InvestorZions Bancorporation
Portfolio Value $ 145,579,000
Current Positions464
Opened Positions5
Closed Positions304


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

Zions Bancorporation has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,579,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zions Bancorporation's top holdings are Black Stone Minerals LP (NYSE:BSM) , Exxon Mobil Corp. (NYSE:XOM) , Verizon Communications, Inc. (NYSE:VZ) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and AT & T, Inc. (NYSE:T) . Zions Bancorporation's new positions include First Tr Exchange Traded FD III (NASDAQ:RFEM) , PagSeguro Digital Ltd. (NYSE:PAGS) , Novanta Inc. (NASDAQ:NOVT) , ORBCOMM, Inc. (NASDAQ:ORBC) , and Vanguard Intermediate-Term Bond ETF (NYSE:BIV) .

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

This form was filed on August 09, 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 BERY / Berry Plastics Group, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR BB / Blackberry Limited 10.10 0 891 0 9
2018-06-30 13F-HR ARMK / Aramark 35.71 0 196 0 7
2018-06-30 13F-HR COP / ConocoPhillips 69.61 0 5,545 0 386
2018-06-30 13F-HR S / Sprint Corporation 5.71 0 1,051 0 6
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 229.36 103 109 5.83 26 25 -3.85
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.31 612 1,158 89.22 77 137 77.92
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 163.64 0 55 0 9
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.10 0 493 0 109
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.04 0 27 0 1
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 42.42 755 165 -78.15 39 7 -82.05
2018-06-30 13F-HR MA / MasterCard Incorporated 196.46 4,669 6,098 30.61 818 1,198 46.45
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 0 61,816 0 5,114
2018-06-30 13F-HR MAN / ManpowerGroup 83.33 79 96 21.52 9 8 -11.11
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.74 354 374 5.65 8 10 25.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 52.63 0 38 0 2
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 773 773 0.00 29 29 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.31 0 2,841 0 231
2018-06-30 13F-HR SABR / Sabre Corporation 20.00 0 50 0 1
2018-06-30 13F-HR MAT / Mattel, Inc. 375 0 -100.00 5 0 -100.00
2018-06-30 13F-HR Integer Holdings Corp / Com (45826H109) 64.53 3,626 234
2018-06-30 13F-HR Qurate Retail Group Inc / Com (74915M100) 21.38 421 9
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.48 945 77
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.04 492 32
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 68 4
2018-06-30 13F-HR APTV / Aptiv PLC 90.60 298 27
2018-06-30 13F-HR NVT.WI / nVent Electric plc 27.78 144 4
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.70 9,242 256
2018-06-30 13F-HR Sensata Technologies Holding / Com (G8060N102) 45.45 22 1
2018-06-30 13F-HR YNDX / Yandex N.V. 36.06 943 34
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.06 1,034 1,348 30.37 15 23 53.33
2018-06-30 13F-HR DEO / Diageo plc 143.85 729 723 -0.82 99 104 5.05
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.42 0 737 0 46
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 0 1,679 0 1,896
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 3,738 1,893 -49.36 75 42 -44.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.12 0 811 0 288
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 76.92 31 26 -16.13 2 2 0.00
2018-06-30 13F-HR MMM / 3M Co. 196.78 15,033 8,075 -46.28 3,300 1,589 -51.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.57 0 1,021 0 1,139
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 0 13,812 0 866
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.07 2,945 2,307 -21.66 58 44 -24.14
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR TDC / Teradata Corp. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 0 110,525 0 3,922
2018-06-30 13F-HR SNY / Sanofi 40.02 17,796 19,340 8.68 713 774 8.56
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.28 5,107 5,124 0.33 426 437 2.58
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.67 6,000 6,000 0.00 128 136 6.25
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.85 3,009 2,977 -1.06 597 589 -1.34
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 39.63 0 429 0 17
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 71.84 124 348 180.65 9 25 177.78
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 138.89 143 108 -24.48 17 15 -11.76
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 41.67 33 24 -27.27 1 1 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 1,228 4,976 305.21 18 88 388.89
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.49 580 302 -47.93 18 8 -55.56
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.90 9,630 9,630 0.00 93 105 12.90
2018-06-30 13F-HR AET / Aetna, Inc. 183.21 925 917 -0.86 156 168 7.69
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 0 2,600 0 27
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 6.38 0 470 0 3
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.55 0 908 0 35
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.11 0 4,101 0 591
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.80 0 1,202 0 263
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.38 0 318 0 51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.34 0 363 0 19
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.85 0 489 0 19
2018-06-30 13F-HR CB / Chubb Ltd 126.53 0 490 0 62
2018-06-30 13F-HR FOR / Forestar Group Inc 89.76 0 3,643 0 327
2018-06-30 13F-HR BG / Bunge Ltd. 70.87 0 127 0 9
2018-06-30 13F-HR PSA / Public Storage 226.86 5,565 5,748 3.29 1,115 1,304 16.95
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.38 11,900 4,209 -64.63 778 292 -62.47
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.20 126 141 11.90 10 13 30.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.57 0 140 0 67
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.14 350 350 0.00 24 27 12.50
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 111.84 0 152 0 17
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.67 0 30 0 2
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 43.48 0 23 0 1
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 1,338 1,338 0.00 25 24 -4.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 0 3,768 0 207
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.06 4,370 4,361 -0.21 116 118 1.72
2018-06-30 13F-HR ES / Eversource Energy 58.41 433 428 -1.15 26 25 -3.85
2018-06-30 13F-HR CXO / Concho Resources, Inc. 135.59 79 59 -25.32 12 8 -33.33
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 0 83,915 0 4,221
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 5,189 5,157 -0.62 848 861 1.53
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 55.05 2,651 109 -95.89 101 6 -94.06
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 36.36 0 165 0 6
2018-06-30 13F-HR AN / AutoNation, Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 168.87 0 302 0 51
2018-06-30 13F-HR CRH / CRH Plc 35.71 1,182 1,148 -2.88 40 41 2.50
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.82 0 257 0 20
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.64 0 3,398 0 274
2018-06-30 13F-HR RACE / Ferrari N.V. 135.10 0 2,228 0 301
2018-06-30 13F-HR PCG / PG&E Corp. 42.86 849 560 -34.04 37 24 -35.14
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 161.29 22 31 40.91 3 5 66.67
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 0 3,118 0 162
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 0 3,961 0 626
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 89,780 64,845 -27.77 4,667 3,356 -28.09
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 5.30 0 566 0 3
2018-06-30 13F-HR DB / Deutsche Bank AG 10.30 1,184 777 -34.38 17 8 -52.94
2018-06-30 13F-HR LN / LINE Corporation 35.71 0 28 0 1
2018-06-30 13F-HR GPN / Global Payments, Inc. 107.69 3,177 65 -97.95 354 7 -98.02
2018-06-30 13F-HR TRP / TransCanada Corp. 42.78 0 935 0 40
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.94 937 927 -1.07 48 50 4.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 7,320 6,704 -8.42 250 220 -12.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.29 0 410 0 28
2018-06-30 13F-HR SIVB / SVB Financial Group 307.69 26 26 0.00 6 8 33.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.54 0 1,516 0 113
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 0 10,813 0 1,475
2018-06-30 13F-HR SUN / Sunoco LP 25.07 0 3,031 0 76
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56.00 0 375 0 21
2018-06-30 13F-HR UBS / UBS Group AG 15.42 0 3,503 0 54
2018-06-30 13F-HR ACM / AECOM 33.85 384 384 0.00 14 13 -7.14
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.47 0 914 0 377
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.82 0 1,298 0 40
2018-06-30 13F-HR EXC / Exelon Corp. 42.38 0 1,746 0 74
2018-06-30 13F-HR WRK / Westrock Company 57.69 0 364 0 21
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.32 1,493 842 -43.60 66 39 -40.91
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.58 0 1,269 0 35
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 95.89 0 73 0 7
2018-06-30 13F-HR EQR / Equity Residential 63.56 2,206 472 -78.60 136 30 -77.94
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR VVC / Vectren Corp. 71.33 0 1,500 0 107
2018-06-30 13F-HR STX / Seagate Technology PLC 56.70 0 194 0 11
2018-06-30 13F-HR WEX / WEX Inc. 190.55 0 2,073 0 395
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.05 0 181 0 2
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 116.67 0 60 0 7
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 98.52 406 406 0.00 34 40 17.65
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 8,448 10,201 20.75 1,350 1,982 46.81
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 119.05 169 126 -25.44 23 15 -34.78
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.33 0 2,850 0 95
2018-06-30 13F-HR HYH / Halyard Health, Inc. 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 127.80 0 1,252 0 160
2018-06-30 13F-HR SYF / Synchrony Financial 33.27 537 571 6.33 18 19 5.56
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.42 2,010 2,010 0.00 30 31 3.33
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.05 0 1,199 0 66
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 341.46 92 82 -10.87 24 28 16.67
2018-06-30 13F-HR M / Macy's, Inc. 36.87 176 217 23.30 5 8 60.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.98 0 911 0 51
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 0 22,619 0 1,789
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.71 211 209 -0.95 439 424 -3.42
2018-06-30 13F-HR TS / Tenaris S.A. 36.84 0 190 0 7
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.02 5,209 5,701 9.45 41 40 -2.44
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 37.04 37 27 -27.03 1 1 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.34 0 712 0 75
2018-06-30 13F-HR MET / MetLife, Inc. 43.70 7,789 1,396 -82.08 357 61 -82.91
2018-06-30 13F-HR SLG / SL Green Realty Corp. 101.69 0 59 0 6
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 0 40 0 2
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.50 2,000 2,000 0.00 54 57 5.56
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.91 575 575 0.00 48 54 12.50
2018-06-30 13F-HR MOS / Mosaic Company 29.13 309 309 0.00 8 9 12.50
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 352.94 0 51 0 18
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 100.00 0 10 0 1
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 20 12 -40.00 1 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.59 0 497 0 49
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 7,147 8,431 17.97 542 702 29.52
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 0 34,419 0 1,955
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.96 395 376 -4.81 58 53 -8.62
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 62.50 143 128 -10.49 8 8 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.54 10,731 10,679 -0.48 472 529 12.08
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 58,629 62,810 7.13 1,632 1,527 -6.43
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.02 2,022 1,025 -49.31 77 40 -48.05
2018-06-30 13F-HR COR / Coresite Realty Corp 110.77 0 1,625 0 180
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.10 213 15,858 7,345.07 9 620 6,788.89
2018-06-30 13F-HR AUY / Yamana Gold Inc. 3.46 868 868 0.00 2 3 50.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 50.00 63 20 -68.25 2 1 -50.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.06 674 541 -19.73 32 26 -18.75
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.19 0 341 0 12
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 1 1 0.00 3 3 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.57 0 175 0 19
2018-06-30 13F-HR ACN / Accenture plc 163.67 0 3,892 0 637
2018-06-30 13F-HR MSCI / MSCI, Inc. 172.41 0 29 0 5
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.96 0 608 0 17
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.63 0 11,068 0 671
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.42 13,818 12,283 -11.11 51 42 -17.65
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.34 0 1,565 0 96
2018-06-30 13F-HR AVGO / Broadcom Limited 243.30 0 448 0 109
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.03 0 1,629 0 31
2018-06-30 13F-HR AES / AES Corp. (The) 13.38 1,271 1,271 0.00 14 17 21.43
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.70 1,939 1,714 -11.60 321 296 -7.79
2018-06-30 13F-HR HCP / HCP, Inc. 25.50 609 745 22.33 14 19 35.71
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.50 4,490 4,468 -0.49 171 172 0.58
2018-06-30 13F-HR MCK / McKesson Corp. 132.23 275 242 -12.00 39 32 -17.95
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.59 0 4,875 0 232
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 2,950 2,879 -2.41 52 42 -19.23
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 72.29 0 83 0 6
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 0 14,996 0 854
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.38 1,827 1,608 -11.99 192 200 4.17
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 23,156 20,792 -10.21 152 111 -26.97
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.99 3,640 3,614 -0.71 220 271 23.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.54 4,412 148 -96.65 229 6 -97.38
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.38 0 1,312 0 154
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 20,041 21,568 7.62 1,351 1,471 8.88
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 37.04 0 27 0 1
2018-06-30 13F-HR HES / Hess Corp. 66.41 0 256 0 17
2018-06-30 13F-HR CNC / Centene Corp. 123.35 0 227 0 28
2018-06-30 13F-HR DISH / DISH Network Corp. 30.08 0 133 0 4
2018-06-30 13F-HR TKPPY / TechnipFMC 31.38 1,631 1,625 -0.37 48 51 6.25
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 80 70 -12.50 8 7 -12.50
2018-06-30 13F-HR PRGO / Perrigo Company plc 74.07 0 81 0 6
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.66 1,339 1,210 -9.63 25 25 0.00
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.63 1,754 1,179 -32.78 17 9 -47.06
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 0 3,570 0 137
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 0.00 163 73 -55.21 1 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 0 1,827 0 164
2018-06-30 13F-HR KN / Knowles Corp 15.34 0 4,368 0 67
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.64 0 1,961 0 768
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.51 0 835 0 38
2018-06-30 13F-HR XYL / Xylem, Inc. 66.23 154 151 -1.95 12 10 -16.67
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 126.76 1,071 71 -93.37 136 9 -93.38
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.39 865 672 -22.31 14 9 -35.71
2018-06-30 13F-HR MEOH / Methanex Corp. 64.94 77 77 0.00 5 5 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 83.33 12 12 0.00 0 1
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.65 2,220 2,177 -1.94 179 193 7.82
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.06 0 630 0 58
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.07 0 6,552 0 695
2018-06-30 13F-HR ENS / EnerSys 74.00 0 473 0 35
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.81 0 913 0 40
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.12 13,893 4,953 -64.35 960 382 -60.21
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 47.62 124 42 -66.13 7 2 -71.43
2018-06-30 13F-HR QRVO / Qorvo, Inc. 78.65 75 89 18.67 5 7 40.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.33 0 2,363 0 178
2018-06-30 13F-HR INCY / Incyte Corp. 70.00 0 100 0 7
2018-06-30 13F-HR CA / CA, Inc. 33.90 256 236 -7.81 9 8 -11.11
2018-06-30 13F-HR FDX / FedEx Corp. 226.96 8,226 4,036 -50.94 1,976 916 -53.64
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 52.63 0 38 0 2
2018-06-30 13F-HR TU / TELUS Corp. 35.79 0 447 0 16
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.36 759 719 -5.27 70 70 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,844 1,709 -7.32 58 61 5.17
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.39 0 1,917 0 41
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.18 2,045 1,986 -2.89 56 52 -7.14
2018-06-30 13F-HR MG / Mistras Group Inc. 18.91 2,460 1,745 -29.07 47 33 -29.79
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.18 1,340 594 -55.67 126 50 -60.32
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.50 0 2,000 0 87
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.81 1,088 194 -82.17 339 57 -83.19
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.27 215 147 -31.63 37 24 -35.14
2018-06-30 13F-HR GIB / CGI Group Inc. 63.19 433 364 -15.94 25 23 -8.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.76 0 672 0 20
2018-06-30 13F-HR WDAY / Workday, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR IPHI / Inphi Corp. 32.64 4,315 4,289 -0.60 130 140 7.69
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.90 1,152 1,361 18.14 21 23 9.52
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.89 3,260 3,316 1.72 167 182 8.98
2018-06-30 13F-HR PLD / Prologis, Inc. 65.47 779 779 0.00 49 51 4.08
2018-06-30 13F-HR STL / Sterling Bancorp 23.33 0 1,500 0 35
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.09 2,421 2,421 0.00 205 206 0.49
2018-06-30 13F-HR CUK / Carnival Plc 57.78 225 225 0.00 15 13 -13.33
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.71 1,896 1,984 4.64 48 51 6.25
2018-06-30 13F-HR BCE / BCE Inc. 40.50 38,022 34,325 -9.72 1,636 1,390 -15.04
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.06 0 132 0 14
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.38 2,090 1,251 -40.14 70 38 -45.71
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 4,074 4,787 17.50 316 369 16.77
2018-06-30 13F-HR NI / NiSource, Inc. 26.13 0 842 0 22
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.57 0 1,243 0 38
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 0.00 37 7 -81.08 2 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 54.64 0 366 0 20
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.75 1,755 772 -56.01 61 33 -45.90
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.12 68 68 0.00 8 3 -62.50
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.12 0 1,517 0 73
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.10 0 886 0 265
2018-06-30 13F-HR NAVI / Navient Corporation 12.82 0 390 0 5
2018-06-30 13F-HR DXC / DXC Technology Company 81.03 626 580 -7.35 63 47 -25.40
2018-06-30 13F-HR VVV / Valvoline Inc. 21.83 9,968 1,832 -81.62 221 40 -81.90
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 285.71 14 14 0.00 3 4 33.33
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.82 685 685 0.00 13 17 30.77
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.24 1,616 1,607 -0.56 253 280 10.67
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.00 0 766 0 36
2018-06-30 13F-HR PPL / PPL Corp. 28.55 28,115 34,709 23.45 795 991 24.65
2018-06-30 13F-HR WPPGY / WPP PLC 80.32 0 249 0 20
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 0.00 48 24 -50.00 1 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.03 478 478 0.00 22 22 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.84 0 439 0 75
2018-06-30 13F-HR AON / Aon Plc 138.16 152 152 0.00 21 21 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.55 0 5,073 0 434
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.82 394 353 -10.41 23 19 -17.39
2018-06-30 13F-HR ETR / Entergy Corp. 80.38 0 423 0 34
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 17.86 0 280 0 5
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.19 6,871 6,871 0.00 74 70 -5.41
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.93 0 1,785 0 32
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.33 1,335 799 -40.15 81 53 -34.57
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 123.77 0 509 0 63
2018-06-30 13F-HR NVS / Novartis AG 75.52 12,636 6,237 -50.64 1,021 471 -53.87
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.89 6,949 6,949 0.00 221 305 38.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 3,291 1,535 -53.36 359 171 -52.37
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.73 3,959 4,025 1.67 856 981 14.60
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.53 0 152 0 13
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 0 13,856 0 1,494
2018-06-30 13F-HR AGN / Allergan plc 165.44 0 272 0 45
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 5,697 5,698 0.02 215 253 17.67
2018-06-30 13F-HR EQT / EQT Corp. 60.98 35 82 134.29 2 5 150.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 68.97 0 58 0 4
2018-06-30 13F-HR MTCN / ArcelorMittal 28.76 0 591 0 17
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.73 0 7,501 0 58
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.30 0 663 0 36
2018-06-30 13F-HR V / Visa, Inc. 132.45 0 14,451 0 1,914
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.95 2,358 2,352 -0.25 25 14 -44.00
2018-06-30 13F-HR BHS / Bausch Health Companies 23.36 428 428 0.00 7 10 42.86
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.78 0 2,817 0 667
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 0 2,613,685 0 48,327
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 38.67 0 181 0 7
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.04 0 147 0 15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 0 18,098 0 1,677
2018-06-30 13F-HR RRC / Range Resources Corp. 16.39 0 915 0 15
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 2,755 4,275 55.17 94 168 78.72
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 33.33 300 300 0.00 12 10 -16.67
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.48 744 681 -8.47 54 48 -11.11
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.30 804 770 -4.23 88 78 -11.36
2018-06-30 13F-HR AIZ / Assurant, Inc. 104.90 0 143 0 15
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.93 0 1,063 0 18
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 16,649 7,937 -52.33 4,381 2,153 -50.86
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.90 20,000 8,418 -57.91 694 218 -68.59
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 66.67 58 45 -22.41 4 3 -25.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.90 0 339 0 22
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.86 0 3,498 0 17
2018-06-30 13F-HR CCJ / Cameco Corp. 12.20 0 410 0 5
2018-06-30 13F-HR GLOB / Globant SA 56.84 0 2,815 0 160
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.34 0 103 0 16
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.76 0 328 0 36
2018-06-30 13F-HR EXEL / Exelixis, Inc. 22.50 0 400 0 9
2018-06-30 13F-HR PUK / Prudential PLC 45.31 1,386 1,236 -10.82 71 56 -21.13
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.08 0 363 0 16
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 19,419 22,852 17.68 2,135 2,381 11.52
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 3,793 3,818 0.66 105 126 20.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 5,840 3,910 -33.05 77 42 -45.45
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 76.92 0 13 0 1
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 163.64 55 55 0.00 10 9 -10.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.21 0 224 0 22
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.22 0 735 0 45
2018-06-30 13F-HR UE / Urban Edge Properties 25.97 77 77 0.00 2 2 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.62 0 5,328 0 989
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.80 1,779 1,779 0.00 21 21 0.00
2018-06-30 13F-HR AATDF / AA LTD 12.20 0 82 0 1
2018-06-30 13F-HR POL / PolyOne Corp. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.00 400 400 0.00 13 14 7.69
2018-06-30 13F-HR QGEN / QIAGEN N.V. 37.11 0 512 0 19
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 21.05 423 380 -10.17 9 8 -11.11
2018-06-30 13F-HR SHPG / Shire Plc. 167.53 0 388 0 65
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 1,536 1,528 -0.52 232 226 -2.59
2018-06-30 13F-HR UNM / Unum Group 38.46 242 260 7.44 12 10 -16.67
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.56 0 734 0 134
2018-06-30 13F-HR PNR / Pentair plc. 41.67 0 144 0 6
2018-06-30 13F-HR E / ENI S.p.A. 37.23 779 779 0.00 28 29 3.57
2018-06-30 13F-HR DW / Drew Industries, Inc. 89.97 1,725 1,734 0.52 180 156 -13.33
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 19.00 2,000 2,000 0.00 35 38 8.57
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 0 1,568 0 55
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.20 2,865 2,849 -0.56 209 200 -4.31
2018-06-30 13F-HR SEE / Sealed Air Corp. 44.25 188 113 -39.89 8 5 -37.50
2018-06-30 13F-HR BANR / Banner Corp. 59.31 0 607 0 36
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 40,435 21,932 -45.76 1,850 966 -47.78
2018-06-30 13F-HR EQIX / Equinix, Inc. 434.78 69 92 33.33 29 40 37.93
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 589 733 24.45 17 32 88.24
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.70 14 159 1,035.71 3 37 1,133.33
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.38 0 243 0 12
2018-06-30 13F-HR JBGS / JBG SMITH Properties 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.11 604 594 -1.66 56 66 17.86
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 0 42,998 0 1,734
2018-06-30 13F-HR RENX / RELX N.V. 21.28 555 564 1.62 12 12 0.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 46.67 0 150 0 7
2018-06-30 13F-HR NWS / News Corp 0.00 1,208 26 -97.85 19 0 -100.00
2018-06-30 13F-HR NWS / News Corp 15.73 26 1,208 4,546.15 0 19
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.95 100 863 763.00 1 6 500.00
2018-06-30 13F-HR BLD / TopBuild Corp. 84.75 0 59 0 5
2018-06-30 13F-HR RIG / Transocean, Inc. 12.88 233 233 0.00 2 3 50.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.26 0 4,845 0 384
2018-06-30 13F-HR ZG / Zillow Group, Inc. 62.99 156 127 -18.59 8 8 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.40 4,332 2,176 -49.77 478 262 -45.19
2018-06-30 13F-HR GM / General Motors Company 39.44 1,653 1,724 4.30 60 68 13.33
2018-06-30 13F-HR MYL / Mylan N.V. 35.34 460 283 -38.48 19 10 -47.37
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 0 11,969 0 789
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 0 9,936 0 731
2018-06-30 13F-HR ALKS / Alkermes plc 48.39 0 62 0 3
2018-06-30 13F-HR RF / Regions Financial Corp. 17.75 2,832 2,817 -0.53 53 50 -5.66
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 900.00 0 10 0 9
2018-06-30 13F-HR VER / VEREIT, Inc. 7.62 1,202 1,838 52.91 8 14 75.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.60 0 1,845 0 38
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 4,932 4,931 -0.02 181 245 35.36
2018-06-30 13F-HR STE / STERIS Corp. 105.07 2,145 2,132 -0.61 200 224 12.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.38 0 52 0 6
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 97.35 113 113 0.00 10 11 10.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.58 827 827 0.00 30 41 36.67
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.47 0 697 0 54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 181.82 11 11 0.00 3 2 -33.33
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.35 1,359 1,336 -1.69 91 102 12.09
2018-06-30 13F-HR SCG / SCANA Corp. 39.22 474 612 29.11 18 24 33.33
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.70 0 109 0 4
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.71 913 908 -0.55 222 234 5.41
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 6,036 7,824 29.62 517 207 -59.96
2018-06-30 13F-HR LOGM / LogMein, Inc. 117.65 0 17 0 2
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.24 0 2,667 0 310
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.49 902 867 -3.88 91 114 25.27
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 16.00 0 250 0 4
2018-06-30 13F-HR FLS / Flowserve Corp. 42.15 0 261 0 11
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 19.80 101 101 0.00 2 2 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.65 0 2,825 0 64
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.47 0 249 0 29
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.89 0 1,721 0 196
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.87 3,304 1,676 -49.27 56 40 -28.57
2018-06-30 13F-HR ADNT / Adient plc 50.36 357 278 -22.13 21 14 -33.33
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.87 523 523 0.00 52 47 -9.62
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.32 305 271 -11.15 30 28 -6.67
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.81 1,202 1,183 -1.58 167 137 -17.96
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.76 3,710 1,879 -49.35 73 39 -46.58
2018-06-30 13F-HR T / AT & T, Inc. 32.12 119,005 105,433 -11.40 4,242 3,386 -20.18
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.69 0 2,795 0 628
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.39 0 123 0 3
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.92 408 765 87.50 8 16 100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 61.54 60 65 8.33 3 4 33.33
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.64 2,145 2,132 -0.61 137 157 14.60
2018-06-30 13F-HR CME / CME Group, Inc. 164.62 407 407 0.00 66 67 1.52
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.25 103 103 0.00 6 6 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 4,943 6,477 31.03 1,058 1,589 50.19
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.75 102 252 147.06 3 8 166.67
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.90 223 199 -10.76 36 36 0.00
2018-06-30 13F-HR SINA / Sina Corp. 84.16 0 606 0 51
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.85 0 2,608 0 1,301
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 269.66 87 89 2.30 22 24 9.09
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 2,740 1,640 -40.15 98 61 -37.76
2018-06-30 13F-HR BIIB / Biogen Inc. 290.95 329 409 24.32 90 119 32.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.70 0 763 0 160
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.61 0 8,156 0 217
2018-06-30 13F-HR PODD / Insulet Corp. 83.33 0 36 0 3
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.00 32,457 22,254 -31.44 1,392 957 -31.25
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 202.02 198 198 0.00 38 40 5.26
2018-06-30 13F-HR SYMC / Symantec Corp. 2,268 0 -100.00 59 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 14,025 0 -100.00 705 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 2,420 0 -100.00 72 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 79 0 -100.00 22 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 627 0 -100.00 41 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 1,851 0 -100.00 67 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 9,761 0 -100.00 2,590 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 111 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121,732 0 -100.00 14,603 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 121 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 2,045 0 -100.00 98 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 398 0 -100.00 64 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 3,851 0 -100.00 585 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 236 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 4,095 0 -100.00 411 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 467 0 -100.00 80 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 6,719 0 -100.00 382 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 503 0 -100.00 104 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 12,352 0 -100.00 392 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 529 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 416 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 4,692 0 -100.00 108 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 1,072 0 -100.00 73 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 204 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 3,485 0 -100.00 173 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 227 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,130 0 -100.00 107 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 876 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 14,133 0 -100.00 94 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 641 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,549 0 -100.00 282 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 3,660 0 -100.00 262 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 1,526 0 -100.00 131 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 95 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CAE / CAE Inc. 1,296 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 469 0 -100.00 26 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 98 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 154 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 126 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 668 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 700 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 375 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 165 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 10,198 0 -100.00 696 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 523 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 3,605 0 -100.00 176 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 1,398 0 -100.00 76 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 370 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 69 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 4,174 0 -100.00 251 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 37,251 0 -100.00 1,940 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 385 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 800 0 -100.00 78 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 2,275 0 -100.00 114 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 1,972 0 -100.00 243 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 1,271 0 -100.00 82 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 100 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 113 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 442 0 -100.00 69 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 513 0 -100.00 32 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 14,760 0 -100.00 291 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 132 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 1,087 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EIX / Edison International 4,884 0 -100.00 311 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 153 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 33 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 24 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 972 0 -100.00 30 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 133 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 465,803 0 -100.00 40,260 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,399 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 24,769 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 700 0 -100.00 71 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 4,032 0 -100.00 456 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 745 0 -100.00 66 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 1,743 0 -100.00 243 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 292 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 3,094 0 -100.00 345 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 198 0 -100.00 17 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 900 0 -100.00 73 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 158 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 215 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 16,824 0 -100.00 1,853 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 12,154 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,416 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,682 0 -100.00 273 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 356 0 -100.00 26 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 1,300 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 1,557 0 -100.00 368 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 975 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 4,374 0 -100.00 69 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 2,000 0 -100.00 56 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 4,194 0 -100.00 232 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 419 0 -100.00 25 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 40,048 0 -100.00 3,175 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 264 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 2,791 0 -100.00 137 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 2,420 0 -100.00 197 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 2,877 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 217 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 1,140 0 -100.00 98 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 1,482 0 -100.00 277 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 7,715 0 -100.00 412 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 2,046 0 -100.00 175 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 345 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 370,602 0 -100.00 37,450 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 81 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 5,120 0 -100.00 426 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 37 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 1,420,759 0 -100.00 77,246 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 146,725 0 -100.00 19,968 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 418 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 3 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 349 0 -100.00 39 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 1,324 0 -100.00 77 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 1,793 0 -100.00 197 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 464 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 2,262 0 -100.00 500 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 538 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 15,095 0 -100.00 567 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 1,743 0 -100.00 273 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,110 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 2,105 0 -100.00 225 0 -100.00
2018-06-30 13F-HR GMO / General Moly, Inc. 200 0 -100.00 0 0
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 4,024 0 -100.00 173 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 4,240 0 -100.00 235 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 165 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 4,662 0 -100.00 127 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 9,133 0 -100.00 577 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 9,811 0 -100.00 941 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 317 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 144 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 24,430 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 2,620 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 421 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 13,700 0 -100.00 799 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 350,717 0 -100.00 43,121 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 39 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 310 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 176 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 40 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 2,345 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 27,537 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 513 0 -100.00 13 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 75 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 1,254 0 -100.00 123 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 24,841 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 2,741 0 -100.00 143 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 3,176 0 -100.00 235 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 644 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 5,654 0 -100.00 76 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 221 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 146 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 901 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 2,079 0 -100.00 122 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 1,830 0 -100.00 83 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 1,505 0 -100.00 116 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 947 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 2,917 0 -100.00 182 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 2,700 0 -100.00 266 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 188 0 -100.00 4 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 73 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,099 0 -100.00 210 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 232 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 2,320 0 -100.00 137 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 259 0 -100.00 19 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 9,605 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 1,923 0 -100.00 108 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 40 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 274 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 917 0 -100.00 76 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 8,725 0 -100.00 729 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 1,379 0 -100.00 213 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 2,834 0 -100.00 188 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 195 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 700 0 -100.00 108 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 212 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 822 0 -100.00 86 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 1,077 0 -100.00 156 0 -100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 2,432 0 -100.00 261 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 9,689 0 -100.00 559 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 1,775 0 -100.00 81 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 21,797 0 -100.00 3,212 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 65 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 453 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 3,134 0 -100.00 29 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 37 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 3,659 0 -100.00 177 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 74,383 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 36 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 39,250 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 1,500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 236 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 7,931 0 -100.00 307 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 421 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 56 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 5,192 0 -100.00 270 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 706 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 58 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 3,866 0 -100.00 279 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 240 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GHC / Graham Holdings Company 3 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 9,114 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 1,079 0 -100.00 115 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 8,883 0 -100.00 790 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 9,205 0 -100.00 596 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 366 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 20,939 0 -100.00 2,081 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 421 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 954 0 -100.00 374 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 54,329 0 -100.00 6,962 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 52 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 491 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 5,551 0 -100.00 211 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 1,957 0 -100.00 683 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 26,193 0 -100.00 4,992 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 1,430 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 4,740 0 -100.00 142 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 4,481 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 78 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 584 0 -100.00 32 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 442 0 -100.00 32 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 3,474 0 -100.00 79 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 503 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 11 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 228,185 0 -100.00 24,471 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 374 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 623 0 -100.00 38 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 8,372 0 -100.00 876 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 3,953 0 -100.00 479 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 84 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 649 0 -100.00 88 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 949 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 566 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 424,798 0 -100.00 57,654 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 98 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 62 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 1,837 0 -100.00 113 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 6,370 0 -100.00 457 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 57 0 -100.00 16 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 4,042 0 -100.00 273 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 4,844 0 -100.00 338 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 2,500 0 -100.00 238 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 490 0 -100.00 27 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 3,625 0 -100.00 217 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 944 0 -100.00 199 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 9,844 0 -100.00 564 0 -100.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 9,776 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 70,902 0 -100.00 8,642 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 20,000 0 -100.00 574 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 1,192 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 1,576 0 -100.00 164 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 1,258 0 -100.00 156 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 222 0 -100.00 15 0 -100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 600 0 -100.00 73 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 302 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 19,406 0 -100.00 2,753 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 2,442 0 -100.00 16 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 1,265 0 -100.00 114 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 3,756 0 -100.00 181 0 -100.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 20,000 0 -100.00 1,383 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 18,625 0 -100.00 175 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 121 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 268 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 354 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 600 0 -100.00 88 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 473 0 -100.00 81 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 3,028 0 -100.00 47 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 59 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 117 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 1,145 0 -100.00 63 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 218 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 2,701 0 -100.00 507 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 200 0 -100.00 31 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 26,730 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 285 0 -100.00 17 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 3,978 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 141 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 1,337 0 -100.00 76 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 4,495 0 -100.00 103 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 6,442 0 -100.00 496 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 203 0 -100.00 24 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 4,243 0 -100.00 81 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 2,292 0 -100.00 83 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 1,001 0 -100.00 37 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR Equinor ASA / Com (29446M102) 25.86 464 12
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 4,315 20
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.64 1,513 63
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.67 300 8
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 23.33 300 7
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.48 926 6
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.33 2,400 32
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.03 978 46
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.15 791 46
2018-06-30 13F-HR Eaton Vance Global Macro Absol / Com (277923728) 8.84 32,707 289
2018-06-30 13F-HR EHC / Encompass Health Corporation 86.96 23 2
2018-06-30 13F-HR EVRG / Evergy, Inc. 50.00 40 2
2018-06-30 13F-HR Fideltiy Adv Emrg Mkts Inc-I / Com (315920702) 12.87 23,933 308
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.25 8,000 530
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.21 1,438 42
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.00 200 2
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 101.69 59 6
2018-06-30 13F-HR HDS / Hd Supply Inc. 47.62 84 4
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.49 707 6
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.57 803 39
2018-06-30 13F-HR Invesco International Dividend / Com (46137V548) 15.51 3,610 56
2018-06-30 13F-HR Invesco CEF Income Composite / Com (46138E404) 22.70 3,920 89
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.15 2,160 50
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 30 3
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.96 3,009 39
2018-06-30 13F-HR Jefferies Financial Group Inc / Com (47233W109) 23.26 258 6
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.33 900 30
2018-06-30 13F-HR NOVT / Novanta Inc. 62.22 3,536 220
2018-06-30 13F-HR NTR / Nutrien Ltd. 55.06 672 37
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 10,000 101