InvestorWhittier Trust Co
Portfolio Value $ 3,027,078,000
Current Positions1,284
Opened Positions5
Closed Positions93


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

Whittier Trust Co - Portfolio Value

Whittier Trust Co has disclosed 1,284 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,027,078,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Whittier Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and Microsoft Corp. (NASDAQ:MSFT) . Whittier Trust Co's new positions include Energen Corp. (NYSE:EGN) , Delek US Holdings, Inc. (NYSE:DK) , Centennial Resource Development, Inc. (NASDAQ:CDEV) , iShares MSCI EAFE Value Index (BATS:EFV) , and First Trust High Income Long/Short Fund (NYSE:FSD) .

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

This form was filed on July 27, 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/A ALLE / Allegion Public Limited 77.61 1,237 1,237 0.00 105 96 -8.57
2018-06-30 13F-HR/A CCE / Coca-Cola European Partners Plc. 40.50 1,210 1,210 0.00 51 49 -3.92
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.91 386 10
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDNG PSHS / NON-US EQUITY (DEVELOPED) (G8060N102) 40.00 50 2
2018-06-30 13F-HR/A LIBERTY GLOBAL PLC LILAC SHS CL A / US LARGE-CAP EQUITIES (G9001E102) 24.39 41 1
2018-06-30 13F-HR/A TRTN / Triton International Limited 37.04 27 1
2018-06-30 13F-HR/A CRSP / CRISPR Therapeutics AG 60.30 199 12
2018-06-30 13F-HR/A ASML / ASML Holding N.V. (ADR) 197.31 446 446 0.00 89 88 -1.12
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.19 11,134 11,185 0.46 11,548 12,630 9.37
2018-06-30 13F-HR/A AMX / America Movil S.A.B. de CV 16.65 140,768 135,975 -3.40 2,687 2,264 -15.74
2018-06-30 13F-HR/A AME / Ametek, Inc. 72.05 458 458 0.00 35 33 -5.71
2018-06-30 13F-HR/A APY.WI / Apergy Corporation 42.79 444 19
2018-06-30 13F-HR/A ANET / Arista Networks, Inc. 257.14 140 36
2018-06-30 13F-HR/A BARCLAYS BK PLC ETN SEL MLP / MLP'S (06742C723) 21.13 568 12
2018-06-30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 94.44 180 180 0.00 15 17 13.33
2018-06-30 13F-HR/A BLACKROCK CALIFORNIA MUNICIPAL INCOME / FIXED INCOME TAX EXEMPT (09248E102) 13.06 2,986 39
2018-06-30 13F-HR/A BROADCOM INC / US LARGE-CAP EQUITIES (11135F101) 242.62 28,848 6,999
2018-06-30 13F-HR/A CDEV / Centennial Resource Development, Inc. 18.05 92,839 1,676
2018-06-30 13F-HR/A CHE / Chemed Corp. 321.78 1,177 1,125 -4.42 321 362 12.77
2018-06-30 13F-HR/A CHK / Chesapeake Energy Corp. 4.10 244 244 0.00 1 1 0.00
2018-06-30 13F-HR/A CLARUS CORP NEW COM / US SMALL-CAP EQUITIES (18270P109) 8.30 10,000 83
2018-06-30 13F-HR/A CFX / Colfax Corp. 30.53 393 393 0.00 13 12 -7.69
2018-06-30 13F-HR/A COLONY CR REAL ESTATE INC COM CL A / REIT'S (19625T101) 21.31 563 12
2018-06-30 13F-HR/A DDR CORP COM / REIT'S (23317H854) 18.52 756 14
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.16 35,366 1,774
2018-06-30 13F-HR/A DLX / Deluxe Corp. 65.71 700 46
2018-06-30 13F-HR/A DOCU / DOCUSIGN INC 52.94 170 9
2018-06-30 13F-HR/A DSL / DoubleLine Income Solutions Fund 19.99 250,242 58,925 -76.45 5,022 1,178 -76.54
2018-06-30 13F-HR/A DOUBLELINE OPPORTUNISTIC CR COM / FIXED INCOME TAXABLE (258623107) 20.68 2,515 52
2018-06-30 13F-HR/A EDIT / Editas Medicine, Inc. 36.91 298 11
2018-06-30 13F-HR/A EGN / Energen Corp. 72.81 26,219 1,909
2018-06-30 13F-HR/A EPZM / Epizyme, Inc. 15.15 66 1
2018-06-30 13F-HR/A FSD / First Trust High Income Long/Short Fund 14.72 20,310 299
2018-06-30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 17.24 290 5
2018-06-30 13F-HR/A FLY / Fly Leasing Ltd. 14.00 1,000 14
2018-06-30 13F-HR/A GM.WS.B / General Motors Company - Warrants 07/10/2019 40.00 25 25 0.00 0 1
2018-06-30 13F-HR/A HR / Healthcare Realty Trust, Inc. 29.19 925 925 0.00 26 27 3.85
2018-06-30 13F-HR/A HP / Helmerich & Payne, Inc. 62.22 225 14
2018-06-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 216.27 471 467 -0.85 121 101 -16.53
2018-06-30 13F-HR/A HI / Hillenbrand, Inc. 47.17 5,400 5,300 -1.85 248 250 0.81
2018-06-30 13F-HR/A NTLA / Intellia Therapeutics, Inc. 27.99 393 11
2018-06-30 13F-HR/A INVESCO VARIABLE RATE INVEST / FIXED INCOME TAXABLE (46090A879) 25.07 37,056 929
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG / FIXED INCOME TAXABLE (46138E784) 25.86 116 3
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR SR LN ETF / FIXED INCOME TAXABLE (46138G508) 22.88 34,615 792
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD / FIXED INCOME TAX EXEMPT (46138G805) 29.58 10,751 318
2018-06-30 13F-HR/A INVESCO GLOBAL CLEAN ENERGY / NON-US EQUITY (DEVELOPED) (46138G847) 12.07 580 7
2018-06-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 68.03 588 588 0.00 44 40 -9.09
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.60 1,625 17,625 984.62 188 2,108 1,021.28
2018-06-30 13F-HR/A IOO / iShares Global 100 ETF 45.80 2,500 5,000 100.00 228 229 0.44
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 57.21 8,670 8,670 0.00 473 496 4.86
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.49 31,575 31,575 0.00 2,729 2,794 2.38
2018-06-30 13F-HR/A IYE / iShares U.S. Energy ETF 40.00 225 225 0.00 8 9 12.50
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 32.04 142,319 138,670 -2.56 4,697 4,443 -5.41
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.33 12,000 616
2018-06-30 13F-HR/A ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.60 2,500 84
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.70 125,275 123,119 -1.72 13,003 12,768 -1.81
2018-06-30 13F-HR/A SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.51 8,400 17,951 113.70 207 440 112.56
2018-06-30 13F-HR/A JAX / J. Alexander's Holdings, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR/A ITRI / Itron, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR/A JBGS / JBG SMITH Properties 35.82 335 335 0.00 11 12 9.09
2018-06-30 13F-HR/A JBT / John Bean Technologies Corp. 89.00 1,000 1,000 0.00 113 89 -21.24
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 16.94 11,215 11,215 0.00 161 190 18.01
2018-06-30 13F-HR/A LEXINGTON REALTY TRUST PFD CONV SER C / CONVERTIBLE PREFERRED STOCK (529043309) 49.20 2,500 123
2018-06-30 13F-HR/A LII / Lennox International, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR/A MCDERMOTT INTL INC COM / US SMALL-CAP EQUITIES (580037703) 19.50 2,000 39
2018-06-30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR/A MSB / Mesabi Trust 25.00 800 20
2018-06-30 13F-HR/A MB / MINDBODY, Inc. 38.50 2,000 77
2018-06-30 13F-HR/A MCY / Mercury General Corp. 45.50 6,000 6,000 0.00 275 273 -0.73
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 68.04 5,120 4,850 -5.27 386 330 -14.51
2018-06-30 13F-HR/A MNST / Monster Beverage Corporation 56.80 581 581 0.00 33 33 0.00
2018-06-30 13F-HR/A MOS / Mosaic Company 27.66 1,510 1,157 -23.38 37 32 -13.51
2018-06-30 13F-HR/A NUVEEN CALIF MUN VALUE FD COM / MLP'S (67062C107) 9.58 4,800 46
2018-06-30 13F-HR/A NUVEEN CA QUALTY MUN INCOME COM / FIXED INCOME TAX EXEMPT (67066Y105) 13.36 339,845 4,540
2018-06-30 13F-HR/A NUVEEN TEXAS QLTY MUN INCME COM / FIXED INCOME TAX EXEMPT (670983105) 12.81 10,070 129
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.56 9,140 9,140 0.00 402 389 -3.23
2018-06-30 13F-HR/A PEGA / Pegasystems, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR/A PRSP / Perspecta Inc. 20.80 2,115 44
2018-06-30 13F-HR/A PSA / Public Storage 225.81 228 217 -4.82 46 49 6.52
2018-06-30 13F-HR/A QURATE RETAIL INC COM SER A / US MID-CAP EQUITIES (74915M100) 19.32 207 4
2018-06-30 13F-HR/A RIO / Rio Tinto plc 55.17 290 290 0.00 15 16 6.67
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.47 105,037 99,551 -5.22 3,765 3,531 -6.22
2018-06-30 13F-HR/A KBE / SPDR S&P Bank ETF 47.50 0 400 0 19
2018-06-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. 13.12 381 5
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 75.96 4,252 4,252 0.00 287 323 12.54
2018-06-30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 51.64 1,065 1,065 0.00 54 55 1.85
2018-06-30 13F-HR/A SGZA / Selective Insurance Group, Inc. 55.20 2,500 2,500 0.00 152 138 -9.21
2018-06-30 13F-HR/A SOHU COM INC COM / NON-US EQUITY (EMERGING) (83410S108) 0.00 10 0
2018-06-30 13F-HR/A SPROTT PHYSICAL GOLD/SILVER TR / ALTERNATIVE-PUBLIC (85208R101) 12.53 9,018 113
2018-06-30 13F-HR/A SXCP / SunCoke Energy Partners LP 15.00 1,000 15
2018-06-30 13F-HR/A SYF / Synchrony Financial 33.38 421,405 433,887 2.96 14,125 14,483 2.53
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 60.53 760 46
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 57.14 87 70 -19.54 5 4 -20.00
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 196,799 194,563 -1.14 43,201 38,274 -11.40
2018-06-30 13F-HR/A TDC / Teradata Corp. 42.55 141 141 0.00 6 6 0.00
2018-06-30 13F-HR/A TOT / Total S.A. 60.55 40,448 38,907 -3.81 2,333 2,356 0.99
2018-06-30 13F-HR/A TTEC HLDGS INC COM / US SMALL-CAP EQUITIES (89854H102) 35.00 800 28
2018-06-30 13F-HR/A UGI / UGI Corp. 52.31 975 975 0.00 43 51 18.60
2018-06-30 13F-HR/A VALE / Vale S.A. 16.26 123 123 0.00 2 2 0.00
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 81.25 160 160 0.00 13 13 0.00
2018-06-30 13F-HR/A VGK / Vanguard FTSE Europe ETF 56.13 48,185 45,303 -5.98 2,802 2,543 -9.24
2018-06-30 13F-HR/A VREX / Varex Imaging Corp 36.29 248 9
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.51 6,181 5,591 -9.55 1,496 1,395 -6.75
2018-06-30 13F-HR/A VTR / Ventas, Inc. 56.95 10,601 8,832 -16.69 525 503 -4.19
2018-06-30 13F-HR/A ING PRIME RATE TR SH BEN INT / FIXED INCOME TAXABLE (92913A100) 5.00 14,000 70
2018-06-30 13F-HR/A VMW / VMWare, Inc. 147.69 789 650 -17.62 96 96 0.00
2018-06-30 13F-HR/A VIAV / Viavi Solutions Inc. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.36 7,079 6,157 -13.02 197 150 -23.86
2018-06-30 13F-HR/A WCG / Wellcare Health Plans, Inc. 247.62 105 105 0.00 20 26 30.00
2018-06-30 13F-HR/A WINDSTREAM HLDGS INC COM PAR / US SMALL-CAP EQUITIES (97382A309) 5.85 171 1
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.78 230 230 0.00 7 8 14.29
2018-06-30 13F-HR/A RAD / Rite Aid Corp. 1.75 11,999 11,999 0.00 20 21 5.00
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.27 94,933 94,839 -0.10 11,107 10,363 -6.70
2018-06-30 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR/A EIX / Edison International 63.32 4,765 4,722 -0.90 303 299 -1.32
2018-06-30 13F-HR/A STRA / Strayer Education, Inc. 112.36 89 89 0.00 9 10 11.11
2018-06-30 13F-HR/A MFC / Manulife Financial Corp. 17.93 14,335 14,335 0.00 266 257 -3.38
2018-06-30 13F-HR/A EPR / EPR Properties 35.00 6,000 2,000 -66.67 160 70 -56.25
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 287,525 286,652 -0.30 13,747 14,421 4.90
2018-06-30 13F-HR/A TPL / Texas Pacific Land Trust 696.00 500 500 0.00 253 348 37.55
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 72.76 2,309 2,309 0.00 151 168 11.26
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.14 100,996 100,996 0.00 14,573 15,972 9.60
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.65 10,102 3,358 -66.76 1,186 385 -67.54
2018-06-30 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 9.58 5,750 5,117 -11.01 54 49 -9.26
2018-06-30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 35.79 922 922 0.00 36 33 -8.33
2018-06-30 13F-HR/A PHK / PIMCO High Income Fund 8.33 5,999 5,999 0.00 45 50 11.11
2018-06-30 13F-HR/A TRP / TransCanada Corp. 43.48 874 874 0.00 36 38 5.56
2018-06-30 13F-HR/A TI / Telecom Italia S.p.A. 8.33 240 240 0.00 2 2 0.00
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.10 2,272 2,272 0.00 133 157 18.05
2018-06-30 13F-HR/A BB / Blackberry Limited 8.60 559 349 -37.57 6 3 -50.00
2018-06-30 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 100.90 3,885 3,885 0.00 380 392 3.16
2018-06-30 13F-HR/A CEQP / Crestwood Equity Partners LP 32.26 155 155 0.00 4 5 25.00
2018-06-30 13F-HR/A SANM / Sanmina Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR/A DPZ / Dominos Pizza Inc. 282.14 18,883 19,724 4.45 4,410 5,565 26.19
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 24.90 482 482 0.00 9 12 33.33
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. 171.43 261 175 -32.95 41 30 -26.83
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.95 13,013 13,013 0.00 670 702 4.78
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.72 3,584 3,344 -6.70 775 815 5.16
2018-06-30 13F-HR/A PJT / PJT Partners Inc. 50.85 59 59 0.00 3 3 0.00
2018-06-30 13F-HR/A TIVO / TiVo Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR/A KSU / Kansas City Southern 100.00 70 70 0.00 8 7 -12.50
2018-06-30 13F-HR/A LYB / LyondellBasell Industries NV 110.27 588 526 -10.54 62 58 -6.45
2018-06-30 13F-HR/A PPT / Putnam Premier Income Trust 7.14 140 140 0.00 1 1 0.00
2018-06-30 13F-HR/A ORI / Old Republic International Corp. 20.10 2,288 2,288 0.00 49 46 -6.12
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.35 21,530 19,811 -7.98 1,326 1,354 2.11
2018-06-30 13F-HR/A CENX / Century Aluminum Co. 15.71 700 700 0.00 12 11 -8.33
2018-06-30 13F-HR/A AZPN / Aspen Technology, Inc. 92.72 15,473 18,323 18.42 1,221 1,699 39.15
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 238,069 240,289 0.93 15,165 15,839 4.44
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.11 1,272 1,272 0.00 92 93 1.09
2018-06-30 13F-HR/A PKX / POSCO 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.45 75,854 73,224 -3.47 2,655 2,669 0.53
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 132.23 121 121 0.00 16 16 0.00
2018-06-30 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 30.14 102,409 81,284 -20.63 3,092 2,450 -20.76
2018-06-30 13F-HR/A MWA / Mueller Water Products, Inc. 11.68 22,749 15,749 -30.77 247 184 -25.51
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 73.17 162 82 -49.38 11 6 -45.45
2018-06-30 13F-HR/A FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.67 3,000 3,000 0.00 59 59 0.00
2018-06-30 13F-HR/A ADNT / Adient plc 48.91 1,944 1,697 -12.71 116 83 -28.45
2018-06-30 13F-HR/A TEL / TE Connectivity Ltd. 89.99 5,167 5,167 0.00 516 465 -9.88
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 422,464 462,757 9.54 15,056 14,859 -1.31
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.46 72,431 86,339 19.20 5,578 7,206 29.19
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 63 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A NEU / NewMarket Corp. 17 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A WWE / World Wrestling Entertainment, Inc. 1,500 0 -100.00 54 0 -100.00
2018-06-30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 151 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A UMH / UMH Properties, Inc. 5,300 0 -100.00 71 0 -100.00
2018-06-30 13F-HR/A VICI / Vici Properties Inc 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A AKR / Acadia Realty Trust 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A AAT / American Assets Trust Inc 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A BWINA / Baldwin & Lyons, Inc. 6,000 0 -100.00 132 0 -100.00
2018-06-30 13F-HR/A COLONY NORTHSTAR CR REAL ESTCOM CL A / REIT'S (19626A101) 563 0 -100.00 11 0
2018-06-30 13F-HR/A CUBE / CubeSmart 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A CONE / CyrusOne Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A DEI / Douglas Emmett, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A DEA / Easterly Government Properties, Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A ESRT / Empire State Realty Trust, Inc. 62 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A HTA / Healthcare Trust of America, Inc. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 38,444 0 -100.00 965 0 -100.00
2018-06-30 13F-HR/A PEJ / PowerShares Exchange-Trade Fund Trust 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A NOBL / ProShares S&P 500 Aristocrats ETF 10,000 0 -100.00 623 0 -100.00
2018-06-30 13F-HR/A RPAI / Retail Properties of America, Inc. 117 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A GRAMERCY PPTY TR COM NEW / REIT'S (385002308) 55 0 -100.00 1 0
2018-06-30 13F-HR/A RLJ / RLJ Lodging Trust 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 171 0 -100.00 15 0 -100.00
2018-06-30 13F-HR/A BRKR / Bruker Corp. 328 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A GIB / CGI Group Inc. 122 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A ACXM / Acxiom Corp. 1,000 0 -100.00 23 0 -100.00
2018-06-30 13F-HR/A WR / Westar Energy, Inc. 1,186 0 -100.00 62 0 -100.00
2018-06-30 13F-HR/A MELI / MercadoLibre, Inc. 42 0 -100.00 15 0 -100.00
2018-06-30 13F-HR/A AHP / Ashford Hospitality Prime, Inc. 1,963 0 -100.00 19 0 -100.00
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 70 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A PSCT / PowerShares Exchange-Traded Fund Trust II 140 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A DORM / Dorman Products, Inc. 119 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A THRM / Gentherm Inc. 97 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 125 0 -100.00 21 0 -100.00
2018-06-30 13F-HR/A INSY / Insys Therapeutics Inc. 111 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A GMT / GATX Corp. 149 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A CHUBK / Commercehub Inc 7 0 -100.00 0 0
2018-06-30 13F-HR/A CNS / Cohen & Steers Inc. 151 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 232 0 -100.00 12 0 -100.00
2018-06-30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 63 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A PKI / PerkinElmer, Inc. 1,650 0 -100.00 125 0 -100.00
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.74 187,186 187,684 0.27 14,956 14,028 -6.20
2018-06-30 13F-HR/A ICLR / ICON plc 147.06 34 34 0.00 4 5 25.00
2018-06-30 13F-HR/A HLF / Herbalife Ltd. 53.79 1,450 2,900 100.00 141 156 10.64
2018-06-30 13F-HR/A COHR / Coherent, Inc. 48 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 125 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A AIT / Applied Industrial Technologies, Inc. 143 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A SEE / Sealed Air Corp. 253 0 -100.00 11 0 -100.00
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 55.59 5,325 5,325 0.00 306 296 -3.27
2018-06-30 13F-HR/A ACN / Accenture plc 163.61 22,462 20,799 -7.40 3,448 3,403 -1.31
2018-06-30 13F-HR/A IR / Ingersoll-Rand plc 89.67 4,990 4,929 -1.22 427 442 3.51
2018-06-30 13F-HR/A DLPH / Delphi Technologies PLC 45.73 27,352 1,006 -96.32 1,303 46 -96.47
2018-06-30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR/A AON / Aon Plc 153.85 26 26 0.00 4 4 0.00
2018-06-30 13F-HR/A BBU / Brookfield Business Partners L.P. 39.06 128 128 0.00 5 5 0.00
2018-06-30 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 38.29 1,541 1,541 0.00 64 59 -7.81
2018-06-30 13F-HR/A AMBA / Ambarella, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR/A ASA / ASA Gold and Precious Metals Ltd. 10.00 600 600 0.00 6 6 0.00
2018-06-30 13F-HR/A ALKS / Alkermes plc 40.96 415 415 0.00 24 17 -29.17
2018-06-30 13F-HR/A IVZ / Invesco Ltd. 26.44 2,081 1,891 -9.13 66 50 -24.24
2018-06-30 13F-HR/A MNK / Maillinckrodt plc. 22.99 436 87 -80.05 6 2 -66.67
2018-06-30 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.78 505 505 0.00 11 11 0.00
2018-06-30 13F-HR/A LBTYA / Liberty Global plc (Class A) 27.35 807 585 -27.51 25 16 -36.00
2018-06-30 13F-HR/A KORS / Michael Kors Holdings Ltd. 68.97 174 174 0.00 11 12 9.09
2018-06-30 13F-HR/A LBTYK / Liberty Global plc (Class C) 25.38 197 197 0.00 6 5 -16.67
2018-06-30 13F-HR/A PNR / Pentair plc. 41.45 624 386 -38.14 43 16 -62.79
2018-06-30 13F-HR/A LAZ / Lazard Ltd. 48.93 1,676 1,676 0.00 88 82 -6.82
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.63 84,696 87,678 3.52 7,196 8,034 11.65
2018-06-30 13F-HR/A NLSN / Nielsen Holdings PLC 31.51 730 730 0.00 23 23 0.00
2018-06-30 13F-HR/A LIBERTY LATIN AMERICA LTD COM CL C / US SMALL-CAP EQUITIES (G9001E128) 20.27 148 3
2018-06-30 13F-HR/A STE / STERIS Corp. 105.00 31,190 32,562 4.40 2,912 3,419 17.41
2018-06-30 13F-HR/A SDRL / Seadrill Limited 0.00 150 150 0.00 0 0
2018-06-30 13F-HR/A GLNG / Golar LNG Ltd. 29.23 2,292 2,292 0.00 63 67 6.35
2018-06-30 13F-HR/A VR / Validus Holdings Ltd. 67.60 62,221 60,093 -3.42 4,197 4,062 -3.22
2018-06-30 13F-HR/A UBS / UBS Group AG 15.39 3,378 3,378 0.00 60 52 -13.33
2018-06-30 13F-HR/A ESLT / Elbit Systems Ltd. 118.80 1,229 1,229 0.00 149 146 -2.01
2018-06-30 13F-HR/A GRMN / Garmin Ltd. 61.54 200 195 -2.50 12 12 0.00
2018-06-30 13F-HR/A CALL / magicJack VocalTec Ltd. 8.53 7,500 7,500 0.00 63 64 1.59
2018-06-30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 96.94 392 392 0.00 39 38 -2.56
2018-06-30 13F-HR/A RIG / Transocean, Inc. 14.75 339 339 0.00 3 5 66.67
2018-06-30 13F-HR/A ABM / ABM Industries Inc. 29.19 31,316 26,889 -14.14 1,048 785 -25.10
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 349,526 348,178 -0.39 20,944 21,235 1.39
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 22.73 5,744 44 -99.23 136 1 -99.26
2018-06-30 13F-HR/A CNHI / CNH Industrial N.V. 7.14 140 140 0.00 2 1 -50.00
2018-06-30 13F-HR/A FLEX / Flextronics International Ltd. 14.83 472 472 0.00 8 7 -12.50
2018-06-30 13F-HR/A ORBK / Orbotech Ltd. 61.78 49,153 51,374 4.52 3,056 3,174 3.86
2018-06-30 13F-HR/A OFIX / Orthofix International N.V. 57.14 140 140 0.00 8 8 0.00
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 220,956 216,592 -1.98 20,913 20,067 -4.05
2018-06-30 13F-HR/A ATU / Actuant Corp. 29.58 710 710 0.00 17 21 23.53
2018-06-30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 19.63 2,292 2,292 0.00 46 45 -2.17
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.01 23,180 22,462 -3.10 1,014 966 -4.73
2018-06-30 13F-HR/A QGEN / QIAGEN N.V. 43.48 46 46 0.00 1 2 100.00
2018-06-30 13F-HR/A ABEO / Abeona Therapeutics Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.13 82,300 77,358 -6.00 3,387 2,795 -17.48
2018-06-30 13F-HR/A AMLP / Alerian ETF 10.11 63,715 22,350 -64.92 597 226 -62.14
2018-06-30 13F-HR/A AYI / Acuity Brands, Inc. 115.98 388 388 0.00 54 45 -16.67
2018-06-30 13F-HR/A ABB / ABB Ltd. 21.81 9,333 9,262 -0.76 222 202 -9.01
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.65 43,891 44,861 2.21 45,286 50,049 10.52
2018-06-30 13F-HR/A AVAV / AeroVironment, Inc. 71.07 999 999 0.00 45 71 57.78
2018-06-30 13F-HR/A AKAM / Akamai Technologies, Inc. 80.00 1,401 25 -98.22 99 2 -97.98
2018-06-30 13F-HR/A ACM / AECOM 33.10 4,350 4,350 0.00 155 144 -7.10
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. 36.62 1,337 1,065 -20.34 46 39 -15.22
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.27 3,221 3,221 0.00 238 236 -0.84
2018-06-30 13F-HR/A AL / Air Lease Corporation 41.90 3,182 5,513 73.26 136 231 69.85
2018-06-30 13F-HR/A ALB / Albemarle Corp. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.58 602 602 0.00 67 75 11.94
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.79 5,058 5,058 0.00 804 788 -1.99
2018-06-30 13F-HR/A ALEX / Alexander & Baldwin, Inc. 23.42 5,680 5,680 0.00 131 133 1.53
2018-06-30 13F-HR/A A / Agilent Technologies, Inc. 61.84 14,753 14,571 -1.23 987 901 -8.71
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.27 3,319 3,244 -2.26 609 601 -1.31
2018-06-30 13F-HR/A ABEV / Ambev S.A 4.63 52,902 52,902 0.00 385 245 -36.36
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 126.20 13,620 14,255 4.66 1,701 1,799 5.76
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.79 33,931 34,623 2.04 49,110 58,852 19.84
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.59 1,700 1,700 0.00 96 103 7.29
2018-06-30 13F-HR/A AA / Alcoa Corp. 46.71 486 471 -3.09 22 22 0.00
2018-06-30 13F-HR/A ALE / ALLETE, Inc. 77.96 667 667 0.00 48 52 8.33
2018-06-30 13F-HR/A AXP / American Express Co. 98.00 84,827 84,326 -0.59 7,913 8,264 4.44
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 147,822 146,660 -0.79 10,139 10,156 0.17
2018-06-30 13F-HR/A ACC / American Campus Communities, Inc. 42.88 21,339 22,293 4.47 824 956 16.02
2018-06-30 13F-HR/A AEO / American Eagle Outfitters, Inc. 23.38 385 385 0.00 8 9 12.50
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.18 81,571 86,984 6.64 11,855 12,541 5.79
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.38 211,651 211,260 -0.18 17,382 18,037 3.77
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.57 34,427 34,101 -0.95 5,869 6,294 7.24
2018-06-30 13F-HR/A ABC / AmerisourceBergen Corp. 85.36 10,480 7,884 -24.77 903 673 -25.47
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.15 104,535 107,044 2.40 9,004 9,329 3.61
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.72 3,609 3,609 0.00 156 165 5.77
2018-06-30 13F-HR/A AIV / Apartment Investment & Management Co. 42.24 5,729 5,729 0.00 233 242 3.86
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 95.93 4,347 4,347 0.00 396 417 5.30
2018-06-30 13F-HR/A MTCN / ArcelorMittal 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR/A BUD / Anheuser-Busch Inbev SA 100.75 34,941 35,375 1.24 3,841 3,564 -7.21
2018-06-30 13F-HR/A AATDF / AA LTD 16.83 10,125 2,080 -79.46 233 35 -84.98
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.26 15,738 15,738 0.00 951 1,153 21.24
2018-06-30 13F-HR/A AMAT / Applied Materials, Inc. 46.14 5,053 3,251 -35.66 281 150 -46.62
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.04 56,527 55,811 -1.27 12,419 13,285 6.97
2018-06-30 13F-HR/A ASCMB / Ascent Capital Group, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 8.10 8,152 8,152 0.00 53 66 24.53
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 75.42 1,790 1,790 0.00 138 135 -2.17
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.43 22,434 22,398 -0.16 356 368 3.37
2018-06-30 13F-HR/A BBT / BB&T Corp. 50.00 622 400 -35.69 32 20 -37.50
2018-06-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 45.04 42,643 45,356 6.36 2,058 2,043 -0.73
2018-06-30 13F-HR/A BCM / iPath Pure Beta Broad Commodity ETN 29.99 6,235 6,235 0.00 184 187 1.63
2018-06-30 13F-HR/A BT / BT Group Plc 14.46 74,167 71,843 -3.13 1,197 1,039 -13.20
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.23 1,006 987 -1.89 166 169 1.81
2018-06-30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.03 3,843 3,843 0.00 30 27 -10.00
2018-06-30 13F-HR/A SAN / Banco Santander S.A. 5.34 1,310 1,310 0.00 9 7 -22.22
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.71 561 410 -26.92 70 54 -22.86
2018-06-30 13F-HR/A BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 3 3 0.00 4 4 0.00
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.18 159,480 144,880 -9.15 4,782 4,083 -14.62
2018-06-30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 57.50 800 800 0.00 49 46 -6.12
2018-06-30 13F-HR/A BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.26 2,856 2,856 0.00 75 75 0.00
2018-06-30 13F-HR/A BCE / BCE Inc. 40.67 1,623 1,623 0.00 70 66 -5.71
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 19.71 608 558 -8.22 13 11 -15.38
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 77.78 810 810 0.00 57 63 10.53
2018-06-30 13F-HR/A AVT / Avnet, Inc. 43.22 1,180 1,180 0.00 49 51 4.08
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.06 1,940 1,940 0.00 206 198 -3.88
2018-06-30 13F-HR/A BHGE / Baker Hughes, a GE company 33.00 24,842 18,911 -23.87 690 624 -9.57
2018-06-30 13F-HR/A BCS / Barclays Bank Plc 10.03 168,254 161,127 -4.24 1,989 1,616 -18.75
2018-06-30 13F-HR/A ABX / Barrick Gold Corp. 13.05 1,303 1,303 0.00 16 17 6.25
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.19 5,200 5,200 0.00 182 183 0.55
2018-06-30 13F-HR/A AVA / Avista Corp. 53.24 601 601 0.00 31 32 3.23
2018-06-30 13F-HR/A BIDU / Baidu, Inc. 242.86 490 490 0.00 109 119 9.17
2018-06-30 13F-HR/A DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.13 53,854 52,492 -2.53 4,537 4,731 4.28
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 41.87 3,320 3,320 0.00 144 139 -3.47
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 42.20 65,696 63,885 -2.76 2,859 2,696 -5.70
2018-06-30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 290.00 237 200 -15.61 59 58 -1.69
2018-06-30 13F-HR/A BHP / BHP Billiton Ltd. 50.07 14,073 13,760 -2.22 625 689 10.24
2018-06-30 13F-HR/A BIIB / Biogen Inc. 290.24 15,903 15,794 -0.69 4,355 4,584 5.26
2018-06-30 13F-HR/A BLACKROCK TAX MUNICPAL BD TRSHS / FIXED INCOME TAX EXEMPT (09248X100) 21.87 1,006 22
2018-06-30 13F-HR/A BLACKROCK MUNIYIELD CALIF FDCOM / MUTUAL FUND-MUNICIPAL BOND (09254M105) 13.32 25,908 345
2018-06-30 13F-HR/A BLACKROCK MUNIYIELD CALIF INCOM / FIXED INCOME TAX-EXEMPT (09254N103) 13.35 19,328 258
2018-06-30 13F-HR/A BHR / Braemar Hotels & Resorts Inc. 11.21 1,963 22
2018-06-30 13F-HR/A BGG / Briggs & Stratton Corp. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.54 23,935 25,054 4.68 2,387 2,569 7.62
2018-06-30 13F-HR/A XBHKX / BlackRock Core Bond Trust 14.93 201 201 0.00 3 3 0.00
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 33.21 813 813 0.00 22 27 22.73
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 175,718 168,198 -4.28 11,114 9,308 -16.25
2018-06-30 13F-HR/A BKFS / Black Knight Financial Services, Inc. 53.85 1,597 1,597 0.00 75 86 14.67
2018-06-30 13F-HR/A BX / Blackstone Group L.P. (The) 32.18 13,084 13,084 0.00 418 421 0.72
2018-06-30 13F-HR/A BHF / Brighthouse Financial, Inc. 40.06 4,713 3,994 -15.26 242 160 -33.88
2018-06-30 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 11.82 2,199 2,199 0.00 22 26 18.18
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 50.45 164,452 205,957 25.24 9,486 10,390 9.53
2018-06-30 13F-HR/A BOX / Box, Inc. 24.97 19,218 31,923 66.11 395 797 101.77
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.45 1,823 1,634 -10.37 92 71 -22.83
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.51 133,534 132,877 -0.49 43,783 44,581 1.82
2018-06-30 13F-HR/A BOE / BlackRock Global Opportunity Equity Trust 9.90 202 202 0.00 2 2 0.00
2018-06-30 13F-HR/A BKH / Black Hills Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.02 34,096 34,337 0.71 18,470 17,135 -7.23
2018-06-30 13F-HR/A BROOKFIELD REAL ASSETS INCOMSHS BEN INT / FIXED INCOME TAXABLE (112830104) 23.20 431 10
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation 10.59 4,061 4,061 0.00 46 43 -6.52
2018-06-30 13F-HR/A CALX / Calix, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR/A CRC / California Resources Corp. 58.82 34 34 0.00 1 2 100.00
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 83.33 60 60 0.00 6 5 -16.67
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.35 157,071 156,864 -0.13 9,770 10,094 3.32
2018-06-30 13F-HR/A COG / Cabot Oil & Gas Corp. 23.45 2,375 725 -69.47 57 17 -70.18
2018-06-30 13F-HR/A CVBF / CVB Financial Corp. 22.29 4,203 3,993 -5.00 95 89 -6.32
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 49.00 140,550 140,550 0.00 7,646 6,887 -9.93
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.52 6,431 6,441 0.16 251 261 3.98
2018-06-30 13F-HR/A CI / Cigna Corp. 169.86 4,798 4,798 0.00 805 815 1.24
2018-06-30 13F-HR/A CSX / CSX Corp. 63.77 29,550 40,455 36.90 1,646 2,580 56.74
2018-06-30 13F-HR/A CSWI / CSW Industrials, Inc. 52.84 32,000 32,000 0.00 1,441 1,691 17.35
2018-06-30 13F-HR/A CF / CF Industries Holding, Inc. 44.74 1,274 1,274 0.00 48 57 18.75
2018-06-30 13F-HR/A CME / CME Group, Inc. 164.13 1,035 920 -11.11 167 151 -9.58
2018-06-30 13F-HR/A CRL / Charles River Laboratories International, Inc. 112.17 1,150 1,150 0.00 123 129 4.88
2018-06-30 13F-HR/A CECO / Career Education Corp. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR/A CNP / CenterPoint Energy, Inc. 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 41.00 2,800 1,000 -64.29 121 41 -66.12
2018-06-30 13F-HR/A CNC / Centene Corp. 123.11 1,056 1,056 0.00 113 130 15.04
2018-06-30 13F-HR/A CARS / Cars.com Inc 29.05 241 241 0.00 7 7 0.00
2018-06-30 13F-HR/A CCL / Carnival Corp. 55.17 145 145 0.00 10 8 -20.00
2018-06-30 13F-HR/A CSV / Carriage Services, Inc. 25.00 600 600 0.00 17 15 -11.76
2018-06-30 13F-HR/A CUK / Carnival Plc 48.78 41 41 0.00 3 2 -33.33
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. 6.46 3,403 3,403 0.00 23 22 -4.35
2018-06-30 13F-HR/A CNNE / Cannae Holdings, Inc. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR/A CAVM / Cavium, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.79 74,474 74,944 0.63 4,320 4,481 3.73
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.54 1,079 1,079 0.00 18 20 11.11
2018-06-30 13F-HR/A CP / Canadian Pacific Railway Ltd. 183.15 2,861 2,861 0.00 505 524 3.76
2018-06-30 13F-HR/A CAH / Cardinal Health, Inc. 48.90 5,431 1,636 -69.88 341 80 -76.54
2018-06-30 13F-HR/A CNQ / Canadian Natural Resources Limited 37.33 375 375 0.00 12 14 16.67
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 54.32 405 405 0.00 20 22 10.00
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.34 5,361 5,390 0.54 261 239 -8.43
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 55.17 435 435 0.00 21 24 14.29
2018-06-30 13F-HR/A CLX / Clorox Company (The) 135.25 5,616 5,316 -5.34 748 719 -3.88
2018-06-30 13F-HR/A CTAS / Cintas Corp. 184.93 438 438 0.00 75 81 8.00
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 53.28 488 488 0.00 25 26 4.00
2018-06-30 13F-HR/A CIEN / Ciena Corp. 27.62 362 362 0.00 9 10 11.11
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.87 3,843 3,843 0.00 285 257 -9.82
2018-06-30 13F-HR/A CHL / China Mobile Ltd. 44.37 2,057 1,961 -4.67 94 87 -7.45
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 106.67 75 75 0.00 7 8 14.29
2018-06-30 13F-HR/A CNK / Cinemark Holdings, Inc. 40.00 178 100 -43.82 7 4 -42.86
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 430.38 474 474 0.00 153 204 33.33
2018-06-30 13F-HR/A CHN / China Fund, Inc. 20.98 2,336 2,336 0.00 52 49 -5.77
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.02 429,489 485,520 13.05 18,417 20,887 13.41
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 271,660 268,111 -1.31 11,798 11,760 -0.32
2018-06-30 13F-HR/A COKE / Coca-Cola Bottling Co. Consolidated 135.00 200 200 0.00 35 27 -22.86
2018-06-30 13F-HR/A CGNX / Cognex Corp. 42.86 280 280 0.00 15 12 -20.00
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 78.07 1,883 1,883 0.00 147 147 0.00
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 36.06 832 832 0.00 31 30 -3.23
2018-06-30 13F-HR/A CPRT / Copart, Inc. 56.56 64,190 67,151 4.61 3,269 3,798 16.18
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.80 325,455 324,973 -0.15 11,117 10,659 -4.12
2018-06-30 13F-HR/A COR / Coresite Realty Corp 110.82 41,031 42,891 4.53 4,114 4,753 15.53
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.52 7,254 8,829 21.71 202 243 20.30
2018-06-30 13F-HR/A CXW / CoreCivic Inc 23.46 341 341 0.00 7 8 14.29
2018-06-30 13F-HR/A ECON / Columbia Emerg Mkts Consumer ETF 24.35 16,819 16,219 -3.57 445 395 -11.24
2018-06-30 13F-HR/A COP / ConocoPhillips 69.64 11,978 14,978 25.05 710 1,043 46.90
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.76 98,996 103,726 4.78 5,836 6,717 15.10
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.82 91,762 86,736 -5.48 6,578 5,622 -14.53
2018-06-30 13F-HR/A CVLT / CommVault Systems, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.97 48,004 48,591 1.22 9,045 10,154 12.26
2018-06-30 13F-HR/A DTE / DTE Energy Co. 103.33 1,265 1,200 -5.14 132 124 -6.06
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.20 2,477 2,360 -4.72 211 253 19.91
2018-06-30 13F-HR/A CMI / Cummins, Inc. 133.17 2,909 2,831 -2.68 472 377 -20.13
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 410.00 100 100 0.00 36 41 13.89
2018-06-30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 107.32 250 205 -18.00 27 22 -18.52
2018-06-30 13F-HR/A DE / Deere & Co. 139.80 23,458 24,371 3.89 3,643 3,407 -6.48
2018-06-30 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 33.00 1,000 1,000 0.00 29 33 13.79
2018-06-30 13F-HR/A DXCM / DexCom, Inc. 93.33 300 300 0.00 22 28 27.27
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.68 92,124 91,633 -0.53 9,019 9,042 0.26
2018-06-30 13F-HR/A DF / Dean Foods Co. 9.52 105 105 0.00 1 1 0.00
2018-06-30 13F-HR/A CTMX / CytomX Therapeutics, Inc. 22.86 13,213 13,213 0.00 376 302 -19.68
2018-06-30 13F-HR/A DNP / DNP Select Income Fund, Inc. 10.83 8,588 8,588 0.00 88 93 5.68
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.37 5,717 6,242 9.18 377 433 14.85
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 44.94 538 178 -66.91 27 8 -70.37
2018-06-30 13F-HR/A CS / Credit Suisse Group 13.79 305 145 -52.46 5 2 -60.00
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. 119.01 22,402 23,133 3.26 3,026 2,753 -9.02
2018-06-30 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 32.85 274 274 0.00 9 9 0.00
2018-06-30 13F-HR/A DISH / DISH Network Corp. 31.09 1,343 193 -85.63 51 6 -88.24
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 272,759 262,512 -3.76 27,396 27,514 0.43
2018-06-30 13F-HR/A DIN / DineEquity, Inc. 75.00 400 400 0.00 26 30 15.38
2018-06-30 13F-HR/A DRH / Diamond Rock Hospitality Co. 12.62 1,030 1,030 0.00 11 13 18.18
2018-06-30 13F-HR/A DLB / Dolby Laboratories, Inc. 61.67 3,000 3,000 0.00 191 185 -3.14
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.35 2,061 2,061 0.00 148 145 -2.03
2018-06-30 13F-HR/A DIOD / Diodes Incorporated 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.59 213 213 0.00 20 21 5.00
2018-06-30 13F-HR/A DBD / Diebold, Inc. 11.83 5,746 5,746 0.00 88 68 -22.73
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.13 6,488 6,488 0.00 437 442 1.14
2018-06-30 13F-HR/A DCI / Donaldson Co., Inc. 44.88 115 1,025 791.30 5 46 820.00
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 121.29 429 371 -13.52 51 45 -11.76
2018-06-30 13F-HR/A PLOW / Douglas Dynamics Inc. 48.16 2,450 2,450 0.00 106 118 11.32
2018-06-30 13F-HR/A DOV / Dover Corp. 73.20 888 888 0.00 87 65 -25.29
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.13 166,191 163,656 -1.53 11,349 11,314 -0.31
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 65.20 50,923 51,304 0.75 3,185 3,345 5.02
2018-06-30 13F-HR/A EEP / Enbridge Energy Partners, L.P. 10.83 2,400 2,400 0.00 23 26 13.04
2018-06-30 13F-HR/A HACK / PureFunds ISE Cyber Security ETF 40.32 95 124 30.53 3 5 66.67
2018-06-30 13F-HR/A EFR / Eaton Vance Senior Floating-Rate Fund 14.29 5,600 5,600 0.00 83 80 -3.61
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP 17.19 7,680 7,680 0.00 109 132 21.10
2018-06-30 13F-HR/A EGP / EastGroup Properties, Inc. 95.24 1,029 1,029 0.00 85 98 15.29
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.27 6,773 6,479 -4.34 272 235 -13.60
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.32 2,264 1,464 -35.34 238 182 -23.53
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 141.67 120 120 0.00 17 17 0.00
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 63.51 803 803 0.00 48 51 6.25
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.68 6,334 6,334 0.00 199 226 13.57
2018-06-30 13F-HR/A ECA / EnCana Corp. 13.00 7,772 7,772 0.00 85 101 18.82
2018-06-30 13F-HR/A ERII / Energy Recovery, Inc. 8.10 2,099 2,099 0.00 17 17 0.00
2018-06-30 13F-HR/A SGOL / ETFS GOLD Trust 121.04 3,346 3,346 0.00 429 405 -5.59
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.25 8,944 8,813 -1.46 1,226 1,236 0.82
2018-06-30 13F-HR/A CEV / Eaton Vance California Municipal Income Trust 11.52 5,814 5,814 0.00 66 67 1.52
2018-06-30 13F-HR/A EQT / EQT Corp. 55.39 5,803 3,647 -37.15 276 202 -26.81
2018-06-30 13F-HR/A EPC / Edgewell Personal Care Company 51.06 803 803 0.00 39 41 5.13
2018-06-30 13F-HR/A EXP / Eagle Materials, Inc. 104.98 24,222 25,348 4.65 2,496 2,661 6.61
2018-06-30 13F-HR/A SATS / EchoStar Corp. 34.48 29 29 0.00 2 1 -50.00
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 139.90 386 386 0.00 47 54 14.89
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 99.76 1,768 1,634 -7.58 187 163 -12.83
2018-06-30 13F-HR/A ERJ / Embraer S.A. 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR/A STATOIL ASA SPONSORED ADR / NON-US EQUITY (DEVELOPED) (29446M102) 25.92 463 12
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 54.55 110 110 0.00 6 6 0.00
2018-06-30 13F-HR/A ES / Eversource Energy 58.47 2,360 2,360 0.00 139 138 -0.72
2018-06-30 13F-HR/A ESS / Essex Property Trust, Inc. 238.94 3,796 3,796 0.00 914 907 -0.77
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.66 7,175 7,080 -1.32 280 302 7.86
2018-06-30 13F-HR/A EQR / Equity Residential 63.72 5,657 5,540 -2.07 349 353 1.15
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 116,679 119,118 2.09 18,644 23,147 24.15
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 105.84 1,748 1,748 0.00 168 185 10.12
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.23 8,570 6,617 -22.79 592 511 -13.68
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.13 4,910 5,050 2.85 1,179 1,147 -2.71
2018-06-30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 96.78 27,402 29,046 6.00 2,538 2,811 10.76
2018-06-30 13F-HR/A FITB / Fifth Third Bancorp 28.73 1,947 1,427 -26.71 62 41 -33.87
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.00 875 875 0.00 48 42 -12.50
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.66 51,558 48,778 -5.39 1,262 1,349 6.89
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.04 21,457 16,808 -21.67 348 320 -8.05
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.72 269,156 258,309 -4.03 20,081 21,368 6.41
2018-06-30 13F-HR/A ETR / Entergy Corp. 81.17 1,466 1,466 0.00 116 119 2.59
2018-06-30 13F-HR/A FMO / Fiduciary/Claymore MLP Opportunity Fund 12.24 245 245 0.00 3 3 0.00
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.00 1,000 1,000 0.00 118 125 5.93
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 430.96 240 239 -0.42 100 103 3.00
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 13.33 150 150 0.00 3 2 -33.33
2018-06-30 13F-HR/A EXPE / Expedia, Inc. 120.44 274 274 0.00 30 33 10.00
2018-06-30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 7.71 7,136 7,136 0.00 46 55 19.57
2018-06-30 13F-HR/A FSLR / First Solar, Inc. 52.74 7,310 7,793 6.61 519 411 -20.81
2018-06-30 13F-HR/A STAY / Extended Stay America, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 126.60 2,665 2,654 -0.41 309 336 8.74
2018-06-30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 30.50 2,000 2,000 0.00 60 61 1.67
2018-06-30 13F-HR/A FXO / First Trust Financials AlphaDEX® Fund 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR/A FONE / First Trust NASDAQ CEA Smartphone Index Fund 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.88 11,348 11,348 0.00 922 1,020 10.63
2018-06-30 13F-HR/A FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.16 496 248 -50.00 9 5 -44.44
2018-06-30 13F-HR/A FPE / First Trust Preferred Securities and Income ETF 19.00 5,000 5,000 0.00 97 95 -2.06
2018-06-30 13F-HR/A IT / Gartner, Inc. 133.95 433 433 0.00 51 58 13.73
2018-06-30 13F-HR/A F / Ford Motor Co. 11.05 13,579 13,579 0.00 150 150 0.00
2018-06-30 13F-HR/A FTRPR / Frontier Communications Corp. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR/A FELE / Franklin Electric Co., Inc. 41.67 286 120 -58.04 12 5 -58.33
2018-06-30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.10 620 620 0.00 57 54 -5.26
2018-06-30 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 35.48 310 310 0.00 10 11 10.00
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.27 45,932 44,204 -3.76 3,156 2,885 -8.59
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.40 3,826 3,707 -3.11 845 691 -18.22
2018-06-30 13F-HR/A FLR / Fluor Corp. 49.59 605 605 0.00 35 30 -14.29
2018-06-30 13F-HR/A FCPT / Four Corners Property Trust, Inc. 25.00 1,000 1,000 0.00 23 25 8.70
2018-06-30 13F-HR/A FUL / Fuller (H.B.) Co. 53.66 18,640 19,510 4.67 927 1,047 12.94
2018-06-30 13F-HR/A FTS / Fortis Inc. 33.33 180 180 0.00 6 6 0.00
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.11 181,422 192,033 5.85 14,064 14,808 5.29
2018-06-30 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 22.50 5,200 5,200 0.00 115 117 1.74
2018-06-30 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR/A FTEK / Fuel-Tech, Inc. 1.03 5,800 5,800 0.00 7 6 -14.29
2018-06-30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 51.69 445 445 0.00 26 23 -11.54
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 16.98 1,708 1,708 0.00 30 29 -3.33
2018-06-30 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 18.06 113,215 116,396 2.81 1,806 2,102 16.39
2018-06-30 13F-HR/A GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.84 20,350 3,398 -83.30 663 115 -82.65
2018-06-30 13F-HR/A GGP / General Growth Properties, Inc. 25.64 78 78 0.00 2 2 0.00
2018-06-30 13F-HR/A BEN / Franklin Resources, Inc. 32.04 36,068 34,390 -4.65 1,251 1,102 -11.91
2018-06-30 13F-HR/A FLS / Flowserve Corp. 36.04 111 111 0.00 5 4 -20.00
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 111.11 542 360 -33.58 60 40 -33.33
2018-06-30 13F-HR/A GTY / Getty Realty Corp. 28.31 3,038 3,038 0.00 77 86 11.69
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 23.23 3,444 3,444 0.00 92 80 -13.04
2018-06-30 13F-HR/A GVA / Granite Construction, Inc. 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.56 54,816 55,092 0.50 13,806 12,151 -11.99
2018-06-30 13F-HR/A GDP / Goodrich Petroleum Corporation 0.00 3 3 0.00 0 0
2018-06-30 13F-HR/A GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 44,520 44,520 0.00 1,630 1,477 -9.39
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 718,204 638,332 -11.12 9,681 8,687 -10.27
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 12.90 155 155 0.00 2 2 0.00
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 178,912 176,758 -1.20 13,486 12,522 -7.15
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 40.33 4,520 4,141 -8.38 177 167 -5.65
2018-06-30 13F-HR/A GWW / Grainger (W.W.), Inc. 306.12 49 49 0.00 14 15 7.14
2018-06-30 13F-HR/A GM / General Motors Company 39.25 3,465 3,465 0.00 126 136 7.94
2018-06-30 13F-HR/A GNTX / Gentex Corp. 23.02 5,400 5,300 -1.85 124 122 -1.61
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.58 2,400 2,400 0.00 77 71 -7.79
2018-06-30 13F-HR/A HYH / Halyard Health, Inc. 57.14 1,610 1,610 0.00 74 92 24.32
2018-06-30 13F-HR/A HCP / HCP, Inc. 25.82 5,477 6,197 13.15 128 160 25.00
2018-06-30 13F-HR/A HRS / Harris Corp. 150.00 92 20 -78.26 15 3 -80.00
2018-06-30 13F-HR/A XGBAX / Guggenheim Build America Bonds 21.68 58,650 60,421 3.02 1,261 1,310 3.89
2018-06-30 13F-HR/A GWRE / Guidewire Software, Inc. 88.76 22,107 23,141 4.68 1,787 2,054 14.94
2018-06-30 13F-HR/A HSC / Harsco Corp. 22.12 2,622 2,622 0.00 54 58 7.41
2018-06-30 13F-HR/A HCSG / Healthcare Services Group, Inc. 35.09 45,124 57 -99.87 1,962 2 -99.90
2018-06-30 13F-HR/A GRBK / Green Brick Partners, Inc. 10.06 1,690 1,690 0.00 18 17 -5.56
2018-06-30 13F-HR/A HBI / Hanesbrands, Inc. 21.90 2,648 2,648 0.00 49 58 18.37
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 47.07 8,604 8,604 0.00 410 405 -1.22
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.05 4,427 4,427 0.00 228 226 -0.88
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.11 8,894 7,869 -11.52 417 355 -14.87
2018-06-30 13F-HR/A GRIF / Griffin Industrial Realty, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.20 4,181 4,181 0.00 144 143 -0.69
2018-06-30 13F-HR/A HBB / Hamilton Beach Brands Holding Co 26.67 150 150 0.00 3 4 33.33
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR/A GDOT / Green Dot Corp. 73.79 1,057 1,057 0.00 68 78 14.71
2018-06-30 13F-HR/A HRI / Herc Holdings Inc. 57.06 333 333 0.00 22 19 -13.64
2018-06-30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.61 42,361 39,827 -5.98 743 582 -21.67
2018-06-30 13F-HR/A HES / Hess Corp. 66.88 193,593 197,282 1.91 9,797 13,195 34.68
2018-06-30 13F-HR/A HRTX / Heron Therapeutics, Inc. 40.00 75 75 0.00 2 3 50.00
2018-06-30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 88.00 500 500 0.00 44 44 0.00
2018-06-30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 15.00 3,300 1,000 -69.70 65 15 -76.92
2018-06-30 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.05 171 171 0.00 27 26 -3.70
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. 34.19 234 234 0.00 7 8 14.29
2018-06-30 13F-HR/A ICUI / ICU Medical, Inc. 291.67 120 120 0.00 30 35 16.67
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.05 193,299 197,241 2.04 27,934 28,412 1.71
2018-06-30 13F-HR/A HSON / Hudson Global, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 38.96 231 231 0.00 9 9 0.00
2018-06-30 13F-HR/A HGV / Hilton Grand Vacations Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR/A IRTC / iRhythm Technologies, Inc. 100.00 20 20 0.00 1 2 100.00
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. 37.50 400 400 0.00 14 15 7.14
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.41 170 170 0.00 6 5 -16.67
2018-06-30 13F-HR/A H / Hyatt Hotels Corp. 77.41 1,421 1,421 0.00 108 110 1.85
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 77,255 75,295 -2.54 13,770 14,690 6.68
2018-06-30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. 7.88 1,650 1,650 0.00 15 13 -13.33
2018-06-30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 0.00 1 4 300.00 0 0
2018-06-30 13F-HR/A INTC / Intel Corp. 49.70 242,826 304,825 25.53 12,646 15,149 19.79
2018-06-30 13F-HR/A IQI / Invesco Quality Municipal Income Trust 11.80 3,983 3,983 0.00 47 47 0.00
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 60,738 59,342 -2.30 9,515 8,221 -13.60
2018-06-30 13F-HR/A ISRG / Intuitive Surgical, Inc. 478.39 3,474 3,077 -11.43 1,434 1,472 2.65
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.23 2,353 2,686 14.15 557 750 34.65
2018-06-30 13F-HR/A ING / ING Groep N.V. 14.33 15,144 15,144 0.00 256 217 -15.23
2018-06-30 13F-HR/A INFY / Infosys Limited 21.19 236 236 0.00 4 5 25.00
2018-06-30 13F-HR/A IP / International Paper Company 52.11 12,358 12,358 0.00 660 644 -2.42
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR/A IEX / IDEX Corp. 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR/A IART / Integra LifeSciences Holdings Corp. 64.29 3,344 3,344 0.00 185 215 16.22
2018-06-30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 217.77 970 1,970 103.09 186 429 130.65
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.69 83,180 78,445 -5.69 12,762 10,958 -14.14
2018-06-30 13F-HR/A IMKTA / Ingles Markets, Incorporated 31.54 1,300 1,300 0.00 44 41 -6.82
2018-06-30 13F-HR/A INFN / Infinera Corp. 10.00 3,000 3,000 0.00 33 30 -9.09
2018-06-30 13F-HR/A IPI / Intrepid Potash, Inc. 4.16 6,003 6,003 0.00 22 25 13.64
2018-06-30 13F-HR/A VMO / Invesco Van Kampen Municipal Opportunity Trust 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR/A IMGN / Immunogen, Inc. 9.81 5,300 5,300 0.00 56 52 -7.14
2018-06-30 13F-HR/A IIM / Invesco Value Municipal Income Trust 14.15 2,685 2,685 0.00 39 38 -2.56
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 123.93 11,924 11,926 0.02 1,633 1,478 -9.49
2018-06-30 13F-HR/A INVESCO CLEANTECH ETF / US MID-CAP EQUITIES (46137V407) 40.00 100 4
2018-06-30 13F-HR/A ITIC / Investors Title Co. 185.00 400 400 0.00 80 74 -7.50
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 31.95 845 845 0.00 38 27 -28.95
2018-06-30 13F-HR/A DVYE / iShares Emerging Markets Dividend ETF 39.37 119,331 110,140 -7.70 5,174 4,336 -16.20
2018-06-30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.05 428 428 0.00 14 15 7.14
2018-06-30 13F-HR/A EWA / iShares MSCI Australia ETF 22.74 3,650 3,650 0.00 80 83 3.75
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR/A BKF / iShares MSCI BRIC ETF 41.83 1,530 1,530 0.00 71 64 -9.86
2018-06-30 13F-HR/A EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.15 13,955 13,594 -2.59 1,046 940 -10.13
2018-06-30 13F-HR/A SLV / iShares Silver Trust 15.16 23,938 23,938 0.00 369 363 -1.63
2018-06-30 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.96 1,432 1,432 0.00 89 83 -6.74
2018-06-30 13F-HR/A EWC / iShares MSCI Canada ETF 28.32 2,013 2,013 0.00 55 57 3.64
2018-06-30 13F-HR/A EZU / iShares MSCI Eurozone ETF 41.02 6,947 6,947 0.00 301 285 -5.32
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF 42.06 642 642 0.00 30 27 -10.00
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 273.04 113,968 136,812 20.04 30,243 37,355 23.52
2018-06-30 13F-HR/A EPP / iShares MSCI Pacific ex-Japan ETF 46.01 3,060 2,847 -6.96 142 131 -7.75
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.32 262,719 243,331 -7.38 28,177 25,871 -8.18
2018-06-30 13F-HR/A IXN / iShares Global Tech ETF 164.29 1,400 1,400 0.00 222 230 3.60
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.74 32,194 34,254 6.40 3,062 3,348 9.34
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.32 304,233 299,895 -1.43 14,685 12,992 -11.53
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.30 33,471 29,876 -10.74 5,232 4,849 -7.32
2018-06-30 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.79 24,271 24,271 0.00 3,303 3,490 5.66
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.71 11,057 11,254 1.78 1,359 1,426 4.93
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.39 38,841 38,339 -1.29 4,659 4,654 -0.11
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 402,957 384,672 -4.54 61,181 62,998 2.97
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.12 7,378 7,378 0.00 1,523 1,565 2.76
2018-06-30 13F-HR/A IYJ / iShares U.S. Industrial ETF 144.00 1,375 1,375 0.00 199 198 -0.50
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF 81.08 185 185 0.00 14 15 7.14
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.76 6,924 6,924 0.00 739 760 2.84
2018-06-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 83.32 9,347 6,517 -30.28 781 543 -30.47
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 151.99 61,664 65,664 6.49 9,056 9,980 10.20
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.31 24,201 24,140 -0.25 4,612 4,932 6.94
2018-06-30 13F-HR/A IYH / iShares U.S. Healthcare ETF 177.78 180 180 0.00 31 32 3.23
2018-06-30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 99.62 793 793 0.00 74 79 6.76
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.97 439,419 458,631 4.37 30,619 30,714 0.31
2018-06-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 53.66 10,716 10,716 0.00 569 575 1.05
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.92 119,631 121,463 1.53 14,580 16,023 9.90
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.63 12,223 696 -94.31 1,336 77 -94.24
2018-06-30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 224.84 737 765 3.80 161 172 6.83
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF 116.67 900 900 0.00 106 105 -0.94
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 163.17 2,784 2,813 1.04 420 459 9.29
2018-06-30 13F-HR/A ISHG / iShares -3 Year International Treasury Bond ETF 83.33 1,143 60 -94.75 99 5 -94.95
2018-06-30 13F-HR/A AGZ / iShares Agency Bond ETF 111.51 3,366 3,309 -1.69 377 369 -2.12
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 188.88 4,798 4,839 0.85 834 914 9.59
2018-06-30 13F-HR/A JKH / iShares Morningstar Mid Growth Index Fund 225.00 40 40 0.00 8 9 12.50
2018-06-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 185.19 135 135 0.00 24 25 4.17
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.27 803 803 0.00 52 50 -3.85
2018-06-30 13F-HR/A IGF / iShares Global Infrastructure ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 47.25 169,084 169,009 -0.04 8,400 7,985 -4.94
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.04 15,724 11,101 -29.40 1,347 944 -29.92
2018-06-30 13F-HR/A GBF / iShares Government/Credit Bond ETF 110.45 8,900 8,900 0.00 993 983 -1.01
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.11 1,251 1,251 0.00 141 134 -4.96
2018-06-30 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.61 4,804 4,804 0.00 372 344 -7.53
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.08 10,242 10,242 0.00 734 728 -0.82
2018-06-30 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 115.00 1,200 1,200 0.00 134 138 2.99
2018-06-30 13F-HR/A INDA / iShares MSCI India ETF 33.29 1,622 1,622 0.00 55 54 -1.82
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.69 69,956 70,169 0.30 2,628 2,645 0.65
2018-06-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 51.05 9,696 8,796 -9.28 494 449 -9.11
2018-06-30 13F-HR/A DGRO / iShares Core Dividend Growth ETF 34.26 1,372 1,372 0.00 46 47 2.17
2018-06-30 13F-HR/A GVI / iShares Intermediate Government/Credit Bond ETF 107.77 6,632 16,674 151.42 718 1,797 150.28
2018-06-30 13F-HR/A JXI / iShares S&P Global Utilities Sector Index Fund 50.00 380 380 0.00 19 19 0.00
2018-06-30 13F-HR/A STIP / iShares 0-5 Year TIPS Bond ETF 98.79 496 496 0.00 50 49 -2.00
2018-06-30 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 71.43 70 70 0.00 4 5 25.00
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.50 269,627 262,065 -2.80 15,746 13,759 -12.62
2018-06-30 13F-HR/A EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.04 3,927 4,054 3.23 289 288 -0.35
2018-06-30 13F-HR/A KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.15 1,597 3,194 100.00 160 157 -1.87
2018-06-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 106.25 38,498 37,864 -1.65 4,128 4,023 -2.54
2018-06-30 13F-HR/A EWJ / iShares MSCI Japan ETF 58.82 357 357 0.00 22 21 -4.55
2018-06-30 13F-HR/A ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.17 3,000 6,000 100.00 202 391 93.56
2018-06-30 13F-HR/A IEUR / iShares Core MSCI Europe ETF 47.60 8,593 8,593 0.00 427 409 -4.22
2018-06-30 13F-HR/A ICSH / iShares Ultra Short-Term Bond ETF 50.14 6,183 6,183 0.00 310 310 0.00
2018-06-30 13F-HR/A HEFA / iShares Currency Hedged MSCI EAFE ETF 29.59 7,956 7,773 -2.30 228 230 0.88
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 10.91 275 275 0.00 4 3 -25.00
2018-06-30 13F-HR/A JJSF / J & J Snack Foods Corp. 152.44 15,426 16,400 6.31 2,107 2,500 18.65
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 29.41 738 238 -67.75 18 7 -61.11
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 16,760 15,264 -8.93 402 406 1.00
2018-06-30 13F-HR/A KBR / KBR, Inc. 17.71 1,186 1,186 0.00 19 21 10.53
2018-06-30 13F-HR/A JBL / Jabil Circuit, Inc. 27.93 716 716 0.00 21 20 -4.76
2018-06-30 13F-HR/A JCOM / j2 Global, Inc 88.89 180 180 0.00 14 16 14.29
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.41 2,050 2,050 0.00 121 130 7.44
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 574,134 580,868 1.17 63,137 60,526 -4.14
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 362,596 359,665 -0.81 46,467 43,641 -6.08
2018-06-30 13F-HR/A K / Kellogg Co. 69.67 3,054 2,354 -22.92 199 164 -17.59
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.66 410,278 395,549 -3.59 6,179 6,985 13.04
2018-06-30 13F-HR/A KND / Kindred Healthcare, Inc. 7.84 255 255 0.00 2 2 0.00
2018-06-30 13F-HR/A KRO / Kronos Worldwide, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR/A KMPR / Kemper Corporation 75.66 24,610 24,610 0.00 1,403 1,862 32.72
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 108,982 108,607 -0.34 2,608 3,090 18.48
2018-06-30 13F-HR/A KAI / Kadant, Inc. 96.00 375 375 0.00 35 36 2.86
2018-06-30 13F-HR/A LB / L Brands, Inc. 36.90 928 1,328 43.10 35 49 40.00
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.83 52,133 51,890 -0.47 3,247 3,260 0.40
2018-06-30 13F-HR/A KRG / Kite Realty Group Trust 17.00 0 1,000 0 17
2018-06-30 13F-HR/A KYN / Kayne Anderson MLP Investment Co. 18.79 0 3,300 0 62
2018-06-30 13F-HR/A KEYS / Keysight Technologies Inc. 59.09 1,337 1,337 0.00 70 79 12.86
2018-06-30 13F-HR/A KBH / KB Home 27.23 10,761 10,761 0.00 306 293 -4.25
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 103.37 516 445 -13.76 56 46 -17.86
2018-06-30 13F-HR/A KSS / Kohl's Corp. 70.59 207 170 -17.87 14 12 -14.29
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V 42.23 4,618 4,618 0.00 177 195 10.17
2018-06-30 13F-HR/A KLXI / KLX Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.72 1,802 1,802 0.00 106 95 -10.38
2018-06-30 13F-HR/A MFA / MFA Financial, Inc. 7.69 650 650 0.00 5 5 0.00
2018-06-30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 42.24 24,718 24,409 -1.25 912 1,031 13.05
2018-06-30 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.84 49,178 51,480 4.68 9,990 8,898 -10.93
2018-06-30 13F-HR/A LITE / Lumentum Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.32 11,920 11,920 0.00 922 1,017 10.30
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 193.33 300 300 0.00 62 58 -6.45
2018-06-30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 200.00 20 20 0.00 3 4 33.33
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 52.08 96 96 0.00 4 5 25.00
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.74 742 742 0.00 23 28 21.74
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.64 74,843 73,143 -2.27 3,320 3,265 -1.66
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.67 1,625 1,500 -7.69 42 37 -11.90
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.89 221,525 274,279 23.81 8,407 8,747 4.04
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.42 2,371 2,371 0.00 173 148 -14.45
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.59 277 277 0.00 16 19 18.75
2018-06-30 13F-HR/A LULU / lululemon athletica inc. 122.73 220 220 0.00 20 27 35.00
2018-06-30 13F-HR/A MPLX / MPLX LP 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 61.11 180 180 0.00 12 11 -8.33
2018-06-30 13F-HR/A LH / Laboratory Corp. of America Holdings 180.09 512 633 23.63 83 114 37.35
2018-06-30 13F-HR/A LPNT / LifePoint Health, Inc. 48.80 13,938 14,589 4.67 655 712 8.70
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.80 904 799 -11.62 50 35 -30.00
2018-06-30 13F-HR/A MAT / Mattel, Inc. 16.39 13,424 13,424 0.00 177 220 24.29
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.09 460 460 0.00 63 58 -7.94
2018-06-30 13F-HR/A M / Macy's, Inc. 37.41 6,576 6,576 0.00 196 246 25.51
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 116,004 113,584 -2.09 18,141 17,798 -1.89
2018-06-30 13F-HR/A MATX / Matson, Inc. 38.44 4,500 4,500 0.00 129 173 34.11
2018-06-30 13F-HR/A MCK / McKesson Corp. 133.44 51,132 23,487 -54.07 7,203 3,134 -56.49
2018-06-30 13F-HR/A MASI / Masimo Corp. 97.69 6,500 6,357 -2.20 572 621 8.57
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.53 29,873 29,309 -1.89 5,233 5,760 10.07
2018-06-30 13F-HR/A MGA / Magna International Inc. 60.87 115 115 0.00 6 7 16.67
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 42.86 5,454 70 -98.72 228 3 -98.68
2018-06-30 13F-HR/A MKC / McCormick & Co., Inc. 116.13 5,915 5,795 -2.03 629 673 7.00
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 58.73 1,975 1,975 0.00 119 116 -2.52
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 663,295 672,595 1.40 60,538 66,324 9.56
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.58 59,205 72,755 22.89 2,716 3,171 16.75
2018-06-30 13F-HR/A MITL / Mitel Networks Corp 10.96 3,740 3,740 0.00 35 41 17.14
2018-06-30 13F-HR/A MFGP / Micro Focus International plc 17.28 5,412 4,687 -13.40 76 81 6.58
2018-06-30 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 44.04 45,638 48,591 6.47 1,930 2,140 10.88
2018-06-30 13F-HR/A MHK / Mohawk Industries, Inc. 230.77 13 13 0.00 3 3 0.00
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.29 731 731 0.00 67 66 -1.49
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.40 234 458 95.73 12 24 100.00
2018-06-30 13F-HR/A MIDD / Middleby Corp. (The) 105.13 0 390 0 41
2018-06-30 13F-HR/A MDB / MongoDB Inc 49.64 27,100 32,753 20.86 1,176 1,626 38.27
2018-06-30 13F-HR/A NOK / Nokia Corp. 5.75 1,914 1,914 0.00 10 11 10.00
2018-06-30 13F-HR/A NRE / NorthStar Realty Europe Corp. 14.49 9,168 9,590 4.60 119 139 16.81
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.68 341,945 348,055 1.79 22,719 27,733 22.07
2018-06-30 13F-HR/A NICE / NICE Systems Ltd. 105.26 190 190 0.00 18 20 11.11
2018-06-30 13F-HR/A NGG / National Grid Plc 55.85 32,477 31,444 -3.18 1,833 1,756 -4.20
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 392.23 536 566 5.60 158 222 40.51
2018-06-30 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 16.67 3,000 3,000 0.00 45 50 11.11
2018-06-30 13F-HR/A IRL / New Ireland Fund, Inc. (The) 11.81 2,624 2,624 0.00 32 31 -3.12
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.69 10,042 6,812 -32.16 256 175 -31.64
2018-06-30 13F-HR/A NI / NiSource, Inc. 27.65 217 217 0.00 5 6 20.00
2018-06-30 13F-HR/A NCBS / Nicolet Bankshares Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 101.40 286 286 0.00 29 29 0.00
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR/A NC / NACCO Industries, Inc. 40.00 75 75 0.00 2 3 50.00
2018-06-30 13F-HR/A NYLD / NRG Yield, Inc. 17.23 3,540 3,540 0.00 60 61 1.67
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.53 2,842 2,842 0.00 992 874 -11.90
2018-06-30 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.87 120,087 121,475 1.16 16,305 18,327 12.40
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.43 875 875 0.00 32 38 18.75
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.59 9,293 9,221 -0.77 1,499 1,573 4.94
2018-06-30 13F-HR/A NMIH / Nmi Holdings Inc 16.32 2,573 2,573 0.00 43 42 -2.33
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 133.69 42,602 45,292 6.31 4,932 6,055 22.77
2018-06-30 13F-HR/A NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.21 1,802 1,802 0.00 22 22 0.00
2018-06-30 13F-HR/A DNOW / NOW Inc. 13.54 1,256 1,256 0.00 13 17 30.77
2018-06-30 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 13.01 95,779 81,152 -15.27 1,245 1,056 -15.18
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 45.99 4,040 2,479 -38.64 199 114 -42.71
2018-06-30 13F-HR/A NUW / Nuveen AMT-Free Municipal Value Fund 15.57 7,000 7,000 0.00 112 109 -2.68
2018-06-30 13F-HR/A NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.59 46,118 41,442 -10.14 624 563 -9.78
2018-06-30 13F-HR/A NXTM / NxStage Medical, Inc. 28.00 2,250 2,250 0.00 56 63 12.50
2018-06-30 13F-HR/A NVAX / Novavax, Inc. 1.27 5,499 5,499 0.00 11 7 -36.36
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.58 2,301 2,301 0.00 141 144 2.13
2018-06-30 13F-HR/A PDLI / PDL BioPharma, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.80 10,597 10,597 0.00 1,183 1,100 -7.02
2018-06-30 13F-HR/A OCLR / Oclaro, Inc 0.00 47 47 0.00 0 0
2018-06-30 13F-HR/A OSK / Oshkosh Corporation 70.34 9,331 9,753 4.52 721 686 -4.85
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.96 33,222 34,760 4.63 4,883 5,178 6.04
2018-06-30 13F-HR/A PDCE / PDC Energy, Inc. 48.78 20,609 41 -99.80 1,010 2 -99.80
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.91 7,311 6,966 -4.72 416 487 17.07
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 80.00 75 75 0.00 5 6 20.00
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 57,571 62,507 8.57 3,471 4,532 30.57
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 378,225 196,746 -47.98 17,304 8,668 -49.91
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 9,224 8,198 -11.12 599 686 14.52
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 270.00 250 100 -60.00 62 27 -56.45
2018-06-30 13F-HR/A PVH / PVH Corp. 150.00 200 200 0.00 30 30 0.00
2018-06-30 13F-HR/A PBCT / People's United Financial, Inc. 18.14 7,000 7,000 0.00 131 127 -3.05
2018-06-30 13F-HR/A PENN / Penn National Gaming, Inc. 34.62 260 260 0.00 7 9 28.57
2018-06-30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.98 49,695 52,014 4.67 895 987 10.28
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.26 12,999 10,377 -20.17 987 864 -12.46
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.45 7,806 7,806 0.00 387 386 -0.26
2018-06-30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR/A PMBC / Pacific Mercantile Bancorp 9.76 50,000 50,000 0.00 478 488 2.09
2018-06-30 13F-HR/A PTNR / Partner Communications Company Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR/A PPL / PPL Corp. 28.57 5,620 5,320 -5.34 159 152 -4.40
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 62.07 3,786 3,786 0.00 251 235 -6.37
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 204.85 146 371 154.11 27 76 181.48
2018-06-30 13F-HR/A PDCO / Patterson Companies, Inc. 20.00 450 50 -88.89 10 1 -90.00
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. 155.88 2,951 2,951 0.00 505 460 -8.91
2018-06-30 13F-HR/A PTY / PIMCO Corporate & Income Opportunity Fund 17.50 3,372 3,372 0.00 57 59 3.51
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 275,692 270,865 -1.75 30,092 29,489 -2.00
2018-06-30 13F-HR/A PSX / Phillips 66 112.27 6,315 6,315 0.00 606 709 17.00
2018-06-30 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 98.99 495 495 0.00 49 49 0.00
2018-06-30 13F-HR/A MUNI / PIMCO Enhanced Short Maturity Strategy Fund 51.90 501 501 0.00 26 26 0.00
2018-06-30 13F-HR/A TLK / PT Telekomunikasi Indonesia 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 173,640 167,442 -3.57 17,260 13,519 -21.67
2018-06-30 13F-HR/A BOND / PIMCO Total Return Exchange-Traded Fund ETF 100.84 119 119 0.00 12 12 0.00
2018-06-30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 61.11 1,800 1,800 0.00 116 110 -5.17
2018-06-30 13F-HR/A PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR/A PNW / Pinnacle West Capital Corp. 80.56 1,800 1,800 0.00 144 145 0.69
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. 187.50 113 80 -29.20 19 15 -21.05
2018-06-30 13F-HR/A PLT / Plantronics, Inc. 76.25 26,400 26,400 0.00 1,594 2,013 26.29
2018-06-30 13F-HR/A PAA / Plains All American Pipeline, L.P. 23.62 9,912 8,552 -13.72 218 202 -7.34
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.00 5,000 5,000 0.00 379 430 13.46
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 282,583 278,955 -1.28 22,403 21,775 -2.80
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.17 6,000 6,000 0.00 301 325 7.97
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.51 92,348 92,888 0.58 9,562 8,686 -9.16
2018-06-30 13F-HR/A PUK / Prudential PLC 45.23 741 619 -16.46 38 28 -26.32
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.07 5,150 5,350 3.88 556 621 11.69
2018-06-30 13F-HR/A RLJ LODGING TR CUM CONV PFD A / PREFERRED STOCK (74965L200) 26.00 1,000 26
2018-06-30 13F-HR/A RYN / Rayonier, Inc. (REIT) 38.33 1,200 1,200 0.00 42 46 9.52
2018-06-30 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 48.28 145 145 0.00 8 7 -12.50
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.11 43,348 43,578 0.53 2,401 2,445 1.83
2018-06-30 13F-HR/A QTM / Quantum Corp. 2.13 3,750 3,750 0.00 14 8 -42.86
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 347.83 58 23 -60.34 20 8 -60.00
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 110.28 1,197 1,197 0.00 120 132 10.00
2018-06-30 13F-HR/A QCP / Quality Care Properties, Inc. 21.44 1,206 1,166 -3.32 24 25 4.17
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. 12.50 2,000 2,000 0.00 20 25 25.00
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR/A PWR / Quanta Services, Inc. 33.23 3,250 3,250 0.00 111 108 -2.70
2018-06-30 13F-HR/A ROLL / RBC Bearings, Inc. 128.81 22,456 23,492 4.61 2,789 3,026 8.50
2018-06-30 13F-HR/A O / Realty Income Corp. 53.41 1,011 1,011 0.00 52 54 3.85
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.30 368 368 0.00 5 6 20.00
2018-06-30 13F-HR/A KWR / Quaker Chemical Corp. 154.00 531 500 -5.84 79 77 -2.53
2018-06-30 13F-HR/A RNWK / RealNetworks, Inc. 3.62 6,075 6,075 0.00 19 22 15.79
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 130.43 207 115 -44.44 32 15 -53.12
2018-06-30 13F-HR/A PCYO / Pure Cycle Corp. 9.57 18,500 18,500 0.00 175 177 1.14
2018-06-30 13F-HR/A RLI / RLI Corp. 66.19 34,008 35,597 4.67 2,155 2,356 9.33
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.18 15,067 15,141 0.49 3,251 2,925 -10.03
2018-06-30 13F-HR/A RHT / Red Hat, Inc. 136.36 322 132 -59.01 48 18 -62.50
2018-06-30 13F-HR/A REXR / Rexford Industrial Realty, Inc. 32.05 683 624 -8.64 20 20 0.00
2018-06-30 13F-HR/A RMD / ResMed Inc. 104.17 240 240 0.00 24 25 4.17
2018-06-30 13F-HR/A ROL / Rollins, Inc. 52.85 946 946 0.00 48 50 4.17
2018-06-30 13F-HR/A ROIC / Retail Opportunity Investments Corp. 19.03 3,100 3,100 0.00 55 59 7.27
2018-06-30 13F-HR/A RSG / Republic Services, Inc. 68.34 8,171 7,741 -5.26 541 529 -2.22
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.23 32,941 32,517 -1.29 2,102 2,251 7.09
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.51 1,523 1,523 0.00 117 115 -1.71
2018-06-30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 52.97 6,559 6,343 -3.29 339 336 -0.88
2018-06-30 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 37.02 276,267 276,578 0.11 10,730 10,239 -4.58
2018-06-30 13F-HR/A R / Ryder System, Inc. 72.32 1,037 1,037 0.00 75 75 0.00
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.41 846 846 0.00 237 233 -1.69
2018-06-30 13F-HR/A SPEM / SPDR Portfolio Emerging Markets 35.40 6,920 6,920 0.00 272 245 -9.93
2018-06-30 13F-HR/A SBAC / SBA Communications Corp. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.71 9,422 9,317 -1.11 1,185 1,106 -6.67
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 7.69 390 390 0.00 3 3 0.00
2018-06-30 13F-HR/A BWZ / SPDR Barclays Short Term International Treasury Bond ETF 34.72 220 144 -34.55 7 5 -28.57
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 95.00 200 200 0.00 17 19 11.76
2018-06-30 13F-HR/A FEU / SPDR STOXX Europe 50 ETF 33.40 3,234 3,234 0.00 112 108 -3.57
2018-06-30 13F-HR/A RYAAY / Ryanair Holdings Plc 108.70 71 46 -35.21 9 5 -44.44
2018-06-30 13F-HR/A EWX / SPDR S&P Emerging Markets Small Cap ETF 47.43 8,624 8,624 0.00 453 409 -9.71
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.31 854 854 0.00 67 72 7.46
2018-06-30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 204.11 1,460 1,460 0.00 279 298 6.81
2018-06-30 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 72.39 1,706 3,412 100.00 227 247 8.81
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.70 77,401 75,365 -2.63 7,059 6,986 -1.03
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 355.01 175,301 192,326 9.71 59,904 68,278 13.98
2018-06-30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 20,616 20,616 0.00 990 989 -0.10
2018-06-30 13F-HR/A SNY / Sanofi 0.00 761 732 -3.81 30 0 -100.00
2018-06-30 13F-HR/A SNY / Sanofi 39.42 854 761 -10.89 0 30
2018-06-30 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.07 2,767 2,767 0.00 132 133 0.76
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.39 69,421 69,937 0.74 8,073 9,539 18.16
2018-06-30 13F-HR/A SAIC / Science Applications International Corp. 80.32 498 498 0.00 39 40 2.56
2018-06-30 13F-HR/A SCHD / Schwab US Dividend Equity ETF 48.11 291 291 0.00 14 14 0.00
2018-06-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 57.29 199 192 -3.52 11 11 0.00
2018-06-30 13F-HR/A SPNE / SeaSpine Holdings Corporation 12.57 557 557 0.00 6 7 16.67
2018-06-30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 11,256 11,618 3.22 308 317 2.92
2018-06-30 13F-HR/A SEB / Seaboard Corp. 4,000.00 10 10 0.00 43 40 -6.98
2018-06-30 13F-HR/A SAP / SAP SE 117.65 264 153 -42.05 28 18 -35.71
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.02 161,025 162,041 0.63 10,430 10,860 4.12
2018-06-30 13F-HR/A XHB / SPDR S&P Homebuilders ETF 40.43 470 470 0.00 19 19 0.00
2018-06-30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 21.42 3,012 1,727 -42.66 54 37 -31.48
2018-06-30 13F-HR/A SJT / San Juan Basin Royalty Trust 5.88 850 850 0.00 7 5 -28.57
2018-06-30 13F-HR/A SANW / S&W Seed Co. 3.25 8,000 8,000 0.00 29 26 -10.34
2018-06-30 13F-HR/A SRE / Sempra Energy 116.08 7,788 7,116 -8.63 866 826 -4.62
2018-06-30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.63 1,042 1,042 0.00 32 34 6.25
2018-06-30 13F-HR/A SXT / Sensient Technologies Corp. 70.42 284 284 0.00 20 20 0.00
2018-06-30 13F-HR/A FUND / Sprott Focus Trust, Inc. 7.51 1,099 1,065 -3.09 9 8 -11.11
2018-06-30 13F-HR/A SWK / Stanley Black & Decker, Inc. 133.93 112 112 0.00 17 15 -11.76
2018-06-30 13F-HR/A SWN / Southwestern Energy Co. 6.80 74,547 147 -99.80 323 1 -99.69
2018-06-30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 85.83 4,066 4,066 0.00 340 349 2.65
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 107.27 1,156 1,156 0.00 144 124 -13.89
2018-06-30 13F-HR/A SWKS / Skyworks Solutions, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR/A SYK / Stryker Corp. 169.10 1,916 1,916 0.00 308 324 5.19
2018-06-30 13F-HR/A S / Sprint Corporation 5.40 3,892 3,892 0.00 19 21 10.53
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.82 1,858 1,858 0.00 83 87 4.82
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 63.83 235 235 0.00 14 15 7.14
2018-06-30 13F-HR/A SPG / Simon Property Group, Inc. 170.23 483 1,357 180.95 74 231 212.16
2018-06-30 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 7.55 952 530 -44.33 8 4 -50.00
2018-06-30 13F-HR/A STT / State Street Corp. 93.13 2,706 2,706 0.00 270 252 -6.67
2018-06-30 13F-HR/A SNE / Sony Corp. 51.90 613 578 -5.71 30 30 0.00
2018-06-30 13F-HR/A SNAP / Snapchat, Inc. 13.07 612 612 0.00 10 8 -20.00
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.84 100,761 88,856 -11.82 5,832 4,340 -25.58
2018-06-30 13F-HR/A SHW / Sherwin-Williams Co. (The) 407.56 36,274 36,478 0.56 14,223 14,867 4.53
2018-06-30 13F-HR/A SHPG / Shire Plc. 168.60 567 516 -8.99 85 87 2.35
2018-06-30 13F-HR/A SRG / Seritage Growth Properties 37.74 106 106 0.00 4 4 0.00
2018-06-30 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.51 768 768 0.00 5 5 0.00
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 40.91 914 831 -9.08 32 34 6.25
2018-06-30 13F-HR/A SNPS / Synopsys, Inc. 84.68 711 555 -21.94 59 47 -20.34
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.64 7,460 7,510 0.67 193 155 -19.69
2018-06-30 13F-HR/A SVU / Supervalu, Inc. 20.59 1,214 1,214 0.00 18 25 38.89
2018-06-30 13F-HR/A COH / Coach, Inc. 47.14 594 594 0.00 31 28 -9.68
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 14,790 14,790 0.00 887 1,010 13.87
2018-06-30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.54 38,661 38,259 -1.04 1,692 1,398 -17.38
2018-06-30 13F-HR/A TGT / Target Corp. 76.14 34,784 32,991 -5.15 2,415 2,512 4.02
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.17 213,181 218,409 2.45 17,387 20,787 19.55
2018-06-30 13F-HR/A TCB / TCF Financial Corp. 24.50 2,000 2,000 0.00 46 49 6.52
2018-06-30 13F-HR/A TSI / TCW Strategic Income Fund, Inc. 5.49 21,848 21,848 0.00 122 120 -1.64
2018-06-30 13F-HR/A TPH / Tri Pointe Homes, Inc. 16.62 562 662 17.79 9 11 22.22
2018-06-30 13F-HR/A TRGP / Targa Resources Corp. 47.62 252 252 0.00 11 12 9.09
2018-06-30 13F-HR/A TRC / Tejon Ranch Co. 47.62 21 21 0.00 0 1
2018-06-30 13F-HR/A THO / Thor Industries, Inc. 97.29 2,270 2,765 21.81 261 269 3.07
2018-06-30 13F-HR/A TIF / Tiffany & Co. 142.86 28 28 0.00 3 4 33.33
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 24.43 4,802 4,462 -7.08 82 109 32.93
2018-06-30 13F-HR/A TFX / Teleflex, Inc. 266.67 150 150 0.00 38 40 5.26
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 199.05 18,795 19,523 3.87 3,518 3,886 10.46
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.94 7,564 7,564 0.00 2,013 2,594 28.86
2018-06-30 13F-HR/A TS / Tenaris S.A. 36.54 520 520 0.00 18 19 5.56
2018-06-30 13F-HR/A TTD / Trade Desk, Inc. 93.91 2,758 2,758 0.00 137 259 89.05
2018-06-30 13F-HR/A TEN / Tenneco, Inc. 43.97 21,859 22,834 4.46 1,199 1,004 -16.26
2018-06-30 13F-HR/A TXT / Textron, Inc. 65.99 2,152 2,152 0.00 127 142 11.81
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.14 30,728 39,090 27.21 6,344 8,097 27.63
2018-06-30 13F-HR/A TTEK / Tetra Tech, Inc. 58.53 6,270 6,270 0.00 306 367 19.93
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.27 28,174 26,317 -6.59 2,927 2,902 -0.85
2018-06-30 13F-HR/A TM / Toyota Motor Corp. 131.78 129 129 0.00 17 17 0.00
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.57 8,206 8,206 0.00 708 694 -1.98
2018-06-30 13F-HR/A TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.70 1,572 1,604 2.04 28 30 7.14
2018-06-30 13F-HR/A TYG / Tortoise Energy Infrastructure Corp. 26.92 483 483 0.00 12 13 8.33
2018-06-30 13F-HR/A TREX / Trex Co., Inc. 62.54 1,479 2,958 100.00 161 185 14.91
2018-06-30 13F-HR/A TRIP / TripAdvisor, Inc. 56.68 247 247 0.00 10 14 40.00
2018-06-30 13F-HR/A TLP / TransMontaigne Partners LP 36.67 2,700 2,700 0.00 97 99 2.06
2018-06-30 13F-HR/A TRS / TriMas Corp. 29.23 1,300 1,300 0.00 34 38 11.76
2018-06-30 13F-HR/A TRIB / Trinity Biotech PLC 5.01 999 999 0.00 5 5 0.00
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 55.27 81,333 79,576 -2.16 4,519 4,398 -2.68
2018-06-30 13F-HR/A UA / Under Armour, Inc., Class C 28.57 70 70 0.00 1 2 100.00
2018-06-30 13F-HR/A UAA / Under Armour, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR/A UN / Unilever N.V. 55.74 3,217 3,050 -5.19 181 170 -6.08
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.26 393 393 0.00 11 17 54.55
2018-06-30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 49.62 3,124 3,124 0.00 115 155 34.78
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.04 17,008 15,008 -11.76 859 751 -12.57
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 71,469 69,584 -2.64 8,992 8,700 -3.25
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 46.88 64 64 0.00 2 3 50.00
2018-06-30 13F-HR/A OLED / Universal Display Corp. 85.96 17,619 18,927 7.42 1,779 1,627 -8.54
2018-06-30 13F-HR/A X / United States Steel Corp. 34.80 7,500 7,500 0.00 264 261 -1.14
2018-06-30 13F-HR/A HYD / VanEck Vectors ETF TR 31.47 15,825 15,825 0.00 490 498 1.63
2018-06-30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 20.31 1,034 1,034 0.00 17 21 23.53
2018-06-30 13F-HR/A OUNZ / Merk Gold Trust 12.29 20,585 20,585 0.00 268 253 -5.60
2018-06-30 13F-HR/A UVV / Universal Corp. 66.67 405 405 0.00 20 27 35.00
2018-06-30 13F-HR/A VVV / Valvoline Inc. 21.59 2,223 2,223 0.00 49 48 -2.04
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.53 50,489 48,756 -3.43 3,742 3,975 6.23
2018-06-30 13F-HR/A UHS / Universal Health Services, Inc. 111.11 720 720 0.00 85 80 -5.88
2018-06-30 13F-HR/A UE / Urban Edge Properties 23.95 334 334 0.00 7 8 14.29
2018-06-30 13F-HR/A UAL / United Continental Holdings, Inc. 65.57 61 61 0.00 4 4 0.00
2018-06-30 13F-HR/A UNM / Unum Group 37.02 1,999 1,999 0.00 95 74 -22.11
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.24 45,287 44,200 -2.40 4,739 4,696 -0.91
2018-06-30 13F-HR/A VLO / Valero Energy Corp. 110.82 121,490 124,215 2.24 11,271 13,766 22.14
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.33 68,618 68,544 -0.11 14,684 16,816 14.52
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 467,650 539,121 15.28 20,694 23,129 11.77
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.63 107,696 102,906 -4.45 10,883 10,458 -3.91
2018-06-30 13F-HR/A VCR / Vanguard Consumer Discretionary ETF 170.37 270 270 0.00 43 46 6.98
2018-06-30 13F-HR/A VDC / Vanguard Consumer Staples ETF 135.00 400 400 0.00 54 54 0.00
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.27 0 4,395 0 344
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.05 138,686 135,777 -2.10 11,441 11,276 -1.44
2018-06-30 13F-HR/A MOO / VanEck Vectors ETF TR 62.22 450 450 0.00 28 28 0.00
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.13 13,659 14,028 2.70 1,091 1,110 1.74
2018-06-30 13F-HR/A VIGI / Vanguard International Dividend Appreciation ETF 64.71 7,000 7,000 0.00 451 453 0.44
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.07 1,794 1,794 0.00 101 97 -3.96
2018-06-30 13F-HR/A VDE / Vanguard Energy ETF 104.70 955 745 -21.99 88 78 -11.36
2018-06-30 13F-HR/A VFH / Vanguard Financials ETF 67.63 2,617 2,617 0.00 182 177 -2.75
2018-06-30 13F-HR/A VHT / Vanguard Health Care ETF 159.03 1,987 1,987 0.00 305 316 3.61
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 220,770 208,938 -5.36 17,315 16,318 -5.76
2018-06-30 13F-HR/A VT / Vanguard Total World Stock ETF 73.68 1,140 1,140 0.00 84 84 0.00
2018-06-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.42 9,790 9,790 0.00 1,167 1,130 -3.17
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.20 658,937 694,115 5.34 30,950 29,292 -5.36
2018-06-30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 59.94 15,401 15,799 2.58 925 947 2.38
2018-06-30 13F-HR/A VTHR / Vanguard Russell 3000 ETF 125.79 5,549 5,549 0.00 675 698 3.41
2018-06-30 13F-HR/A VPU / Vanguard Utilities ETF 116.00 1,000 1,000 0.00 112 116 3.57
2018-06-30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 70.03 7,797 7,797 0.00 569 546 -4.04
2018-06-30 13F-HR/A VRSN / VeriSign, Inc. 136.36 88 88 0.00 10 12 20.00
2018-06-30 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.23 4,921 1,054 -78.58 254 54 -78.74
2018-06-30 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 92,128 88,968 -3.43 7,816 7,431 -4.93
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.63 45,498 57,132 25.57 7,016 9,006 28.36
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.46 13,480 13,480 0.00 1,475 1,489 0.95
2018-06-30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 175.84 1,598 1,598 0.00 262 281 7.25
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.42 8,104 8,104 0.00 1,100 1,138 3.45
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 124.76 33,255 32,399 -2.57 4,031 4,042 0.27
2018-06-30 13F-HR/A VAR / Varian Medical Systems, Inc. 110.34 0 145 0 16
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.67 34,904 34,574 -0.95 5,128 5,382 4.95
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.56 4,034 4,193 3.94 304 342 12.50
2018-06-30 13F-HR/A VVUS / VIVUS, Inc. 0.80 2,500 2,500 0.00 1 2 100.00
2018-06-30 13F-HR/A VIAB / Viacom, Inc. 29.77 1,345 1,142 -15.09 42 34 -19.05
2018-06-30 13F-HR/A VNO / Vornado Realty Trust 74.52 678 671 -1.03 46 50 8.70
2018-06-30 13F-HR/A VRSK / Verisk Analytics, Inc. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.79 991 854 -13.82 162 145 -10.49
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 365,633 377,189 3.16 43,736 49,958 14.23
2018-06-30 13F-HR/A VRTV / Veritiv Corporation 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 21.43 140 140 0.00 3 3 0.00
2018-06-30 13F-HR/A VSM / Versum Materials, Inc. 36.75 653 653 0.00 24 24 0.00
2018-06-30 13F-HR/A VPG / Vishay Precision Group, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.72 9,669 11,321 17.09 526 710 34.98
2018-06-30 13F-HR/A SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 150,158 151,858 1.13 1,296 1,317 1.62
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR/A WRI / Weingarten Realty Investors 30.77 650 650 0.00 18 20 11.11
2018-06-30 13F-HR/A WAB / Wabtec Corp. 97.87 470 470 0.00 38 46 21.05
2018-06-30 13F-HR/A WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.52 1,736 1,736 0.00 20 20 0.00
2018-06-30 13F-HR/A WDFC / WD-40 Co. 146.23 24,365 25,487 4.60 3,209 3,727 16.14
2018-06-30 13F-HR/A WBC / Wabco Holdings, Inc. 116.82 1,207 1,207 0.00 162 141 -12.96
2018-06-30 13F-HR/A WCN / Waste Connections, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.03 2,046 1,965 -3.96 2,639 2,474 -6.25
2018-06-30 13F-HR/A WDC / Western Digital Corp. 68.97 8 58 625.00 1 4 300.00
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 60.02 13,781 8,181 -40.64 902 491 -45.57
2018-06-30 13F-HR/A WST / West Pharmaceutical Services, Inc. 99.27 24,504 25,647 4.66 2,163 2,546 17.71
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.56 1,464 1,332 -9.02 91 86 -5.49
2018-06-30 13F-HR/A WAT / Waters Corp. 192.74 358 358 0.00 72 69 -4.17
2018-06-30 13F-HR/A WABC / Westamerica Bancorporation 56.48 15,015 15,015 0.00 872 848 -2.75
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.65 139,244 137,639 -1.15 12,389 11,789 -4.84
2018-06-30 13F-HR/A WPC / W.P. Carey Inc. 66.36 1,100 1,100 0.00 68 73 7.35
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.39 5,799 5,799 0.00 488 472 -3.28
2018-06-30 13F-HR/A WRE / Washington Real Estate Investment Trust 36.36 79 55 -30.38 2 2 0.00
2018-06-30 13F-HR/A WPG / WP Glimcher Inc. 8.89 225 225 0.00 1 2 100.00
2018-06-30 13F-HR/A CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 81.32 455 455 0.00 40 37 -7.50
2018-06-30 13F-HR/A WGO / Winnebago Industries, Inc. 40.60 32,286 33,792 4.66 1,214 1,372 13.01
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.20 4,704 4,555 -3.17 90 92 2.22
2018-06-30 13F-HR/A WEX / WEX Inc. 190.72 970 970 0.00 152 185 21.71
2018-06-30 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 63.19 4,830 4,447 -7.93 303 281 -7.26
2018-06-30 13F-HR/A WHR / Whirlpool Corp. 147.11 537 537 0.00 82 79 -3.66
2018-06-30 13F-HR/A WETF / WisdomTree Investments, Inc. 9.08 93,944 98,283 4.62 861 892 3.60
2018-06-30 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 4,479 4,479 0.00 214 192 -10.28
2018-06-30 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 83,997 69,842 -16.85 5,871 4,558 -22.36
2018-06-30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 21.90 2,365 2,100 -11.21 52 46 -11.54
2018-06-30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 54.05 1,776 1,776 0.00 99 96 -3.03
2018-06-30 13F-HR/A ELD / WisdomTree Emerging Markets Local Debt Fund 34.36 16,208 15,510 -4.31 636 533 -16.19
2018-06-30 13F-HR/A WPZ / Access Midstream Partners, L.P 40.83 1,396 1,396 0.00 48 57 18.75
2018-06-30 13F-HR/A DLS / WisdomTree International SmallCap Dividend Fund 74.63 67 67 0.00 5 5 0.00
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 27.07 4,617 4,617 0.00 115 125 8.70
2018-06-30 13F-HR/A DON / WisdomTree MidCap Dividend Fund 35.78 34,183 34,183 0.00 1,166 1,223 4.89
2018-06-30 13F-HR/A DES / WisdomTree SmallCap Dividend Fund 29.65 16,728 16,728 0.00 458 496 8.30
2018-06-30 13F-HR/A WH.WI / Wyndham Hotels & Resorts, Inc. 63.06 111 7
2018-06-30 13F-HR/A WDAY / Workday, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR/A WYNN / Wynn Resorts Ltd. 168.25 315 315 0.00 57 53 -7.02
2018-06-30 13F-HR/A WWD / Woodward, Inc 76.89 4,500 4,500 0.00 322 346 7.45
2018-06-30 13F-HR/A WP / Worldpay, Inc. 80.51 236 236 0.00 19 19 0.00
2018-06-30 13F-HR/A WYN / Wyndham Worldwide Corp. 45.05 111 111 0.00 13 5 -61.54
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 45.70 8,682 8,533 -1.72 395 390 -1.27
2018-06-30 13F-HR/A DEO / Diageo plc 144.01 33,745 32,976 -2.28 4,569 4,749 3.94
2018-06-30 13F-HR/A CIG / Cemig-Companhia Energetica 1.59 1,255 1,255 0.00 3 2 -33.33
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.31 6,087 3,962 -34.91 508 338 -33.46
2018-06-30 13F-HR/A YUMC / Yum China Holdings, Inc. 38.44 12,525 12,098 -3.41 520 465 -10.58
2018-06-30 13F-HR/A XYL / Xylem, Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR/A XRX / Xerox Corp. 23.93 2,298 2,298 0.00 66 55 -16.67
2018-06-30 13F-HR/A ZB.PRA / Zions Bancorporation 52.72 2,420 8,384 246.45 128 442 245.31
2018-06-30 13F-HR/A XOMA / XOMA Corporation 0.00 1 1 0.00 0 0
2018-06-30 13F-HR/A XLNX / Xilinx, Inc. 65.20 2,334 1,948 -16.54 169 127 -24.85
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.64 1,346 371 -72.44 127 34 -73.23
2018-06-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 61.29 310 310 0.00 19 19 0.00
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 36.05 2,014 1,914 -4.97 68 69 1.47
2018-06-30 13F-HR/A CBS / CBS Corp. 56.16 4,113 4,113 0.00 211 231 9.48
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.34 83,420 82,756 -0.80 11,583 10,124 -12.60
2018-06-30 13F-HR/A AIG.WS / American International Group, Inc. Warrants 9.62 96 104 8.33 2 1 -50.00
2018-06-30 13F-HR/A TGNA / TEGNA Inc. 12.82 234 234 0.00 3 3 0.00
2018-06-30 13F-HR/A WTR / Aqua America, Inc. 35.18 14,470 14,470 0.00 493 509 3.25
2018-06-30 13F-HR/A UTF / Cohen & Steers Infrastructure Fund, Inc. 22.50 800 800 0.00 17 18 5.88
2018-06-30 13F-HR/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 11,186 11,186 0.00 87 75 -13.79
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 21.19 1,274 1,274 0.00 21 27 28.57
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 125.00 426 400 -6.10 52 50 -3.85
2018-06-30 13F-HR/A HXL / Hexcel Corp. 65.71 350 350 0.00 23 23 0.00
2018-06-30 13F-HR/A AET / Aetna, Inc. 183.50 11,951 11,951 0.00 2,020 2,193 8.56
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.42 7,772 7,772 0.00 67 81 20.90
2018-06-30 13F-HR/A STZ / Constellation Brands, Inc. 218.86 48,462 47,422 -2.15 11,045 10,379 -6.03
2018-06-30 13F-HR/A NFG / National Fuel Gas Co. 52.97 11,528 11,440 -0.76 593 606 2.19
2018-06-30 13F-HR/A XETWX / Eaton Vance Tax-Managed Global 9.32 25,000 25,000 0.00 228 233 2.19
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.75 5,912 5,912 0.00 384 436 13.54
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 72.73 275 275 0.00 17 20 17.65
2018-06-30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 53.13 11,462 11,462 0.00 595 609 2.35
2018-06-30 13F-HR/A CB / Chubb Ltd 126.97 19,636 19,185 -2.30 2,686 2,436 -9.31
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.49 6,070 6,030 -0.66 397 419 5.54
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 63.36 167,353 169,327 1.18 11,025 10,729 -2.68
2018-06-30 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 31.25 32 32 0.00 0 1
2018-06-30 13F-HR/A EPR / EPR Properties 26.67 2,000 6,000 200.00 70 160 128.57
2018-06-30 13F-HR/A CNDT / Conduent 17.95 1,838 1,838 0.00 34 33 -2.94
2018-06-30 13F-HR/A BSRR / Sierra Bancorp 28.47 1,159 1,159 0.00 31 33 6.45
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.33 1,693 1,693 0.00 168 158 -5.95
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.60 32,910 32,560 -1.06 907 866 -4.52
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.03 21,439 20,853 -2.73 3,502 3,483 -0.54
2018-06-30 13F-HR/A TREE / LendingTree, Inc. 205.88 34 34 0.00 11 7 -36.36
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 51.47 408 408 0.00 21 21 0.00
2018-06-30 13F-HR/A IHC / Independence Holding Co. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.00 337,026 333,502 -1.05 14,061 13,673 -2.76
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.69 65,185 49,295 -24.38 9,759 7,034 -27.92
2018-06-30 13F-HR/A CPSI / Computer Programs & Systems, Inc. 32.71 214 214 0.00 6 7 16.67
2018-06-30 13F-HR/A BDC / Belden, Inc. 61.12 2,045 2,045 0.00 141 125 -11.35
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.75 2,075 2,040 -1.69 235 230 -2.13
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 3,670 3,670 0.00 372 401 7.80
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 122.59 2,382 2,382 0.00 279 292 4.66
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 65,840 63,280 -3.89 5,874 5,026 -14.44
2018-06-30 13F-HR/A FNF / Fidelity National Financial, Inc. 37.58 5,215 5,215 0.00 209 196 -6.22
2018-06-30 13F-HR/A BCLYF / Barclays Plc 17.60 1,250 1,250 0.00 20 22 10.00
2018-06-30 13F-HR/A OTTR / Otter Tail Corp. 47.58 31,586 33,061 4.67 1,369 1,573 14.90
2018-06-30 13F-HR/A ENVA / Enova International Inc 36.43 2,745 2,745 0.00 60 100 66.67
2018-06-30 13F-HR/A SEIC / SEI Investments Co. 61.80 534 534 0.00 40 33 -17.50
2018-06-30 13F-HR/A MTB / M & T Bank Corp. 170.15 62,620 67,107 7.17 11,545 11,418 -1.10
2018-06-30 13F-HR/A YUM / Yum! Brands, Inc. 78.22 9,203 9,218 0.16 783 721 -7.92
2018-06-30 13F-HR/A ESE / ESCO Technologies, Inc. 57.50 400 400 0.00 23 23 0.00
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.11 1,101 1,101 0.00 68 86 26.47
2018-06-30 13F-HR/A PRTA / Prothena Corp plc 0.00 25 25 0.00 1 0 -100.00
2018-06-30 13F-HR/A EZPW / Ezcorp, Inc. 12.00 1,500 1,500 0.00 20 18 -10.00
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.45 3,487 3,487 0.00 284 291 2.46
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.86 5,045 5,045 0.00 468 529 13.03
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.20 2,864 2,669 -6.81 496 545 9.88
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,038.12 340 341 0.29 101,694 96,175 -5.43
2018-06-30 13F-HR/A CG / The Carlyle Group L.P. 21.29 49,401 51,397 4.04 1,054 1,094 3.80
2018-06-30 13F-HR/A BPY / Brookfield Property Partners L.P. 15.27 131 131 0.00 3 2 -33.33
2018-06-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 69.29 1,400 1,400 0.00 84 97 15.48
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.31 24,658 24,414 -0.99 2,716 2,571 -5.34
2018-06-30 13F-HR/A KT / KT Corp. 11.76 170 170 0.00 2 2 0.00
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.17 13,970 13,820 -1.07 2,113 1,868 -11.59
2018-06-30 13F-HR/A KEY / KeyCorp 19.53 11,135 10,547 -5.28 218 206 -5.50
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 288,411 291,881 1.20 32,890 36,902 12.20
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.63 15,475 9,381 -39.38 1,150 672 -41.57
2018-06-30 13F-HR/A TSN / Tyson Foods, Inc. 68.86 46,776 47,995 2.61 3,423 3,305 -3.45
2018-06-30 13F-HR/A FIW / First Trust ISE-Water Index Fund 48.03 687 687 0.00 33 33 0.00
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.78 18,928 19,742 4.30 4,543 5,701 25.49
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.80 41,757 40,721 -2.48 3,752 3,738 -0.37
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 134.25 1,836 730 -60.24 247 98 -60.32
2018-06-30 13F-HR/A STX / Seagate Technology PLC 56.40 5,851 5,851 0.00 342 330 -3.51
2018-06-30 13F-HR/A VGT / Vanguard Information Technology ETF 181.43 4,889 4,889 0.00 836 887 6.10
2018-06-30 13F-HR/A VIS / Vanguard Industrials ETF 135.85 530 530 0.00 74 72 -2.70
2018-06-30 13F-HR/A VAW / Vanguard Materials ETF 131.68 2,096 2,096 0.00 270 276 2.22
2018-06-30 13F-HR/A SIX / Six Flags Entertainment Corp 70.02 29,990 31,389 4.66 1,867 2,198 17.73
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 627,295 652,174 3.97 34,100 33,808 -0.86
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.52 10,850 10,441 -3.77 383 350 -8.62
2018-06-30 13F-HR/A MBB / iShares MBS ETF 108.91 101 101 0.00 11 11 0.00
2018-06-30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 7,938 7,938 0.00 484 461 -4.75
2018-06-30 13F-HR/A SBNYW / Signature Bank 127.83 8,346 8,738 4.70 1,185 1,117 -5.74
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.09 12,049 11,999 -0.41 933 949 1.71
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,022.73 52 44 -15.38 108 89 -17.59
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 153,749 152,561 -0.77 9,580 8,664 -9.56
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.67 741 673 -9.18 110 94 -14.55
2018-06-30 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 38.71 620 620 0.00 25 24 -4.00
2018-06-30 13F-HR/A ADX / Adams Diversified Equity Fund, Inc. 15.46 4,656 4,656 0.00 69 72 4.35
2018-06-30 13F-HR/A GFNSL / General Finance Corp. 13.55 62,457 62,457 0.00 453 846 86.75
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 266,862 263,426 -1.29 14,536 15,990 10.00
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.05 9,574 9,574 0.00 683 709 3.81
2018-06-30 13F-HR/A CQP / Cheniere Energy Partners, LP 35.66 1,346 1,346 0.00 39 48 23.08
2018-06-30 13F-HR/A BJRI / BJ's Restaurants, Inc. 59.96 10,440 10,440 0.00 469 626 33.48
2018-06-30 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 21.20 28,651 26,325 -8.12 693 558 -19.48
2018-06-30 13F-HR/A TKPPY / TechnipFMC 30.77 390 390 0.00 11 12 9.09
2018-06-30 13F-HR/A FAN / First Trust Global Wind Energy ETF 12.67 11,600 11,600 0.00 155 147 -5.16
2018-06-30 13F-HR/A COF / Capital One Financial Corp. 92.02 3,218 3,184 -1.06 308 293 -4.87
2018-06-30 13F-HR/A VRNT / Verint Systems, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR/A BP / BP Plc 45.66 33,088 37,322 12.80 1,342 1,704 26.97
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.74 40,968 42,862 4.62 1,659 1,832 10.43
2018-06-30 13F-HR/A CA / CA, Inc. 36.17 912 940 3.07 31 34 9.68
2018-06-30 13F-HR/A WIP / SPDR Citi International Government Inflation-Protected Bond ETF 55.00 200 200 0.00 12 11 -8.33
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.13 47,959 47,005 -1.99 5,443 6,305 15.84
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.02 860 860 0.00 268 252 -5.97
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 66.03 4,607 3,332 -27.68 313 220 -29.71
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 229.91 535 535 0.00 137 123 -10.22
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.70 71,922 69,880 -2.84 4,530 4,591 1.35
2018-06-30 13F-HR/A AINC / Ashford Inc. 64.52 93 93 0.00 9 6 -33.33
2018-06-30 13F-HR/A NDSN / Nordson Corp. 128.57 318 280 -11.95 43 36 -16.28
2018-06-30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 28.00 250 250 0.00 6 7 16.67
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 109.09 7,887 5,766 -26.89 859 629 -26.78
2018-06-30 13F-HR/A AMG / Affiliated Managers Group, Inc. 148.15 135 135 0.00 26 20 -23.08
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.55 4,677 4,258 -8.96 470 343 -27.02
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.09 204,466 208,421 1.93 10,677 10,648 -0.27
2018-06-30 13F-HR/A DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 56,281 57,656 2.44 3,041 2,749 -9.60
2018-06-30 13F-HR/A ESL / Esterline Technologies Corp. 73.89 785 785 0.00 57 58 1.75
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.09 17,786 16,176 -9.05 325 228 -29.85
2018-06-30 13F-HR/A MDT / Medtronic plc 85.59 16,287 13,857 -14.92 1,306 1,186 -9.19
2018-06-30 13F-HR/A PKG / Packaging Corp. of America 113.33 254 150 -40.94 29 17 -41.38
2018-06-30 13F-HR/A CE / Celanese Corp. 111.11 5,291 5,247 -0.83 530 583 10.00
2018-06-30 13F-HR/A RSX / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR/A RDC / Rowan Companies plc 16.14 1,797 1,797 0.00 21 29 38.10
2018-06-30 13F-HR/A CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.15 1,950 1,950 0.00 53 51 -3.77
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.69 49,128 49,496 0.75 6,604 7,013 6.19
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.57 159,666 160,946 0.80 14,010 15,381 9.79
2018-06-30 13F-HR/A EDI / Stone Harbor Emerging Markets Total Income Fund 0.00 11 11 0.00 0 0
2018-06-30 13F-HR/A MAGS / Magal Security Systems Ltd. 5.97 335 335 0.00 2 2 0.00
2018-06-30 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.19 31,291 31,291 0.00 336 319 -5.06
2018-06-30 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 62.19 36,720 38,430 4.66 2,115 2,390 13.00
2018-06-30 13F-HR/A ESV / Ensco plc 7.12 3,088 3,088 0.00 14 22 57.14
2018-06-30 13F-HR/A RELX / RELX PLC 20.00 293 200 -31.74 6 4 -33.33
2018-06-30 13F-HR/A NVS / Novartis AG 75.54 69,700 68,376 -1.90 5,635 5,165 -8.34
2018-06-30 13F-HR/A DISCA / Discovery Communications, Inc. 50.00 20 20 0.00 0 1
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.54 2,881 735 -74.49 92 32 -65.22
2018-06-30 13F-HR/A SPLK / Splunk Inc. 102.36 117 127 8.55 12 13 8.33
2018-06-30 13F-HR/A GCI / Gannett Co., Inc. 11.05 362 362 0.00 4 4 0.00
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 76.52 379 379 0.00 29 29 0.00
2018-06-30 13F-HR/A CAF / Morgan Stanley China A Share Fund, Inc. 23.00 5,000 5,000 0.00 124 115 -7.26
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 341.84 705 705 0.00 177 241 36.16
2018-06-30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 111.52 9,082 9,048 -0.37 990 1,009 1.92
2018-06-30 13F-HR/A DVMT / Dell Technologies Inc. 84.58 8,691 9,399 8.15 636 795 25.00
2018-06-30 13F-HR/A CCI / Crown Castle International Corp. 108.39 775 775 0.00 85 84 -1.18
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.36 1,044 984 -5.75 180 145 -19.44
2018-06-30 13F-HR/A CPL / CPFL Energia S.A. 11.06 6,602 6,602 0.00 99 73 -26.26
2018-06-30 13F-HR/A AGN / Allergan plc 166.73 36,184 41,911 15.83 6,089 6,988 14.76
2018-06-30 13F-HR/A ARL / American Realty Investors, Inc. 14.49 207 207 0.00 4 3 -25.00
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR/A VCV / Invesco Van Kampen California Value Municipal Income Trust 11.81 20,146 20,146 0.00 235 238 1.28
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.02 129,881 121,847 -6.19 7,068 6,460 -8.60
2018-06-30 13F-HR/A BC / Brunswick Corp. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 35.00 1,000 1,000 0.00 37 35 -5.41
2018-06-30 13F-HR/A PAY / VeriFone Systems, Inc 22.80 48,135 50,384 4.67 740 1,149 55.27
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.96 11,581 11,335 -2.12 956 929 -2.82
2018-06-30 13F-HR/A TER / Teradyne, Inc. 36.36 275 275 0.00 13 10 -23.08
2018-06-30 13F-HR/A LOPE / Grand Canyon Education, Inc. 111.39 799 799 0.00 84 89 5.95
2018-06-30 13F-HR/A NTR / Nutrien Ltd. 54.48 790 2,790 253.16 37 152 310.81
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.89 3,135 25,256 705.61 726 5,983 724.10
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 103.86 1,965 1,579 -19.64 231 164 -29.00
2018-06-30 13F-HR/A HYT / BlackRock Corporate High Yield Fund, Inc. 10.40 1,538 1,538 0.00 16 16 0.00
2018-06-30 13F-HR/A IXJ / iShares Global Healthcare ETF 56.50 1,000 2,000 100.00 111 113 1.80
2018-06-30 13F-HR/A TR / Tootsie Roll Industries, Inc. 30.86 8,381 2,722 -67.52 247 84 -65.99
2018-06-30 13F-HR/A CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.50 10,940 10,940 0.00 638 640 0.31
2018-06-30 13F-HR/A MPC / Marathon Petroleum Corp. 70.15 4,904 4,904 0.00 359 344 -4.18
2018-06-30 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 105.01 19,125 18,636 -2.56 2,006 1,957 -2.44
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.27 703,475 691,455 -1.71 185,112 187,570 1.33
2018-06-30 13F-HR/A BPOP / Popular, Inc. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 67,044 64,171 -4.29 9,880 8,706 -11.88
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.05 6,134 6,134 0.00 388 399 2.84
2018-06-30 13F-HR/A AWR / American States Water Co. 57.66 685 607 -11.39 36 35 -2.78
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.27 308 657,951 213,520.45 4 23,864 596,500.00
2018-06-30 13F-HR/A ITB / iShares U.S. Home Construction ETF 38.46 520 520 0.00 21 20 -4.76
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.61 6,986 7,099 1.62 1,514 1,701 12.35
2018-06-30 13F-HR/A EWS / iShares MSCI Singapore ETF 24.16 2,359 2,359 0.00 63 57 -9.52
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.37 8,676 8,540 -1.57 721 712 -1.25
2018-06-30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 79.03 3,296 3,366 2.12 265 266 0.38
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.37 31,071 33,251 7.02 3,758 4,335 15.35
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 82.93 205 205 0.00 19 17 -10.53
2018-06-30 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 250,888 194,746 -22.38 25,478 19,777 -22.38
2018-06-30 13F-HR/A TCAP / Triangle Capital Corp. 12.00 1,000 1,000 0.00 11 12 9.09
2018-06-30 13F-HR/A GPK / Graphic Packaging Holding Co. 14.51 130,851 136,958 4.67 2,009 1,987 -1.10
2018-06-30 13F-HR/A XBI / SPDR S&P Biotech ETF 95.19 136,389 152,418 11.75 11,964 14,508 21.26
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 395,168 385,815 -2.37 66,301 71,418 7.72
2018-06-30 13F-HR/A TSLX / TPG Specialty Lending, Inc. 17.98 7,230 7,230 0.00 129 130 0.78
2018-06-30 13F-HR/A WIX / Wix.com Ltd. 133.33 15 15 0.00 1 2 100.00
2018-06-30 13F-HR/A EMLC / VanEck Vectors ETF TR 16.95 59 59 0.00 1 1 0.00
2018-06-30 13F-HR/A DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 242.75 28,993 28,676 -1.09 6,999 6,961 -0.54
2018-06-30 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 62.50 16 16 0.00 0 1
2018-06-30 13F-HR/A FCB / FCB Financial Holdings, Inc. 58.79 52,656 55,113 4.67 2,690 3,240 20.45
2018-06-30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 19.05 230 105 -54.35 6 2 -66.67
2018-06-30 13F-HR/A GXC / SPDR S&P China ETF 104.96 1,896 1,896 0.00 210 199 -5.24
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 135.80 36,719 29,249 -20.34 4,752 3,972 -16.41
2018-06-30 13F-HR/A AKP / Alliance California Municipal Income Fund, Inc. 13.00 3,000 3,000 0.00 38 39 2.63
2018-06-30 13F-HR/A PEGI / Pattern Energy Group Inc. 20.75 241 241 0.00 4 5 25.00
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 165.89 1,290 1,290 0.00 225 214 -4.89
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 59.14 59,404 59,095 -0.52 3,619 3,495 -3.43
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 99.73 371 371 0.00 38 37 -2.63
2018-06-30 13F-HR/A UIS / Unisys Corp. 13.00 3,000 3,000 0.00 32 39 21.88
2018-06-30 13F-HR/A APA / Apache Corp. 46.75 220,342 204,239 -7.31 8,477 9,548 12.63
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 57.90 11,816 11,676 -1.18 672 676 0.60
2018-06-30 13F-HR/A GGG / Graco Inc. 45.22 73,105 76,070 4.06 3,342 3,440 2.93
2018-06-30 13F-HR/A NWS / News Corp 15.77 634 634 0.00 10 10 0.00
2018-06-30 13F-HR/A IEV / iShares Europe 350 ETF 44.62 1,300 1,300 0.00 61 58 -4.92
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.43 354,748 352,449 -0.65 18,588 19,537 5.11
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 215,173 216,090 0.43 14,524 14,460 -0.44
2018-06-30 13F-HR/A RF / Regions Financial Corp. 18.00 1,500 1,500 0.00 28 27 -3.57
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 66.67 105 105 0.00 7 7 0.00
2018-06-30 13F-HR/A LUV / Southwest Airlines Co. 50.91 2,200 2,200 0.00 126 112 -11.11
2018-06-30 13F-HR/A LE / Lands' End, Inc. 43.48 26 23 -11.54 1 1 0.00
2018-06-30 13F-HR/A SBOW / SilverBow Resources, Inc. 26.88 186 186 0.00 5 5 0.00
2018-06-30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 112.78 133 133 0.00 15 15 0.00
2018-06-30 13F-HR/A ENIC / Enersis Chile S.A. 3.77 265 265 0.00 2 1 -50.00
2018-06-30 13F-HR/A EXR / Extra Space Storage, Inc. 94.74 95 95 0.00 8 9 12.50
2018-06-30 13F-HR/A EWG / iShares MSCI Germany ETF 30.08 2,527 2,527 0.00 81 76 -6.17
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.31 136,093 138,900 2.06 9,179 10,599 15.47
2018-06-30 13F-HR/A MNESP / MSA Safety Inc. 96.52 1,150 1,150 0.00 96 111 15.63
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.41 10,499 10,081 -3.98 3,548 2,978 -16.07
2018-06-30 13F-HR/A TBPH / Theravance Biopharma, Inc. 22.73 484 484 0.00 12 11 -8.33
2018-06-30 13F-HR/A IEI / iShares 3-7 Year Treasury Bond ETF 119.99 50,574 49,229 -2.66 6,100 5,907 -3.16
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.73 858 858 0.00 99 89 -10.10
2018-06-30 13F-HR/A ITA / iShares U.S. Aerospace & Defense ETF 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR/A AEG / Aegon N.V. ADR 5.73 809 349 -56.86 5 2 -60.00
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.65 110,307 110,600 0.27 22,004 20,643 -6.19
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.80 12,103 12,103 0.00 1,717 1,813 5.59
2018-06-30 13F-HR/A IX / ORIX Corp. 75.00 40 40 0.00 4 3 -25.00
2018-06-30 13F-HR/A MS / Morgan Stanley 47.39 9,771 9,771 0.00 527 463 -12.14
2018-06-30 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 33.34 10,822 9,299 -14.07 363 310 -14.60
2018-06-30 13F-HR/A EXTR / Extreme Networks, Inc. 7.86 3,562 3,562 0.00 39 28 -28.21
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 111.66 3,931 3,833 -2.49 414 428 3.38
2018-06-30 13F-HR/A VEDL / Vedanta Limited 13.52 5,400 5,400 0.00 95 73 -23.16
2018-06-30 13F-HR/A HPQ / HP Inc. 22.67 39,661 38,462 -3.02 869 872 0.35
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 117.47 332 332 0.00 35 39 11.43
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.64 14,728 14,603 -0.85 2,284 2,375 3.98
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 117.87 2,630 2,630 0.00 293 310 5.80
2018-06-30 13F-HR/A SHV / iShares Short Treasury Bond ETF 110.77 650 650 0.00 72 72 0.00
2018-06-30 13F-HR/A FCG / First Trust ISE-Revere Natural Gas Index Fund 23.19 992 992 0.00 20 23 15.00
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.78 60,508 70,417 16.38 11,349 13,716 20.86
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 161.97 6,809 6,878 1.01 1,052 1,114 5.89
2018-06-30 13F-HR/A LNG / Cheniere Energy, Inc. 65.59 1,052 1,052 0.00 56 69 23.21
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.25 28,948 27,319 -5.63 1,305 1,209 -7.36
2018-06-30 13F-HR/A RCII / Rent-A-Center, Inc. 15.11 1,125 1,125 0.00 10 17 70.00
2018-06-30 13F-HR/A SP / SP Plus Corporation 37.00 1,000 1,000 0.00 36 37 2.78
2018-06-30 13F-HR/A NBR / Nabors Industries Ltd. 9,000 0 -100.00 63 0 -100.00
2018-06-30 13F-HR/A DRE / Duke Realty Corp. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 113 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A PBJ / PowerShares Exchange-Trade Fund Trust 7,014 0 -100.00 226 0 -100.00
2018-06-30 13F-HR/A CPT / Camden Property Trust 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A CLNS / Colony NorthStar, Inc. 44,600 0 -100.00 251 0 -100.00
2018-06-30 13F-HR/A PID / PowerShares Exchange-Trade Fund Trust 34,348 0 -100.00 541 0 -100.00
2018-06-30 13F-HR/A STOR / STORE Capital Corp. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A PJP / PowerShares Dynamic Pharmaceuticals Portfolio 154 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A NOW / ServiceNow, Inc. 132 0 -100.00 22 0 -100.00
2018-06-30 13F-HR/A CBT / Cabot Corp. 96 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A SAFM / Sanderson Farms, Inc. 41 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A HDV / iShares Core High Dividend ETF 2,646 0 -100.00 224 0 -100.00
2018-06-30 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 652 0 -100.00 26 0 -100.00
2018-06-30 13F-HR/A CHH / Choice Hotels International, Inc. 155 0 -100.00 12 0 -100.00
2018-06-30 13F-HR/A KIO / KKR Income Opportunities Fund 1,250 0 -100.00 20 0 -100.00
2018-06-30 13F-HR/A PNQI / PowerShares Exchange-Trade Fund Trust 31 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A AMH / American Homes 4 Rent 64 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A ASNA / Ascena Retail Group, Inc. 132 0 -100.00 0 0
2018-06-30 13F-HR/A GXP / Great Plains Energy, Inc. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A POWI / Power Integrations, Inc. 92 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A CBSHP / Commerce Bancshares, Inc. 136 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 33,534 0 -100.00 775 0 -100.00
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 742 0 -100.00 77 0 -100.00
2018-06-30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 66 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A LTC / LTC Properties, Inc. 256 0 -100.00 10 0 -100.00
2018-06-30 13F-HR/A DST / DST Systems, Inc. 1,322 0 -100.00 111 0 -100.00
2018-06-30 13F-HR/A TXRH / Texas Roadhouse, Inc. 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. 1,348 0 -100.00 41 0 -100.00
2018-06-30 13F-HR/A TTC / Toro Company (The) 109 0 -100.00 7 0 -100.00
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 129 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A WLB / Westmoreland Coal Co. 1,000 0 -100.00 0 0
2018-06-30 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A MULE / Mulesoft, Inc. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A MAS / Masco Corp. 356 0 -100.00 14 0 -100.00
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 200 0 -100.00 13 0 -100.00
2018-06-30 13F-HR/A PZD / PowerShares CleanTech Portfolio 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A CBOE / CBOE Holdings, Inc. 119 0 -100.00 14 0 -100.00
2018-06-30 13F-HR/A IDCC / InterDigital, Inc. 88 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A VGR / Vector Group, Ltd. 98 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A EGBN / Eagle Bancorp, Inc. 69 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 116 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 76 0 -100.00 18 0 -100.00
2018-06-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 57 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A SIR / Select Income REIT 9,000 0 -100.00 175 0 -100.00
2018-06-30 13F-HR/A COLONY CAP INC NEW / REIT'S (19626G108) 6.25 44,803 280
2018-06-30 13F-HR/A EVRG / Evergy, Inc. 56.47 1,275 72
2018-06-30 13F-HR/A INVESCO QQQ TR UNIT SER 1 / US LARGE-CAP EQUITIES (46090E103) 171.65 43,543 7,474
2018-06-30 13F-HR/A INVESCO WATER RESOURCES ETF / US MID-CAP EQUITIES (46137V142) 30.19 2,650 80
2018-06-30 13F-HR/A INVESCO S&P 500 EQUAL WEIGHT / US LARGE-CAP EQUITIES (46137V357) 101.45 207 21
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT / US LARGE-CAP EQUITIES (46137V530) 129.03 31 4
2018-06-30 13F-HR/A INVESCO INTERNATIONAL DIVIDEND / NON-US EQUITY (DEVELOPED) (46137V548) 15.60 34,348 536
2018-06-30 13F-HR/A INVESCO HIGH YIELD EQUITY DI / US LARGE-CAP EQUITIES (46137V563) 17.63 9,700 171
2018-06-30 13F-HR/A INVESCO DYNAMIC PHARMACEUTIC / US LARGE-CAP EQUITIES (46137V662) 64.94 154 10
2018-06-30 13F-HR/A INVESCO DYNAMIC LEISURE AND / US MID-CAP EQUITIES (46137V720) 43.48 23 1
2018-06-30 13F-HR/A INVESCO DYNAMIC FOOD & BEVER / US MID-CAP EQUITIES (46137V753) 33.22 6,804 226
2018-06-30 13F-HR/A INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302) 21.05 190 4
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO / US SMALL-CAP EQUITIES (46138E115) 85.71 140 12
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR S&P GBL WATER / NON-US EQUITY (DEVELOPED) (46138E263) 33.00 1,000 33
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL / US LARGE-CAP EQUITIES (46138E354) 47.30 296 14
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR CEF INM COMPSI / FIXED INCOME TAXABLE (46138E404) 23.62 127 3
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR PFD ETF / FIXED INCOME TAXABLE (46138E511) 13.51 74 1
2018-06-30 13F-HR/A INVESCO CHINA SMALL CAP ETF / NON-US EQUITIES (46138E701) 29.50 4,000 118
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR VAR RATE PFD / FIXED INCOME TAXABLE (46138G870) 24.80 5,322 132
2018-06-30 13F-HR/A NUMG / NuShares ESG Mid-Cap Growth ETF 31.20 2,500 78
2018-06-30 13F-HR/A NUSC / NuShares ESG Small-Cap ETF 30.67 7,500 230