30 13F-HR CELG / Celgene Corp. 79.50 41,340 49,925 20.77 3,682 3,969 7.79
2018-06-30 13F-HR CNC / Centene Corp. 123.19 18,755 45,873 144.59 2,003 5,651 182.13
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 163,306 188,821 15.62 2,684 3,521 31.18
2018-06-30 13F-HR CERN / Cerner Corp. 59.73 54,880 50,374 -8.21 3,185 3,009 -5.53
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 126 399 216.67 10 117 1,070.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.51 195,327 202,527 3.69 22,277 25,622 15.02
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.43 1,823 1,823 0.00 84 81 -3.57
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.67 600 600 0.00 146 178 21.92
2018-06-30 13F-HR CI / Cigna Corp. 173.43 672 542 -19.35 115 94 -18.26
2018-06-30 13F-HR CTAS / Cintas Corp. 185.85 829 834 0.60 141 155 9.93
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 517,006 529,163 2.35 22,186 22,780 2.68
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.55 3,696 3,696 0.00 46 39 -15.22
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 23.20 478 388 -18.83 13 9 -30.77
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 47.45 274 274 0.00 12 13 8.33
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.77 2,463 2,414 -1.99 370 335 -9.46
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.09 12,862 11,615 -9.70 1,004 907 -9.66
2018-06-30 13F-HR GLW / Corning, Inc. 27.66 8,378 11,351 35.49 233 314 34.76
2018-06-30 13F-HR CVA / Covanta Holding Corp. 37.69 674 849 25.96 10 32 220.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.76 25,018 25,896 3.51 4,716 5,406 14.63
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.17 761 762 0.13 121 119 -1.65
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 253.33 150 38
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 100,114 100,266 0.15 6,230 6,451 3.55
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.73 357 343 -3.92 16 15 -6.25
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.43 20,653 21,284 3.06 1,134 1,052 -7.23
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 46,395 47,493 2.37 1,475 2,088 41.56
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.05 1,778 1,981 11.42 187 218 16.58
2018-06-30 13F-HR DOV / Dover Corp. 73.74 3,069 3,024 -1.47 301 223 -25.91
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.98 0 1,171 0 7
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.44 2,310 2,310 0.00 62 68 9.68
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 14,137 13,838 -2.12 844 956 13.27
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.64 5,811 5,811 0.00 610 579 -5.08
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.35 46,156 42,513 -7.89 678 610 -10.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.63 49,492 50,694 2.43 6,775 7,129 5.23
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.89 40,534 39,997 -1.32 5,654 5,835 3.20
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 28.04 107 107 0.00 3 3 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 75.34 292 292 0.00 23 22 -4.35
2018-06-30 13F-HR ESGR / Enstar Group Limited 206.16 3,761 3,701 -1.60 786 763 -2.93
2018-06-30 13F-HR ETR / Entergy Corp. 80.93 1,414 1,421 0.50 111 115 3.60
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.75 870 1,234 41.84 97 149 53.61
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.19 9,314 9,182 -1.42 592 672 13.51
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.17 19,080 18,013 -5.59 1,318 1,390 5.46
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 372,729 371,847 -0.24 27,773 30,747 10.71
2018-06-30 13F-HR FAST / Fastenal Co. 48.24 1,078 1,078 0.00 59 52 -11.86
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 54.91 1,384 1,384 0.00 72 76 5.56
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.92 2,539 2,544 0.20 245 272 11.02
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 90,770 155,719 71.55 1,537 2,395 55.82
2018-06-30 13F-HR FHN / First Horizon National Corp. 19.01 0 526 0 10
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 7,685 7,685 0.00 405 402 -0.74
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.83 2,300 2,300 0.00 277 317 14.44
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 291,695 444,405 52.35 17,490 26,656 52.41
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.91 6,949 6,949 0.00 443 458 3.39
2018-06-30 13F-HR FSLR / First Solar, Inc. 55.00 200 200 0.00 14 11 -21.43
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.33 2,839 2,839 0.00 186 194 4.30
2018-06-30 13F-HR F / Ford Motor Co. 11.05 73,302 73,756 0.62 812 815 0.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.37 3,523 3,429 -2.67 158 183 15.82
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.28 1,297 1,297 0.00 25 25 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 50.28 435 179 -58.85 23 9 -60.87
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.58 5,777 5,777 0.00 133 142 6.77
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.20 5,000 5,000 0.00 149 151 1.34
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.99 46,449 36,500 -21.42 592 985 66.39
2018-06-30 13F-HR FTV / Fortive Corporation 77.28 32,440 33,461 3.15 2,523 2,586 2.50
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 26,313 26,313 0.00 573 548 -4.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.33 3,000 3,000 0.00 161 187 16.15
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.74 3,817 3,817 0.00 41 41 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 57,996 51,504 -11.19 1,176 1,175 -0.09
2018-06-30 13F-HR FLS / Flowserve Corp. 40.00 792 925 16.79 34 37 8.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 9,942 9,956 0.14 173 172 -0.58
2018-06-30 13F-HR FRO / Frontline Ltd. 5.88 8,440 8,000 -5.21 37 47 27.03
2018-06-30 13F-HR GMT / GATX Corp. 74.03 9,428 10,104 7.17 651 748 14.90
2018-06-30 13F-HR GE / General Electric Co. 13.60 998,492 972,762 -2.58 13,454 13,228 -1.68
2018-06-30 13F-HR G / Genpact Ltd. 28.70 5,888 5,888 0.00 188 169 -10.11
2018-06-30 13F-HR THRM / Gentherm Inc. 36.23 276 276 0.00 10 10 0.00
2018-06-30 13F-HR GM / General Motors Company 39.16 19,135 16,905 -11.65 697 662 -5.02
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 366,335 359,243 -1.94 16,518 15,899 -3.75
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.67 4,354 4,354 0.00 90 90 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.92 103,314 96,259 -6.83 7,793 6,827 -12.40
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.52 10,200 10,500 2.94 353 373 5.67
2018-06-30 13F-HR URA / Global X Funds 2,387 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.95 46,585 48,691 4.52 965 1,020 5.70
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.76 1,445 1,445 0.00 40 43 7.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.07 13,080 13,851 5.89 3,300 3,062 -7.21
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.80 839 839 0.00 25 25 0.00
2018-06-30 13F-HR GHC / Graham Holdings Company 586.09 3,984 3,984 0.00 2,399 2,335 -2.67
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 4.98 201 201 0.00 1 1 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 310.27 498 477 -4.22 140 148 5.71
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 71,395 87,565 22.65 49 42 -14.29
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.02 410 57
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 369 369 0.00 12 11 -8.33
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HRS / Harris Corp. 144.54 6,153 6,019 -2.18 993 870 -12.39
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 14,154 9,999 -29.36 262 220 -16.03
2018-06-30 13F-HR HAL / Halliburton Co. 45.28 80,520 82,880 2.93 3,779 3,753 -0.69
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.36 1,661 1,661 0.00 86 77 -10.47
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.32 55,268 57,895 4.75 1,198 1,350 12.69
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 115.38 78 78 0.00 9 9 0.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 36,192 36,192 0.00 2,323 2,656 14.33
2018-06-30 13F-HR HXL / Hexcel Corp. 66.63 17,025 16,253 -4.53 1,105 1,083 -1.99
2018-06-30 13F-HR HSY / Hershey Company (The) 93.00 1,889 2,043 8.15 187 190 1.60
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.84 3,072 2,920 -4.95 151 201 33.11
2018-06-30 13F-HR HCP / HCP, Inc. 25.59 150 2,032 1,254.67 3 52 1,633.33
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 278,873 331,160 18.75 4,896 4,840 -1.14
2018-06-30 13F-HR HES / Hess Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.09 13,060 17,592 34.70 571 758 32.75
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.74 807 807 0.00 28 24 -14.29
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 34,873 35,064 0.55 4,221 4,570 8.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.92 400 747 86.75 27 47 74.07
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 86.21 0 58 0 5
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.01 30,567 28,824 -5.70 1,182 1,038 -12.18
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.00 0 500 0 13
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.29 11,550 11,262 -2.49 811 724 -10.73
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.48 632 632 0.00 16 18 12.50
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.18 15,531 15,301 -1.48 291 324 11.34
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.44 1,075 1,075 0.00 9 8 -11.11
2018-06-30 13F-HR HUN / Huntsman Corp. 45.45 0 22 0 1
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 13,535 13,763 1.68 796 978 22.86
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.07 868 871 0.35 41 41 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.67 311,643 426,358 36.81 6,825 9,664 41.60
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.09 1,369 1,898 38.64 118 171 44.92
2018-06-30 13F-HR NSP / Insperity, Inc. 95.56 1,350 1,350 0.00 94 129 37.23
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 63.16 190 190 0.00 13 12 -7.69
2018-06-30 13F-HR INTU / Intuit Inc. 205.97 1,621 1,675 3.33 280 345 23.21
2018-06-30 13F-HR IP / International Paper Company 52.03 46,511 46,514 0.01 2,485 2,420 -2.62
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 22,188 22,188 0.00 340 309 -9.12
2018-06-30 13F-HR IGT / International Game Technology PLC 18.18 54 55 1.85 1 1 0.00
2018-06-30 13F-HR INVESCO HIGH INCOME 2024 TAR / (46136K105) 9.00 2,000 18
2018-06-30 13F-HR IAU / iShares Gold Trust 12.04 5,315 5,315 0.00 68 64 -5.88
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.79 423,646 10,283 -97.57 14,873 296 -98.01
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 50.00 2,920 100 -96.58 155 5 -96.77
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.19 600 3,012 402.00 20 106 430.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.63 486 490 0.82 41 40 -2.44
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.69 33,581 37,595 11.95 1,964 1,981 0.87
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.42 16,812 18,699 11.22 537 494 -8.01
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 45.00 200 200 0.00 10 9 -10.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.32 1,555 1,555 0.00 155 128 -17.42
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.05 7,705 7,905 2.60 295 285 -3.39
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.21 10,308 1,006 -90.24 1,362 132 -90.31
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.33 600 600 0.00 16 14 -12.50
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.82 14,701 14,598 -0.70 891 844 -5.27
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 450,893 543,129 20.46 54,962 66,111 20.28
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 355,905 297,485 -16.41 11,404 8,919 -21.79
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.83 1,010 230 -77.23 50 11 -78.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 2,339 2,350 0.47 111 101 -9.01
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.40 5,801 5,801 0.00 351 362 3.13
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.56 1,607 1,607 0.00 150 160 6.67
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 294,941 315,864 7.09 22,715 26,364 16.06
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 438,791 299,509 -31.74 22,347 15,274 -31.65
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.62 604 610 0.99 26 26 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.20 9,232 9,612 4.12 2,450 2,626 7.18
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.40 172 172 0.00 14 14 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 164,508 135,235 -17.79 17,643 14,377 -18.51
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.41 1,994 1,994 0.00 263 272 3.42
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 54.10 1,257 1,257 0.00 68 68 0.00
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 65.22 92 92 0.00 6 6 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.20 11,485 11,485 0.00 596 611 2.52
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.84 12,315 24,630 100.00 1,124 1,129 0.44
2018-06-30 13F-HR MBB / iShares MBS ETF 104.11 1,095 1,095 0.00 115 114 -0.87
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.49 19,621 19,406 -1.10 832 844 1.44
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 163,556 190,278 16.34 8,127 8,991 10.63
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.97 24,161 23,791 -1.53 1,186 1,165 -1.77
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 47.12 4,451 4,414 -0.83 233 208 -10.73
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 105.41 2,134 2,087 -2.20 238 220 -7.56
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.17 557 557 0.00 88 92 4.55
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.20 1,062 1,089 2.54 24 22 -8.33
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 200,913 251,403 25.13 9,694 10,887 12.31
2018-06-30 13F-HR IXG / iShares Global Financials ETF 65.01 523 523 0.00 36 34 -5.56
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.76 2,367 2,367 0.00 78 87 11.54
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 2,681,190 2,771,759 3.38 364,870 398,569 9.24
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 117.65 102 102 0.00 11 12 9.09
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 3,207,066 3,285,430 2.44 384,733 398,787 3.65
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 46,196 47,421 2.65 5,031 5,171 2.78
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 208,955 15,322 -92.67 22,309 1,683 -92.46
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 174.50 149 149 0.00 26 26 0.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.58 3,495 9,701 177.57 405 1,160 186.42
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 573,107 613,906 7.12 70,453 77,801 10.43
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.84 88,426 86,828 -1.81 13,423 14,226 5.98
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.12 337,097 340,611 1.04 69,597 72,250 3.81
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 598,548 641,446 7.17 72,951 84,622 16.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 19,959 19,462 -2.49 3,092 3,165 2.36
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.49 4,017 3,994 -0.57 611 649 6.22
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.70 231,722 228,111 -1.56 22,044 22,286 1.10
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.00 0 1,000 0 110
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 190.57 3,225 3,096 -4.00 563 590 4.80
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.84 6,182 6,216 0.55 956 1,006 5.23
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.08 2,852 2,852 0.00 105 120 14.29
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.56 45,349 44,004 -2.97 3,424 3,545 3.53
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.14 2,108 2,894 37.29 248 339 36.69
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.00 500 500 0.00 16 18 12.50
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.67 600 600 0.00 76 79 3.95
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.14 10,071 10,071 0.00 660 646 -2.12
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.38 3,892 5,055 29.88 154 194 25.97
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 179.53 635 635 0.00 110 114 3.64
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 84.44 225 225 0.00 19 19 0.00
2018-06-30 13F-HR ITT / ITT Inc. 52.83 5,596 6,171 10.28 274 326 18.98
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.00 1,727 1,727 0.00 20 19 -5.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.33 1,500 1,500 0.00 89 95 6.74
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 0.00 0 21 0 0
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 161.29 62 62 0.00 11 10 -9.09
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.15 978 1,296 32.52 49 65 32.65
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 305,194 308,444 1.06 33,520 32,123 -4.17
2018-06-30 13F-HR KEY / KeyCorp 19.86 2,472 2,518 1.86 49 50 2.04
2018-06-30 13F-HR KMPR / Kemper Corporation 75.81 1,238 1,240 0.16 70 94 34.29
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.86 76 350 360.53 8 36 350.00
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 9,830 11,127 13.19 698 800 14.61
2018-06-30 13F-HR KSS / Kohl's Corp. 72.97 1,325 1,069 -19.32 87 78 -10.34
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.96 17,013 17,322 1.82 428 415 -3.04
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 23,025 23,390 1.59 3,448 3,337 -3.22
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.74 515 515 0.00 56 56 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 174.00 3,941 3,954 0.33 796 688 -13.57
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 195.27 388 169 -56.44 82 33 -59.76
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.41 3,795 2,295 -39.53 221 157 -28.96
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.86 5,585 5,669 1.50 295 277 -6.10
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.42 591 495 -16.24 28 21 -25.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 30,688 30,688 0.00 1,362 1,370 0.59
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.70 634 634 0.00 26 22 -15.38
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.68 2,615 4,030 54.11 226 305 34.96
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.51 200,303 199,026 -0.64 15,520 17,018 9.65
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.31 6,767 6,567 -2.96 208 245 17.79
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.22 8,690 8,644 -0.53 227 218 -3.96
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.44 11,901 11,787 -0.96 867 736 -15.11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 0.00 1 6 500.00 0 0
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.51 0 1,020 0 127
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.02 1,275 1,275 0.00 74 88 18.92
2018-06-30 13F-HR MGA / Magna International Inc. 58.33 2,246 2,246 0.00 128 131 2.34
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.23 21,621 23,199 7.30 449 539 20.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.25 19,659 18,321 -6.81 1,433 1,287 -10.19
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.33 3,000 3,000 0.00 63 64 1.59
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.07 172,724 159,775 -7.50 470 491 4.47
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 45,773 45,773 0.00 641 814 26.99
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.03 491 491 0.00 102 110 7.84
2018-06-30 13F-HR MCD / McDonald's Corp. 156.97 107,454 109,637 2.03 16,832 17,210 2.25
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 449,829 454,833 1.11 24,472 27,596 12.77
2018-06-30 13F-HR MEOH / Methanex Corp. 72.46 414 414 0.00 25 30 20.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 90 90 0.00 32 27 -15.62
2018-06-30 13F-HR MDT / Medtronic plc 85.80 15,288 15,757 3.07 1,224 1,352 10.46
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.00 500 500 0.00 53 58 9.43
2018-06-30 13F-HR MAS / Masco Corp. 37.42 103,215 103,681 0.45 4,174 3,880 -7.04
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 546,656 556,096 1.73 49,896 54,855 9.94
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 4,315 4,465 3.48 394 406 3.05
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 109,619 109,592 -0.02 5,717 5,749 0.56
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.78 1,409 1,409 0.00 129 142 10.08
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 107.38 6,778 149 -97.80 836 16 -98.09
2018-06-30 13F-HR MC / Moelis & Co. 58.67 8,852 10,023 13.23 448 588 31.25
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.61 138 438 217.39 32 94 193.75
2018-06-30 13F-HR MCO / Moody's Corp. 169.88 800 830 3.75 129 141 9.30
2018-06-30 13F-HR MS / Morgan Stanley 47.56 12,885 12,888 0.02 694 613 -11.67
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.68 2,794 2,794 0.00 295 326 10.51
2018-06-30 13F-HR MSCI / MSCI, Inc. 163.74 342 342 0.00 51 56 9.80
2018-06-30 13F-HR MYL / Mylan N.V. 36.28 31,400 32,005 1.93 1,294 1,161 -10.28
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.83 2,114 2,114 0.00 23 25 8.70
2018-06-30 13F-HR NTAP / NetApp, Inc. 71.43 189 56 -70.37 11 4 -63.64
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.45 369 264 -28.46 14 12 -14.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.76 5,941 5,434 -8.53 150 140 -6.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.84 8,008 7,902 -1.32 316 299 -5.38
2018-06-30 13F-HR NAVI / Navient Corporation 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR NCR / NCR Corp. 31.00 2,193 613 -72.05 69 19 -72.46
2018-06-30 13F-HR NWS / News Corp 15.72 15,340 2,035 -86.73 238 32 -86.55
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.32 3,777 3,811 0.90 62 66 6.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.35 0 9,391 0 332
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.03 598 598 0.00 6 6 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.50 2,000 2,000 0.00 41 45 9.76
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 6,615 6,615 0.00 327 305 -6.73
2018-06-30 13F-HR NRG / NRG Energy, Inc. 33.33 236 300 27.12 8 10 25.00
2018-06-30 13F-HR NVS / Novartis AG 75.47 43,682 44,575 2.04 3,525 3,364 -4.57
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.75 1,102 1,064 -3.45 54 54 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.29 1,455 1,331 -8.52 509 409 -19.65
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.65 14,282 14,524 1.69 1,942 2,188 12.67
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 3,799 3,949 3.95 232 247 6.47
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.70 866 866 0.00 101 95 -5.94
2018-06-30 13F-HR NVR / NVR, Inc. 2,980.00 100 100 0.00 280 298 6.43
2018-06-30 13F-HR NVDA / NVIDIA Corp. 238.10 6,842 6,867 0.37 1,581 1,635 3.42
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.38 7,205 8,607 19.46 1,787 2,353 31.67
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.33 22,927 18,650 -18.65 997 976 -2.11
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 0.80 5,000 5,000 0.00 5 4 -20.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.33 1,500 1,500 0.00 41 47 14.63
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.42 156,502 148,495 -5.12 1,646 1,547 -6.01
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.73 4,566 4,087 -10.49 260 285 9.62
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.20 148 3,133 2,016.89 13 198 1,423.08
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 51.67 329 329 0.00 18 17 -5.56
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 43,000 43,000 0.00 1,559 1,447 -7.18
2018-06-30 13F-HR ORCL / Oracle Corp. 44.10 189,158 196,825 4.05 8,651 8,679 0.32
2018-06-30 13F-HR IX / ORIX Corp. 79.03 18,046 18,804 4.20 1,619 1,486 -8.21
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.74 950 950 0.00 30 33 10.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.84 2,237 2,075 -7.24 66 64 -3.03
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.19 49,916 59,516 19.23 3,789 4,951 30.67
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 192,254 165,807 -13.76 20,985 18,052 -13.98
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.33 20,704 20,159 -2.63 299 309 3.34
2018-06-30 13F-HR PACW / PacWest Bancorp 49.37 150,251 155,431 3.45 7,432 7,673 3.24
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.68 1,471 1,471 0.00 24 26 8.33
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 158 113 -28.48 10 7 -30.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.00 980 980 0.00 56 49 -12.50
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.25 13,327 12,429 -6.74 2,423 2,551 5.28
2018-06-30 13F-HR PNR / Pentair plc. 41.24 97 97 0.00 6 4 -33.33
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.22 315 315 0.00 7 7 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.93 1,443 1,443 0.00 247 225 -8.91
2018-06-30 13F-HR PSX / Phillips 66 112.42 8,288 8,175 -1.36 794 919 15.74
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.80 9,397 8,396 -10.65 290 267 -7.93
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 95.04 246 242 -1.63 24 23 -4.17
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.69 3,165 3,165 0.00 53 56 5.66
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.49 29,942 27,629 -7.72 686 649 -5.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 690,283 687,323 -0.43 24,513 24,949 1.78
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.56 147,825 130,527 -11.70 14,685 10,515 -28.40
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.37 173,530 162,924 -6.11 1,314 1,363 3.73
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.50 2,094 1,938 -7.45 113 125 10.62
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 1,808 9,245 411.34 184 939 410.33
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.45 14,131 14,352 1.56 147 150 2.04
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.63 9,881 10,145 2.67 1,496 1,376 -8.02
2018-06-30 13F-HR PX / Praxair, Inc. 158.31 39,575 40,863 3.25 5,693 6,469 13.63
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.51 6,875 6,647 -3.32 765 688 -10.07
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.51 21,846 20,074 -8.11 828 773 -6.64
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.50 567 2,000 252.73 45 161 257.78
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.72 559 564 0.89 96 107 11.46
2018-06-30 13F-HR PPL / PPL Corp. 28.74 5,379 4,349 -19.15 153 125 -18.30
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.52 2,700 2,700 0.00 29 23 -20.69
2018-06-30 13F-HR PJT / PJT Partners Inc. 40.00 7 25 257.14 0 1
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.72 1,832 1,832 0.00 198 212 7.07
2018-06-30 13F-HR PSA / Public Storage 226.56 1,340 1,280 -4.48 269 290 7.81
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 35,412 38,437 8.54 1,047 1,105 5.54
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.19 26,011 28,012 7.69 1,442 1,574 9.15
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 1,800 5,500 205.56 12 37 208.33
2018-06-30 13F-HR GDXX / ProShares Ultra Gold Miners ETF 37.13 835 835 0.00 30 31 3.33
2018-06-30 13F-HR PTC / PTC Inc. 94.64 317 317 0.00 25 30 20.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.58 9,411 8,245 -12.39 477 450 -5.66
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.43 14,358 13,182 -8.19 1,040 1,113 7.02
2018-06-30 13F-HR PLD / Prologis, Inc. 65.36 12,071 11,857 -1.77 758 775 2.24
2018-06-30 13F-HR PWR / Quanta Services, Inc. 35.00 325 200 -38.46 11 7 -36.36
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.55 756 756 0.00 13 11 -15.38
2018-06-30 13F-HR SKF / ProShares UltraShort Financials 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.75 126 127 0.79 3 2 -33.33
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 76.67 300 300 0.00 25 23 -8.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 82.15 2,915 4,930 69.13 216 405 87.50
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 126.40 356 356 0.00 45 45 0.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.53 968 968 0.00 18 16 -11.11
2018-06-30 13F-HR RTN / Raytheon Co. 193.35 31,145 31,264 0.38 6,729 6,045 -10.16
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.65 8,500 8,500 0.00 14 14 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 0.00 2 7 250.00 0 0
2018-06-30 13F-HR RIO / Rio Tinto plc 55.00 400 600 50.00 20 33 65.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.00 500 500 0.00 3 2 -33.33
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.98 5,848 5,740 -1.85 337 373 10.68
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 1,188 10,426 777.61 334 2,876 761.08
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR RNST / Renasant Corp. 45.36 463 463 0.00 20 21 5.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 1,185 1,185 0.00 183 158 -13.66
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 144,800 157,618 8.85 2,690 2,804 4.24
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.99 1,403 1,618 15.32 94 110 17.02
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.53 26,511 31,751 19.77 3,088 4,335 40.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.30 36,385 36,204 -0.50 2,321 2,509 8.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.53 711 644 -9.42 55 48 -12.73
2018-06-30 13F-HR R / Ryder System, Inc. 72.00 500 500 0.00 36 36 0.00
2018-06-30 13F-HR RES / RPC, Inc. 14.57 137,344 137,344 0.00 2,476 2,001 -19.18
2018-06-30 13F-HR SAP / SAP SE 118.75 160 160 0.00 17 19 11.76
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.69 162 162 0.00 3 4 33.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.46 2,003 1,966 -1.85 382 400 4.71
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 12,820 12,820 0.00 674 671 -0.45
2018-06-30 13F-HR SCHL / Scholastic Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.49 0 151 0 4
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 135,327 124,321 -8.13 9,127 9,444 3.47
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.24 6,542 6,243 -4.57 662 682 3.02
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.41 18,003 18,464 2.56 1,467 1,540 4.98
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 1,318 1,554 17.91 83 101 21.69
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.66 10,032 10,032 0.00 102 127 24.51
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.31 865 865 0.00 2 2 0.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 13.07 306 306 0.00 4 4 0.00
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 5.20 89,408 89,408 0.00 460 465 1.09
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 81.52 184 184 0.00 15 15 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.45 175,089 175,092 0.00 11,452 12,160 6.18
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.56 65,166 98,747 51.53 1,796 2,623 46.05
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.38 2,647 3,150 19.00 133 165 24.06
2018-06-30 13F-HR SRE / Sempra Energy 114.75 324 366 12.96 36 42 16.67
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.67 375 375 0.00 6 7 16.67
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.33 660 660 0.00 51 55 7.84
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 7.79 1,284 1,284 0.00 10 10 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.77 4,420 4,403 -0.38 1,731 1,791 3.47
2018-06-30 13F-HR SHPG / Shire Plc. 168.62 2,235 2,046 -8.46 334 345 3.29
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.71 15,508 15,513 0.03 633 647 2.21
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.49 11,330 12,742 12.46 721 758 5.13
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.95 943 667 -29.27 117 72 -38.46
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 18,700 18,700 0.00 907 982 8.27
2018-06-30 13F-HR SNE / Sony Corp. 51.15 0 36,913 0 1,888
2018-06-30 13F-HR SNAP / Snapchat, Inc. 11.99 1,584 1,584 0.00 27 19 -29.63
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.92 26,358 24,731 -6.17 3,314 2,941 -11.26
2018-06-30 13F-HR SO / Southern Co. (The) 46.34 949,549 949,267 -0.03 42,380 43,985 3.79
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.75 3,507 55,035 1,469.29 847 13,360 1,477.33
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 5,740 5,740 0.00 311 269 -13.50
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.68 67,564 54,758 -18.95 3,874 2,775 -28.37
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 34.95 1,030 1,030 0.00 40 36 -10.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.00 500 500 0.00 20 19 -5.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 248,848 198,336 -20.30 65,491 53,805 -17.84
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.97 1,621 1,629 0.49 179 171 -4.47
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 48.57 350 350 0.00 18 17 -5.56
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 34,539 32,872 -4.83 1,659 1,577 -4.94
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.43 22,314 22,071 -1.09 799 782 -2.13
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 500 500 0.00 24 24 0.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.00 250 250 0.00 13 13 0.00
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.96 5,520 5,320 -3.62 194 186 -4.12
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 18.02 111 111 0.00 2 2 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.34 762 764 0.26 26 27 3.85
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.20 138 138 0.00 12 13 8.33
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 28.41 176 176 0.00 5 5 0.00
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 11.95 502 6
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.36 3,800 5,394 41.95 229 331 44.54
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.46 34,789 34,310 -1.38 1,513 1,491 -1.45
2018-06-30 13F-HR S / Sprint Corporation 5.60 2,500 2,500 0.00 12 14 16.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 33,052 33,473 1.27 3,014 3,102 2.92
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.45 1,142 1,142 0.00 99 109 10.10
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 20.00 350 350 0.00 7 7 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.52 947 947 0.00 45 45 0.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.64 1,100 1,100 0.00 25 26 4.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 63.33 300 300 0.00 18 19 5.56
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.96 150,079 127,106 -15.31 8,692 6,223 -28.41
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.33 2,508 2,508 0.00 56 56 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 6,052 5,641 -6.79 1,452 1,629 12.19
2018-06-30 13F-HR SYF / Synchrony Financial 52.63 0 19 0 1
2018-06-30 13F-HR SUI / Sun Communities, Inc. 92.31 130 130 0.00 12 12 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 3,723 3,813 2.42 597 644 7.87
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.05 194,794 199,833 2.59 13,250 13,198 -0.39
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.05 785 785 0.00 41 44 7.32
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.63 443 443 0.00 18 18 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.00 400 400 0.00 10 8 -20.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.39 99 83 -16.16 12 8 -33.33
2018-06-30 13F-HR TDC / Teradata Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.25 7,671 7,473 -2.58 460 510 10.87
2018-06-30 13F-HR TFX / Teleflex, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR TEF / Telefonica S.A. 8.48 7 1,651 23,485.71 0 14
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.62 28,246 26,739 -5.34 690 899 30.29
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 61.22 156 98 -37.18 9 6 -33.33
2018-06-30 13F-HR TGT / Target Corp. 75.93 18,569 17,489 -5.82 1,289 1,328 3.03
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.17 338 338 0.00 21 20 -4.76
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 346.82 611 346 -43.37 163 120 -26.38
2018-06-30 13F-HR TXT / Textron, Inc. 65.98 1,247 1,258 0.88 73 83 13.70
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.27 275 275 0.00 2 2 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.18 33,343 23,781 -28.68 1,524 908 -40.42
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.60 11,329 12,096 6.77 2,332 2,499 7.16
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.69 9,630 10,391 7.90 440 454 3.18
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 22,861 21,721 -4.99 1,120 1,271 13.48
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.30 52,485 73,563 40.16 5,443 8,114 49.07
2018-06-30 13F-HR TTC / Toro Company (The) 59.46 5,451 185 -96.61 336 11 -96.73
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.83 61,725 62,123 0.64 1,107 1,170 5.69
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.42 46,282 47,967 3.64 3,765 4,577 21.57
2018-06-30 13F-HR BLD / TopBuild Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 13,100,288 12,948,768 -1.16 1,130,027 1,094,432 -3.15
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 3,360 3,360 0.00 212 257 21.23
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.06 116,445 119,720 2.81 16,186 14,613 -9.72
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 240 480 100.00 26 30 15.38
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.41 7,500 7,435 -0.87 232 241 3.88
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.61 3,013 2,947 -2.19 99 102 3.03
2018-06-30 13F-HR RIG / Transocean, Inc. 13.61 588 588 0.00 6 8 33.33
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 225.49 102 102 0.00 23 23 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.64 15,502 14,001 -9.68 1,139 961 -15.63
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.41 1,430 580 -59.44 24 13 -45.83
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 19,117 19,571 2.37 3,898 4,569 17.21
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.15 1,187 331 -72.11 17 7 -58.82
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.62 41,772 43,575 4.32 5,615 6,171 9.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 67.86 494 501 1.42 34 34 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.53 34,040 31,816 -6.53 1,468 1,353 -7.83
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.26 189,895 140,768 -25.87 19,833 14,958 -24.58
2018-06-30 13F-HR USO / United States Oil Fund, LP 14.40 486 486 0.00 6 7 16.67
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.00 800 800 0.00 13 16 23.08
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.69 5,505 5,505 0.00 179 202 12.85
2018-06-30 13F-HR UE / Urban Edge Properties 22.58 310 310 0.00 7 7 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.11 23,677 23,809 0.56 1,196 1,193 -0.25
2018-06-30 13F-HR VFC / V.F. Corp. 81.46 79,537 74,994 -5.71 5,888 6,109 3.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.63 15,192 13,966 -8.07 1,414 1,545 9.26
2018-06-30 13F-HR VVV / Valvoline Inc. 21.72 1,059 1,059 0.00 23 23 0.00
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 57.76 277 277 0.00 17 16 -5.88
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 25.00 360 360 0.00 8 9 12.50
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.31 10,983 10,983 0.00 250 234 -6.40
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 95.24 63 63 0.00 6 6 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.25 294 429 45.92 23 34 47.83
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.48 29,741 28,220 -5.11 3,857 3,795 -1.61
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.36 1,168 1,169 0.09 191 205 7.33
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 6,084 7,398 21.60 826 1,039 25.79
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,414,192 1,347,361 -4.73 66,449 56,852 -14.44
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 727,740 758,338 4.20 42,316 42,563 0.58
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.10 1,710 1,710 0.00 126 125 -0.79
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.05 985 985 0.00 72 69 -4.17
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.37 6,588 6,489 -1.50 559 541 -3.22
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 48.95 143 143 0.00 7 7 0.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.88 13,131 13,066 -0.50 1,097 1,109 1.09
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 136.28 543 543 0.00 75 74 -1.33
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.42 13,114 12,796 -2.42 1,213 1,349 11.21
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.49 142,510 152,724 7.17 9,906 10,307 4.05
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 35,434 35,354 -0.23 2,923 2,937 0.48
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.45 5,062 5,120 1.15 866 929 7.27
2018-06-30 13F-HR VIA / Viacom, Inc. 35.00 1,000 1,000 0.00 40 35 -12.50
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.67 2,353 2,291 -2.63 381 391 2.62
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.21 41,499 42,573 2.59 4,734 5,501 16.20
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 109.38 153 128 -16.34 20 14 -30.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.19 620 620 0.00 42 46 9.52
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.95 3,622 3,622 0.00 73 65 -10.96
2018-06-30 13F-HR V / Visa, Inc. 132.38 113,564 116,188 2.31 13,591 15,381 13.17
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.73 550 550 0.00 40 40 0.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.57 2,629 2,629 0.00 163 175 7.36
2018-06-30 13F-HR WDFC / WD-40 Co. 142.86 119 119 0.00 15 17 13.33
2018-06-30 13F-HR WBS / Webster Financial Corp. 64.11 13,161 16,081 22.19 724 1,031 42.40
2018-06-30 13F-HR WAT / Waters Corp. 200.00 110 110 0.00 22 22 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 7,996 8,241 3.06 737 638 -13.43
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 109.05 2,126 2,100 -1.22 236 229 -2.97
2018-06-30 13F-HR WHR / Whirlpool Corp. 144.37 375 471 25.60 59 68 15.25
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 57.14 34 35 2.94 2 2 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 23.33 300 300 0.00 6 7 16.67
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.72 100 7,642 7,542.00 5 464 9,180.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.76 2,159 2,159 0.00 75 88 17.33
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.09 2,326 2,326 0.00 58 63 8.62
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.92 2,166 2,139 -1.25 59 64 8.47
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 43.99 1,023 1,023 0.00 117 45 -61.54
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.94 1,700 1,700 0.00 5 5 0.00
2018-06-30 13F-HR XYL / Xylem, Inc. 83.33 47 24 -48.94 4 2 -50.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 8,490 10,523 23.95 386 481 24.61
2018-06-30 13F-HR XLNX / Xilinx, Inc. 66.67 90 90 0.00 7 6 -14.29
2018-06-30 13F-HR ZEN / Zendesk, Inc. 55.00 400 400 0.00 19 22 15.79
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 31,024 31,477 1.46 445 534 20.00
2018-06-30 13F-HR DEO / Diageo plc 143.81 11,042 11,550 4.60 1,493 1,661 11.25
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 48,727 49,744 2.09 4,069 4,236 4.10
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.53 2,299 2,099 -8.70 252 232 -7.94
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.61 30 4,949 16,396.67 2 295 14,650.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.95 24,205 24,677 1.95 25,087 27,859 11.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 3,858 4,117 6.71 366 376 2.73
2018-06-30 13F-HR SOR / Source Capital, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.16 130 1,380 961.54 10 112 1,020.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.74 21,442 21,043 -1.86 729 752 3.16
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.50 2,000 2,000 0.00 40 31 -22.50
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.73 3,529 3,537 0.23 124 137 10.48
2018-06-30 13F-HR RL / Ralph Lauren Corp. 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.63 6,745 6,787 0.62 6,940 7,565 9.01
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.93 8,572 9,074 5.86 315 326 3.49
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.50 4,000 4,000 0.00 17 22 29.41
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 36 36 0.00 0 0
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.00 1,000 1,000 0.00 24 30 25.00
2018-06-30 13F-HR K / Kellogg Co. 69.71 13,205 12,911 -2.23 858 900 4.90
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.54 1,096 149 -86.41 89 12 -86.52
2018-06-30 13F-HR DTE / DTE Energy Co. 104.22 854 854 0.00 89 89 0.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 27.86 323 323 0.00 9 9 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.69 570,808 616,396 7.99 29,715 30,629 3.08
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.33 44,987 27,316 -39.28 1,458 965 -33.81
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.57 46,605 47,058 0.97 1,936 1,909 -1.39
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.75 34,628 33,825 -2.32 560 702 25.36
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.79 12,881 21,530 67.15 194 383 97.42
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.83 7,570 7,497 -0.96 473 486 2.75
2018-06-30 13F-HR BXP / Boston Properties, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 50,841 47,889 -5.81 2,646 2,415 -8.73
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.47 3,624 3,624 0.00 256 259 1.17
2018-06-30 13F-HR CPRT / Copart, Inc. 56.29 26,112 22,401 -14.21 1,330 1,261 -5.19
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 39.60 100 101 1.00 5 4 -20.00
2018-06-30 13F-HR LII / Lennox International, Inc. 198.86 176 176 0.00 36 35 -2.78
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.53 2,166 2,169 0.14 495 474 -4.24
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.92 2 8,972 448,500.00 0 421
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.39 3,400 3,425 0.74 533 474 -11.07
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 30,684 29,622 -3.46 1,050 1,096 4.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 208,951 210,469 0.73 13,622 15,537 14.06
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.60 61,854 67,454 9.05 2,555 2,604 1.92
2018-06-30 13F-HR CB / Chubb Ltd 127.09 11,593 13,243 14.23 1,584 1,683 6.25
2018-06-30 13F-HR FMC / FMC Corp. 89.41 9,667 9,518 -1.54 740 851 15.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 195,795 195,510 -0.15 8,662 8,388 -3.16
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.08 32,251 31,378 -2.71 2,623 2,952 12.54
2018-06-30 13F-HR UFS / Domator Corp. 47.74 7,562 12,569 66.21 322 600 86.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.03 1,398 1,478 5.72 577 708 22.70
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.31 1,867 1,867 0.00 102 107 4.90
2018-06-30 13F-HR EIX / Edison International 63.71 722 722 0.00 46 46 0.00
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 3,246 3,246 0.00 64 70 9.38
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 157.89 190 190 0.00 25 30 20.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.37 232,292 222,754 -4.11 11,121 11,221 0.90
2018-06-30 13F-HR ES / Eversource Energy 58.49 868 2,650 205.30 51 155 203.92
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.12 22,778 23,714 4.11 3,721 3,963 6.50
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 97,664 97,048 -0.63 5,140 5,000 -2.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.92 163,581 160,823 -1.69 6,820 6,581 -3.50
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 200 200 0.00 23 25 8.70
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.57 382 1,437 276.18 2 8 300.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 69.04 927 927 0.00 54 64 18.52
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 123,108 127,389 3.48 10,495 13,634 29.91
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.54 14,879 14,044 -5.61 1,267 1,103 -12.94
2018-06-30 13F-HR CR / Crane Co. 79.80 5,969 6,316 5.81 553 504 -8.86
2018-06-30 13F-HR EPR / EPR Properties 63.38 142 142 0.00 8 9 12.50
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 106.12 514 490 -4.67 47 52 10.64
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.46 156 156 0.00 46,660 43,998 -5.71
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.38 6,076 5,846 -3.79 129 125 -3.10
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.48 117,186 118,933 1.49 12,928 12,545 -2.96
2018-06-30 13F-HR KT / KT Corp. 13.37 2,095 2,095 0.00 29 28 -3.45
2018-06-30 13F-HR CMI / Cummins, Inc. 132.37 4,029 6,391 58.62 654 846 29.36
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.21 2,145 1,671 -22.10 159 119 -25.16
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.70 567 674 18.87 37 49 32.43
2018-06-30 13F-HR ILMN / Illumina, Inc. 281.41 199 199 0.00 47 56 19.15
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 602,854 595,183 -1.27 70,772 68,186 -3.65
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 0.00 6 31 416.67 0 0
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.29 118 118 0.00 28 28 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.77 5,360 7,610 41.98 279 394 41.22
2018-06-30 13F-HR DB / Deutsche Bank AG 9.71 309 309 0.00 4 3 -25.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 33.27 571 571 0.00 28 19 -32.14
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.41 12,921 14,143 9.46 769 812 5.59
2018-06-30 13F-HR WRI / Weingarten Realty Investors 0.00 5,430 2 -99.96 149 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.49 189 189 0.00 12 12 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.52 104,448 108,394 3.78 8,353 8,077 -3.30
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.18 175,359 175,947 0.34 13,916 13,756 -1.15
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 47.51 900 421 -53.22 39 20 -48.72
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.50 3,078 3,078 0.00 175 177 1.14
2018-06-30 13F-HR CLX / Clorox Company (The) 135.45 10,357 12,647 22.11 1,378 1,713 24.31
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 136.36 198 198 0.00 27 27 0.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 33,238 33,125 -0.34 222 301 35.59
2018-06-30 13F-HR EXC / Exelon Corp. 42.73 20,090 17,577 -12.51 781 751 -3.84
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 2,831 2,131 -24.73 37 35 -5.41
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.84 2,051 2,102 2.49 24 27 12.50
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 601,776 626,142 4.05 62,098 64,194 3.38
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.79 5,663 4,606 -18.67 138 128 -7.25
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.97 3,647 3,654 0.19 51 62 21.57
2018-06-30 13F-HR TSS / Total System Services, Inc. Put 84.52 139,200 139,200 0.00 11,379 11,765 3.39
2018-06-30 13F-HR EQR / Equity Residential 63.05 775 571 -26.32 48 36 -25.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 209.42 1,146 1,146 0.00 230 240 4.35
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 1,750 300 -82.86 33 6 -81.82
2018-06-30 13F-HR OLED / Universal Display Corp. 85.00 0 400 0 34
2018-06-30 13F-HR STX / Seagate Technology PLC 56.57 12,395 11,986 -3.30 726 678 -6.61
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 2,352 2,352 0.00 27 27 0.00
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.57 3,211 3,221 0.31 492 427 -13.21
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 98,919 98,147 -0.78 15,816 19,075 20.61
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.31 2,600 2,600 0.00 37 45 21.62
2018-06-30 13F-HR PII / Polaris Industries, Inc 116.88 77 77 0.00 9 9 0.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.38 1,755 1,755 0.00 28 27 -3.57
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 25.48 157 157 0.00 4 4 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 16,833 16,433 -2.38 915 852 -6.89
2018-06-30 13F-HR JCI / Johnson Controls International plc 32.71 2,109 2,813 33.38 75 92 22.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.46 22,380 22,584 0.91 3,037 2,856 -5.96
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.17 37,506 37,520 0.04 1,728 2,145 24.13
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.41 2,665 2,665 0.00 167 169 1.20
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.00 150 150 0.00 2 3 50.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.02 493 418 -15.21 27 23 -14.81
2018-06-30 13F-HR BT / BT Group Plc 14.36 4,500 5,500 22.22 73 79 8.22
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 26,028 26,553 2.02 6,302 6,625 5.13
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 61 67 9.84 126 134 6.35
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.01 221,148 235,672 6.57 1,744 1,652 -5.28
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.56 1,024 1,024 0.00 104 104 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.73 6,140 5,946 -3.16 281 260 -7.47
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.56 69,549 69,131 -0.60 1,648 1,836 11.41
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 2,107 2,107 0.00 89 82 -7.87
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 357.14 28 28 0.00 10 10 0.00
2018-06-30 13F-HR MOS / Mosaic Company 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.20 1,000 2,500 150.00 0 8
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.50 800 800 0.00 6 6 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.17 3,440 3,440 0.00 196 207 5.61
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.02 8,620 10,282 19.28 239 247 3.35
2018-06-30 13F-HR DBX / DROPBOX, INC. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.35 710 710 0.00 16 18 12.50
2018-06-30 13F-HR BATRK / Liberty Media Corporation 26.00 500 500 0.00 11 13 18.18
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 44.84 2,520 2,520 0.00 103 113 9.71
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 41.88 2,053 2,961 44.23 77 124 61.04
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.62 9,890 9,990 1.01 218 226 3.67
2018-06-30 13F-HR IEX / IDEX Corp. 138.89 0 36 0 5
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.20 14,231 13,844 -2.72 249 252 1.20
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 94,440 93,657 -0.83 3,800 3,396 -10.63
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.64 110 110 0.00 7 7 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.52 4,350 4,360 0.23 118 120 1.69
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 1,000 1,000 0.00 59 61 3.39
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 2,000 2,000 0.00 87 81 -6.90
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.33 600 600 0.00 1 2 100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.36 5,500 5,500 0.00 262 321 22.52
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.00 64,099 64,353 0.40 4,574 4,762 4.11
2018-06-30 13F-HR MCK / McKesson Corp. 133.59 5,416 4,963 -8.36 767 663 -13.56
2018-06-30 13F-HR MRC / MRC Global Inc. 21.68 42,402 40,774 -3.84 697 884 26.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.40 146,922 143,307 -2.46 9,291 7,939 -14.55
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.56 6,543 6,543 0.00 125 128 2.40
2018-06-30 13F-HR VTR / Ventas, Inc. 57.10 2,272 2,872 26.41 113 164 45.13
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.39 9,168 9,281 1.23 988 876 -11.34
2018-06-30 13F-HR INSM / Insmed, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 33.67 802 802 0.00 27 27 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.08 59,477 2,518 -95.77 833 43 -94.84
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.99 44,931 42,720 -4.92 4,748 5,297 11.56
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 103,562 103,123 -0.42 14,955 14,848 -0.72
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 497 1,881 278.47 33 118 257.58
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 34.70 67 317 373.13 3 11 266.67
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.00 0 1,400 0 105
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 755 458,467 60,624.11 48 28,724 59,741.67
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.33 300 300 0.00 8 7 -12.50
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.74 364 364 0.00 5 5 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.09 9,875 10,750 8.86 315 345 9.52
2018-06-30 13F-HR MGM / MGM Resorts International 28.88 2,908 2,909 0.03 102 84 -17.65
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.18 32,362 759 -97.65 3,245 73 -97.75
2018-06-30 13F-HR DE / Deere & Co. 140.15 11,754 11,545 -1.78 1,827 1,618 -11.44
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 608 1,522 150.33 28 72 157.14
2018-06-30 13F-HR CCL / Carnival Corp. 57.39 3,920 4,461 13.80 258 256 -0.78
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.31 1,957 1,957 0.00 26 28 7.69
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.90 1,046 1,046 0.00 26 25 -3.85
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 31.07 351 354 0.85 9 11 22.22
2018-06-30 13F-HR NICE / NICE Systems Ltd. 120.00 9 25 177.78 1 3 200.00
2018-06-30 13F-HR CMA / Comerica, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 434,813 435,883 0.25 34,108 34,049 -0.17
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 4,400 4,450 1.14 164 177 7.93
2018-06-30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 39.76 30,045 29,398 -2.15 1,225 1,169 -4.57
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 76.05 263 263 0.00 18 20 11.11
2018-06-30 13F-HR CDW / CDW Corporation 80.49 907 907 0.00 64 73 14.06
2018-06-30 13F-HR NGG / National Grid Plc 56.12 2,940 2,940 0.00 167 165 -1.20
2018-06-30 13F-HR ITRI / Itron, Inc. 61.54 130 130 0.00 10 8 -20.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.67 1,403 873 -37.78 71 39 -45.07
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.30 3,430 3,243 -5.45 1,015 1,269 25.02
2018-06-30 13F-HR CFX / Colfax Corp. 30.61 282 196 -30.50 9 6 -33.33
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.94 1,424 1,424 0.00 65 64 -1.54
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 3,450 3,450 0.00 409 474 15.89
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 127.66 94 94 0.00 12 12 0.00
2018-06-30 13F-HR BLL / Ball Corp. 36.48 466 466 0.00 19 17 -10.53
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 25.64 29 117 303.45 1 3 200.00
2018-06-30 13F-HR KAI / Kadant, Inc. 98.04 153 153 0.00 15 15 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 0.00 25 25 0.00 1 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 73.83 149 149 0.00 10 11 10.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 20.00 7,775 100 -98.71 152 2 -98.68
2018-06-30 13F-HR LB / L Brands, Inc. 36.94 1,194 1,137 -4.77 45 42 -6.67
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.37 11,813 13,052 10.49 2,694 3,072 14.03
2018-06-30 13F-HR BP / BP Plc 45.65 47,437 46,203 -2.60 1,925 2,109 9.56
2018-06-30 13F-HR INCY / Incyte Corp. 59.70 13,689 67 -99.51 1,138 4 -99.65
2018-06-30 13F-HR CWT / California Water Service Group 39.17 1,200 1,200 0.00 45 47 4.44
2018-06-30 13F-HR CA / CA, Inc. 38.76 129 129 0.00 4 5 25.00
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 31.70 13,515 13,566 0.38 421 430 2.14
2018-06-30 13F-HR FDX / FedEx Corp. 226.91 3,902 4,288 9.89 934 973 4.18
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.11 1,609 1,609 0.00 10 5 -50.00
2018-06-30 13F-HR SPUN / Market Vectors Global Spin-Off ETF 25.53 3,173 3,173 0.00 76 81 6.58
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 622,804 650,542 4.45 18,673 18,331 -1.83
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 255,691 267,380 4.57 8,034 9,541 18.76
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.34 135,002 109,651 -18.78 13,578 11,441 -15.74
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 81.25 149 160 7.38 14 13 -7.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.55 5,821 5,850 0.50 184 167 -9.24
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 79.37 399 126 -68.42 117 10 -91.45
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.26 6,889 6,453 -6.33 1,170 1,060 -9.40
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.85 2,060 2,060 0.00 6 10 66.67
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 9,583 6,913 -27.86 275 166 -39.64
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.44 2,157 10,480 385.86 67 340 407.46
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.84 633 633 0.00 261 255 -2.30
2018-06-30 13F-HR VIAB / Viacom, Inc. 32.89 152 152 0.00 5 5 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.45 47,035 50,552 7.48 2,793 3,511 25.71
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.89 2,568 2,574 0.23 146 149 2.05
2018-06-30 13F-HR AZO / AutoZone, Inc. 674.64 209 209 0.00 135 141 4.44
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.76 815 459 -43.68 147 77 -47.62
2018-06-30 13F-HR WWD / Woodward, Inc 77.32 194 194 0.00 14 15 7.14
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.05 14,664 13,674 -6.75 1,256 1,163 -7.40
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.89 745 502 -32.62 15 14 -6.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.23 15,306 12,287 -19.72 768 654 -14.84
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 83.85 966 966 0.00 81 81 0.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.00 10,000 10,000 0.00 1,284 1,210 -5.76
2018-06-30 13F-HR BCE / BCE Inc. 40.67 6,009 4,893 -18.57 257 199 -22.57
2018-06-30 13F-HR WP / Worldpay, Inc. 83.02 530 530 0.00 44 44 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.80 6,996 7,492 7.09 950 965 1.58
2018-06-30 13F-HR POOL / Pool Corp. 151.91 6,307 5,997 -4.92 929 911 -1.94
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.70 17,304 16,926 -2.18 1,798 1,823 1.39
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.73 1,234 1,269 2.84 39 39 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 27,182 26,804 -1.39 663 741 11.76
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.35 2,028 2,058 1.48 45 46 2.22
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.12 10,010 13,231 32.18 162 253 56.17
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.44 563 472 -16.16 35 29 -17.14
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.76 0 17,939 0 498
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 207.32 142 82 -42.25 29 17 -41.38
2018-06-30 13F-HR ANSS / ANSYS, Inc. 172.36 6,132 5,390 -12.10 964 929 -3.63
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 9,471 29,217 208.49 1,659 5,742 246.11
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 16,962 17,000 0.22 876 915 4.45
2018-06-30 13F-HR MAN / ManpowerGroup 86.43 3,329 3,286 -1.29 383 284 -25.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 9,063,894 9,027,119 -0.41 393,634 395,923 0.58
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 2,000 2,000 0.00 4 4 0.00
2018-06-30 13F-HR AON / Aon Plc 135.80 369 405 9.76 51 55 7.84
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.96 841 841 0.00 95 95 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.82 11,761 12,354 5.04 769 739 -3.90
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.17 1,440 1,440 0.00 85 78 -8.24
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.32 33,390 37,022 10.88 229 271 18.34
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 43,261 52,966 22.43 3,796 5,061 33.32
2018-06-30 13F-HR ESV / Ensco plc 7.12 2,966 2,107 -28.96 13 15 15.38
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 18,666 18,162 -2.70 288 275 -4.51
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 50,850 52,252 2.76 1,745 1,944 11.40
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 13,833 25,199 82.17 1,361 2,497 83.47
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 8,575 8,575 0.00 231 197 -14.72
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.11 5,487 5,487 0.00 255 253 -0.78
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.69 4,247 4,281 0.80 467 461 -1.28
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.65 2,319 2,273 -1.98 442 497 12.44
2018-06-30 13F-HR AGN / Allergan plc 166.74 21,152 20,769 -1.81 3,561 3,463 -2.75
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.60 2,127 2,141 0.66 152 164 7.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.58 77,496 73,175 -5.58 11,893 10,214 -14.12
2018-06-30 13F-HR BC / Brunswick Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.94 1,126 830 -26.29 42 29 -30.95
2018-06-30 13F-HR O / Realty Income Corp. 51.72 114 116 1.75 6 6 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 105.61 303 303 0.00 32 32 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.01 21,422 22,607 5.53 1,768 1,854 4.86
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.17 11,378 13,116 15.28 645 763 18.29
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 90.28 287 288 0.35 24 26 8.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 381,024 355,087 -6.81 31,841 29,603 -7.03
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.32 3,297 4,447 34.88 340 415 22.06
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.24 534 534 0.00 5 6 20.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 108.97 156 156 0.00 16 17 6.25
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.11 11,756 11,384 -3.16 659 616 -6.53
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 47.02 319 319 0.00 13 15 15.38
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.13 15,000 15,000 0.00 16 17 6.25
2018-06-30 13F-HR UN / Unilever N.V. 55.75 36,323 41,618 14.58 2,045 2,320 13.45
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 53.96 278 278 0.00 15 15 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.12 1,361 320 -76.49 64 17 -73.44
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 26.97 3,145 21,281 576.66 80 574 617.50
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 33.90 295 295 0.00 10 10 0.00
2018-06-30 13F-HR STT / State Street Corp. 93.44 7,311 7,320 0.12 724 684 -5.52
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.24 2,927 2,974 1.61 345 310 -10.14
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.55 7,657 7,319 -4.41 442 370 -16.29
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.97 6,978 6,077 -12.91 100 91 -9.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.06 6,123 5,656 -7.63 663 713 7.54
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 97,729 92,408 -5.44 2,344 2,199 -6.19
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.45 9,446 8,922 -5.55 952 923 -3.05
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.37 7,409 12,164 64.18 28 41 46.43
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 85.71 15 35 133.33 1 3 200.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.18 1,700 4,672 174.82 49 127 159.18
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.92 904 904 0.00 76 84 10.53
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.71 5,425 1,351 -75.10 214 55 -74.30
2018-06-30 13F-HR L / Loews Corp. 48.41 1,983 1,983 0.00 99 96 -3.03
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.22 24,292 23,509 -3.22 637 593 -6.91
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.32 475 475 0.00 42 41 -2.38
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.25 14,857 14,525 -2.23 489 512 4.70
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.77 3,268 3,268 0.00 480 496 3.33
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.18 122 122 0.00 6 6 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.73 98,830 86,486 -12.49 6,126 5,425 -11.44
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.47 17,672 17,672 0.00 95 79 -16.84
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.62 6,086 5,180 -14.89 646 573 -11.30
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.20 59,692 58,122 -2.63 4,796 4,603 -4.02
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 3,381 3,382 0.03 243 238 -2.06
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.93 5,369 5,369 0.00 510 456 -10.59
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.07 14,332 11,732 -18.14 751 693 -7.72
2018-06-30 13F-HR HUM / Humana, Inc. 297.47 370 1,227 231.62 100 365 265.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 40.40 0 99 0 4
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.74 18,263 18,119 -0.79 1,813 1,771 -2.32
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.45 9,357 12,757 36.34 642 886 38.01
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.09 1,063 1,063 0.00 71 66 -7.04
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.84 21,069 18,976 -9.93 914 794 -13.13
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.58 884 972 9.95 18 20 11.11
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.77 2,784 1,584 -43.10 144 82 -43.06
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.55 300 3,100 933.33 4 42 950.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.72 145,959 140,182 -3.96 12,979 12,017 -7.41
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 46.15 455 455 0.00 21 21 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.95 50,393 47,510 -5.72 3,253 3,181 -2.21
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 37.61 583 585 0.34 25 22 -12.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.44 967 967 0.00 12 13 8.33
2018-06-30 13F-HR CC / Chemours Company (The) 44.90 1,910 1,960 2.62 93 88 -5.38
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 23.33 600 600 0.00 11 14 27.27
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 104.40 182 182 0.00 19 19 0.00
2018-06-30 13F-HR UNM / Unum Group 36.67 514 1,527 197.08 24 56 133.33
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.26 1,698 1,705 0.41 186 188 1.08
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 277,349 376,129 35.62 52,871 76,855 45.36
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 180.95 210 210 0.00 37 38 2.70
2018-06-30 13F-HR SNA / Snap-On Inc. 160.55 5,289 5,176 -2.14 784 831 5.99
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 65.92 3,307 3,307 0.00 199 218 9.55
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 27.03 37 37 0.00 0 1
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 5,500 5,500 0.00 59 59 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.46 220,730 224,812 1.85 39,357 43,941 11.65
2018-06-30 13F-HR WM / Waste Management, Inc. 81.22 149,349 148,057 -0.87 12,545 12,025 -4.15
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.99 419 419 0.00 32 31 -3.12
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.55 10,220 10,220 0.00 384 302 -21.35
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.22 11,234 11,234 0.00 387 362 -6.46
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.02 36,964 38,428 3.96 6,430 6,380 -0.78
2018-06-30 13F-HR EQIX / Equinix, Inc. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 98.19 380 387 1.84 39 38 -2.56
2018-06-30 13F-HR JBGS / JBG SMITH Properties 35.48 310 310 0.00 10 11 10.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.11 7,260 7,123 -1.89 879 998 13.54
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.70 1,785 1,785 0.00 102 103 0.98
2018-06-30 13F-HR EGN / Energen Corp. 72.81 50,859 50,859 0.00 3,197 3,703 15.83
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.35 16,181 15,488 -4.28 634 625 -1.42
2018-06-30 13F-HR GGG / Graco Inc. 45.30 28,651 32,519 13.50 1,311 1,473 12.36
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.23 0 918 0 25
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 40,219 33,192 -17.47 787 560 -28.84
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 34.65 202 202 0.00 9 7 -22.22
2018-06-30 13F-HR NWS / News Corp 15.51 2,035 15,340 653.81 33 238 621.21
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 2,961 2,961 0.00 18 20 11.11
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.69 62,269 61,226 -1.67 2,902 2,736 -5.72
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.48 4,531 4,431 -2.21 346 330 -4.62
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.37 944 944 0.00 36 40 11.11
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.53 7,958 8,156 2.49 292 355 21.58
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.51 116,795 116,587 -0.18 6,118 6,472 5.79
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.39 6,867 3,100 -54.86 425 212 -50.12
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.74 61,296 61,262 -0.06 4,394 3,966 -9.74
2018-06-30 13F-HR CENX / Century Aluminum Co. 16.00 1,000 1,000 0.00 17 16 -5.88
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.66 1,674 2,761 64.93 433 797 84.06
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,002,269 1,858,280 -7.19 139,540 124,443 -10.82
2018-06-30 13F-HR CSX / CSX Corp. 63.81 42,876 43,095 0.51 2,389 2,750 15.11
2018-06-30 13F-HR BIDU / Baidu, Inc. 244.44 295 315 6.78 65 77 18.46
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.00 250 250 0.00 13 14 7.69
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.78 16,927 16,929 0.01 1,232 1,249 1.38
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 14,609 16,080 10.07 501 654 30.54
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 47.71 538 503 -6.51 19 24 26.32
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.17 643 663 3.11 21 20 -4.76
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.72 523 523 0.00 58 60 3.45
2018-06-30 13F-HR AA / Alcoa Corp. 49.13 333 346 3.90 15 17 13.33
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.68 3,281 3,099 -5.55 770 687 -10.78
2018-06-30 13F-HR SCG / SCANA Corp. 38.43 8,162 7,884 -3.41 304 303 -0.33
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 6,560 6,560 0.00 181 187 3.31
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.94 5,220 7,220 38.31 630 866 37.46
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.62 6,648 10,608 59.57 431 887 105.80
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.62 2,354 1,678 -28.72 202 142 -29.70
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 244 216 -11.48 29 27 -6.90
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.86 16,998 17,516 3.05 2,413 2,625 8.79
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.75 1,548 1,548 0.00 10 12 20.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 19,484 25,489 30.82 683 929 36.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 90.91 16 11 -31.25 2 1 -50.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 311.37 1,173 1,654 41.01 286 515 80.07
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 70.27 184 185 0.54 12 13 8.33
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.39 999 988 -1.10 30 32 6.67
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.39 43,536 43,252 -0.65 3,408 3,650 7.10
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.89 11,196 11,062 -1.20 1,252 1,282 2.40
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 42.68 164 164 0.00 7 7 0.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 6,699 6,713 0.21 985 1,045 6.09
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 16.82 4,400 4,400 0.00 73 74 1.37
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 115,021 113,533 -1.29 3,924 4,065 3.59
2018-06-30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 50.43 4,045 4,045 0.00 214 204 -4.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 94.44 196 180 -8.16 20 17 -15.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.91 4,193 4,193 0.00 583 486 -16.64
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.08 840 844 0.48 82 87 6.10
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.02 26,930 27,205 1.02 2,951 2,993 1.42
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 85.71 105 105 0.00 9 9 0.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 226.08 3,529 3,512 -0.48 775 794 2.45
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.95 7,093 7,325 3.27 1,331 1,428 7.29
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.43 18,530 17,786 -4.02 837 719 -14.10
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 2,200 2,200 0.00 98 110 12.24
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.17 2,400 2,400 0.00 121 118 -2.48
2018-06-30 13F-HR CME / CME Group, Inc. 163.85 14,701 19,561 33.06 2,378 3,205 34.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.37 51,967 53,952 3.82 11,117 13,238 19.08
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.64 1,233 1,208 -2.03 199 217 9.05
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 186 0 -100.00 30 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 1 0 -100.00 0 0
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 79,207 0 -100.00 1,606 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 337 0 -100.00 6 0
2018-06-30 13F-HR LIT / Global X Funds 13 0 -100.00 0 0
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 21,600 0 -100.00 1,505 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Put 10,800 0 -100.00 1,470 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 945 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 53 0 -100.00 0 0
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 36 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 303 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 600 0 -100.00 133 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 94 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 4,360 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,145 0 -100.00 50 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 12,566 0 -100.00 710 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 153,790 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 112,046 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 44 0 -100.00 0 0
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 128 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 2,000 0 -100.00 47 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 33 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 645 0 -100.00 37 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 743 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 150,874 0 -100.00 16,621 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 971 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 222 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 11 0 -100.00 0 0
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,105 0 -100.00 38 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 1,132 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 1,410 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 56 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 1,017 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 225 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,339 0 -100.00 63 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 369 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 246,818 0 -100.00 983 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 567 0 -100.00 25 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,501 0 -100.00 721 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 535 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 68,790 0 -100.00 1,730 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,726 0 -100.00 273 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 500 0 -100.00 27 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 142.86 14 2
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21.00 1,000 21
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.29 345 7
2018-06-30 13F-HR DBD / Diebold, Inc. 0.00 40 0
2018-06-30 13F-HR JOEZ / Joe's Jeans Inc. 3.91 4,349 17
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 100.00 10 1
2018-06-30 13F-HR GDDY / GoDaddy Inc. 63.49 63 4
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.08 66,806 1,408
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.07 83,657 1,679
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 20.69 435 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 57.36 645 37
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 70.31 128 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.40 2,500 46
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 157,087 17,688
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.60 153,127 2,695
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 113,434 1,771
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.46 1,728 279
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.63 246 25
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.86 1,440 43
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.87 971 29
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 43.40 576 25
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 54.20 369 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 58.01 13,032 756
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 60,400 1,517
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.45 1,384 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.48 1,105 37
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.12 955 45
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.86 2,231 51
2018-06-30 13F-HR IRBT / iRobot Corp. 80.46 87 7
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 76.92 65 5
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.62 580 5
2018-06-30 13F-HR RMD / ResMed Inc. 106.67 75 8
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.00 200 34
2018-06-30 13F-HR STOR / STORE Capital Corp. 40.00 25 1
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.07 189 14