InvestorUnited Capital Financial Advisers, Llc
Portfolio Value $ 13,414,941,000
Current Positions1,302
Opened Positions5
Closed Positions139


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

United Capital Financial Advisers, Llc has disclosed 1,302 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,414,941,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Capital Financial Advisers, Llc's top holdings are iShares U.S. Treasury Bond ETF (BATS:GOVT) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Short Maturity Bond ETF (BATS:NEAR) , and Vanguard Growth ETF (NYSE:VUG) . United Capital Financial Advisers, Llc's new positions include Global X Funds (NASDAQ:FINX) , PureFunds ISE Cyber Security ETF (NYSE:HACK) , U.S. Concrete, Inc. (NASDAQ:USCR) , Sunstone Hotel Investors, Inc. (NYSE:SHO) , and Huntsman Corp. (NYSE:HUN) .

All United Capital Financial Advisers, Llc 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 65,407 65,583 0.27 67,836 74,056 9.17
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 7,554 6,794 -10.06 257 244 -5.06
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 20,925 20,925 0.00 256 256 0.00
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.28 11,726 11,726 0.00 17 15 -11.76
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 28,374 20,546 -27.59 130 87 -33.08
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 4,618 3,290 -28.76 457 306 -33.04
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 230,699 387,480 67.96 26,081 43,735 67.69
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 14,715 16,089 9.34 601 681 13.31
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.97 0 3,711 0 204
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 0 57,710 0 1,324
2018-06-30 13F-HR Nuveen Select TaxFree Income / Closed End Funds (67062F100) 14.30 160,191 2,291
2018-06-30 13F-HR Nuveen Select TaxFree Income 2 / Closed End Funds (67063C106) 13.68 180,191 2,465
2018-06-30 13F-HR Nuveen Municipal Credit Income / Closed End Funds (67070X101) 14.33 12,424 178
2018-06-30 13F-HR Nuveen GA Quality Muni Inc / Closed End Funds (67072B107) 11.34 13,850 157
2018-06-30 13F-HR Nuveen TX Quality Muni Inc / Closed End Funds (670983105) 12.81 11,555 148
2018-06-30 13F-HR SPDR Blmbg Barclays 1-3 Mth T-Bill ETF / Exchange Traded Fund (78468R663) 91.58 255,517 23,400
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 10,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 46,614 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 81,167 79,438 -2.13 6,010 5,816 -3.23
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.39 28,560 28,560 0.00 18 11 -38.89
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.75 19,326 18,949 -1.95 1,815 1,966 8.32
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 28,757 30,985 7.75 1,285 1,471 14.47
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 47,914 46,789 -2.35 1,487 1,466 -1.41
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 77,000 77,000 0.00 662 693 4.68
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 216,786 206,398 -4.79 23,614 22,506 -4.69
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 195,937 190,797 -2.62 14,088 14,569 3.41
2018-06-30 13F-HR NCR / NCR Corp. 30.17 21,227 22,275 4.94 669 672 0.45
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 46,933 54,058 15.18 10,389 12,806 23.26
2018-06-30 13F-HR Invesco S&P 500 Equal Weight Energy ETF / Exchange Traded Fund (46137V365) 62.37 25,668 1,601
2018-06-30 13F-HR Invesco Russell MidCap Pure Growth ETF / Exchange Traded Fund (46137V464) 48.94 103,131 5,047
2018-06-30 13F-HR Invesco International Dividend Achievers ETF / Exchange Traded Fund (46137V548) 15.60 12,689 198
2018-06-30 13F-HR Invesco High Yield Eq Div Achiev ETF / Exchange Traded Fund (46137V563) 17.60 1,082,373 19,050
2018-06-30 13F-HR Invesco Global Listed Private Equity ETF / Exchange Traded Fund (46137V589) 11.96 20,146 241
2018-06-30 13F-HR Invesco FTSE RAFI US 1500 Small-Mid ETF / Exchange Traded Fund (46137V597) 139.28 3,317 462
2018-06-30 13F-HR Invesco Dynamic Leisure and Entmnt ETF / Exchange Traded Fund (46137V720) 46.55 310,144 14,437
2018-06-30 13F-HR Invesco Dynamic Large Cap Growth ETF / Exchange Traded Fund (46137V746) 44.98 309,132 13,905
2018-06-30 13F-HR Invesco Dynamic Biotech & Genome ETF / Exchange Traded Fund (46137V787) 54.78 4,801 263
2018-06-30 13F-HR Invesco DWA Momentum ETF / Exchange Traded Fund (46137V837) 55.35 11,075 613
2018-06-30 13F-HR Invesco DWA Healthcare Momentum ETF / Exchange Traded Fund (46137V852) 87.54 62,781 5,496
2018-06-30 13F-HR Invesco DWA Energy Momentum ETF / Exchange Traded Fund (46137V878) 43.17 5,142 222
2018-06-30 13F-HR Invesco Wilshire Micro-Cap ETF / Exchange Traded Fund (46137Y104) 36.50 171,255 6,251
2018-06-30 13F-HR Invesco S&P 500 Low Volatility ETF / Exchange Traded Fund (46138E354) 47.41 127,751 6,057
2018-06-30 13F-HR Invesco S&P 500 High Div Low Vol ETF / Exchange Traded Fund (46138E362) 41.09 6,790 279
2018-06-30 13F-HR Invesco Preferred ETF / Exchange Traded Fund (46138E511) 14.56 85,855 1,250
2018-06-30 13F-HR Invesco MSCI Global Timber ETF / Exchange Traded Fund (46138E545) 32.43 117,433 3,808
2018-06-30 13F-HR Invesco Global Short Term Hi Yld Bd ETF / Exchange Traded Fund (46138E669) 23.45 31,081 729
2018-06-30 13F-HR Invesco Fundamental Hi Yld Corp Bd ETF / Exchange Traded Fund (46138E719) 18.29 62,116 1,136
2018-06-30 13F-HR Invesco Emerging Markets Sov Debt ETF / Exchange Traded Fund (46138E784) 26.51 30,447 807
2018-06-30 13F-HR Invesco S&P SmallCap Utilities ETF / Exchange Traded Fund (46138G409) 54.10 33,401 1,807
2018-06-30 13F-HR Invesco Senior Loan ETF / Exchange Traded Fund (46138G508) 22.90 1,286,892 29,470
2018-06-30 13F-HR Invesco Variable Rate Preferred ETF / Exchange Traded Fund (46138G870) 24.86 47,065 1,170
2018-06-30 13F-HR Invesco BulletShares 2018 Corp Bd ETF / Exchange Traded Fund (46138J106) 21.16 96,683 2,046
2018-06-30 13F-HR Invesco BulletShares 2018 HY Corp Bd ETF / Exchange Traded Fund (46138J205) 25.10 1,209,003 30,346
2018-06-30 13F-HR Invesco BulletShares 2019 Corp Bd ETF / Exchange Traded Fund (46138J304) 21.00 155,796 3,271
2018-06-30 13F-HR Invesco BulletShares 2019 HY Corp Bd ETF / Exchange Traded Fund (46138J403) 24.17 991,481 23,969
2018-06-30 13F-HR Invesco BulletShares 2020 Corp Bd ETF / Exchange Traded Fund (46138J502) 21.06 105,659 2,225
2018-06-30 13F-HR Invesco BulletShares 2020 HY Corp Bd ETF / Exchange Traded Fund (46138J601) 24.25 745,464 18,077
2018-06-30 13F-HR Invesco BulletShares 2021 Corp Bd ETF / Exchange Traded Fund (46138J700) 20.76 116,550 2,419
2018-06-30 13F-HR Invesco BulletShares 2021 HY Corp Bd ETF / Exchange Traded Fund (46138J809) 24.60 544,932 13,405
2018-06-30 13F-HR Invesco BulletShares 2024 High Yield Corporate Bond ETF / Exchange Traded Fund (46138J833) 24.58 495,907 12,189
2018-06-30 13F-HR Invesco BulletShares 2023 HY Corp Bd ETF / Exchange Traded Fund (46138J858) 25.95 460,429 11,950
2018-06-30 13F-HR Invesco BulletShares 2023 Corp Bd ETF / Exchange Traded Fund (46138J866) 20.19 26,450 534
2018-06-30 13F-HR Invesco BulletShares 2022 HY Corp Bd ETF / Exchange Traded Fund (46138J874) 24.47 544,620 13,327
2018-06-30 13F-HR Invesco BulletShares 2022 Corp Bd ETF / Exchange Traded Fund (46138J882) 20.65 94,571 1,953
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 25,458 1,106
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.36 622 254
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.53 6,622 626
2018-06-30 13F-HR L / Loews Corp. 48.27 5,304 256
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.24 41,793 637
2018-06-30 13F-HR WBIY / WBI Power FactorTM High Dividend 26.92 9,137 246
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 31,975 642
2018-06-30 13F-HR iPath B S&P GSCI Crude Oil TR ETN / Exchange Traded Fund (06745R693) 74.17 4,827 358
2018-06-30 13F-HR BOX / Box, Inc. 24.96 13,944 348
2018-06-30 13F-HR Broadcom Inc Com / (11135F101) 242.65 33,793 8,200
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.85 16,879 487
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 56,906 607
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.41 10,858 113
2018-06-30 13F-HR CGNX / Cognex Corp. 44.65 8,668 387
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 59,519 1,298
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 61,473 2,185
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.84 10,150 110
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 136,727 5,059
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.83 11,919 141
2018-06-30 13F-HR Equinor Asa Sponsored Adr / (29446M102) 26.37 10,051 265
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 10,563 593
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.10 10,000 21
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.67 9,033 277
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.29 6,980 365
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.93 12,062 361
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.39 16,321 447
2018-06-30 13F-HR Fusion Connect Inc / (36116X102) 3.94 266,407 1,050
2018-06-30 13F-HR FINX / Global X Funds 26.05 280,693 7,312
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 44.05 5,925 261
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 14,940 1,567
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.53 14,245 93
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.64 3,293 282
2018-06-30 13F-HR SHOP / Shopify Inc. 146.00 1,911 279
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.59 50,549 1,041
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 146,239 2,430
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.39 4,584 231
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.23 8,962 262
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 8,399 214
2018-06-30 13F-HR TEF / Telefonica S.A. 8.51 10,931 93
2018-06-30 13F-HR TS / Tenaris S.A. 36.34 5,889 214
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.20 6,845 282
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 46,435 2,438
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 44,391 1,679
2018-06-30 13F-HR OLED / Universal Display Corp. 85.84 2,726 234
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 41,983 757
2018-06-30 13F-HR NVCR / NovoCure Limited 31.28 8,312 260
2018-06-30 13F-HR Invesco QQQ Trust / Exchange Traded Fund (46090E103) 171.65 119,623 20,533
2018-06-30 13F-HR Invesco S&P SmallCap Info Tech ETF / Exchange Traded Fund (46138E115) 82.33 5,915 487
2018-06-30 13F-HR Invesco S&P SmallCap Industrials ETF / Exchange Traded Fund (46138E123) 67.72 22,770 1,542
2018-06-30 13F-HR Invesco S&P SmallCap Health Care ETF / Exchange Traded Fund (46138E149) 128.49 107,467 13,808
2018-06-30 13F-HR Invesco S&P SmallCap Consumer Stapl ETF / Exchange Traded Fund (46138E172) 80.01 21,672 1,734
2018-06-30 13F-HR Invesco S&P SmallCap Cnsmr Discret ETF / Exchange Traded Fund (46138E180) 65.85 78,001 5,136
2018-06-30 13F-HR Invesco S&P MidCap Low Volatility ETF / Exchange Traded Fund (46138E198) 47.01 51,611 2,426
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 31,051 32,200 3.70 2,020 2,378 17.72
2018-06-30 13F-HR Bancorpsouth Bk Tupelo Miss / (05971J102) 33.60 85,153 2,861
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 0 12,961 0 1,319
2018-06-30 13F-HR Credit Suisse FI Large Cap Gr Enh ETN / Exchange Traded Fund (22542D423) 254.67 1,017 259
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 101,029 98,715 -2.29 1,639 1,880 14.70
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 12,295 12,416 0.98 1,428 1,571 10.01
2018-06-30 13F-HR First Trust Senior FR Income II / Closed End Funds (33733U108) 12.83 11,850 152
2018-06-30 13F-HR JH Premium Dividend Fund / Closed End Funds (41013T105) 16.45 16,412 270
2018-06-30 13F-HR Highland Floatng Rate Opprt II Shs Ben Int / Closed End Funds (43010E404) 15.62 2,237,546 34,950
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.97 7,502 6,443 -14.12 247 206 -16.60
2018-06-30 13F-HR DEO / Diageo plc 144.01 150,955 154,211 2.16 20,442 22,208 8.64
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.38 71,531 65,419 -8.54 4,921 4,408 -10.42
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.71 9,480 9,999 5.47 580 627 8.10
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.24 29,112 25,000 -14.12 40 31 -22.50
2018-06-30 13F-HR VALE / Vale S.A. 12.83 30,414 32,121 5.61 387 412 6.46
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 42,751 42,720 -0.07 4,045 3,899 -3.61
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 15,005 15,310 2.03 5,128 5,435 5.99
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 262,048 269,029 2.66 15,825 16,411 3.70
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 28,977 27,986 -3.42 1,735 1,614 -6.97
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 8,764 26,680 204.43 760 2,130 180.26
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 64,659 64,333 -0.50 3,106 3,087 -0.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 25,662 22,406 -12.69 695 731 5.18
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 123,534 129,325 4.69 17,145 15,822 -7.72
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 6,609 6,022 -8.88 233 233 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 29,850 1,243,489 4,065.79 928 21,972 2,267.67
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 183,483 176,497 -3.81 12,532 12,203 -2.63
2018-06-30 13F-HR COH / Coach, Inc. 46.74 21,758 18,380 -15.53 1,145 859 -24.98
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 54,051 36,700 -32.10 2,942 2,301 -21.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 67,366 66,623 -1.10 69,508 74,328 6.93
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 23,425 22,434 -4.23 1,826 1,749 -4.22
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.77 8,824 9,393 6.45 325 336 3.38
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 1,177,251 1,232,469 4.69 19,307 17,871 -7.44
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.04 2,862 2,937 2.62 381 332 -12.86
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 10,253 9,717 -5.23 407 390 -4.18
2018-06-30 13F-HR CRTO / Criteo S.A 32.84 24,120 24,388 1.11 623 801 28.57
2018-06-30 13F-HR TOT / Total S.A. 60.56 156,593 163,654 4.51 9,034 9,911 9.71
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.32 3,621 3,987 10.11 417 388 -6.95
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 26,845 30,275 12.78 962 1,074 11.64
2018-06-30 13F-HR APH / Amphenol Corp. 87.04 3,752 3,803 1.36 280 331 18.21
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 864,911 807,642 -6.62 89,778 83,752 -6.71
2018-06-30 13F-HR K / Kellogg Co. 69.78 4,371 2,995 -31.48 284 209 -26.41
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 39,045 36,642 -6.15 89 121 35.96
2018-06-30 13F-HR PVH / PVH Corp. 149.82 1,488 1,375 -7.59 225 206 -8.44
2018-06-30 13F-HR SNY / Sanofi 40.01 40,427 42,090 4.11 1,620 1,684 3.95
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 282,173 302,228 7.11 9,049 9,006 -0.48
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 415,615 394,473 -5.09 4,160 3,680 -11.54
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 14,924 17,365 16.36 508 611 20.28
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 6,668 5,994 -10.11 696 621 -10.78
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 18,452 18,577 0.68 1,541 1,583 2.73
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 140,332 60,922 -56.59 4,141 1,691 -59.16
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 57,925 59,891 3.39 737 720 -2.31
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.00 12,818 11,729 -8.50 269 258 -4.09
2018-06-30 13F-HR INTC / Intel Corp. 49.71 853,760 850,545 -0.38 44,464 42,281 -4.91
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.72 23,877 22,094 -7.47 511 502 -1.76
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 1,636,952 1,742,027 6.42 89,836 95,655 6.48
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 66,424 64,241 -3.29 4,715 4,704 -0.23
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 14,398 14,042 -2.47 232 293 26.29
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 14,199 20,004 40.88 291 541 85.91
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 24,080 17,554 -27.10 2,352 2,310 -1.79
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 220,170 213,071 -3.22 19,685 19,038 -3.29
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.08 4,103 3,749 -8.63 257 244 -5.06
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.65 8,284 8,969 8.27 252 239 -5.16
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 33,517 33,129 -1.16 2,165 2,199 1.57
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 79,678 85,872 7.77 4,146 4,331 4.46
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 35,661 35,314 -0.97 6,027 6,480 7.52
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 222,036 238,202 7.28 5,640 6,057 7.39
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 708,402 692,671 -2.22 43,808 41,657 -4.91
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 362,209 332,338 -8.25 18,447 18,797 1.90
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 104,785 102,595 -2.09 6,527 6,445 -1.26
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 10,000 12,645 26.45 499 624 25.05
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 158,318 152,780 -3.50 23,010 22,026 -4.28
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 7,822 7,133 -8.81 1,725 1,561 -9.51
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 169,393 169,699 0.18 26,537 23,510 -11.41
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 311,679 216,373 -30.58 19,729 15,817 -19.83
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.69 25,128 24,921 -0.82 1,896 1,687 -11.02
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 1,002,954 1,008,737 0.58 52,083 53,624 2.96
2018-06-30 13F-HR VICI / Vici Properties Inc 20.65 23,589 24,697 4.70 432 510 18.06
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 150,267 146,647 -2.41 6,236 5,640 -9.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 16,460 16,164 -1.80 714 741 3.78
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 20,851 14,851 -28.78 409 319 -22.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 167,448 168,220 0.46 8,933 8,031 -10.10
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 45,558 48,066 5.51 531 614 15.63
2018-06-30 13F-HR CB / Chubb Ltd 127.02 132,216 132,469 0.19 18,083 16,826 -6.95
2018-06-30 13F-HR FMC / FMC Corp. 89.08 3,027 2,975 -1.72 232 265 14.22
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,431,730 1,469,164 2.61 63,354 63,027 -0.52
2018-06-30 13F-HR PSA / Public Storage 226.97 6,753 3,723 -44.87 1,353 845 -37.55
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.81 4,517 8,514 88.49 412 390 -5.34
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 153,693 161,478 5.07 10,055 11,218 11.57
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 5,072,363 5,191,983 2.36 334,167 329,016 -1.54
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 104,077 107,078 2.88 1,942 1,937 -0.26
2018-06-30 13F-HR CI / Cigna Corp. 169.90 6,257 6,186 -1.13 1,050 1,051 0.10
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 583,438 646,981 10.89 39,330 49,132 24.92
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 233,577 175,101 -25.03 1,731 1,322 -23.63
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.70 18,956 13,707 -27.69 831 695 -16.37
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 40,967 40,997 0.07 16,912 19,616 15.99
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.16 4,654 4,298 -7.65 229 207 -9.61
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 19,147 16,042 -16.22 117 92 -21.37
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.10 4,731 4,705 -0.55 316 311 -1.58
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.01 26,017 27,079 4.08 1,244 1,300 4.50
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 42,075 0 -100.00 1,846 0 -100.00
2018-06-30 13F-HR EIX / Edison International 63.30 9,811 9,952 1.44 625 630 0.80
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.63 30,753 29,283 -4.78 4,027 3,796 -5.74
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 19,685 17,935 -8.89 366 322 -12.02
2018-06-30 13F-HR LEA / Lear Corp. 185.81 67,217 88,907 32.27 12,508 16,520 32.08
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 25,852 133,078 414.77 529 2,809 431.00
2018-06-30 13F-HR CUBE / CubeSmart 32.20 16,699 19,346 15.85 471 623 32.27
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 366,901 151,002 -58.84 12,882 4,350 -66.23
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 48,020 0 -100.00 946 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 82,557 68,400 -17.15 2,184 1,844 -15.57
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 60,970 59,166 -2.96 2,226 2,134 -4.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,301,268 966,495 -25.73 62,227 48,624 -21.86
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 11,129 12,221 9.81 631 580 -8.08
2018-06-30 13F-HR ES / Eversource Energy 58.69 4,543 4,328 -4.73 268 254 -5.22
2018-06-30 13F-HR F / Ford Motor Co. 11.07 130,803 123,260 -5.77 1,449 1,364 -5.87
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,080,213 1,832,553 -11.91 57,351 48,728 -15.04
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 32,383 28,401 -12.30 5,289 4,744 -10.30
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 143,704 143,805 0.07 8,609 9,306 8.10
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 20,642 18,715 -9.34 1,086 964 -11.23
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 20,618 137,000 564.47 1,782 12,123 580.30
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.04 25,000 25,000 0.00 323 276 -14.55
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 4,982 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,712 0 -100.00 222 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 13,287 8,739 -34.23 1,989 1,247 -37.31
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 447,144 456,791 2.16 18,659 18,728 0.37
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 32,019 0 -100.00 655 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 52.06 0 4,975 0 259
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 82,215 86,931 5.74 8,328 9,502 14.10
2018-06-30 13F-HR WR / Westar Energy, Inc. 9,667 0 -100.00 508 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 480,691 0 -100.00 11,849 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 1,250 0 -100.00 292 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 150,469 145,619 -3.22 13,423 11,565 -13.84
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 7,479 7,655 2.35 299 288 -3.68
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 330,473 0 -100.00 15,218 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 168,999 0 -100.00 3,546 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 5,620 0 -100.00 200 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,183 0 -100.00 251 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 3,510 0 -100.00 333 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 13,969 0 -100.00 352 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 21,136 0 -100.00 613 0 -100.00
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 10,238 39,720 287.97 292 1,136 289.04
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 12,825 13,183 2.79 600 640 6.67
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 69,553 68,553 -1.44 901 912 1.22
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 9,185 44,161 380.79 783 4,728 503.83
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.25 2,994 3,072 2.61 552 523 -5.25
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 160,386 159,160 -0.76 13,654 12,449 -8.83
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.23 2,624 3,104 18.29 1,326 2,158 62.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.10 5,733 5,980 4.31 655 772 17.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 1,586 0 -100.00 244 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.32 20,620 53,876 161.28 1,311 4,004 205.42
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 425,094 348,277 -18.07 34,603 29,067 -16.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 57,320 36,857 -35.70 272 159 -41.54
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 43,873 44,080 0.47 2,756 3,551 28.85
2018-06-30 13F-HR RACE / Ferrari N.V. 135.26 1,922 2,107 9.63 232 285 22.84
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 180,235 0 -100.00 1,748 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 64.79 19,777 18,721 -5.34 1,096 1,213 10.68
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 19,754 18,191 -7.91 3,424 3,717 8.56
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 7 7 0.00 2,094 1,974 -5.73
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.97 70,737 69,331 -1.99 3,595 3,534 -1.70
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 118,059 123,925 4.97 2,521 2,640 4.72
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.66 7,475 7,501 0.35 434 425 -2.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 95,867 153,674 60.30 10,558 16,188 53.32
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.47 11,028 11,028 0.00 311 325 4.50
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 247,955 183,737 -25.90 1,770 1,301 -26.50
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 11,926 13,205 10.72 524 562 7.25
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 34,037 37,954 11.51 4,437 4,889 10.19
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 42,844 42,344 -1.17 6,480 5,721 -11.71
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 11,416 0 -100.00 601 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 533,745 555,630 4.10 10,189 9,257 -9.15
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 5,911 4,761 -19.46 378 300 -20.63
2018-06-30 13F-HR KEY / KeyCorp 19.54 63,412 74,562 17.58 1,240 1,457 17.50
2018-06-30 13F-HR CMI / Cummins, Inc. 133.23 17,891 17,946 0.31 2,900 2,391 -17.55
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 6,347 5,685 -10.43 291 259 -11.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 734,041 716,925 -2.33 83,710 90,641 8.28
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 113,218 122,183 7.92 8,411 8,752 4.05
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 75,852 36,678 -51.65 5,532 2,525 -54.36
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 32,779 189,061 476.77 0 9,824
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 10,008 0 -100.00 173 0 -100.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 25,555 0 -100.00 100 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 188,191 186,848 -0.71 12,332 13,574 10.07
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 47,341 43,311 -8.51 1,305 1,224 -6.21
2018-06-30 13F-HR SCCO / Southern Copper Corp. 92,586 0 -100.00 5,016 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 38,082 38,380 0.78 9,003 10,719 19.06
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 61,420 61,281 -0.23 8,863 9,692 9.35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 383,242 366,210 -4.44 44,989 41,957 -6.74
2018-06-30 13F-HR FDC / First Data Corporation 20.93 80,837 79,743 -1.35 1,293 1,669 29.08
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 165,981 160,981 -3.01 1,572 1,539 -2.10
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 23.83 27,394 28,957 5.71 672 690 2.68
2018-06-30 13F-HR 28226BAB0 / Egalet Corporation Bond 50,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 15,151 13,742 -9.30 3,647 3,285 -9.93
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 35,245 35,281 0.10 1,180 1,263 7.03
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 91,085 93,249 2.38 1,346 1,340 -0.45
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 13,976 13,404 -4.09 526 544 3.42
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.32 5,050 3,322 -34.22 347 217 -37.46
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 167,771 160,018 -4.62 26,229 25,969 -0.99
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.38 16,832 16,832 0.00 128 141 10.16
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 23,310 20,258 -13.09 1,125 912 -18.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 40,308 41,245 2.32 5,941 5,596 -5.81
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.59 4,504 4,471 -0.73 251 253 0.80
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.25 4,888 4,776 -2.29 250 240 -4.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 0 5,740 0 207
2018-06-30 13F-HR LN / LINE Corporation 41.07 70,100 76,403 8.99 2,735 3,138 14.73
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 65,701 66,137 0.66 3,332 3,581 7.47
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 364,673 341,384 -6.39 27,471 23,228 -15.45
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.19 7,674 31,904 315.74 1,785 2,016 12.94
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 115,815 133,084 14.91 3,957 4,366 10.34
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 20,012 20,000 -0.06 203 172 -15.27
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 7,016 7,624 8.67 513 623 21.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 656,369 657,058 0.10 36,369 36,874 1.39
2018-06-30 13F-HR LEN / Lennar Corp. 52.42 5,137 5,208 1.38 303 273 -9.90
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 120,467 116,403 -3.37 5,486 6,129 11.72
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 205,348 207,776 1.18 16,409 15,529 -5.36
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 6,488 6,688 3.08 583 614 5.32
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 20,912 24,951 19.31 2,432 3,403 39.93
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 550,900 685,098 24.36 33,010 41,784 26.58
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 103,552 101,119 -2.35 1,346 1,316 -2.23
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 234,022 247,495 5.76 5,944 6,289 5.80
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 682,321 530,428 -22.26 54,094 41,405 -23.46
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.33 10,545 10,064 -4.56 603 577 -4.31
2018-06-30 13F-HR ARCT / Arcturus Therapeutics Ltd. 8.50 14,500 27,300 88.28 80 232 190.00
2018-06-30 13F-HR UBS / UBS Group AG 15.31 11,260 12,866 14.26 199 197 -1.01
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 15,256 111,024 627.74 2,031 15,016 639.34
2018-06-30 13F-HR ACM / AECOM 33.10 7,513 6,768 -9.92 268 224 -16.42
2018-06-30 13F-HR ING / ING Groep N.V. 14.34 13,177 17,577 33.39 223 252 13.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 144,336 146,990 1.84 9,210 10,179 10.52
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.83 7,725 7,725 0.00 585 663 13.33
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.00 15,000 15,000 0.00 15 15 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 7,230 5,256 -27.30 975 708 -27.38
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.28 0 4,801 0 203
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 674,438 603,243 -10.56 33,216 27,822 -16.24
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 118,801 142,664 20.09 9,670 14,064 45.44
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,099,109 1,112,512 1.22 100,316 109,705 9.36
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 6,055 6,214 2.63 310 329 6.13
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 4,124,986 6,365,968 54.33 206,909 319,381 54.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 24,102 26,141 8.46 940 1,114 18.51
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.22 0 101,554 0 7,944
2018-06-30 13F-HR WRK / Westrock Company 57.02 5,976 5,016 -16.06 383 286 -25.33
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 96,504 289,450 199.94 9,958 29,672 197.97
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.21 111,554 74,867 -32.89 2,443 1,738 -28.86
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.75 4,582 4,774 4.19 418 481 15.07
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 25,765 24,602 -4.51 2,222 2,079 -6.44
2018-06-30 13F-HR EQR / Equity Residential 63.66 24,133 16,603 -31.20 1,487 1,057 -28.92
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.73 10,003 11,000 9.97 113 118 4.42
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 34,306 41,436 20.78 6,947 8,728 25.64
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.60 7,554 7,219 -4.43 279 322 15.41
2018-06-30 13F-HR IP / International Paper Company 52.10 12,170 12,592 3.47 650 656 0.92
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.30 11,216 17,373 54.89 202 318 57.43
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 25,911 28,723 10.85 498 584 17.27
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 17,867 37,117 107.74 2,206 2,479 12.38
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 26,341 26,358 0.06 1,684 1,883 11.82
2018-06-30 13F-HR STX / Seagate Technology PLC 56.55 7,703 6,154 -20.11 451 348 -22.84
2018-06-30 13F-HR ICLR / ICON plc 132.53 75,728 76,398 0.88 8,947 10,125 13.17
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 126,433 118,934 -5.93 1,483 1,382 -6.81
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 264,912 264,697 -0.08 11,489 10,421 -9.30
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.73 23,712 25,419 7.20 2,883 3,018 4.68
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 99,512 101,455 1.95 10,056 10,310 2.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.70 5,773 4,092 -29.12 871 543 -37.66
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 176,652 170,412 -3.53 28,227 33,114 17.31
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 247,957 247,957 0.00 3,523 4,277 21.40
2018-06-30 13F-HR SQ / Square, Inc. 61.64 5,937 21,788 266.99 292 1,343 359.93
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.10 2,783 2,842 2.12 319 347 8.78
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 5,095 12,650 148.28 871 2,295 163.49
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.91 409,419 4,181 -98.98 34,256 355 -98.96
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.34 13,310 13,286 -0.18 58 71 22.41
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.84 2,098 1,811 -13.68 292 246 -15.75
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 72,235 79,288 9.76 12,258 14,484 18.16
2018-06-30 13F-HR CTAS / Cintas Corp. 185.17 1,940 1,847 -4.79 331 342 3.32
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.24 17,680 22,844 29.21 366 508 38.80
2018-06-30 13F-HR X / United States Steel Corp. 34.78 15,886 17,742 11.68 559 617 10.38
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.57 6,900 6,567 -4.83 889 864 -2.81
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.46 8,862 9,377 5.81 275 295 7.27
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.06 6,208 4,578 -26.26 287 220 -23.34
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 71,855 78,853 9.74 5,554 5,938 6.91
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 62,217 54,444 -12.49 2,193 1,821 -16.96
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 150,903 149,317 -1.05 20,536 21,472 4.56
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 1,860,016 1,940,698 4.34 194,632 202,182 3.88
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 74,200 57,330 -22.74 10,090 7,258 -28.07
2018-06-30 13F-HR MKL / Markel Corp. 1,083.56 643 371 -42.30 752 402 -46.54
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 0 162,839 0 5,436
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 18,353 20,566 12.06 946 1,141 20.61
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 13,283 12,998 -2.15 1,482 1,348 -9.04
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.99 7,669 7,079 -7.69 2,041 2,428 18.96
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 31,779 36,999 16.43 1,722 2,028 17.77
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.85 0 15,435 0 152
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.65 1,884 1,905 1.11 310 327 5.48
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 135,590 105,167 -22.44 1,829 1,391 -23.95
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.51 1,822 1,581 -13.23 289 268 -7.27
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 46,491 46,554 0.14 11,255 11,616 3.21
2018-06-30 13F-HR M / Macy's, Inc. 37.41 24,106 20,928 -13.18 717 783 9.21
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 33,722 29,061 -13.82 2,710 2,290 -15.50
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.08 21,625 21,625 0.00 503 564 12.13
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.33 4,976 4,407 -11.43 677 592 -12.56
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.52 12,151 12,322 1.41 1,004 1,177 17.23
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 51,620 75,850 46.94 1,239 2,016 62.71
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 85,485 92,896 8.67 1,138 1,309 15.03
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 58,220 58,486 0.46 4,510 4,625 2.55
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.52 1,031 1,163 12.80 2,145 2,358 9.93
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.78 6,758 6,801 0.64 749 767 2.40
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 31,700 32,735 3.26 774 990 27.91
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.27 84,274 66,823 -20.71 10,021 7,903 -21.14
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 174,181 175,859 0.96 10,129 9,871 -2.55
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 89,992 97,132 7.93 939 999 6.39
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.43 35,232 33,021 -6.28 1,261 1,170 -7.22
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 14,169 23,012 62.41 112 161 43.75
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 85,840 144,975 68.89 8,478 15,225 79.58
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.09 25,547 23,209 -9.15 2,360 2,439 3.35
2018-06-30 13F-HR SRE / Sempra Energy 116.14 13,373 12,967 -3.04 1,487 1,506 1.28
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 88.35 5,139 5,286 2.86 458 467 1.97
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 13,104 2,494 -80.97 1,689 276 -83.66
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 29,553 29,947 1.33 1,356 1,306 -3.69
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 17,950 18,929 5.45 951 894 -5.99
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 181,100 177,600 -1.93 4,863 5,070 4.26
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 15,403 12,371 -19.68 120 99 -17.50
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 17,684 16,780 -5.11 3,906 3,128 -19.92
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 31,316 33,442 6.79 2,176 2,256 3.68
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.48 9,376 10,262 9.45 542 672 23.99
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 554,086 558,680 0.83 28,624 29,621 3.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 27,195 26,890 -1.12 1,142 1,046 -8.41
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 184,997 159,915 -13.56 6,948 6,030 -13.21
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 62,240 61,680 -0.90 543 566 4.24
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.94 683 603 -11.71 235 208 -11.49
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 11,849 11,889 0.34 357 401 12.32
2018-06-30 13F-HR MOS / Mosaic Company 28.04 22,634 21,793 -3.72 550 611 11.09
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.19 3,795 3,254 -14.26 583 518 -11.15
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 292,132 193,552 -33.75 45,684 30,328 -33.61
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.93 35,795 36,987 3.33 680 700 2.94
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 15,410 15,410 0.00 61 51 -16.39
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.37 13,715 15,369 12.06 518 559 7.92
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 288,621 265,131 -8.14 3,943 4,202 6.57
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 34,449 54,676 58.72 2,614 4,553 74.18
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 19,649 88,895 352.41 600 2,834 372.33
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 27,647 27,235 -1.49 200 200 0.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.32 145,586 136,339 -6.35 14,889 13,677 -8.14
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 30,887 23,865 -22.73 798 692 -13.28
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 101,048 96,033 -4.96 6,297 5,454 -13.39
2018-06-30 13F-HR ITT / ITT Inc. 51.67 6,550 6,580 0.46 321 340 5.92
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 290,819 303,912 4.50 11,162 11,755 5.31
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.35 16,862 17,243 2.26 1,303 1,213 -6.91
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 65,576 67,608 3.10 9,701 9,457 -2.52
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 28,088 15,625 -44.37 554 381 -31.23
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 1,182,157 15,094 -98.72 38,006 436 -98.85
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 45,827 38,776 -15.39 1,275 943 -26.04
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 10,103 9,861 -2.40 1,078 1,107 2.69
2018-06-30 13F-HR KMT / Kennametal Inc. 35.91 29,709 29,042 -2.25 1,193 1,043 -12.57
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.32 523,464 509,616 -2.65 12,390 11,884 -4.08
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 32,314 32,314 0.00 614 459 -25.24
2018-06-30 13F-HR COR / Coresite Realty Corp 110.74 4,405 3,296 -25.18 442 365 -17.42
2018-06-30 13F-HR RIG / Transocean, Inc. 13.42 15,168 14,384 -5.17 150 193 28.67
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 63,161 63,213 0.08 3,890 4,321 11.08
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 39,002 38,117 -2.27 1,561 1,492 -4.42
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 26,601 28,601 7.52 84 134 59.52
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.61 527,329 513,219 -2.68 12,693 12,117 -4.54
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 16,413 16,419 0.04 45 48 6.67
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.65 148,614 2,114 -98.58 15,497 217 -98.60
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 547,666 621,871 13.55 20,225 26,243 29.76
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 19,572 22,962 17.32 107 132 23.36
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.78 8,061 8,267 2.56 381 395 3.67
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.51 2,813 2,996 6.51 356 394 10.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 100,532 404,972 302.83 3,303 14,178 329.25
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.44 37,544 37,544 0.00 63 54 -14.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 3,743 3,691 -1.39 375 406 8.27
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.22 73 72 -1.37 204 214 4.90
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 1,587,471 1,522,730 -4.08 34,956 34,429 -1.51
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 2,329 2,294 -1.50 332 313 -5.72
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.46 4,113 3,756 -8.68 338 321 -5.03
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 11,554 11,377 -1.53 661 555 -16.04
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 32,787 31,166 -4.94 1,319 1,130 -14.33
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 39,900 39,900 0.00 15 16 6.67
2018-06-30 13F-HR ACN / Accenture plc 163.59 181,149 184,679 1.95 27,806 30,212 8.65
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.14 65,100 48,690 -25.21 1,157 932 -19.45
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.53 27,432 16,115 -41.25 1,316 766 -41.79
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 37,056 36,443 -1.65 5,539 6,029 8.85
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 502,472 487,716 -2.94 32,053 32,184 0.41
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 49,892 50,350 0.92 1,367 1,395 2.05
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.48 5,612 3,753 -33.13 274 257 -6.20
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 718,336 716,665 -0.23 39,128 43,502 11.18
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 327,575 327,076 -0.15 1,923 1,400 -27.20
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 98,416 119,323 21.24 364 405 11.26
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 215,007 206,414 -4.00 5,487 5,303 -3.35
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 159,721 177,559 11.17 3,277 3,354 2.35
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 821,196 818,115 -0.38 51,801 53,169 2.64
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 10,650 10,650 0.00 493 542 9.94
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 384,111 13,408 -96.51 4,367 180 -95.88
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 12,502 11,665 -6.69 1,046 1,002 -4.21
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 35,620 34,840 -2.19 903 997 10.41
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 2,529 2,416 -4.47 247 286 15.79
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 362,500 115,000 -68.28 2,965 871 -70.62
2018-06-30 13F-HR NE / Noble Corporation plc 6.37 10,560 10,840 2.65 39 69 76.92
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.48 8,044 7,930 -1.42 348 321 -7.76
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 16,851 18,062 7.19 694 736 6.05
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 12,690 10,762 -15.19 1,502 1,313 -12.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 20,198 22,108 9.46 3,342 3,813 14.09
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 0 3,358 0 254
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.48 152,947 98,593 -35.54 7,629 5,470 -28.30
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.01 4,530 4,384 -3.22 262 285 8.78
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 21,150 21,370 1.04 578 699 20.93
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 38,699 40,272 4.06 3,036 3,150 3.75
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 15,511 14,635 -5.65 360 378 5.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 25,058 26,776 6.86 1,195 1,562 30.71
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 108,833 110,222 1.28 7,699 8,166 6.07
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 20,941 15,913 -24.01 853 673 -21.10
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 33,973 35,954 5.83 4,786 4,796 0.21
2018-06-30 13F-HR ICAD / icad, inc. 3.06 52,000 52,000 0.00 160 159 -0.62
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 104,697 104,161 -0.51 1,169 1,889 61.59
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 10,000 8,000 -20.00 398 383 -3.77
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 660,389 660,138 -0.04 72,082 71,869 -0.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 414,970 379,795 -8.48 26,247 21,018 -19.92
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 78,135 61,005 -21.92 2,059 1,812 -12.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 84,368 80,735 -4.31 1,480 1,180 -20.27
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 782,708 815,234 4.16 56,128 61,778 10.07
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 9,510 8,962 -5.76 288 316 9.72
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.09 9,418 4,045 -57.05 835 328 -60.72
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 3,973 66,283 1,568.34 243 4,414 1,716.46
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.33 12,226 12,226 0.00 279 273 -2.15
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 147,189 150,623 2.33 13,413 14,448 7.72
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 19,547 26,017 33.10 968 1,482 53.10
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.91 55,052 52,492 -4.65 7,662 7,659 -0.04
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.30 10,439 14,316 37.14 354 491 38.70
2018-06-30 13F-HR PSX / Phillips 66 112.31 140,274 140,712 0.31 13,455 15,803 17.45
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.25 0 11,591 0 200
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.89 209,641 202,641 -3.34 4,560 4,638 1.71
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.25 17,489 13,470 -22.98 1,118 825 -26.21
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 103,404 95,421 -7.72 10,885 11,873 9.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 96,462 72,651 -24.68 632 388 -38.61
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 54,621 54,598 -0.04 7,893 7,865 -0.35
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 830,438 857,469 3.26 54,136 53,798 -0.62
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 632,093 548,115 -13.29 27,660 20,039 -27.55
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 119,673 122,674 2.51 8,978 9,174 2.18
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 178,294 173,854 -2.49 11,229 10,892 -3.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 535,692 524,115 -2.16 9,289 10,073 8.44
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 10,885 9,770 -10.24 566 371 -34.45
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 9,679 12,645 30.64 298 403 35.23
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 46,402 45,193 -2.61 1,837 1,767 -3.81
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 38,144 40,605 6.45 2,572 2,768 7.62
2018-06-30 13F-HR HES / Hess Corp. 66.83 7,043 6,135 -12.89 357 410 14.85
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 1,469,051 1,392,694 -5.20 11,664 11,072 -5.08
2018-06-30 13F-HR CNC / Centene Corp. 123.23 16,250 15,922 -2.02 1,737 1,962 12.95
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 201,035 189,589 -5.69 6,423 6,099 -5.04
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 164,275 164,268 -0.00 19,054 19,647 3.11
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 2,808,188 2,919,967 3.98 289,749 303,180 4.64
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 1,228,709 1,354,209 10.21 21,060 25,026 18.83
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.75 53,486 48,278 -9.74 9,752 9,354 -4.08
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 148,000 148,000 0.00 1,974 2,020 2.33
2018-06-30 13F-HR MGM / MGM Resorts International 29.00 13,712 12,998 -5.21 480 377 -21.46
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,185,821 1,933,124 -11.56 145,226 154,031 6.06
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.63 10,008 9,408 -6.00 385 354 -8.05
2018-06-30 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 26.58 19,025 90,336 374.83 493 2,401 387.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 62,503 62,956 0.72 6,267 6,085 -2.90
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.15 20,000 20,000 0.00 115 123 6.96
2018-06-30 13F-HR HRS / Harris Corp. 144.55 42,197 39,785 -5.72 6,805 5,751 -15.49
2018-06-30 13F-HR DE / Deere & Co. 139.80 95,330 89,551 -6.06 14,807 12,519 -15.45
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.30 14,329 12,294 -14.20 256 225 -12.11
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.22 7,513 6,268 -16.57 340 296 -12.94
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 47,835 47,503 -0.69 888 1,001 12.73
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 5,659 5,279 -6.71 315 326 3.49
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 33,905 35,199 3.82 2,224 2,017 -9.31
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 198,634 201,425 1.41 11,590 13,914 20.05
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.64 67,692 101,806 50.40 10,689 17,881 67.28
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 92,996 97,151 4.47 5,097 4,463 -12.44
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.03 19,834 19,488 -1.74 2,636 2,729 3.53
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 97,775 104,485 6.86 12,021 13,241 10.15
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 27,661 29,091 5.17 1,440 1,479 2.71
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 8,600 6,933 -19.38 735 622 -15.37
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 13,622 9,664 -29.06 450 378 -16.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 294,449 273,253 -7.20 35,481 37,613 6.01
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.10 37,894 35,580 -6.11 478 466 -2.51
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 34,594 29,122 -15.82 1,530 1,338 -12.55
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 6,884 7,082 2.88 660 644 -2.42
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 150,638 144,594 -4.01 11,815 11,293 -4.42
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 9,240 9,240 0.00 245 292 19.18
2018-06-30 13F-HR PTC / PTC Inc. 93.81 31,922 33,451 4.79 2,490 3,138 26.02
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 12,310 9,440 -23.31 873 714 -18.21
2018-06-30 13F-HR CDW / CDW Corporation 80.79 35,356 34,634 -2.04 2,486 2,798 12.55
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 109,197 102,259 -6.35 5,354 5,040 -5.86
2018-06-30 13F-HR NGG / National Grid Plc 55.82 10,417 11,591 11.27 588 647 10.03
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 17,239 19,138 11.02 5,092 7,491 47.11
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.12 20,756 20,756 0.00 912 978 7.24
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.03 0 5,833 0 251
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 14,963 7,671 -48.73 739 415 -43.84
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 0 23,957 0 3,152
2018-06-30 13F-HR KR / Kroger Co. 28.45 40,043 38,448 -3.98 959 1,094 14.08
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 106,848 105,557 -1.21 8,219 7,112 -13.47
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.00 7,512 7,535 0.31 734 761 3.68
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 20,836 22,290 6.98 2,617 2,922 11.65
2018-06-30 13F-HR BLL / Ball Corp. 35.55 414,115 399,084 -3.63 16,445 14,187 -13.73
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 11,452 11,419 -0.29 70 73 4.29
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.21 21,879 23,109 5.62 884 906 2.49
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 14,606 12,489 -14.49 1,335 1,222 -8.46
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 2,784 2,911 4.56 770 803 4.29
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.53 5,968 7,603 27.40 1,524 1,958 28.48
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,246,091 1,280,074 2.73 330,675 349,524 5.70
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.64 5,515 5,500 -0.27 299 372 24.41
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 15,069 15,794 4.81 247 251 1.62
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 37,022 36,146 -2.37 2,057 1,998 -2.87
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.07 311,225 310,492 -0.24 12,029 12,441 3.43
2018-06-30 13F-HR FRME / First Merchants Corp. 46.36 6,601 6,493 -1.64 275 301 9.45
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 46,553 43,004 -7.62 3,840 3,571 -7.01
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 12,823 12,823 0.00 173 168 -2.89
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 42,835 38,135 -10.97 1,807 1,595 -11.73
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 18,469 18,065 -2.19 302 406 34.44
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 32,581 32,158 -1.30 1,614 1,589 -1.55
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 281,846 281,353 -0.17 27,006 25,856 -4.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 9,286 8,666 -6.68 894 919 2.80
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 86,357 87,227 1.01 2,408 2,400 -0.33
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 49,151 47,947 -2.45 1,065 806 -24.32
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 8.72 160,804 15,949 -90.08 1,175 139 -88.17
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 143,662 143,806 0.10 17,234 17,455 1.28
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 13,905 13,254 -4.68 200 279 39.50
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 37,056 36,164 -2.41 1,456 1,278 -12.23
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 103,532 78,796 -23.89 3,095 2,386 -22.91
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.38 8,708 9,214 5.81 1,220 1,404 15.08
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.73 1,512 1,489 -1.52 346 351 1.45
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 214,853 132,439 -38.36 14,842 10,226 -31.10
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.96 8,843 8,624 -2.48 1,127 1,138 0.98
2018-06-30 13F-HR BP / BP Plc 45.66 124,313 112,953 -9.14 5,040 5,157 2.32
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 8,461 12,194 44.12 364 423 16.21
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.19 21,632 5,428 -74.91 930 229 -75.38
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 24,001 26,085 8.68 3,349 3,797 13.38
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 23,069 23,307 1.03 3,712 3,936 6.03
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 4,306 5,066 17.65 316 495 56.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 470,761 529,907 12.56 71,476 86,783 21.42
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 84,407 79,432 -5.89 1,262 1,152 -8.72
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.78 10,704 10,704 0.00 206 201 -2.43
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 11,629 14,338 23.30 197 224 13.71
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.08 16,169 15,504 -4.11 1,229 1,195 -2.77
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.49 3,008 3,193 6.15 240 257 7.08
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.86 14,912 15,586 4.52 381 403 5.77
2018-06-30 13F-HR CA / CA, Inc. 35.61 7,170 7,582 5.75 243 270 11.11
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 17,601 17,650 0.28 4,226 4,008 -5.16
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.27 5,601 5,477 -2.21 206 237 15.05
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.43 36,643 29,089 -20.62 1,874 1,467 -21.72
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.79 81,627 81,536 -0.11 4,065 3,897 -4.13
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 41,388 49,642 19.94 601 724 20.47
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.91 4,559 4,562 0.07 272 287 5.51
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 623,977 619,687 -0.69 18,713 17,469 -6.65
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.92 70,973 88,042 24.05 1,732 2,106 21.59
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 393,192 543,223 38.16 23,576 32,588 38.23
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 53,273 52,648 -1.17 1,676 1,879 12.11
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 396,308 420,886 6.20 39,805 44,113 10.82
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.74 0 2,652 0 238
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 52,108 60,375 15.87 8,951 11,425 27.64
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 180,735 188,751 4.44 10,287 13,180 28.12
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 27,592 22,461 -18.60 3,131 3,013 -3.77
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 18,765 18,731 -0.18 1,871 1,541 -17.64
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 434,620 570,421 31.25 31,154 36,969 18.67
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 197,241 9,502 -95.18 8,249 380 -95.39
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 30,585 29,465 -3.66 2,564 2,447 -4.56
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 21,580 19,477 -9.75 4,455 4,132 -7.25
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 99,996 84,774 -15.22 4,911 4,372 -10.98
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.71 13,346 14,481 8.50 1,936 2,081 7.49
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 10,352 10,352 0.00 345 371 7.54
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 153,080 157,426 2.84 14,345 13,170 -8.19
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 22,844 54,732 139.59 725 1,571 116.69
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.31 2,801 1,957 -30.13 872 574 -34.17
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.06 2,991 3,108 3.91 511 513 0.39
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.21 0 6,644 0 699
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 77,207 76,358 -1.10 233 400 71.67
2018-06-30 13F-HR XRX / Xerox Corp. 23.96 9,626 8,596 -10.70 277 206 -25.63
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 209,756 214,721 2.37 12,090 13,596 12.46
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 107,258 371,070 245.96 3,965 15,563 292.51
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.98 7,904 8,093 2.39 538 534 -0.74
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.11 8,167 7,705 -5.66 254 232 -8.66
2018-06-30 13F-HR COP / ConocoPhillips 69.62 327,447 309,887 -5.36 19,414 21,574 11.13
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 143,050 141,983 -0.75 15,489 15,300 -1.22
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 12,241 13,095 6.98 135 171 26.67
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 10,943 13,584 24.13 1,391 1,645 18.26
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 19,605 17,021 -13.18 1,576 1,079 -31.54
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.97 24,615 18,011 -26.83 1,208 882 -26.99
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 48,157 25,010 -48.07 320 141 -55.94
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.28 22,164 20,467 -7.66 1,549 1,336 -13.75
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.11 1,358 1,350 -0.59 881 906 2.84
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 666,586 672,119 0.83 34,396 34,554 0.46
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 230,365 244,774 6.25 5,828 6,215 6.64
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.10 1,441 1,556 7.98 263 260 -1.14
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 98,533 92,328 -6.30 8,360 7,711 -7.76
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 362,227 363,710 0.41 31,021 30,944 -0.25
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 0 2,310 0 218
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.30 887 887 0.00 1,144 1,117 -2.36
2018-06-30 13F-HR CAE / CAE Inc. 20.77 435,364 458,960 5.42 8,093 9,533 17.79
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 637,699 647,722 1.57 32,535 32,801 0.82
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 18,236 17,000 -6.78 373 386 3.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 427,758 406,677 -4.93 53,808 48,252 -10.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.17 5,643 5,896 4.48 308 284 -7.79
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.08 15,970 15,970 0.00 161 129 -19.88
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.66 9,957 13,897 39.57 221 301 36.20
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.77 0 4,608 0 257
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 52,355 43,543 -16.83 3,298 2,860 -13.28
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 15,652 14,942 -4.54 399 385 -3.51
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 20,504 23,186 13.08 540 613 13.52
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 54,580 49,697 -8.95 3,673 3,674 0.03
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.12 15,170 9,507 -37.33 764 505 -33.90
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.93 11,658 11,155 -4.31 640 490 -23.44
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 9,118 7,496 -17.79 770 637 -17.27
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 468,163 467,678 -0.10 20,440 20,812 1.82
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.87 2,027 2,027 0.00 260 245 -5.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 27,495 26,586 -3.31 1,450 1,401 -3.38
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.54 3,266 3,349 2.54 262 253 -3.44
2018-06-30 13F-HR BCE / BCE Inc. 40.34 98,954 104,580 5.69 4,259 4,219 -0.94
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 2,855 4,045 41.68 235 331 40.85
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 294,197 320,432 8.92 9,935 10,215 2.82
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.05 2,755 1,703 -38.19 416 293 -29.57
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 34,652 62,834 81.33 7,040 10,861 54.28
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.10 90,911 89,680 -1.35 3,319 3,955 19.16
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 88,991 86,457 -2.85 22,413 19,070 -14.92
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.99 30,790 34,973 13.59 2,283 3,322 45.51
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.13 10,408 13,240 27.21 163 240 47.24
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 17,407,995 18,269,394 4.95 429,803 449,884 4.67
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 16,336 15,567 -4.71 391 409 4.60
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 34,117 32,706 -4.14 2,645 2,522 -4.65
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.20 4,395 4,065 -7.51 227 200 -11.89
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 410,185 405,765 -1.08 37,409 37,614 0.55
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.95 24,132 27,285 13.07 943 1,090 15.59
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 874,703 871,964 -0.31 21,413 24,127 12.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 10,235 8,567 -16.30 1,940 1,274 -34.33
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.39 19,719 16,147 -18.11 1,452 1,185 -18.39
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 218,465 232,793 6.56 5,571 5,941 6.64
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 45,123 45,117 -0.01 6,185 6,331 2.36
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 330,038 318,992 -3.35 32,314 31,478 -2.59
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 26,963 26,143 -3.04 2,002 1,748 -12.69
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.32 15,299 14,798 -3.27 809 789 -2.47
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.25 115,778 114,599 -1.02 10,276 10,916 6.23
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.99 15,669 15,222 -2.85 1,274 1,172 -8.01
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 129,656 192,508 48.48 11,963 14,902 24.57
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.13 16,626 16,626 0.00 111 102 -8.11
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 31.67 266,839 170,666 -36.04 7,981 5,405 -32.28
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 41,032 56,484 37.66 1,390 1,887 35.76
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 174,945 173,117 -1.04 20,860 19,979 -4.22
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 10,025 9,970 -0.55 1,008 804 -20.24
2018-06-30 13F-HR VVV / Valvoline Inc. 21.62 9,281 9,484 2.19 205 205 0.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 20,303 23,216 14.35 69 51 -26.09
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 351,082 348,471 -0.74 15,679 16,138 2.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 258,221 271,241 5.04 44,022 50,068 13.73
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 29,750 40,217 35.18 548 886 61.68
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 84,428 80,308 -4.88 3,827 4,190 9.49
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 22,288 18,736 -15.94 490 418 -14.69
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 235,121 254,458 8.22 41,184 50,006 21.42
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 214,269 217,936 1.71 11,041 11,753 6.45
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,268,897 1,271,619 0.21 94,672 105,201 11.12
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 9,753 9,608 -1.49 1,123 827 -26.36
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 666,888 659,685 -1.08 28,963 28,934 -0.10
2018-06-30 13F-HR PPL / PPL Corp. 28.55 15,175 16,180 6.62 429 462 7.69
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 60,012 64,479 7.44 3,134 3,295 5.14
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.42 57,419 59,797 4.14 1,398 1,460 4.43
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 219,962 237,656 8.04 17,498 18,675 6.73
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.32 29,729 28,609 -3.77 1,052 982 -6.65
2018-06-30 13F-HR AXP / American Express Co. 98.00 217,995 210,964 -3.23 20,335 20,674 1.67
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 21,243 15,302 -27.97 1,575 1,247 -20.83
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 27,659 28,485 2.99 757 777 2.64
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 618,860 617,119 -0.28 40,950 38,237 -6.63
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 44,786 48,706 8.75 2,420 2,323 -4.01
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.42 15,199 14,413 -5.17 813 770 -5.29
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 135,457 156,036 15.19 6,685 7,658 14.55
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 49,607 47,348 -4.55 2,256 2,163 -4.12
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.58 0 12,981 0 371
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 9,244 11,739 26.99 1,507 1,995 32.38
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 3,249 3,237 -0.37 227 253 11.45
2018-06-30 13F-HR AON / Aon Plc 137.14 10,200 12,141 19.03 1,431 1,665 16.35
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.93 15,000 15,000 0.00 444 494 11.26
2018-06-30 13F-HR MDT / Medtronic plc 85.61 536,381 533,365 -0.56 43,029 45,661 6.12
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.64 3,414 3,135 -8.17 385 350 -9.09
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 1.01 18,765 18,765 0.00 16 19 18.75
2018-06-30 13F-HR CE / Celanese Corp. 111.07 0 39,373 0 4,373
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 113,370 104,668 -7.68 7,422 6,282 -15.36
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 4,167 5,155 23.71 245 277 13.06
2018-06-30 13F-HR ETR / Entergy Corp. 80.70 4,081 4,374 7.18 322 353 9.63
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 133,703 122,255 -8.56 4,008 3,611 -9.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 338,991 346,004 2.07 45,571 49,022 7.57
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.69 227,721 148,954 -34.59 7,467 4,870 -34.78
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.01 261,359 208,234 -20.33 25,111 20,617 -17.90
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 107,302 106,520 -0.73 6,304 6,955 10.33
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 90,342 490,173 442.57 2,431 10,789 343.81
2018-06-30 13F-HR DOV / Dover Corp. 73.32 3,532 3,710 5.04 347 272 -21.61
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 65,183 62,198 -4.58 5,043 5,307 5.23
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.88 10,185 10,185 0.00 119 121 1.68
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.79 12,610 12,601 -0.07 217 199 -8.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 262,968 255,751 -2.74 23,075 24,442 5.92
2018-06-30 13F-HR SLV / iShares Silver Trust 15.18 22,445 17,724 -21.03 346 269 -22.25
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 64,604 84,757 31.19 5,164 6,712 29.98
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.82 12,375 8,545 -30.95 423 289 -31.68
2018-06-30 13F-HR SGLB / Sigma Labs, Inc. 0.93 15,000 15,000 0.00 22 14 -36.36
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 24,119 23,886 -0.97 787 818 3.94
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.15 0 7,483 0 278
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.25 70,071 72,904 4.04 5,480 5,632 2.77
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.60 24,670 24,640 -0.12 2,370 2,602 9.79
2018-06-30 13F-HR RELX / RELX PLC 21.45 208,337 216,625 3.98 4,352 4,647 6.78
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 66,013 64,000 -3.05 3,472 3,349 -3.54
2018-06-30 13F-HR NVS / Novartis AG 73.00 216,912 95,813 -55.83 17,537 6,994 -60.12
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 357,100 283,459 -20.62 22,394 18,241 -18.55
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 0 15,385 0 423
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 15,962 160,841 907.65 1,205 12,961 975.60
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.30 83,568 94,472 13.05 6,556 7,114 8.51
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 66,755 41,372 -38.02 2,122 1,819 -14.28
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.72 9,585 9,342 -2.54 378 343 -9.26
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 122,977 129,167 5.03 13,874 13,791 -0.60
2018-06-30 13F-HR SPLK / Splunk Inc. 99.08 2,276 8,518 274.25 224 844 276.79
2018-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.14 47,300 47,300 0.00 1,237 1,189 -3.88
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 13,764 14,998 8.97 478 439 -8.16
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 557,392 549,780 -1.37 13,974 13,766 -1.49
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 50,000 66,000 32.00 710 868 22.25
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 439,893 417,527 -5.08 4,302 3,678 -14.50
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 509,148 500,500 -1.70 12,357 11,977 -3.08
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.82 8,321 9,084 9.17 588 607 3.23
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.64 10,437 3,773 -63.85 945 342 -63.81
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.21 2,038 1,899 -6.82 424 365 -13.92
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 28,328 28,345 0.06 7,114 9,698 36.32
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 9,398 11,122 18.34 1,003 1,221 21.73
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.02 24,064 9,225 -61.66 888 360 -59.46
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 1,250 1,250 0.00 258 275 6.59
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 16,847 16,436 -2.44 1,837 1,832 -0.27
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 30,923 27,964 -9.57 6,682 6,818 2.04
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.70 3,471 2,373 -31.63 254 201 -20.87
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 102,208 102,208 0.00 3,667 3,357 -8.45
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 135,649 122,922 -9.38 6,302 5,656 -10.25
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 115,634 116,693 0.92 12,675 12,582 -0.73
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 18,616 32,286 73.43 3,563 7,036 97.47
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 219,187 212,847 -2.89 12,965 13,514 4.23
2018-06-30 13F-HR AGN / Allergan plc 168.54 10,207 9,594 -6.01 1,718 1,617 -5.88
2018-06-30 13F-HR TXT / Textron, Inc. 65.88 8,461 7,483 -11.56 499 493 -1.20
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.38 2,197 1,897 -13.65 321 272 -15.26
2018-06-30 13F-HR EQT / EQT Corp. 55.18 211,788 210,351 -0.68 10,062 11,607 15.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 279,844 271,907 -2.84 42,936 37,985 -11.53
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 263,179 244,064 -7.26 14,322 12,940 -9.65
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 8,829 43,814 396.25 524 2,825 439.12
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 141,640 128,558 -9.24 5,296 4,519 -14.67
2018-06-30 13F-HR FELP / Foresight Energy LP 4.10 28,774 28,774 0.00 101 118 16.83
2018-06-30 13F-HR O / Realty Income Corp. 53.79 203,709 254,991 25.17 10,538 13,716 30.16
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 68,318 67,777 -0.79 7,046 6,974 -1.02
2018-06-30 13F-HR TGT / Target Corp. 76.13 46,644 42,810 -8.22 3,239 3,259 0.62
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.81 990,558 13,854 -98.60 35,937 122 -99.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 21,549 990,558 4,496.77 280 35,937 12,734.64
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.03 127,800 124,800 -2.35 3,322 3,249 -2.20
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.99 9,323 10,367 11.20 770 850 10.39
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.58 13,503 11,267 -16.56 766 660 -13.84
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.16 23,810 19,310 -18.90 152 119 -21.71
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.81 6,885 5,585 -18.88 576 496 -13.89
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 521,539 291,736 -44.06 43,580 24,322 -44.19
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.50 1,342 1,324 -1.34 312 284 -8.97
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 24,209 20,042 -17.21 3,737 3,411 -8.72
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 53,830 54,840 1.88 2,611 2,879 10.26
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 48,541 61,281 26.25 413 476 15.25
2018-06-30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.64 27,813 26,768 -3.76 747 713 -4.55
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 63,134 60,684 -3.88 3,921 3,788 -3.39
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 16,699 18,577 11.25 1,729 1,737 0.46
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.06 4,902 5,454 11.26 505 573 13.47
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 31,020 28,338 -8.65 2,405 2,031 -15.55
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.02 0 4,091 0 221
2018-06-30 13F-HR V / Visa, Inc. 132.45 565,354 547,049 -3.24 67,628 72,457 7.14
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.69 113,160 111,578 -1.40 1,195 1,304 9.12
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 423,185 433,621 2.47 24,545 25,926 5.63
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 58,894 57,910 -1.67 9,082 9,129 0.52
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.53 33,857 35,044 3.51 403 404 0.25
2018-06-30 13F-HR UN / Unilever N.V. 55.75 13,909 15,354 10.39 784 856 9.18
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 1,154,410 1,213,213 5.09 63,181 66,375 5.06
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 44,160 46,208 4.64 2,087 2,513 20.41
2018-06-30 13F-HR WEN / The Wendy's Company 17.21 10,456 10,456 0.00 184 180 -2.17
2018-06-30 13F-HR SAP / SAP SE 115.66 254,471 264,547 3.96 26,760 30,597 14.34
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.18 7,403 7,403 0.00 245 253 3.27
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 50,711 50,639 -0.14 4,136 4,820 16.54
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 68,064 65,109 -4.34 2,984 2,669 -10.56
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 39,548 40,048 1.26 206 223 8.25
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 97,105 82,415 -15.13 14,042 14,212 1.21
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 304,640 292,879 -3.86 32,673 31,139 -4.70
2018-06-30 13F-HR STT / State Street Corp. 93.11 3,332 4,758 42.80 332 443 33.43
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 19,151 37,574 96.20 2,255 3,893 72.64
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.75 36,112 35,627 -1.34 2,326 2,307 -0.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 18,740 16,855 -10.06 1,081 850 -21.37
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.15 0 1,744 0 220
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 107,145 106,798 -0.32 22,121 22,122 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 135,557 128,813 -4.98 504 429 -14.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 435,056 433,119 -0.45 41,178 40,128 -2.55
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 80,255 77,305 -3.68 7,379 8,027 8.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.77 7,965 7,601 -4.57 1,267 1,184 -6.55
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 18,520 15,909 -14.10 1,561 1,469 -5.89
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 182,628 186,500 2.12 11,385 10,787 -5.25
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 229,530 239,850 4.50 16,457 17,058 3.65
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 6,588 6,937 5.30 700 708 1.14
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.70 0 10,000 0 7
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.00 8,435 8,380 -0.65 481 595 23.70
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 48,350 47,750 -1.24 817 888 8.69
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.45 4,510 4,551 0.91 263 266 1.14
2018-06-30 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 70.88 12,065 11,244 -6.80 817 797 -2.45
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.24 9,721 9,721 0.00 269 294 9.29
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 25,179 17,831 -29.18 651 368 -43.47
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.23 77,978 78,588 0.78 14,040 14,007 -0.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 15,285 14,776 -3.33 1,117 1,037 -7.16
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 85,848 89,224 3.93 2,571 2,815 9.49
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.73 10,284 9,818 -4.53 1,131 989 -12.56
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.98 3,886 3,886 0.00 334 338 1.20
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 18,281 19,605 7.24 1,614 1,704 5.58
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 83,673 82,150 -1.82 2,742 2,893 5.51
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 21,860 25,964 18.77 2,293 2,727 18.93
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 116,096 6,986 -93.98 10,612 723 -93.19
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 23,917 21,924 -8.33 420 378 -10.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 589,455 629,861 6.85 155,115 170,869 10.16
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 380,821 397,171 4.29 4,951 5,576 12.62
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 42,023 40,514 -3.59 6,171 6,157 -0.23
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 90,962 92,880 2.11 4,633 4,737 2.24
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 567,152 555,779 -2.01 13,884 13,494 -2.81
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 563,598 541,735 -3.88 13,746 13,040 -5.14
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.66 1,243,489 36,067 -97.10 21,972 1,250 -94.31
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 66,959 67,202 0.36 2,867 2,622 -8.55
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.20 26,111 20,317 -22.19 1,935 2,686 38.81
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 66,335 71,043 7.10 8,226 7,636 -7.17
2018-06-30 13F-HR ELEMENTS Rogers Intl Cmdty TR ETN / Exchange Traded Fund (870297801) 5.68 60,065 341
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 19,619 19,491 -0.65 1,176 1,331 13.18
2018-06-30 13F-HR MMM / 3M Co. 196.71 96,783 95,336 -1.50 21,246 18,754 -11.73
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.59 8,407 8,407 0.00 262 274 4.58
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 7,176 9,552 33.11 1,240 1,410 13.71
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 285,701 285,008 -0.24 35,947 35,635 -0.87
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 138,388 138,346 -0.03 7,524 7,172 -4.68
2018-06-30 13F-HR Voya Emerging Markets High Dividend Eq / Closed End Funds (92912P108) 8.05 105,325 848
2018-06-30 13F-HR Voya Global Advantage and Premium Opp / Closed End Funds (92912R104) 11.58 166,049 1,923
2018-06-30 13F-HR Voya Prime Rate Trust / Closed End Funds (92913A100) 5.03 239,763 1,206
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 59,547 59,006 -0.91 2,848 2,530 -11.17
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.15 1,980 2,160 9.09 393 428 8.91
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 257,736 236,310 -8.31 9,366 8,824 -5.79
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.42 13,058 13,024 -0.26 1,139 1,373 20.54
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 6,194 6,301 1.73 734 866 17.98
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 158,907 123,297 -22.41 26,730 21,980 -17.77
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 13,102 11,930 -8.95 822 771 -6.20
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 13,437 13,168 -2.00 1,476 1,395 -5.49
2018-06-30 13F-HR CPT / Camden Property Trust 91.19 0 4,573 0 417
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 18,370 64,658 251.98 1,164 4,206 261.34
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 132,552 125,999 -4.94 13,052 13,051 -0.01
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.37 120,380 132,520 10.08 15,924 17,409 9.33
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.77 1,587 1,555 -2.02 242 236 -2.48
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.47 25,050 25,050 0.00 412 688 66.99
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 0 6,000 0 210
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 19,410 15,980 -17.67 1,068 899 -15.82
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 309,772 321,663 3.84 12,233 12,271 0.31
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 214,347 215,305 0.45 46,449 51,579 11.04
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 20,300 20,300 0.00 124 127 2.42
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 85,683 80,748 -5.76 2,285 1,937 -15.23
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 105,629 169,231 60.21 11,163 18,590 66.53
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 562,223 557,541 -0.83 13,758 13,587 -1.24
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.63 4,690 4,642 -1.02 322 300 -6.83
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,158,742 890,540 -23.15 15,620 12,120 -22.41
2018-06-30 13F-HR PUK / Prudential PLC 45.69 5,374 5,865 9.14 275 268 -2.55
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 204,504 207,542 1.49 16,463 16,394 -0.42
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 62,166 52,380 -15.74 1,762 1,561 -11.41
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 202,385 199,348 -1.50 9,763 10,284 5.34
2018-06-30 13F-HR SNE / Sony Corp. 51.26 165,422 150,875 -8.79 7,996 7,734 -3.28
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.56 2,753 2,734 -0.69 500 562 12.40
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 20,586 20,607 0.10 1,481 1,451 -2.03
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.79 9,872 9,271 -6.09 497 406 -18.31
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 105,010 106,996 1.89 12,701 13,948 9.82
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 12,972 12,750 -1.71 1,129 1,114 -1.33
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,732,469 1,076,936 -37.84 81,391 45,447 -44.16
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 6,253 7,471 19.48 613 746 21.70
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 136,255 143,994 5.68 8,317 8,604 3.45
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 24,522 22,682 -7.50 843 739 -12.34
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 692,361 686,083 -0.91 76,139 71,490 -6.11
2018-06-30 13F-HR WAT / Waters Corp. 193.58 47,596 48,827 2.59 9,455 9,452 -0.03
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.30 36,941 35,590 -3.66 1,222 1,114 -8.84
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 963,108 987,971 2.58 97,804 100,328 2.58
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.93 26,830 26,143 -2.56 745 861 15.57
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.23 244,431 180,746 -26.05 1,757 1,307 -25.61
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 3,965,017 4,084,936 3.02 231,557 214,500 -7.37
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 53,262 46,791 -12.15 705 503 -28.65
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.87 466,199 479,379 2.83 16,699 16,716 0.10
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.31 6,101 5,826 -4.51 369 363 -1.63
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.03 11,279 6,830 -39.44 1,970 1,134 -42.44
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 20,276 17,950 -11.47 333 335 0.60
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.33 8,208 8,110 -1.19 596 619 3.86
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 3,142 3,037 -3.34 845 904 6.98
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 21,715 11,716 -46.05 1,304 702 -46.17
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 7,750 7,650 -1.29 495 444 -10.30
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 30,573 30,179 -1.29 1,169 1,261 7.87
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 214,696 220,738 2.81 21,328 21,562 1.10
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 141,031 143,875 2.02 9,673 9,963 3.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 32,224 32,934 2.20 2,156 2,037 -5.52
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 2,316 2,732 17.96 203 260 28.08
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 5,414 8,165 50.81 236 341 44.49
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 376,215 373,595 -0.70 13,713 12,213 -10.94
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 398,754 406,235 1.88 60,148 66,326 10.27
2018-06-30 13F-HR UE / Urban Edge Properties 22.86 11,627 11,636 0.08 248 266 7.26
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.19 8,121 8,138 0.21 332 498 50.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,731,103 1,614,959 -6.71 290,444 298,945 2.93
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 5,721 5,721 0.00 343 337 -1.75
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 188,702 196,100 3.92 13,632 12,797 -6.13
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.11 0 10,218 0 134
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 14,860 12,569 -15.42 249 187 -24.90
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 1,166,269 1,248,891 7.08 8,479 5,782 -31.81
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 47,071 43,745 -7.07 1,900 1,794 -5.58
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.23 32,935 30,340 -7.88 2,286 2,252 -1.49
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 47,634 56,192 17.97 2,439 3,279 34.44
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.71 104,176 27,317 -73.78 11,034 2,997 -72.84
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 32,803 38,997 18.88 414 567 36.96
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 59,702 54,702 -8.37 10,958 10,149 -7.38
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.01 4,285 5,239 22.26 213 262 23.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.04 26,687 27,798 4.16 315 279 -11.43
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 6,542 6,994 6.91 440 508 15.45
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,730,959 1,639,527 -5.28 100,205 80,091 -20.07
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 22,878 23,246 1.61 644 667 3.57
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 269,615 254,551 -5.59 5,940 6,018 1.31
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.03 3,669 3,430 -6.51 390 398 2.05
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 260,516 250,916 -3.68 9,183 9,133 -0.54
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 264,980 269,908 1.86 11,596 11,611 0.13
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.94 111,912 118,761 6.12 5,335 5,575 4.50
2018-06-30 13F-HR AATDF / AA LTD 17.01 19,144 13,166 -31.23 441 224 -49.21
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 10,565 6,940 -34.31 469 310 -33.90
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 0 31,252 0 2,263
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 304,517 319,096 4.79 27,093 27,331 0.88
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 53,644 47,909 -10.69 3,164 2,974 -6.01
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 282,342 281,357 -0.35 18,290 18,859 3.11
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 237,897 229,015 -3.73 9,906 8,794 -11.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 40,980 5,805 -85.83 2,847 405 -85.77
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.35 141,093 159,536 13.07 852 1,013 18.90
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.03 31,720 56,380 77.74 622 960 54.34
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 217,848 198,482 -8.89 52,589 48,177 -8.39
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 94,265 87,120 -7.58 9,370 7,034 -24.93
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 900,359 983,449 9.23 31,287 34,204 9.32
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.20 6,888 6,888 0.00 318 332 4.40
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.74 2,669 2,791 4.57 1,047 1,138 8.69
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.70 0 11,579 0 147
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 528,404 521,573 -1.29 67,715 63,288 -6.54
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 219,142 207,033 -5.53 5,660 5,139 -9.20
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 0.00 451,372 51,763 -88.53 1,458 0 -100.00
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 216,951 209,442 -3.46 6,378 6,206 -2.70
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.41 1,920 1,551 -19.22 304 255 -16.12
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 39,490 33,682 -14.71 2,386 2,467 3.39
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 25,964 20,009 -22.94 531 409 -22.98
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 541,319 530,858 -1.93 13,408 13,155 -1.89
2018-06-30 13F-HR CC / Chemours Company (The) 44.31 6,098 5,981 -1.92 297 265 -10.77
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 56,055 55,974 -0.14 846 826 -2.36
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.91 4,171 4,324 3.67 269 285 5.95
2018-06-30 13F-HR SHPG / Shire Plc. 168.77 5,946 2,453 -58.75 888 414 -53.38
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.37 5,121 4,969 -2.97 299 295 -1.34
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 467,583 518,022 10.79 23,304 25,766 10.56
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 341,189 346,134 1.45 12,795 11,042 -13.70
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 116,197 104,998 -9.64 10,009 9,866 -1.43
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 54,586 54,814 0.42 19,057 16,866 -11.50
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.14 17,259 15,329 -11.18 318 278 -12.58
2018-06-30 13F-HR UNM / Unum Group 36.98 31,697 31,264 -1.37 1,499 1,156 -22.88
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 10,140 8,366 -17.50 1,266 1,056 -16.59
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.49 16,148 15,594 -3.43 1,766 1,723 -2.43
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 69,217 97,624 41.04 13,191 19,947 51.22
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.72 1,221 1,204 -1.39 216 220 1.85
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.44 2,584 2,570 -0.54 232 235 1.29
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.77 24,107 21,309 -11.61 2,931 2,680 -8.56
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 72,962 77,863 6.72 3,425 3,508 2.42
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 4,050 4,086 0.89 265 298 12.45
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 93,082 98,398 5.71 13,733 15,815 15.16
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 150,759 150,484 -0.18 1,642 1,573 -4.20
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 35,114 38,376 9.29 2,177 2,546 16.95
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.23 340,064 296,784 -12.73 63,602 55,270 -13.10
2018-06-30 13F-HR PNR / Pentair plc. 42.04 6,008 5,304 -11.72 409 223 -45.48
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 11,955 12,306 2.94 650 603 -7.23
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 336,305 352,464 4.80 8,098 8,269 2.11
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.58 24,840 19,126 -23.00 2,269 1,675 -26.18
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 34,929 34,753 -0.50 1,362 1,409 3.45
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 10,211 10,250 0.38 594 702 18.18
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 7,718 6,660 -13.71 514 425 -17.32
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 83,646 83,766 0.14 2,880 3,400 18.06
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 407,331 411,713 1.08 30,016 29,289 -2.42
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.20 11,535 11,535 0.00 60 60 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.37 456 453 -0.66 262 262 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 17,915 23,175 29.36 627 814 29.82
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 25,235 26,896 6.58 576 607 5.38
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 293,328 391,214 33.37 52,283 76,326 45.99
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 47,195 48,761 3.32 4,312 4,435 2.85
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 464,511 472,876 1.80 60,117 64,212 6.81
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.63 12,623 12,623 0.00 363 374 3.03
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 55,663 51,750 -7.03 4,682 4,209 -10.10
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 2,571,126 2,681,417 4.29 275,728 284,874 3.32
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 350,835 351,632 0.23 57,519 61,817 7.47
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 510,588 630,174 23.42 26,229 32,246 22.94
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 158,106 144,265 -8.75 5,888 5,758 -2.21
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 35,574 31,132 -12.49 1,054 992 -5.88
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 169,053 174,619 3.29 12,278 11,937 -2.78
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 69,503 66,255 -4.67 4,202 4,142 -1.43
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 20,302 18,141 -10.64 765 636 -16.86
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.37 10,662 10,325 -3.16 1,409 1,408 -0.07
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 139,328 118,196 -15.17 4,832 3,788 -21.61
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 17,275 20,122 16.48 739 854 15.56
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 3,957 3,327 -15.92 689 553 -19.74
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 546,312 756,270 38.43 24,994 33,321 33.32
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.19 9,624 10,391 7.97 586 615 4.95
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 44,225 51,475 16.39 1,283 2,248 75.21
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.83 9,875 8,957 -9.30 4,129 3,850 -6.76
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 750,863 703,973 -6.24 45,562 40,767 -10.52
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.75 17,189 14,303 -16.79 655 540 -17.56
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 214,123 198,410 -7.34 21,800 19,877 -8.82
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 6,832 6,852 0.29 230 250 8.70
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 177,771 179,480 0.96 18,605 19,066 2.48
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 3,371 3,624 7.51 409 511 24.94
2018-06-30 13F-HR APA / Apache Corp. 46.83 0 4,591 0 215
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 564,352 554,765 -1.70 13,832 13,503 -2.38
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 71,052 85,817 20.78 274 302 10.22
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 38,859 38,570 -0.74 1,388 1,492 7.49
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 96,761 100,885 4.26 5,501 5,837 6.11
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 20,326 17,490 -13.95 1,886 1,938 2.76
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 222,169 560,459 152.27 16,614 39,703 138.97
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 289,114 277,884 -3.88 11,296 11,202 -0.83
2018-06-30 13F-HR GGG / Graco Inc. 45.22 8,426 8,867 5.23 385 401 4.16
2018-06-30 13F-HR RENX / RELX N.V. 21.33 386,891 405,147 4.72 8,043 8,642 7.45
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.18 118,876 94,325 -20.65 20,519 16,807 -18.09
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 55,421 49,078 -11.45 3,122 3,275 4.90
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 22,646 22,984 1.49 3,075 3,468 12.78
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 2.51 15,566 15,566 0.00 32 39 21.88
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.01 24,000 21,886 -8.81 1,038 810 -21.97
2018-06-30 13F-HR MAS / Masco Corp. 37.42 32,823 118,365 260.62 1,327 4,429 233.76
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 129,801 127,182 -2.02 810 861 6.30
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 132,209 123,972 -6.23 6,165 5,543 -10.09
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.96 25,604 25,249 -1.39 1,957 1,817 -7.15
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.81 18,615 18,201 -2.22 207 215 3.86
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 539,072 597,764 10.89 73,163 83,944 14.74
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 16,131 16,846 4.43 23,347 28,635 22.65
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.97 2,106 1,982 -5.89 467 543 16.27
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.84 9,885 9,103 -7.91 382 390 2.09
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 6,816 6,500 -4.64 358 318 -11.17
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.42 30,788 27,294 -11.35 1,133 1,185 4.59
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.98 5,024 4,251 -15.39 469 425 -9.38
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.14 86,386 72,086 -16.55 5,446 4,335 -20.40
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 143,306 339,398 136.83 7,472 17,798 138.20
2018-06-30 13F-HR AEE / Ameren Corp. 60.80 8,920 8,273 -7.25 505 503 -0.40
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 3,994 2,074 -48.07 356 259 -27.25
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 25,606 141,166 451.30 2 6 200.00
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 55,288 53,438 -3.35 1,478 1,242 -15.97
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 34,370 37,673 9.61 2,920 3,452 18.22
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 523,275 507,578 -3.00 13,155 12,755 -3.04
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 40,598 31,415 -22.62 927 724 -21.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 442,689 476,036 7.53 23,201 26,391 13.75
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 75,637 72,403 -4.28 1,914 1,753 -8.41
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 18,083 18,083 0.00 170 165 -2.94
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.15 22,495 21,359 -5.05 110 110 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 56,363 53,326 -5.39 15,910 16,446 3.37
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.57 13,417 15,623 16.44 490 587 19.80
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 10,989 10,082 -8.25 865 798 -7.75
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 208,416 195,804 -6.05 14,068 13,103 -6.86
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 41,042 42,911 4.55 8,858 8,290 -6.41
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.46 16,530 15,144 -8.38 488 431 -11.68
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 129,021 126,257 -2.14 14,245 15,175 6.53
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 736,547 207,860 -71.78 51,323 13,920 -72.88
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 165,721 33,537 -79.76 3,303 780 -76.39
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 16,749 16,648 -0.60 3,738 4,045 8.21
2018-06-30 13F-HR CSX / CSX Corp. 63.78 76,263 75,490 -1.01 4,249 4,815 13.32
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.21 26,300 26,300 0.00 348 400 14.94
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 40,864 29,313 -28.27 722 562 -22.16
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 376,518 375,534 -0.26 35,814 36,705 2.49
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 12,469 12,469 0.00 254 238 -6.30
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 232,367 242,323 4.28 5,893 6,150 4.36
2018-06-30 13F-HR GM / General Motors Company 39.40 220,955 206,423 -6.58 8,030 8,133 1.28
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 105,422 102,297 -2.96 12,851 12,452 -3.10
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 358,094 357,104 -0.28 22,814 23,540 3.18
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 120,863 28,876 -76.11 1,988 505 -74.60
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 29,842 30,100 0.86 2,164 2,214 2.31
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 73,324 72,484 -1.15 1,362 1,289 -5.36
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.11 6,092 6,013 -1.30 635 620 -2.36
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 203,555 201,159 -1.18 12,958 13,741 6.04
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 14,101 14,163 0.44 487 576 18.28
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 50,140 40,186 -19.85 3,001 2,463 -17.93
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 185,275 184,061 -0.66 10,155 9,118 -10.21
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 62,463 61,576 -1.42 3,474 2,844 -18.13
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 189,900 184,877 -2.65 62,264 62,028 -0.38
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 50,060 47,301 -5.51 624 575 -7.85
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 24,681 24,301 -1.54 5,207 5,397 3.65
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 18,823 20,424 8.51 691 1,015 46.89
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 34,083 32,642 -4.23 1,952 1,661 -14.91
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 29,443 28,215 -4.17 780 819 5.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 6,661 24,505 267.89 703 2,449 248.36
2018-06-30 13F-HR STE / STERIS Corp. 105.01 129,699 131,155 1.12 12,109 13,773 13.74
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.51 31,977 31,232 -2.33 1,004 953 -5.08
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 139,784 123,061 -11.96 15,333 14,164 -7.62
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.77 12,839 10,043 -21.78 1,122 1,002 -10.70
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 229,332 0 11,299
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 9,825 64,243 553.87 1,198 8,475 607.43
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.01 1,142,673 10,162 -99.11 36,611 305 -99.17
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 49,566 54,101 9.15 3,344 4,129 23.47
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 1,068,372 1,187,448 11.15 30,662 30,743 0.26
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.48 19,906 19,906 0.00 299 328 9.70
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.39 0 2,324 0 224
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.56 5,924 2,910 -50.88 701 281 -59.91
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 6,171 6,261 1.46 232 241 3.88
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 16,107 11,361 -29.47 251 118 -52.99
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 1,105,126 1,129,784 2.23 30,457 32,210 5.76
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 82,183 87,442 6.40 2,043 2,371 16.05
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 930,442 1,000,639 7.54 31,365 33,071 5.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 106,566 103,521 -2.86 36,012 30,583 -15.08
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 314,884 370,398 17.63 17,807 20,039 12.53
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 2,717,156 2,569,249 -5.44 11,955 10,996 -8.02
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 224,081 232,975 3.97 4,807 5,741 19.43
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 151,175 154,660 2.31 3,205 3,325 3.74
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 61,986 6,875 -88.91 7,477 825 -88.97
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 312,433 327,589 4.85 16,521 17,981 8.84
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.21 2,528 2,220 -12.18 616 571 -7.31
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.19 173,690 206,911 19.13 7,830 10,592 35.27
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 261,032 253,559 -2.86 16,957 21,218 25.13
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.37 9,165 10,965 19.64 248 344 38.71
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.34 2,410 2,496 3.57 208 213 2.40
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 78,373 79,808 1.83 8,462 9,265 9.49
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 72,151 74,938 3.86 5,916 8,262 39.66
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 26,999 56,691 109.97 4,355 9,669 122.02
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.45 104,367 17,896 -82.85 20,660 3,444 -83.33
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 173,129 181,014 4.55 11,466 12,374 7.92
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.54 22,502 5,148 -77.12 2,952 219 -92.58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 5,148 22,502 337.10 231 2,952 1,177.92
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 140,835 135,918 -3.49 17,071 16,957 -0.67
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.30 721,801 714,721 -0.98 21,560 21,656 0.45
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 51,563 50,821 -1.44 2,116 2,155 1.84
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 11,381 11,390 0.08 2,500 2,711 8.44
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 5,809 5,680 -2.22 249 239 -4.02
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 14,583 14,158 -2.91 1,364 1,396 2.35
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 0 59,861 0 354
2018-06-30 13F-HR Nuveen High Income Nov 2021 Target Term / Closed End Funds (67077N106) 11,700 0 -100.00 113 0
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 357,227 354,034 -0.89 71,260 66,080 -7.27
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 8,105 86,574 968.16 311 3,660 1,076.85
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 2,049,078 2,094,928 2.24 290,723 313,841 7.95
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.33 10,773 8,782 -18.48 287 240 -16.38
2018-06-30 13F-HR MS / Morgan Stanley 47.39 47,733 20,639 -56.76 2,576 978 -62.03
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.65 26,259 29,525 12.44 168 226 34.52
2018-06-30 13F-HR SPA / Sparton Corp. 19.00 10,000 10,000 0.00 174 190 9.20
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.74 12,077 11,626 -3.73 223 276 23.77
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 376,630 369,932 -1.78 18,184 16,029 -11.85
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.22 17,223 16,723 -2.90 226 221 -2.21
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 19,894 15,438 -22.40 176 124 -29.55
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 335,532 344,253 2.60 23,195 25,327 9.19
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 153,196 146,306 -4.50 5,362 5,334 -0.52
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.37 9,159 10,449 14.08 1,187 1,404 18.28
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 23,042 21,437 -6.97 696 647 -7.04
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 134,634 126,060 -6.37 3,902 3,530 -9.53
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.00 4,422 4,422 0.00 306 283 -7.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 16,655 19,878 19.35 2,490 2,671 7.27
2018-06-30 13F-HR SDRL / Seadrill Limited 0.22 13,400 13,400 0.00 3 3 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 1,068,516 1,136,570 6.37 56,460 60,375 6.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 6,213 6,117 -1.55 435 456 4.83
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 284,763 289,670 1.72 6,194 6,926 11.82
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.13 6,438 6,438 0.00 291 297 2.06
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 32,975 3,446,927 10,353.15 309 34,814 11,166.67
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 147,258 140,093 -4.87 15,518 15,632 0.73
2018-06-30 13F-HR BKH / Black Hills Corp. 61.41 15,849 15,990 0.89 861 982 14.05
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 10,003 10,000 -0.03 27 48 77.78
2018-06-30 13F-HR HPQ / HP Inc. 22.69 106,820 106,524 -0.28 2,341 2,417 3.25
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 158,561 162,636 2.57 12,365 13,783 11.47
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 15,618 16,131 3.28 1,645 1,877 14.10
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 347,860 351,771 1.12 53,943 57,202 6.04
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 54,281 60,176 10.86 6,056 7,089 17.06
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.08 2,834 3,463 22.19 317 402 26.81
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 150,945 146,830 -2.73 5,508 6,519 18.36
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.41 4,857 3,601 -25.86 596 412 -30.87
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.01 697 703 0.86 225 303 34.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 71,624 69,762 -2.60 10,523 10,860 3.20
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 352,868 355,104 0.63 61,346 67,100 9.38
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 350,677 349,213 -0.42 11,965 12,502 4.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 60,838 59,911 -1.52 10,405 9,337 -10.26
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.11 11,098 10,476 -5.60 1,109 944 -14.88
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.95 13,138 14,454 10.02 895 1,011 12.96
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.95 5,497 5,028 -8.53 765 583 -23.79
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 7,785 8,381 7.66 755 860 13.91
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 8,265 13,035 57.71 709 1,084 52.89
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.23 13,612 13,612 0.00 286 289 1.05
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,382,241 1,420,865 2.79 49,152 45,624 -7.18
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 118,882 123,602 3.97 16,276 15,322 -5.86
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 408,836 360,551 -11.81 44,702 39,707 -11.17
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.74 34,872 34,298 -1.65 3,086 3,078 -0.26
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 0 3,876 0 204
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 6,756,074 7,004,896 3.68 207,479 219,954 6.01
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 44,627 49,553 11.04 2,183 2,421 10.90
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.60 6,926 6,851 -1.08 384 422 9.90
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.78 30,700 31,500 2.61 243 182 -25.10
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 91,953 90,469 -1.61 5,696 6,592 15.73
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 26,571 27,057 1.83 5,801 6,082 4.84
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 412,815 408,643 -1.01 77,432 79,595 2.79
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 50,971 72,935 43.09 343 547 59.48
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.17 6,000 6,000 0.00 285 289 1.40
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.99 9,529 9,025 -5.29 1,472 1,462 -0.68
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.44 87,541 66,980 -23.49 1,809 1,369 -24.32
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 89,772 92,963 3.55 624 784 25.64
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 55,547 219,038 294.33 2,503 9,695 287.34
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 407,985 409,787 0.44 17,776 16,965 -4.56
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 43,054 43,716 1.54 2,630 2,732 3.88
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 16,486 20,112 21.99 732 1,006 37.43
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.00 20,000 20,000 0.00 20 20 0.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 155,153 120,535 -22.31 18,279 14,125 -22.73
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 167,796 165,342 -1.46 8,474 8,270 -2.41
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 48,588 46,252 -4.81 987 878 -11.04
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 160,693 155,997 -2.92 25,990 25,571 -1.61
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.45 20,823 27,027 29.79 598 796 33.11
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.61 3,967 3,941 -0.66 239 231 -3.35
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.72 15,318 15,318 0.00 752 777 3.32
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.15 21,813 21,513 -1.38 1,944 1,961 0.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 46,063 49,402 7.25 9,857 12,120 22.96
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 34,906 56,751 62.58 1,110 1,755 58.11
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 27,802 27,292 -1.83 4,497 4,900 8.96
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 877,319 862,132 -1.73 24,039 25,562 6.34
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 26,860 24,915 -7.24 14,551 12,434 -14.55
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.30 12,504 13,328 6.59 649 737 13.56
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 0 1,630,789 0 39,710
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 3,502 26,458 655.51 866 7,238 735.80
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 180,067 177,621 -1.36 33,930 37,119 9.40
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 53,181 55,757 4.84 14,562 16,183 11.13
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 431,365 428,459 -0.67 33,219 35,759 7.65
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 44,023 44,967 2.14 1,409 1,194 -15.26
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 216,980 225,931 4.13 15,829 15,811 -0.11
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 20,573 19,793 -3.79 488 431 -11.68
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 43,982 73,475 67.06 8,403 14,981 78.28
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,078,752 2,054,120 -1.18 89,158 88,389 -0.86
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 38,100 29,932 -21.44 2,078 1,537 -26.03
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.26 2,937 2,803 -4.56 247 253 2.43
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 828,108 832,210 0.50 62,497 67,784 8.46
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 6,721 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 104,208 0 -100.00 820 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 27,950 0 -100.00 570 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 109,190 0 -100.00 2,300 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 1,827 0 -100.00 214 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 44,734 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 4,315 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 492,510 0 -100.00 12,071 0 -100.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 5,849 0 -100.00 335 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 87,397 0 -100.00 2,608 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,274,654 0 -100.00 29,483 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44,986 0 -100.00 2,019 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,227 0 -100.00 261 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 1,103,163 0 -100.00 18,776 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 11,331 0 -100.00 192 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 11,389 0 -100.00 179 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 29,730 0 -100.00 305 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 11,162 0 -100.00 3,130 0 -100.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 10,732 0 -100.00 598 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 62,101 0 -100.00 1,678 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 6,353 0 -100.00 241 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 405,435 0 -100.00 10,521 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 1,096,714 0 -100.00 27,549 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 125,789 0 -100.00 4,116 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 63,086 0 -100.00 1,168 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 12,415 0 -100.00 294 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 26,854 0 -100.00 592 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 18,647 0 -100.00 735 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 5,734 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 288,859 0 -100.00 7,325 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 26,013 0 -100.00 1,787 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 13,600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 98,044 0 -100.00 2,036 0 -100.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 7,905 0 -100.00 213 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 10,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 303,048 0 -100.00 13,495 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 4,526 0 -100.00 223 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 95,136 0 -100.00 1,931 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 6,395 0 -100.00 239 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 6,645 0 -100.00 317 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 7,109 0 -100.00 465 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 2,510 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 33,821 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 15,416 0 -100.00 452 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,301 0 -100.00 207 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 79,632 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 6,630 0 -100.00 207 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 33,641 0 -100.00 3,182 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 123,006 0 -100.00 7,004 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,490 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 6,000 0 -100.00 243 0 -100.00
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 52,500 0 -100.00 1,712 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 29,664 0 -100.00 298 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 25,068 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 86,201 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 15,971 0 -100.00 1,907 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 20,146 0 -100.00 243 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 68,434 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 7,300 0 -100.00 566 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 153,127 0 -100.00 7,192 0 -100.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 309,709 0 -100.00 2,524 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 3,410 0 -100.00 440 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 54,717 0 -100.00 1,977 0 -100.00
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 8,053 0 -100.00 227 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 4,928 0 -100.00 325 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 8,536 0 -100.00 238 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 991,242 0 -100.00 32,225 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 163,702 0 -100.00 494 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 18,942 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 309,062 0 -100.00 3,273 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 56,974 0 -100.00 2,552 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 130,176 0 -100.00 1,875 0 -100.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 23,118 0 -100.00 652 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 591,494 0 -100.00 25,292 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 674,627 0 -100.00 16,420 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,212 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 4,346 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 123,932 0 -100.00 2,580 0 -100.00
2018-06-30 13F-HR BSJO / Guggenheim BulletShares HY 2024 441,211 0 -100.00 11,004 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 13,710 0 -100.00 735 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 125,021 0 -100.00 20,020 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 101,625 0 -100.00 3,040 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 3,220 0 -100.00 235 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 3,231 0 -100.00 393 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 104,239 0 -100.00 2,203 0 -100.00
2018-06-30 13F-HR WMCR / Wilshire Micro-Cap ETF 174,853 0 -100.00 5,917 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 3,600 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 27,639 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 5,377 0 -100.00 337 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 23,587 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 30,158 0 -100.00 712 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 17,899 0 -100.00 2,708 0 -100.00
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 15,053 0 -100.00 1,000 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 55,025 0 -100.00 6,130 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 6,430 0 -100.00 265 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 6,290 0 -100.00 283 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 31,272 0 -100.00 882 0 -100.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 2,211 0 -100.00 309 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 30,761 0 -100.00 7,249 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 51,030 0 -100.00 2,337 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 256,240 0 -100.00 28,281 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 66,844 0 -100.00 6,650 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 6,207 0 -100.00 982 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 3,086 0 -100.00 200 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 873,368 0 -100.00 21,240 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,146 0 -100.00 203 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 68,988 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11,175 0 -100.00 127 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 10,876 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 13,330 0 -100.00 219 0 -100.00
2018-06-30 13F-HR BOTZ / Global X Funds 8,544 0 -100.00 207 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 5,802 0 -100.00 637 0 -100.00
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 45,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 25,000 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 78,962 2,306
2018-06-30 13F-HR INFRASTRUCTURE AND ENERGY / (45686J104) 9.30 30,000 279
2018-06-30 13F-HR Invesco S&P 500 Downside Hedged ETF / Exchange Traded Fund (46090A705) 27.93 23,167 647
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 17,614 208
2018-06-30 13F-HR Invesco S&P MidCap 400 Pure Growth ETF / Exchange Traded Fund (46137V217) 161.63 5,593 904
2018-06-30 13F-HR Invesco S&P 500 Quality ETF / Exchange Traded Fund (46137V241) 30.01 57,543 1,727
2018-06-30 13F-HR Invesco S&P 500 Pure Growth ETF / Exchange Traded Fund (46137V266) 114.67 5,555 637
2018-06-30 13F-HR Invesco S&P 500 Equal Weight Tech ETF / Exchange Traded Fund (46137V282) 158.46 11,820 1,873
2018-06-30 13F-HR Invesco S&P 500 Equal Weight Fincl ETF / Exchange Traded Fund (46137V340) 42.32 40,759 1,725
2018-06-30 13F-HR Invesco S&P 500 Equal Weight ETF / Exchange Traded Fund (46137V357) 101.89 66,771 6,803